vs
ExlService Holdings, Inc.（EXLS）与全食超市（SMPL）财务数据对比。点击上方公司名可切换其他公司
ExlService Holdings, Inc.的季度营收约是全食超市的1.6倍（$542.6M vs $340.2M），ExlService Holdings, Inc.净利率更高（11.1% vs 7.4%，领先3.7%），ExlService Holdings, Inc.同比增速更快（12.7% vs -0.3%），ExlService Holdings, Inc.自由现金流更多（$106.5M vs $48.0M），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% vs 3.0%）
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。
全食超市是总部位于美国得克萨斯州奥斯汀的跨国连锁超市，现为亚马逊全资旗下品牌。门店主打无氢化脂肪、人工色素、人工香精、防腐剂的天然食品，是美国农业部认证的有机食品零售商，以丰富的有机商品选择深受消费者欢迎。
EXLS vs SMPL — 直观对比
营收规模更大
EXLS
是对方的1.6倍
$340.2M
营收增速更快
EXLS
高出13.0%
-0.3%
净利率更高
EXLS
高出3.7%
7.4%
自由现金流更多
EXLS
多$58.5M
$48.0M
两年增速更快
EXLS
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $340.2M |
| 净利润 | $60.2M | $25.3M |
| 毛利率 | 38.6% | 32.3% |
| 营业利润率 | 14.4% | 11.0% |
| 净利率 | 11.1% | 7.4% |
| 营收同比 | 12.7% | -0.3% |
| 净利润同比 | 18.9% | -33.7% |
| 每股收益（稀释后） | $0.38 | $0.26 |
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EXLSSMPL
| Q4 25 | $542.6M | $340.2M | ||
| Q3 25 | $529.6M | — | ||
| Q2 25 | $514.5M | $381.0M | ||
| Q1 25 | $501.0M | — | ||
| Q4 24 | $481.4M | $341.3M | ||
| Q3 24 | $472.1M | $375.7M | ||
| Q2 24 | $448.4M | $334.8M | ||
| Q1 24 | $436.5M | $312.2M |
净利润EXLSSMPL
| Q4 25 | $60.2M | $25.3M | ||
| Q3 25 | $58.2M | — | ||
| Q2 25 | $66.1M | $41.1M | ||
| Q1 25 | $66.6M | — | ||
| Q4 24 | $50.7M | $38.1M | ||
| Q3 24 | $53.0M | $29.3M | ||
| Q2 24 | $45.8M | $41.3M | ||
| Q1 24 | $48.8M | $33.1M |
毛利率EXLSSMPL
| Q4 25 | 38.6% | 32.3% | ||
| Q3 25 | 38.5% | — | ||
| Q2 25 | 37.7% | 36.4% | ||
| Q1 25 | 38.6% | — | ||
| Q4 24 | 38.1% | 38.2% | ||
| Q3 24 | 37.8% | 38.8% | ||
| Q2 24 | 37.1% | 39.9% | ||
| Q1 24 | 37.4% | 37.4% |
营业利润率EXLSSMPL
| Q4 25 | 14.4% | 11.0% | ||
| Q3 25 | 14.4% | — | ||
| Q2 25 | 15.8% | 15.6% | ||
| Q1 25 | 15.7% | — | ||
| Q4 24 | 14.8% | 16.0% | ||
| Q3 24 | 14.7% | 12.7% | ||
| Q2 24 | 13.7% | 17.6% | ||
| Q1 24 | 14.1% | 15.4% |
净利率EXLSSMPL
| Q4 25 | 11.1% | 7.4% | ||
| Q3 25 | 11.0% | — | ||
| Q2 25 | 12.8% | 10.8% | ||
| Q1 25 | 13.3% | — | ||
| Q4 24 | 10.5% | 11.2% | ||
| Q3 24 | 11.2% | 7.8% | ||
| Q2 24 | 10.2% | 12.3% | ||
| Q1 24 | 11.2% | 10.6% |
每股收益（稀释后）EXLSSMPL
| Q4 25 | $0.38 | $0.26 | ||
| Q3 25 | $0.36 | — | ||
| Q2 25 | $0.40 | $0.40 | ||
| Q1 25 | $0.40 | — | ||
| Q4 24 | $0.31 | $0.38 | ||
| Q3 24 | $0.33 | $0.29 | ||
| Q2 24 | $0.28 | $0.41 | ||
| Q1 24 | $0.29 | $0.33 |
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 | $194.1M |
| 总债务越低越好 | $298.6M | — |
| 股东权益账面价值 | $912.7M | $1.7B |
| 总资产 | $1.7B | $2.5B |
| 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EXLSSMPL
| Q4 25 | $328.4M | $194.1M | ||
| Q3 25 | $390.1M | — | ||
| Q2 25 | $353.3M | $98.0M | ||
| Q1 25 | $331.4M | — | ||
