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ExlService Holdings, Inc.（EXLS）与RAYONIER INC（RYN）财务数据对比。点击上方公司名可切换其他公司
ExlService Holdings, Inc.的季度营收约是RAYONIER INC的2.0倍（$542.6M vs $276.8M），ExlService Holdings, Inc.净利率更高（11.1% vs -4.5%，领先15.6%），RAYONIER INC同比增速更快（233.9% vs 12.7%），过去两年RAYONIER INC的营收复合增速更高（66.7% vs 11.5%）
ExlService Holdings Inc.是全球知名的分析与数字解决方案服务商，服务覆盖保险、医疗健康、银行金融服务、媒体、零售等多个行业，总部位于纽约，在美国、欧洲、亚洲、拉美、澳大利亚、南非等地拥有超过5.4万名专业从业人员。
Rayonier Inc.是总部位于佛罗里达州怀尔德莱特的林地房地产投资信托（REIT），资产分布在美国和新西兰的软木种植区域，核心业务板块为木材业务与房地产业务。
EXLS vs RYN — 直观对比
营收规模更大
EXLS
是对方的2.0倍
$276.8M
营收增速更快
RYN
高出221.2%
12.7%
净利率更高
EXLS
高出15.6%
-4.5%
两年增速更快
RYN
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $276.8M |
| 净利润 | $60.2M | $-12.4M |
| 毛利率 | 38.6% | 100.0% |
| 营业利润率 | 14.4% | — |
| 净利率 | 11.1% | -4.5% |
| 营收同比 | 12.7% | 233.9% |
| 净利润同比 | 18.9% | -264.7% |
| 每股收益（稀释后） | $0.38 | — |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收EXLSRYN
| Q1 26 | — | $276.8M | ||
| Q4 25 | $542.6M | $117.5M | ||
| Q3 25 | $529.6M | $177.5M | ||
| Q2 25 | $514.5M | $106.5M | ||
| Q1 25 | $501.0M | $82.9M | ||
| Q4 24 | $481.4M | $650.5M | ||
| Q3 24 | $472.1M | $124.1M | ||
| Q2 24 | $448.4M | $99.6M |
净利润EXLSRYN
| Q1 26 | — | $-12.4M | ||
| Q4 25 | $60.2M | $25.9M | ||
| Q3 25 | $58.2M | $43.2M | ||
| Q2 25 | $66.1M | $408.7M | ||
| Q1 25 | $66.6M | $-3.4M | ||
| Q4 24 | $50.7M | $327.1M | ||
| Q3 24 | $53.0M | $28.8M | ||
| Q2 24 | $45.8M | $1.9M |
毛利率EXLSRYN
| Q1 26 | — | 100.0% | ||
| Q4 25 | 38.6% | 41.9% | ||
| Q3 25 | 38.5% | 32.9% | ||
| Q2 25 | 37.7% | 29.7% | ||
| Q1 25 | 38.6% | 21.7% | ||
| Q4 24 | 38.1% | 53.8% | ||
| Q3 24 | 37.8% | 30.4% | ||
| Q2 24 | 37.1% | 25.4% |
营业利润率EXLSRYN
| Q1 26 | — | — | ||
| Q4 25 | 14.4% | 23.0% | ||
| Q3 25 | 14.4% | 23.5% | ||
| Q2 25 | 15.8% | 13.7% | ||
| Q1 25 | 15.7% | 0.1% | ||
| Q4 24 | 14.8% | 47.7% | ||
| Q3 24 | 14.7% | 15.2% | ||
| Q2 24 | 13.7% | 4.6% |
净利率EXLSRYN
| Q1 26 | — | -4.5% | ||
| Q4 25 | 11.1% | 22.1% | ||
| Q3 25 | 11.0% | 24.3% | ||
| Q2 25 | 12.8% | 383.6% | ||
| Q1 25 | 13.3% | -4.1% | ||
| Q4 24 | 10.5% | 45.1% | ||
| Q3 24 | 11.2% | 23.2% | ||
| Q2 24 | 10.2% | 1.9% |
每股收益（稀释后）EXLSRYN
| Q1 26 | — | — | ||
| Q4 25 | $0.38 | $0.14 | ||
| Q3 25 | $0.36 | $0.28 | ||
| Q2 25 | $0.40 | $2.63 | ||
| Q1 25 | $0.40 | $-0.02 | ||
| Q4 24 | $0.31 | $2.18 | ||
| Q3 24 | $0.33 | $0.19 | ||
| Q2 24 | $0.28 | $0.01 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $328.4M | $681.7M |
| 总债务越低越好 | $298.6M | $2.1B |
| 股东权益账面价值 | $912.7M | $5.3B |
| 总资产 | $1.7B | $7.7B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资EXLSRYN
| Q1 26 | — | $681.7M | ||
| Q4 25 | $328.4M | $842.9M | ||
| Q3 25 | $390.1M | $919.6M | ||
| Q2 25 | $353.3M | $892.3M | ||
| Q1 25 | $331.4M | $216.2M | ||
| Q4 24 | $340.6M | $303.1M | ||
| Q3 24 | $325.8M | $51.9M | ||
| Q2 24 | $276.1M | $120.2M |
总债务EXLSRYN
| Q1 26 | — | $2.1B | ||
| Q4 25 | $298.6M | $845.3M | ||
| Q3 25 | $354.8M | $845.1M | ||
| Q2 25 | $260.0M | $844.9M | ||
| Q1 25 | $307.3M | $1.0B | ||
| Q4 24 | $288.5M | $1.0B | ||
| Q3 24 | $344.7M | $1.3B | ||
| Q2 24 | — | $1.4B |
股东权益EXLSRYN
| Q1 26 | — | $5.3B | ||
| Q4 25 | $912.7M | $2.2B | ||
| Q3 25 | $952.4M | $2.3B | ||
| Q2 25 | $1.1B | $2.3B | ||
| Q1 25 | $1.0B | $1.9B | ||
| Q4 24 | $929.9M | $1.8B | ||
| Q3 24 | $907.6M | $1.8B | ||
| Q2 24 | $852.6M | $1.8B |
总资产EXLSRYN
| Q1 26 | — | $7.7B | ||
| Q4 25 | $1.7B | $3.4B | ||
| Q3 25 | $1.7B | $3.5B | ||
| Q2 25 | $1.7B | $3.5B | ||
| Q1 25 | $1.7B | $3.4B | ||
| Q4 24 | $1.6B | $3.5B | ||
| Q3 24 | $1.6B | $3.5B | ||
| Q2 24 | $1.5B | $3.5B |
负债/权益比EXLSRYN
| Q1 26 | — | 0.39× | ||
| Q4 25 | 0.33× | 0.38× | ||
| Q3 25 | 0.37× | 0.37× | ||
| Q2 25 | 0.25× | 0.37× | ||
| Q1 25 | 0.30× | 0.55× | ||
| Q4 24 | 0.31× | 0.59× | ||
| Q3 24 | 0.38× | 0.72× | ||
| Q2 24 | — | 0.75× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $117.4M | — |
| 自由现金流经营现金流 - 资本支出 | $106.5M | — |
| 自由现金流率自由现金流/营收 | 19.6% | — |
| 资本支出强度资本支出/营收 | 2.0% | 7.4% |
| 现金转化率经营现金流/净利润 | 1.95× | — |
| 过去12个月自由现金流最近4个季度 | $298.1M | — |
8季度趋势，按日历期对齐
经营现金流EXLSRYN
| Q1 26 | — | — | ||
| Q4 25 | $117.4M | $256.7M | ||
| Q3 25 | $120.7M | $116.2M | ||
| Q2 25 | $109.4M | $61.0M | ||
| Q1 25 | $3.2M | $27.7M | ||
| Q4 24 | $105.3M | $261.6M | ||
| Q3 24 | $110.1M | $66.2M | ||
| Q2 24 | $74.9M | $55.3M |
自由现金流EXLSRYN
| Q1 26 | — | — | ||
| Q4 25 | $106.5M | — | ||
| Q3 25 | $106.4M | $99.9M | ||
| Q2 25 | $95.0M | — | ||
| Q1 25 | $-9.7M | — | ||
| Q4 24 | $95.3M | — | ||
| Q3 24 | $97.3M | $42.2M | ||
| Q2 24 | $62.8M | — |
自由现金流率EXLSRYN
| Q1 26 | — | — | ||
| Q4 25 | 19.6% | — | ||
| Q3 25 | 20.1% | 56.3% | ||
| Q2 25 | 18.5% | — | ||
| Q1 25 | -1.9% | — | ||
| Q4 24 | 19.8% | — | ||
| Q3 24 | 20.6% | 34.0% | ||
| Q2 24 | 14.0% | — |
资本支出强度EXLSRYN
| Q1 26 | — | 7.4% | ||
| Q4 25 | 2.0% | — | ||
| Q3 25 | 2.7% | 9.2% | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 2.7% | 19.3% | ||
| Q2 24 | 2.7% | — |
现金转化率EXLSRYN
| Q1 26 | — | — | ||
| Q4 25 | 1.95× | 9.91× | ||
| Q3 25 | 2.08× | 2.69× | ||
| Q2 25 | 1.66× | 0.15× | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 2.08× | 0.80× | ||
| Q3 24 | 2.08× | 2.30× | ||
| Q2 24 | 1.63× | 29.07× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
EXLS
| Insurance | $185.8M | 34% |
| Healthcare And Life Sciences | $142.2M | 26% |
| Banking Capital Markets And Diversified Industries | $122.6M | 23% |
| International Growth Markets | $92.0M | 17% |
RYN
| Wood Products | $108.5M | 39% |
| Southern Timber | $88.7M | 32% |
| Real Estate | $59.8M | 22% |
| Northwest Timber | $32.1M | 12% |
