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ExlService Holdings, Inc.（EXLS）与Tempus AI, Inc.（TEM）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Tempus AI, Inc.的1.5倍（$542.6M vs $367.2M），ExlService Holdings, Inc.净利率更高（11.1% vs -14.8%，领先25.9%），Tempus AI, Inc.同比增速更快（83.0% vs 12.7%），ExlService Holdings, Inc.自由现金流更多（$106.5M vs $-41.5M），过去两年Tempus AI, Inc.的营收复合增速更高（58.7% 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。
Tempus AI是2015年由埃里克·莱夫科夫斯基在美国伊利诺伊州芝加哥创立的医疗科技企业，创立契机源于其妻子确诊乳腺癌。公司依托数据与人工智能技术，为肿瘤、心脏病、放射医学、抑郁症等领域提供包含诊断在内的精准医疗服务，2024年6月14日于纳斯达克上市，股票代码为TEM。
EXLS vs TEM — 直观对比
营收规模更大
EXLS
是对方的1.5倍
$367.2M
营收增速更快
TEM
高出70.3%
12.7%
净利率更高
EXLS
高出25.9%
-14.8%
自由现金流更多
EXLS
多$148.1M
$-41.5M
两年增速更快
TEM
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $367.2M |
| 净利润 | $60.2M | $-54.2M |
| 毛利率 | 38.6% | — |
| 营业利润率 | 14.4% | -16.7% |
| 净利率 | 11.1% | -14.8% |
| 营收同比 | 12.7% | 83.0% |
| 净利润同比 | 18.9% | -316.2% |
| 每股收益（稀释后） | $0.38 | $-0.30 |
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EXLSTEM
| Q4 25 | $542.6M | $367.2M | ||
| Q3 25 | $529.6M | $334.2M | ||
| Q2 25 | $514.5M | $314.6M | ||
| Q1 25 | $501.0M | $255.7M | ||
| Q4 24 | $481.4M | $200.7M | ||
| Q3 24 | $472.1M | $180.9M | ||
| Q2 24 | $448.4M | $166.0M | ||
| Q1 24 | $436.5M | $145.8M |
净利润EXLSTEM
| Q4 25 | $60.2M | $-54.2M | ||
| Q3 25 | $58.2M | $-80.0M | ||
| Q2 25 | $66.1M | $-42.8M | ||
| Q1 25 | $66.6M | $-68.0M | ||
| Q4 24 | $50.7M | $-13.0M | ||
| Q3 24 | $53.0M | $-75.8M | ||
| Q2 24 | $45.8M | $-552.2M | ||
| Q1 24 | $48.8M | $-64.7M |
毛利率EXLSTEM
| 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EXLSTEM
| Q4 25 | 14.4% | -16.7% | ||
| Q3 25 | 14.4% | -18.3% | ||
| Q2 25 | 15.8% | -19.6% | ||
| Q1 25 | 15.7% | -26.9% | ||
| Q4 24 | 14.8% | -25.3% | ||
| Q3 24 | 14.7% | -29.6% | ||
| Q2 24 | 13.7% | -321.4% | ||
| Q1 24 | 14.1% | -36.5% |
净利率EXLSTEM
| Q4 25 | 11.1% | -14.8% | ||
| Q3 25 | 11.0% | -23.9% | ||
| Q2 25 | 12.8% | -13.6% | ||
| Q1 25 | 13.3% | -26.6% | ||
| Q4 24 | 10.5% | -6.5% | ||
| Q3 24 | 11.2% | -41.9% | ||
| Q2 24 | 10.2% | -332.7% | ||
| Q1 24 | 11.2% | -44.4% |
每股收益（稀释后）EXLSTEM
| Q4 25 | $0.38 | $-0.30 | ||
| Q3 25 | $0.36 | $-0.46 | ||
| Q2 25 | $0.40 | $-0.25 | ||
| Q1 25 | $0.40 | $-0.40 | ||
| Q4 24 | $0.31 | $2.56 | ||
| Q3 24 | $0.33 | $-0.46 | ||
| Q2 24 | $0.28 | $-6.86 | ||
| Q1 24 | $0.29 | $-1.47 |
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 | $604.8M |