| Q4 24 | $340.6M | $121.8M | ||
| Q3 24 | $325.8M | $132.5M | ||
| Q2 24 | $276.1M | $208.7M | ||
| Q1 24 | $246.2M | $135.9M |
总债务EXLSSMPL
| Q4 25 | $298.6M | — | ||
| Q3 25 | $354.8M | — | ||
| Q2 25 | $260.0M | — | ||
| Q1 25 | $307.3M | — | ||
| Q4 24 | $288.5M | — | ||
| Q3 24 | $344.7M | $397.5M | ||
| Q2 24 | — | $237.7M | ||
| Q1 24 | — | $237.7M |
股东权益EXLSSMPL
| Q4 25 | $912.7M | $1.7B | ||
| Q3 25 | $952.4M | — | ||
| Q2 25 | $1.1B | $1.8B | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $929.9M | $1.8B | ||
| Q3 24 | $907.6M | $1.7B | ||
| Q2 24 | $852.6M | $1.7B | ||
| Q1 24 | $803.3M | $1.6B |
总资产EXLSSMPL
| Q4 25 | $1.7B | $2.5B | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.7B | $2.4B | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.6B | $2.4B | ||
| Q3 24 | $1.6B | $2.4B | ||
| Q2 24 | $1.5B | $2.2B | ||
| Q1 24 | $1.4B | $2.1B |
负债/权益比EXLSSMPL
| Q4 25 | 0.33× | — | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.31× | — | ||
| Q3 24 | 0.38× | 0.23× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.14× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $48.0M |
| 自由现金流率自由现金流/营收 | 19.6% | 14.1% |
| 资本支出强度资本支出/营收 | 2.0% | 0.6% |
| 现金转化率经营现金流/净利润 | 1.95× | 1.98× |
| 过去12个月自由现金流最近4个季度 | $298.1M | $223.6M |
8季度趋势，按日历期对齐
经营现金流EXLSSMPL
| Q4 25 | $117.4M | $50.1M | ||
| Q3 25 | $120.7M | — | ||
| Q2 25 | $109.4M | $101.1M | ||
| Q1 25 | $3.2M | — | ||
| Q4 24 | $105.3M | $32.0M | ||
| Q3 24 | $110.1M | $48.9M | ||
| Q2 24 | $74.9M | $72.8M | ||
| Q1 24 | $-21.9M | $46.5M |
自由现金流EXLSSMPL
| Q4 25 | $106.5M | $48.0M | ||
| Q3 25 | $106.4M | — | ||
| Q2 25 | $95.0M | $98.9M | ||
| Q1 25 | $-9.7M | — | ||
| Q4 24 | $95.3M | $31.7M | ||
| Q3 24 | $97.3M | $45.0M | ||
| Q2 24 | $62.8M | $72.0M | ||
| Q1 24 | $-33.1M | $46.1M |
自由现金流率EXLSSMPL
| Q4 25 | 19.6% | 14.1% | ||
| Q3 25 | 20.1% | — | ||
| Q2 25 | 18.5% | 25.9% | ||
| Q1 25 | -1.9% | — | ||
| Q4 24 | 19.8% | 9.3% | ||
| Q3 24 | 20.6% | 12.0% | ||
| Q2 24 | 14.0% | 21.5% | ||
| Q1 24 | -7.6% | 14.8% |
资本支出强度EXLSSMPL
| Q4 25 | 2.0% | 0.6% | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 2.8% | 0.6% | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 2.1% | 0.1% | ||
| Q3 24 | 2.7% | 1.0% | ||
| Q2 24 | 2.7% | 0.2% | ||
| Q1 24 | 2.6% | 0.1% |
现金转化率EXLSSMPL
| Q4 25 | 1.95× | 1.98× | ||
| Q3 25 | 2.08× | — | ||
| Q2 25 | 1.66× | 2.46× | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 2.08× | 0.84× | ||
| Q3 24 | 2.08× | 1.67× | ||
| Q2 24 | 1.63× | 1.76× | ||
| Q1 24 | -0.45× | 1.40× |
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% |
SMPL
| Quest | $211.4M | 62% |
| Atkins Domain | $79.7M | 23% |
| OWYN | $28.1M | 8% |
| Other | $20.9M | 6% |
