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ExlService Holdings, Inc.（EXLS）与TaskUs, Inc.（TASK）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TaskUs, Inc.的1.7倍（$542.6M vs $313.0M），ExlService Holdings, Inc.净利率更高（11.1% vs 9.5%，领先1.6%），TaskUs, Inc.同比增速更快（14.1% vs 12.7%），ExlService Holdings, Inc.自由现金流更多（$106.5M vs $9.9M），过去两年TaskUs, Inc.的营收复合增速更高（17.3% 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。
CTG（Computer Task Group）是一家总部位于美国纽约布法罗的跨国信息技术人力资源服务企业，为客户提供IT领域的人才配置相关服务。2023年12月，官方宣布Cegeka完成收购该公司74%的多数股权。
EXLS vs TASK — 直观对比
营收规模更大
EXLS
是对方的1.7倍
$313.0M
营收增速更快
TASK
高出1.4%
12.7%
净利率更高
EXLS
高出1.6%
9.5%
自由现金流更多
EXLS
多$96.6M
$9.9M
两年增速更快
TASK
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $313.0M |
| 净利润 | $60.2M | $29.7M |
| 毛利率 | 38.6% | — |
| 营业利润率 | 14.4% | 12.2% |
| 净利率 | 11.1% | 9.5% |
| 营收同比 | 12.7% | 14.1% |
| 净利润同比 | 18.9% | 235.3% |
| 每股收益（稀释后） | $0.38 | $0.31 |
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EXLSTASK
| Q4 25 | $542.6M | $313.0M | ||
| Q3 25 | $529.6M | $298.7M | ||
| Q2 25 | $514.5M | $294.1M | ||
| Q1 25 | $501.0M | $277.8M | ||
| Q4 24 | $481.4M | $274.2M | ||
| Q3 24 | $472.1M | $255.3M | ||
| Q2 24 | $448.4M | $237.9M | ||
| Q1 24 | $436.5M | $227.5M |
净利润EXLSTASK
| Q4 25 | $60.2M | $29.7M | ||
| Q3 25 | $58.2M | $31.4M | ||
| Q2 25 | $66.1M | $20.0M | ||
| Q1 25 | $66.6M | $21.1M | ||
| Q4 24 | $50.7M | $8.9M | ||
| Q3 24 | $53.0M | $12.7M | ||
| Q2 24 | $45.8M | $12.6M | ||
| Q1 24 | $48.8M | $11.7M |
毛利率EXLSTASK
| 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EXLSTASK
| Q4 25 | 14.4% | 12.2% | ||
| Q3 25 | 14.4% | 12.7% | ||
| Q2 25 | 15.8% | 10.3% | ||
| Q1 25 | 15.7% | 12.3% | ||
| Q4 24 | 14.8% | 8.0% | ||
| Q3 24 | 14.7% | 9.5% | ||
| Q2 24 | 13.7% | 9.5% | ||
| Q1 24 | 14.1% | 10.4% |
净利率EXLSTASK
| Q4 25 | 11.1% | 9.5% | ||
| Q3 25 | 11.0% | 10.5% | ||
| Q2 25 | 12.8% | 6.8% | ||
| Q1 25 | 13.3% | 7.6% | ||
| Q4 24 | 10.5% | 3.2% | ||
| Q3 24 | 11.2% | 5.0% | ||
| Q2 24 | 10.2% | 5.3% | ||
| Q1 24 | 11.2% | 5.1% |
每股收益（稀释后）EXLSTASK
| Q4 25 | $0.38 | $0.31 | ||
| Q3 25 | $0.36 | $0.34 | ||
| Q2 25 | $0.40 | $0.22 | ||
| Q1 25 | $0.40 | $0.23 | ||
| Q4 24 | $0.31 | $0.09 | ||
| Q3 24 | $0.33 | $0.14 | ||
| Q2 24 | $0.28 | $0.14 | ||
| Q1 24 | $0.29 | $0.13 |
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 | $211.7M |
| 总债务越低越好 | $298.6M | $241.4M |
| 股东权益账面价值 | $912.7M | $600.0M |
| 总资产 | $1.7B | $1.1B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.40× |
8季度趋势，按日历期对齐
现金及短期投资EXLSTASK
| Q4 25 | $328.4M | $211.7M | ||
| Q3 25 | $390.1M | $210.0M | ||
| Q2 25 | $353.3M | $181.9M | ||
| Q1 25 | $331.4M | $196.9M | ||
| Q4 24 | $340.6M | $192.2M | ||
| Q3 24 | $325.8M | $180.4M | ||
