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ExlService Holdings, Inc.（EXLS）与医疗房产信托（SVC）财务数据对比。点击上方公司名可切换其他公司
ExlService Holdings, Inc.的季度营收约是医疗房产信托的1.8倍（$542.6M vs $296.5M），ExlService Holdings, Inc.净利率更高（11.1% vs -0.3%，领先11.4%），ExlService Holdings, Inc.同比增速更快（12.7% vs -17.0%），ExlService Holdings, Inc.自由现金流更多（$106.5M vs $-95.2M），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% vs -6.1%）
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。
医疗房产信托（MPT）是总部位于阿拉巴马州伯明翰的国际房地产投资信托（REIT），主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式，原产权方出售房产给MPT后成为承租租户，其租户普遍签订长期三净租约。
EXLS vs SVC — 直观对比
营收规模更大
EXLS
是对方的1.8倍
$296.5M
营收增速更快
EXLS
高出29.7%
-17.0%
净利率更高
EXLS
高出11.4%
-0.3%
自由现金流更多
EXLS
多$201.7M
$-95.2M
两年增速更快
EXLS
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $296.5M |
| 净利润 | $60.2M | $-782.0K |
| 毛利率 | 38.6% | — |
| 营业利润率 | 14.4% | -3.9% |
| 净利率 | 11.1% | -0.3% |
| 营收同比 | 12.7% | -17.0% |
| 净利润同比 | 18.9% | 99.0% |
| 每股收益（稀释后） | $0.38 | $-0.01 |
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EXLSSVC
| Q4 25 | $542.6M | $296.5M | ||
| Q3 25 | $529.6M | $377.6M | ||
| Q2 25 | $514.5M | $404.4M | ||
| Q1 25 | $501.0M | $335.0M | ||
| Q4 24 | $481.4M | $357.0M | ||
| Q3 24 | $472.1M | $390.9M | ||
| Q2 24 | $448.4M | $412.5M | ||
| Q1 24 | $436.5M | $336.2M |
净利润EXLSSVC
| Q4 25 | $60.2M | $-782.0K | ||
| Q3 25 | $58.2M | $-46.9M | ||
| Q2 25 | $66.1M | $-38.2M | ||
| Q1 25 | $66.6M | $-116.4M | ||
| Q4 24 | $50.7M | $-76.4M | ||
| Q3 24 | $53.0M | $-46.9M | ||
| Q2 24 | $45.8M | $-73.8M | ||
| Q1 24 | $48.8M | $-78.4M |
毛利率EXLSSVC
| 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EXLSSVC
| Q4 25 | 14.4% | -3.9% | ||
| Q3 25 | 14.4% | -12.8% | ||
| Q2 25 | 15.8% | -9.2% | ||
| Q1 25 | 15.7% | -33.3% | ||
| Q4 24 | 14.8% | -19.4% | ||
| Q3 24 | 14.7% | -12.8% | ||
| Q2 24 | 13.7% | -17.1% | ||
| Q1 24 | 14.1% | -21.4% |
净利率EXLSSVC
| Q4 25 | 11.1% | -0.3% | ||
| Q3 25 | 11.0% | -12.4% | ||
| Q2 25 | 12.8% | -9.4% | ||
| Q1 25 | 13.3% | -34.8% | ||
| Q4 24 | 10.5% | -21.4% | ||
| Q3 24 | 11.2% | -12.0% | ||
| Q2 24 | 10.2% | -17.9% | ||
| Q1 24 | 11.2% | -23.3% |
每股收益（稀释后）EXLSSVC
| Q4 25 | $0.38 | $-0.01 | ||
| Q3 25 | $0.36 | $-0.28 | ||
| Q2 25 | $0.40 | $-0.23 | ||
| Q1 25 | $0.40 | $-0.70 | ||
| Q4 24 | $0.31 | $-0.46 | ||
| Q3 24 | $0.33 | $-0.28 | ||
| Q2 24 | $0.28 | $-0.45 | ||
| Q1 24 | $0.29 | $-0.48 |
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 | $346.8M |
| 总债务越低越好 | $298.6M | $5.5B |
| 股东权益账面价值 | $912.7M | $646.1M |
| 总资产 | $1.7B | $6.5B |
| 负债/权益比越低杠杆越低 | 0.33× | 8.52× |
8季度趋势，按日历期对齐
现金及短期投资EXLSSVC
| Q4 25 | $328.4M | $346.8M | ||
| Q3 25 | $390.1M | $417.4M | ||
| Q2 25 | $353.3M | $63.2M | ||
| Q1 25 | $331.4M | $80.1M | ||
| Q4 24 | $340.6M | $143.5M | ||
| Q3 24 | $325.8M | $48.6M | ||
| Q2 24 | $276.1M | $14.6M | ||
| Q1 24 | $246.2M | $71.3M |
总债务EXLSSVC
| Q4 25 | $298.6M | $5.5B | ||
| Q3 25 | $354.8M | — | ||
| Q2 25 | $260.0M | — | ||
| Q1 25 | $307.3M | — | ||
| Q4 24 | $288.5M | $5.8B | ||
| Q3 24 | $344.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益EXLSSVC
| Q4 25 | $912.7M | $646.1M | ||
| Q3 25 | $952.4M | $647.9M | ||
| Q2 25 | $1.1B | $695.9M | ||
| Q1 25 | $1.0B | $734.6M | ||
| Q4 24 | $929.9M | $851.9M | ||
| Q3 24 | $907.6M | $929.0M | ||
| Q2 24 | $852.6M | $1.0B | ||
| Q1 24 | $803.3M | $1.1B |
总资产EXLSSVC
| Q4 25 | $1.7B | $6.5B | ||
| Q3 25 | $1.7B | $7.0B | ||
| Q2 25 | $1.7B | $6.9B | ||
| Q1 25 | $1.7B | $7.0B | ||
| Q4 24 | $1.6B | $7.1B | ||
| Q3 24 | $1.6B | $7.1B | ||
| Q2 24 | $1.5B | $7.1B | ||
| Q1 24 | $1.4B | $7.2B |
负债/权益比EXLSSVC
| Q4 25 | 0.33× | 8.52× | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.31× | 6.85× | ||
| 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 | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $-95.2M |
| 自由现金流率自由现金流/营收 | 19.6% | -32.1% |
| 资本支出强度资本支出/营收 | 2.0% | 25.9% |
| 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 | $-107.0M |
8季度趋势，按日历期对齐
经营现金流EXLSSVC
| Q4 25 | $117.4M | $-18.5M | ||
| Q3 25 | $120.7M | $98.1M | ||
| Q2 25 | $109.4M | $-7.0K | ||
| Q1 25 | $3.2M | $38.2M | ||
| Q4 24 | $105.3M | $-9.7M | ||
| Q3 24 | $110.1M | $106.2M | ||
| Q2 24 | $74.9M | $43.8M | ||
| Q1 24 | $-21.9M | $-926.0K |
自由现金流EXLSSVC
| Q4 25 | $106.5M | $-95.2M | ||
| Q3 25 | $106.4M | $57.9M | ||
| Q2 25 | $95.0M | $-46.6M | ||
| Q1 25 | $-9.7M | $-23.2M | ||
| Q4 24 | $95.3M | $-88.9M | ||
| Q3 24 | $97.3M | $24.1M | ||
| Q2 24 | $62.8M | $-22.3M | ||
| Q1 24 | $-33.1M | $-77.2M |
自由现金流率EXLSSVC
| Q4 25 | 19.6% | -32.1% | ||
| Q3 25 | 20.1% | 15.3% | ||
| Q2 25 | 18.5% | -11.5% | ||
| Q1 25 | -1.9% | -6.9% | ||
| Q4 24 | 19.8% | -24.9% | ||
| Q3 24 | 20.6% | 6.2% | ||
| Q2 24 | 14.0% | -5.4% | ||
| Q1 24 | -7.6% | -23.0% |
资本支出强度EXLSSVC
| Q4 25 | 2.0% | 25.9% | ||
| Q3 25 | 2.7% | 10.6% | ||
| Q2 25 | 2.8% | 11.5% | ||
| Q1 25 | 2.6% | 18.3% | ||
| Q4 24 | 2.1% | 22.2% | ||
| Q3 24 | 2.7% | 21.0% | ||
| Q2 24 | 2.7% | 16.0% | ||
| Q1 24 | 2.6% | 22.7% |
现金转化率EXLSSVC
| Q4 25 | 1.95× | — | ||
| Q3 25 | 2.08× | — | ||
| Q2 25 | 1.66× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 2.08× | — | ||
| Q3 24 | 2.08× | — | ||
| Q2 24 | 1.63× | — | ||
| 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% |
SVC
暂无分部数据
