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ExlService Holdings, Inc.（EXLS）与SSR MINING INC.（SSRM）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SSR MINING INC.的1.0倍（$542.6M vs $521.7M），SSR MINING INC.净利率更高（34.8% vs 11.1%，领先23.7%），SSR MINING INC.同比增速更快（61.4% vs 12.7%），ExlService Holdings, Inc.自由现金流更多（$106.5M vs $106.4M），过去两年SSR MINING INC.的营收复合增速更高（50.5% 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。
SSR Mining Inc.（前身为白银标准资源公司）总部位于美国科罗拉多州丹佛，主营金、银、铜、铅、锌矿产开采，拥有阿根廷最大的银矿，同时在美洲全境及土耳其开展矿产勘探业务。2020年与阿拉瑟黄金合并后迁至丹佛，现任总裁兼首席执行官为罗德尼·P·安塔尔。
EXLS vs SSRM — 直观对比
营收规模更大
EXLS
是对方的1.0倍
$521.7M
营收增速更快
SSRM
高出48.7%
12.7%
净利率更高
SSRM
高出23.7%
11.1%
自由现金流更多
EXLS
多$144.0K
$106.4M
两年增速更快
SSRM
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $521.7M |
| 净利润 | $60.2M | $181.5M |
| 毛利率 | 38.6% | — |
| 营业利润率 | 14.4% | 38.8% |
| 净利率 | 11.1% | 34.8% |
| 营收同比 | 12.7% | 61.4% |
| 净利润同比 | 18.9% | 3166.6% |
| 每股收益（稀释后） | $0.38 | $0.84 |
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EXLSSSRM
| Q4 25 | $542.6M | $521.7M | ||
| Q3 25 | $529.6M | $385.8M | ||
| Q2 25 | $514.5M | $405.5M | ||
| Q1 25 | $501.0M | $316.6M | ||
| Q4 24 | $481.4M | $323.2M | ||
| Q3 24 | $472.1M | $257.4M | ||
| Q2 24 | $448.4M | $184.8M | ||
| Q1 24 | $436.5M | $230.2M |
净利润EXLSSSRM
| Q4 25 | $60.2M | $181.5M | ||
| Q3 25 | $58.2M | $65.4M | ||
| Q2 25 | $66.1M | $90.1M | ||
| Q1 25 | $66.6M | $58.8M | ||
| Q4 24 | $50.7M | $5.6M | ||
| Q3 24 | $53.0M | $10.6M | ||
| Q2 24 | $45.8M | $9.7M | ||
| Q1 24 | $48.8M | $-287.1M |
毛利率EXLSSSRM
| Q4 25 | 38.6% | — | ||
| Q3 25 | 38.5% | — | ||
| Q2 25 | 37.7% | — | ||
| Q1 25 | 38.6% | — | ||
| Q4 24 | 38.1% | — | ||
| Q3 24 | 37.8% | — | ||
| Q2 24 | 37.1% | — | ||
| Q1 24 | 37.4% | — |
营业利润率EXLSSSRM
| Q4 25 | 14.4% | 38.8% | ||
| Q3 25 | 14.4% | 21.6% | ||
| Q2 25 | 15.8% | 26.9% | ||
| Q1 25 | 15.7% | 21.1% | ||
| Q4 24 | 14.8% | 10.6% | ||
| Q3 24 | 14.7% | 3.5% | ||
| Q2 24 | 13.7% | 5.8% | ||
| Q1 24 | 14.1% | -163.5% |
净利率EXLSSSRM
| Q4 25 | 11.1% | 34.8% | ||
| Q3 25 | 11.0% | 17.0% | ||
| Q2 25 | 12.8% | 22.2% | ||
| Q1 25 | 13.3% | 18.6% | ||
| Q4 24 | 10.5% | 1.7% | ||
| Q3 24 | 11.2% | 4.1% | ||
| Q2 24 | 10.2% | 5.2% | ||
| Q1 24 | 11.2% | -124.7% |
每股收益（稀释后）EXLSSSRM
| Q4 25 | $0.38 | $0.84 | ||
| Q3 25 | $0.36 | $0.31 | ||
| Q2 25 | $0.40 | $0.42 | ||
| Q1 25 | $0.40 | $0.28 | ||
| Q4 24 | $0.31 | $0.03 | ||
| Q3 24 | $0.33 | $0.05 | ||
| Q2 24 | $0.28 | $0.05 | ||
| Q1 24 | $0.29 | $-1.42 |
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 | $575.6M |
| 总债务越低越好 | $298.6M | — |
| 股东权益账面价值 | $912.7M | $3.5B |
| 总资产 | $1.7B | $6.1B |
| 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EXLSSSRM
| Q4 25 | $328.4M | $575.6M | ||
| Q3 25 | $390.1M | $445.4M | ||