| Q2 24 | $276.1M | $171.1M | ||
| Q1 24 | $246.2M | $165.3M |
总债务EXLSTASK
| Q4 25 | $298.6M | $241.4M | ||
| Q3 25 | $354.8M | $246.3M | ||
| Q2 25 | $260.0M | $249.6M | ||
| Q1 25 | $307.3M | $252.9M | ||
| Q4 24 | $288.5M | $256.2M | ||
| Q3 24 | $344.7M | $259.4M | ||
| Q2 24 | — | $261.0M | ||
| Q1 24 | — | $262.6M |
股东权益EXLSTASK
| Q4 25 | $912.7M | $600.0M | ||
| Q3 25 | $952.4M | $567.5M | ||
| Q2 25 | $1.1B | $544.5M | ||
| Q1 25 | $1.0B | $520.3M | ||
| Q4 24 | $929.9M | $496.9M | ||
| Q3 24 | $907.6M | $489.8M | ||
| Q2 24 | $852.6M | $460.2M | ||
| Q1 24 | $803.3M | $454.6M |
总资产EXLSTASK
| Q4 25 | $1.7B | $1.1B | ||
| Q3 25 | $1.7B | $1.0B | ||
| Q2 25 | $1.7B | $1.0B | ||
| Q1 25 | $1.7B | $985.5M | ||
| Q4 24 | $1.6B | $953.3M | ||
| Q3 24 | $1.6B | $942.1M | ||
| Q2 24 | $1.5B | $886.1M | ||
| Q1 24 | $1.4B | $874.5M |
负债/权益比EXLSTASK
| Q4 25 | 0.33× | 0.40× | ||
| Q3 25 | 0.37× | 0.43× | ||
| Q2 25 | 0.25× | 0.46× | ||
| Q1 25 | 0.30× | 0.49× | ||
| Q4 24 | 0.31× | 0.52× | ||
| Q3 24 | 0.38× | 0.53× | ||
| Q2 24 | — | 0.57× | ||
| Q1 24 | — | 0.58× |
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 | $29.7M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $9.9M |
| 自由现金流率自由现金流/营收 | 19.6% | 3.2% |
| 资本支出强度资本支出/营收 | 2.0% | 6.3% |
| 现金转化率经营现金流/净利润 | 1.95× | 1.00× |
| 过去12个月自由现金流最近4个季度 | $298.1M | $73.7M |
8季度趋势，按日历期对齐
经营现金流EXLSTASK
| Q4 25 | $117.4M | $29.7M | ||
| Q3 25 | $120.7M | $54.3M | ||
| Q2 25 | $109.4M | $17.0M | ||
| Q1 25 | $3.2M | $36.3M | ||
| Q4 24 | $105.3M | $40.7M | ||
| Q3 24 | $110.1M | $17.0M | ||
| Q2 24 | $74.9M | $30.0M | ||
| Q1 24 | $-21.9M | $51.2M |
自由现金流EXLSTASK
| Q4 25 | $106.5M | $9.9M | ||
| Q3 25 | $106.4M | $42.0M | ||
| Q2 25 | $95.0M | $38.0K | ||
| Q1 25 | $-9.7M | $21.8M | ||
| Q4 24 | $95.3M | $20.4M | ||
| Q3 24 | $97.3M | $6.3M | ||
| Q2 24 | $62.8M | $25.5M | ||
| Q1 24 | $-33.1M | $47.6M |
自由现金流率EXLSTASK
| Q4 25 | 19.6% | 3.2% | ||
| Q3 25 | 20.1% | 14.0% | ||
| Q2 25 | 18.5% | 0.0% | ||
| Q1 25 | -1.9% | 7.8% | ||
| Q4 24 | 19.8% | 7.4% | ||
| Q3 24 | 20.6% | 2.5% | ||
| Q2 24 | 14.0% | 10.7% | ||
| Q1 24 | -7.6% | 20.9% |
资本支出强度EXLSTASK
| Q4 25 | 2.0% | 6.3% | ||
| Q3 25 | 2.7% | 4.1% | ||
| Q2 25 | 2.8% | 5.8% | ||
| Q1 25 | 2.6% | 5.2% | ||
| Q4 24 | 2.1% | 7.4% | ||
| Q3 24 | 2.7% | 4.2% | ||
| Q2 24 | 2.7% | 1.9% | ||
| Q1 24 | 2.6% | 1.6% |
现金转化率EXLSTASK
| Q4 25 | 1.95× | 1.00× | ||
| Q3 25 | 2.08× | 1.73× | ||
| Q2 25 | 1.66× | 0.85× | ||
| Q1 25 | 0.05× | 1.72× | ||
| Q4 24 | 2.08× | 4.59× | ||
| Q3 24 | 2.08× | 1.34× | ||
| Q2 24 | 1.63× | 2.38× | ||
| Q1 24 | -0.45× | 4.37× |
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% |
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |
