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ExlService Holdings, Inc.（EXLS）与BOSTON BEER CO INC（SAM）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BOSTON BEER CO INC的1.2倍（$542.6M vs $461.6M），ExlService Holdings, Inc.同比增速更快（12.7% vs -4.1%），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% vs -10.7%）
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。
波士顿啤酒公司是美国知名酿酒企业，1984年由吉姆·科赫与朗达·卡尔曼联合创立。旗下首款产品以美国开国元勋、独立运动先驱塞缪尔·亚当斯命名，后续陆续推出多个自有品牌，2019年正式完成与角鲨头酿酒厂的合并，是北美精酿啤酒行业的核心参与者之一。
EXLS vs SAM — 直观对比
营收规模更大
EXLS
是对方的1.2倍
$461.6M
营收增速更快
EXLS
高出16.8%
-4.1%
两年增速更快
EXLS
近两年复合增速
-10.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $461.6M |
| 净利润 | $60.2M | — |
| 毛利率 | 38.6% | 46.4% |
| 营业利润率 | 14.4% | 12.4% |
| 净利率 | 11.1% | — |
| 营收同比 | 12.7% | -4.1% |
| 净利润同比 | 18.9% | — |
| 每股收益（稀释后） | $0.38 | $2.16 |
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EXLSSAM
| Q1 26 | — | $461.6M | ||
| Q4 25 | $542.6M | $385.7M | ||
| Q3 25 | $529.6M | $537.5M | ||
| Q2 25 | $514.5M | $587.9M | ||
| Q1 25 | $501.0M | $453.9M | ||
| Q4 24 | $481.4M | $402.3M | ||
| Q3 24 | $472.1M | $605.5M | ||
| Q2 24 | $448.4M | $579.1M |
净利润EXLSSAM
| Q1 26 | — | — | ||
| Q4 25 | $60.2M | $-22.5M | ||
| Q3 25 | $58.2M | $46.2M | ||
| Q2 25 | $66.1M | $60.4M | ||
| Q1 25 | $66.6M | $24.4M | ||
| Q4 24 | $50.7M | $-38.8M | ||
| Q3 24 | $53.0M | $33.5M | ||
| Q2 24 | $45.8M | $52.3M |
毛利率EXLSSAM
| Q1 26 | — | 46.4% | ||
| Q4 25 | 38.6% | 43.5% | ||
| Q3 25 | 38.5% | 50.8% | ||
| Q2 25 | 37.7% | 49.8% | ||
| Q1 25 | 38.6% | 48.3% | ||
| Q4 24 | 38.1% | 39.9% | ||
| Q3 24 | 37.8% | 46.3% | ||
| Q2 24 | 37.1% | 46.0% |
营业利润率EXLSSAM
| Q1 26 | — | 12.4% | ||
| Q4 25 | 14.4% | -8.6% | ||
| Q3 25 | 14.4% | 11.5% | ||
| Q2 25 | 15.8% | 14.0% | ||
| Q1 25 | 15.7% | 7.4% | ||
| Q4 24 | 14.8% | -13.9% | ||
| Q3 24 | 14.7% | 7.6% | ||
| Q2 24 | 13.7% | 12.2% |
净利率EXLSSAM
| Q1 26 | — | — | ||
| Q4 25 | 11.1% | -5.8% | ||
| Q3 25 | 11.0% | 8.6% | ||
| Q2 25 | 12.8% | 10.3% | ||
| Q1 25 | 13.3% | 5.4% | ||
| Q4 24 | 10.5% | -9.6% | ||
| Q3 24 | 11.2% | 5.5% | ||
| Q2 24 | 10.2% | 9.0% |
每股收益（稀释后）EXLSSAM
| Q1 26 | — | $2.16 | ||
| Q4 25 | $0.38 | $-1.97 | ||
| Q3 25 | $0.36 | $4.25 | ||
| Q2 25 | $0.40 | $5.45 | ||
| Q1 25 | $0.40 | $2.16 | ||
| Q4 24 | $0.31 | $-3.23 | ||
| Q3 24 | $0.33 | $2.86 | ||
| Q2 24 | $0.28 | $4.39 |
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 | $164.1M |
| 总债务越低越好 | $298.6M | — |
| 股东权益账面价值 | $912.7M | $682.6M |
| 总资产 | $1.7B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.33× | — |
8季度趋势，按日历期对齐
现金及短期投资EXLSSAM
| Q1 26 | — | $164.1M | ||
| Q4 25 | $328.4M | $223.4M | ||
| Q3 25 | $390.1M | $250.5M | ||
| Q2 25 | $353.3M | $212.4M | ||
| Q1 25 | $331.4M | $152.5M | ||
| Q4 24 | $340.6M | $211.8M | ||
| Q3 24 | $325.8M | $255.6M | ||
| Q2 24 | $276.1M | $219.3M |
总债务EXLSSAM
| Q1 26 | — | — | ||
| Q4 25 | $298.6M | — | ||
| Q3 25 | $354.8M | — | ||
| Q2 25 | $260.0M | — | ||
| Q1 25 | $307.3M | — | ||
| Q4 24 | $288.5M | — | ||
| Q3 24 | $344.7M | — | ||
| Q2 24 | — | — |
股东权益EXLSSAM
| Q1 26 | — | $682.6M | ||
| Q4 25 | $912.7M | $846.3M | ||
| Q3 25 | $952.4M | $911.0M | ||
| Q2 25 | $1.1B | $912.3M | ||
| Q1 25 | $1.0B | $897.0M | ||
| Q4 24 | $929.9M | $916.2M | ||
| Q3 24 | $907.6M | $1.0B | ||
| Q2 24 | $852.6M | $1.0B |
总资产EXLSSAM
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | $1.7B | $1.2B | ||
| Q2 25 | $1.7B | $1.3B | ||
| Q1 25 | $1.7B | $1.2B | ||
| Q4 24 | $1.6B | $1.3B | ||
| Q3 24 | $1.6B | $1.4B | ||
| Q2 24 | $1.5B | $1.4B |
负债/权益比EXLSSAM
| Q1 26 | — | — | ||
| Q4 25 | 0.33× | — | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.31× | — | ||
| Q3 24 | 0.38× | — | ||
| Q2 24 | — | — |
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% | — |
| 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EXLSSAM
| Q1 26 | — | — | ||
| Q4 25 | $117.4M | $39.9M | ||
| Q3 25 | $120.7M | $101.8M | ||
| Q2 25 | $109.4M | $126.5M | ||
| Q1 25 | $3.2M | $1.9M | ||
| Q4 24 | $105.3M | $41.9M | ||
| Q3 24 | $110.1M | $115.9M | ||
| Q2 24 | $74.9M | $96.0M |
自由现金流EXLSSAM
| Q1 26 | — | — | ||
| Q4 25 | $106.5M | $22.1M | ||
| Q3 25 | $106.4M | $89.2M | ||
| Q2 25 | $95.0M | $112.2M | ||
| Q1 25 | $-9.7M | $-8.0M | ||
| Q4 24 | $95.3M | $18.4M | ||
| Q3 24 | $97.3M | $99.2M | ||
| Q2 24 | $62.8M | $75.6M |
自由现金流率EXLSSAM
| Q1 26 | — | — | ||
| Q4 25 | 19.6% | 5.7% | ||
| Q3 25 | 20.1% | 16.6% | ||
| Q2 25 | 18.5% | 19.1% | ||
| Q1 25 | -1.9% | -1.8% | ||
| Q4 24 | 19.8% | 4.6% | ||
| Q3 24 | 20.6% | 16.4% | ||
| Q2 24 | 14.0% | 13.1% |
资本支出强度EXLSSAM
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 4.6% | ||
| Q3 25 | 2.7% | 2.3% | ||
| Q2 25 | 2.8% | 2.4% | ||
| Q1 25 | 2.6% | 2.2% | ||
| Q4 24 | 2.1% | 5.8% | ||
| Q3 24 | 2.7% | 2.8% | ||
| Q2 24 | 2.7% | 3.5% |
现金转化率EXLSSAM
| Q1 26 | — | — | ||
| Q4 25 | 1.95× | — | ||
| Q3 25 | 2.08× | 2.21× | ||
| Q2 25 | 1.66× | 2.09× | ||
| Q1 25 | 0.05× | 0.08× | ||
| Q4 24 | 2.08× | — | ||
| Q3 24 | 2.08× | 3.46× | ||
| Q2 24 | 1.63× | 1.83× |
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% |
SAM
暂无分部数据