| 总债务越低越好 | $298.6M | — |
| 股东权益账面价值 | $912.7M | $491.3M |
| 总资产 | $1.7B | $2.3B |
| 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EXLSTEM
| Q4 25 | $328.4M | $604.8M | ||
| Q3 25 | $390.1M | $655.9M | ||
| Q2 25 | $353.3M | $186.3M | ||
| Q1 25 | $331.4M | $151.6M | ||
| Q4 24 | $340.6M | $341.0M | ||
| Q3 24 | $325.8M | $388.0M | ||
| Q2 24 | $276.1M | $478.8M | ||
| Q1 24 | $246.2M | $79.9M |
总债务EXLSTEM
| 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 | — | — |
股东权益EXLSTEM
| Q4 25 | $912.7M | $491.3M | ||
| Q3 25 | $952.4M | $507.8M | ||
| Q2 25 | $1.1B | $309.6M | ||
| Q1 25 | $1.0B | $326.2M | ||
| Q4 24 | $929.9M | $56.3M | ||
| Q3 24 | $907.6M | $53.7M | ||
| Q2 24 | $852.6M | $98.3M | ||
| Q1 24 | $803.3M | $-1.5B |
总资产EXLSTEM
| Q4 25 | $1.7B | $2.3B | ||
| Q3 25 | $1.7B | $2.3B | ||
| Q2 25 | $1.7B | $1.6B | ||
| Q1 25 | $1.7B | $1.5B | ||
| Q4 24 | $1.6B | $926.1M | ||
| Q3 24 | $1.6B | $971.7M | ||
| Q2 24 | $1.5B | $864.6M | ||
| Q1 24 | $1.4B | — |
负债/权益比EXLSTEM
| 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 | $-36.8M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $-41.5M |
| 自由现金流率自由现金流/营收 | 19.6% | -11.3% |
| 资本支出强度资本支出/营收 | 2.0% | 1.3% |
| 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 | $-239.1M |
8季度趋势，按日历期对齐
经营现金流EXLSTEM
| Q4 25 | $117.4M | $-36.8M | ||
| Q3 25 | $120.7M | $-119.8M | ||
| Q2 25 | $109.4M | $44.2M | ||
| Q1 25 | $3.2M | $-105.6M | ||
| Q4 24 | $105.3M | — | ||
| Q3 24 | $110.1M | $48.7M | ||
| Q2 24 | $74.9M | $-97.1M | ||
| Q1 24 | $-21.9M | $-101.4M |
自由现金流EXLSTEM
| Q4 25 | $106.5M | $-41.5M | ||
| Q3 25 | $106.4M | $-126.5M | ||
| Q2 25 | $95.0M | $36.6M | ||
| Q1 25 | $-9.7M | $-107.7M | ||
| Q4 24 | $95.3M | — | ||
| Q3 24 | $97.3M | $48.6M | ||
| Q2 24 | $62.8M | $-105.1M | ||
| Q1 24 | $-33.1M | $-107.5M |
自由现金流率EXLSTEM
| Q4 25 | 19.6% | -11.3% | ||
| Q3 25 | 20.1% | -37.9% | ||
| Q2 25 | 18.5% | 11.6% | ||
| Q1 25 | -1.9% | -42.1% | ||
| Q4 24 | 19.8% | — | ||
| Q3 24 | 20.6% | 26.9% | ||
| Q2 24 | 14.0% | -63.3% | ||
| Q1 24 | -7.6% | -73.7% |
资本支出强度EXLSTEM
| Q4 25 | 2.0% | 1.3% | ||
| Q3 25 | 2.7% | 2.0% | ||
| Q2 25 | 2.8% | 2.4% | ||
| Q1 25 | 2.6% | 0.8% | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 2.7% | 0.0% | ||
| Q2 24 | 2.7% | 4.8% | ||
| Q1 24 | 2.6% | 4.2% |
现金转化率EXLSTEM
| 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% |
TEM
暂无分部数据
