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ExlService Holdings, Inc.（EXLS）与STEVEN MADDEN, LTD.（SHOO）财务数据对比。点击上方公司名可切换其他公司
STEVEN MADDEN, LTD.的季度营收约是ExlService Holdings, Inc.的1.4倍（$749.8M vs $542.6M），ExlService Holdings, Inc.净利率更高（11.1% vs 3.3%，领先7.8%），STEVEN MADDEN, LTD.同比增速更快（29.5% vs 12.7%），ExlService Holdings, Inc.自由现金流更多（$106.5M vs $80.8M），过去两年STEVEN MADDEN, LTD.的营收复合增速更高（16.7% 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。
Steven Madden, Ltd.是一家上市时尚企业，专注于鞋履及潮流配饰的设计与营销，总部位于纽约长岛市。旗下拥有Dolce Vita、Betsey Johnson、Blondo、BB Dakota、Mad Love等品牌，同时获得Anne Klein、Superga等品牌的授权开展相关业务。
EXLS vs SHOO — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $749.8M |
| 净利润 | $60.2M | $24.7M |
| 毛利率 | 38.6% | 42.6% |
| 营业利润率 | 14.4% | 4.8% |
| 净利率 | 11.1% | 3.3% |
| 营收同比 | 12.7% | 29.5% |
| 净利润同比 | 18.9% | -34.8% |
| 每股收益（稀释后） | $0.38 | $0.33 |
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
| Q4 25 | $542.6M | $749.8M | ||
| Q3 25 | $529.6M | $664.2M | ||
| Q2 25 | $514.5M | $556.1M | ||
| Q1 25 | $501.0M | $551.4M | ||
| Q4 24 | $481.4M | $578.8M | ||
| Q3 24 | $472.1M | $621.2M | ||
| Q2 24 | $448.4M | $521.7M | ||
| Q1 24 | $436.5M | $550.6M |
| Q4 25 | $60.2M | $24.7M | ||
| Q3 25 | $58.2M | $20.5M | ||
| Q2 25 | $66.1M | $-38.7M | ||
| Q1 25 | $66.6M | $41.3M | ||
| Q4 24 | $50.7M | $37.8M | ||
| Q3 24 | $53.0M | $55.3M | ||
| Q2 24 | $45.8M | $36.9M | ||
| Q1 24 | $48.8M | $44.6M |
| Q4 25 | 38.6% | 42.6% | ||
| Q3 25 | 38.5% | 41.8% | ||
| Q2 25 | 37.7% | 40.6% | ||
| Q1 25 | 38.6% | 41.0% | ||
| Q4 24 | 38.1% | 40.7% | ||
| Q3 24 | 37.8% | 41.8% | ||
| Q2 24 | 37.1% | 41.6% | ||
| Q1 24 | 37.4% | 40.8% |
| Q4 25 | 14.4% | 4.8% | ||
| Q3 25 | 14.4% | 4.7% | ||
| Q2 25 | 15.8% | -7.2% | ||
| Q1 25 | 15.7% | 9.7% | ||
| Q4 24 | 14.8% | 8.1% | ||
| Q3 24 | 14.7% | 12.0% | ||
| Q2 24 | 13.7% | 9.0% | ||
| Q1 24 | 14.1% | 10.3% |
| Q4 25 | 11.1% | 3.3% | ||
| Q3 25 | 11.0% | 3.1% | ||
| Q2 25 | 12.8% | -7.0% | ||
| Q1 25 | 13.3% | 7.5% | ||
| Q4 24 | 10.5% | 6.5% | ||
| Q3 24 | 11.2% | 8.9% | ||
| Q2 24 | 10.2% | 7.1% | ||
| Q1 24 | 11.2% | 8.1% |
| Q4 25 | $0.38 | $0.33 | ||
| Q3 25 | $0.36 | $0.29 | ||
| Q2 25 | $0.40 | $-0.56 | ||
| Q1 25 | $0.40 | $0.57 | ||
| Q4 24 | $0.31 | $0.49 | ||
| Q3 24 | $0.33 | $0.77 | ||
| Q2 24 | $0.28 | $0.49 | ||
| Q1 24 | $0.29 | $0.60 |
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 | $112.4M |
| 总债务越低越好 | $298.6M | — |
| 股东权益账面价值 | $912.7M | $866.4M |
| 总资产 | $1.7B | $1.9B |
| 负债/权益比越低杠杆越低 | 0.33× | — |
8季度趋势，按日历期对齐
| Q4 25 | $328.4M | $112.4M | ||
| Q3 25 | $390.1M | $140.0K | ||
| Q2 25 | $353.3M | $111.9M | ||
| Q1 25 | $331.4M | $147.2M | ||
| Q4 24 | $340.6M | $203.4M | ||
| Q3 24 | $325.8M | $11.1M | ||
| Q2 24 | $276.1M | $192.2M | ||
| Q1 24 | $246.2M | $143.1M |
| 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 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $912.7M | $866.4M | ||
| Q3 25 | $952.4M | $850.8M | ||
| Q2 25 | $1.1B | $833.2M | ||
| Q1 25 | $1.0B | $875.3M | ||
| Q4 24 | $929.9M | $847.7M | ||
| Q3 24 | $907.6M | $833.9M | ||
| Q2 24 | $852.6M | $808.3M | ||
| Q1 24 | $803.3M | $825.2M |
| Q4 25 | $1.7B | $1.9B | ||
| Q3 25 | $1.7B | $2.0B | ||
| Q2 25 | $1.7B | $1.9B | ||
| Q1 25 | $1.7B | $1.4B | ||
| Q4 24 | $1.6B | $1.4B | ||
| Q3 24 | $1.6B | $1.5B | ||
| Q2 24 | $1.5B | $1.4B | ||
| Q1 24 | $1.4B | $1.3B |
| 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 | — | — | ||
| Q1 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 | $91.1M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $80.8M |
| 自由现金流率自由现金流/营收 | 19.6% | 10.8% |
| 资本支出强度资本支出/营收 | 2.0% | 1.4% |
| 现金转化率经营现金流/净利润 | 1.95× | 3.70× |
| 过去12个月自由现金流最近4个季度 | $298.1M | $119.5M |
8季度趋势，按日历期对齐
| Q4 25 | $117.4M | $91.1M | ||
| Q3 25 | $120.7M | $23.4M | ||
| Q2 25 | $109.4M | $66.5M | ||
| Q1 25 | $3.2M | $-18.8M | ||
| Q4 24 | $105.3M | $103.9M | ||
| Q3 24 | $110.1M | $444.0K | ||
| Q2 24 | $74.9M | $109.5M | ||
| Q1 24 | $-21.9M | $-15.7M |
| Q4 25 | $106.5M | $80.8M | ||
| Q3 25 | $106.4M | $8.6M | ||
| Q2 25 | $95.0M | $58.8M | ||
| Q1 25 | $-9.7M | $-28.7M | ||
| Q4 24 | $95.3M | $94.6M | ||
| Q3 24 | $97.3M | $-6.9M | ||
| Q2 24 | $62.8M | $104.2M | ||
| Q1 24 | $-33.1M | $-19.7M |
| Q4 25 | 19.6% | 10.8% | ||
| Q3 25 | 20.1% | 1.3% | ||
| Q2 25 | 18.5% | 10.6% | ||
| Q1 25 | -1.9% | -5.2% | ||
| Q4 24 | 19.8% | 16.3% | ||
| Q3 24 | 20.6% | -1.1% | ||
| Q2 24 | 14.0% | 20.0% | ||
| Q1 24 | -7.6% | -3.6% |
| Q4 25 | 2.0% | 1.4% | ||
| Q3 25 | 2.7% | 2.2% | ||
| Q2 25 | 2.8% | 1.4% | ||
| Q1 25 | 2.6% | 1.8% | ||
| Q4 24 | 2.1% | 1.6% | ||
| Q3 24 | 2.7% | 1.2% | ||
| Q2 24 | 2.7% | 1.0% | ||
| Q1 24 | 2.6% | 0.7% |
| Q4 25 | 1.95× | 3.70× | ||
| Q3 25 | 2.08× | 1.14× | ||
| Q2 25 | 1.66× | — | ||
| Q1 25 | 0.05× | -0.46× | ||
| Q4 24 | 2.08× | 2.75× | ||
| Q3 24 | 2.08× | 0.01× | ||
| Q2 24 | 1.63× | 2.96× | ||
| Q1 24 | -0.45× | -0.35× |
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% |
SHOO
暂无分部数据