| Q2 25 | $353.3M | $438.5M | ||
| Q1 25 | $331.4M | $341.3M | ||
| Q4 24 | $340.6M | $417.3M | ||
| Q3 24 | $325.8M | $365.8M | ||
| Q2 24 | $276.1M | $384.4M | ||
| Q1 24 | $246.2M | $492.0M |
总债务EXLSSSRM
| Q4 25 | $298.6M | — | ||
| Q3 25 | $354.8M | — | ||
| Q2 25 | $260.0M | — | ||
| Q1 25 | $307.3M | — | ||
| Q4 24 | $288.5M | $228.6M | ||
| Q3 24 | $344.7M | $228.3M | ||
| Q2 24 | — | $228.0M | ||
| Q1 24 | — | $228.7M |
股东权益EXLSSSRM
| Q4 25 | $912.7M | $3.5B | ||
| Q3 25 | $952.4M | $3.3B | ||
| Q2 25 | $1.1B | $3.3B | ||
| Q1 25 | $1.0B | $3.2B | ||
| Q4 24 | $929.9M | $3.1B | ||
| Q3 24 | $907.6M | $3.1B | ||
| Q2 24 | $852.6M | $3.1B | ||
| Q1 24 | $803.3M | $3.1B |
总资产EXLSSSRM
| Q4 25 | $1.7B | $6.1B | ||
| Q3 25 | $1.7B | $5.9B | ||
| Q2 25 | $1.7B | $5.8B | ||
| Q1 25 | $1.7B | $5.6B | ||
| Q4 24 | $1.6B | $5.2B | ||
| Q3 24 | $1.6B | $5.1B | ||
| Q2 24 | $1.5B | $5.2B | ||
| Q1 24 | $1.4B | $5.3B |
负债/权益比EXLSSSRM
| Q4 25 | 0.33× | — | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.31× | 0.07× | ||
| Q3 24 | 0.38× | 0.07× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 0.07× |
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 | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $106.4M |
| 自由现金流率自由现金流/营收 | 19.6% | 20.4% |
| 资本支出强度资本支出/营收 | 2.0% | 12.6% |
| 现金转化率经营现金流/净利润 | 1.95× | 0.95× |
| 过去12个月自由现金流最近4个季度 | $298.1M | $241.6M |
8季度趋势，按日历期对齐
经营现金流EXLSSSRM
| Q4 25 | $117.4M | $172.1M | ||
| Q3 25 | $120.7M | $57.2M | ||
| Q2 25 | $109.4M | $157.8M | ||
| Q1 25 | $3.2M | $84.8M | ||
| Q4 24 | $105.3M | $95.0M | ||
| Q3 24 | $110.1M | $-1.3M | ||
| Q2 24 | $74.9M | $-78.1M | ||
| Q1 24 | $-21.9M | $24.6M |
自由现金流EXLSSSRM
| Q4 25 | $106.5M | $106.4M | ||
| Q3 25 | $106.4M | $-2.4M | ||
| Q2 25 | $95.0M | $98.4M | ||
| Q1 25 | $-9.7M | $39.3M | ||
| Q4 24 | $95.3M | $56.4M | ||
| Q3 24 | $97.3M | $-34.1M | ||
| Q2 24 | $62.8M | $-116.3M | ||
| Q1 24 | $-33.1M | $-9.4M |
自由现金流率EXLSSSRM
| Q4 25 | 19.6% | 20.4% | ||
| Q3 25 | 20.1% | -0.6% | ||
| Q2 25 | 18.5% | 24.3% | ||
| Q1 25 | -1.9% | 12.4% | ||
| Q4 24 | 19.8% | 17.5% | ||
| Q3 24 | 20.6% | -13.2% | ||
| Q2 24 | 14.0% | -62.9% | ||
| Q1 24 | -7.6% | -4.1% |
资本支出强度EXLSSSRM
| Q4 25 | 2.0% | 12.6% | ||
| Q3 25 | 2.7% | 15.4% | ||
| Q2 25 | 2.8% | 14.7% | ||
| Q1 25 | 2.6% | 14.4% | ||
| Q4 24 | 2.1% | 11.9% | ||
| Q3 24 | 2.7% | 12.7% | ||
| Q2 24 | 2.7% | 20.7% | ||
| Q1 24 | 2.6% | 14.8% |
现金转化率EXLSSSRM
| Q4 25 | 1.95× | 0.95× | ||
| Q3 25 | 2.08× | 0.87× | ||
| Q2 25 | 1.66× | 1.75× | ||
| Q1 25 | 0.05× | 1.44× | ||
| Q4 24 | 2.08× | 17.10× | ||
| Q3 24 | 2.08× | -0.13× | ||
| Q2 24 | 1.63× | -8.06× | ||
| Q1 24 | -0.45× | — |
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% |
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
