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ExlService Holdings, Inc.（EXLS）与INTERFACE INC（TILE）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INTERFACE INC的1.6倍（$542.6M vs $349.4M），ExlService Holdings, Inc.净利率更高（11.1% vs 7.0%，领先4.1%），ExlService Holdings, Inc.同比增速更快（12.7% vs 4.3%），ExlService Holdings, Inc.自由现金流更多（$106.5M vs $28.6M），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% vs 9.8%）
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。
Interface Inc.总部位于美国佐治亚州亚特兰大，是全球知名的商用地板制造商，主营产品涵盖模块化地毯砖、 luxury vinyl tile（高端乙烯基地砖）以及Nora品牌橡胶地板，产品广泛应用于各类商业空间场景。
EXLS vs TILE — 直观对比
营收规模更大
EXLS
是对方的1.6倍
$349.4M
营收增速更快
EXLS
高出8.4%
4.3%
净利率更高
EXLS
高出4.1%
7.0%
自由现金流更多
EXLS
多$77.9M
$28.6M
两年增速更快
EXLS
近两年复合增速
9.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $349.4M |
| 净利润 | $60.2M | $24.4M |
| 毛利率 | 38.6% | 38.6% |
| 营业利润率 | 14.4% | 10.1% |
| 净利率 | 11.1% | 7.0% |
| 营收同比 | 12.7% | 4.3% |
| 净利润同比 | 18.9% | 12.1% |
| 每股收益（稀释后） | $0.38 | $0.41 |
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EXLSTILE
| Q4 25 | $542.6M | $349.4M | ||
| Q3 25 | $529.6M | $364.5M | ||
| Q2 25 | $514.5M | $375.5M | ||
| Q1 25 | $501.0M | $297.4M | ||
| Q4 24 | $481.4M | $335.0M | ||
| Q3 24 | $472.1M | $344.3M | ||
| Q2 24 | $448.4M | $346.6M | ||
| Q1 24 | $436.5M | $289.7M |
净利润EXLSTILE
| Q4 25 | $60.2M | $24.4M | ||
| Q3 25 | $58.2M | $46.1M | ||
| Q2 25 | $66.1M | $32.6M | ||
| Q1 25 | $66.6M | $13.0M | ||
| Q4 24 | $50.7M | $21.8M | ||
| Q3 24 | $53.0M | $28.4M | ||
| Q2 24 | $45.8M | $22.6M | ||
| Q1 24 | $48.8M | $14.2M |
毛利率EXLSTILE
| Q4 25 | 38.6% | 38.6% | ||
| Q3 25 | 38.5% | 39.4% | ||
| Q2 25 | 37.7% | 39.4% | ||
| Q1 25 | 38.6% | 37.3% | ||
| Q4 24 | 38.1% | 36.5% | ||
| Q3 24 | 37.8% | 37.1% | ||
| Q2 24 | 37.1% | 35.4% | ||
| Q1 24 | 37.4% | 38.1% |
营业利润率EXLSTILE
| Q4 25 | 14.4% | 10.1% | ||
| Q3 25 | 14.4% | 14.6% | ||
| Q2 25 | 15.8% | 13.9% | ||
| Q1 25 | 15.7% | 7.8% | ||
| Q4 24 | 14.8% | 8.8% | ||
| Q3 24 | 14.7% | 12.3% | ||
| Q2 24 | 13.7% | 11.0% | ||
| Q1 24 | 14.1% | 8.4% |
净利率EXLSTILE
| Q4 25 | 11.1% | 7.0% | ||
| Q3 25 | 11.0% | 12.7% | ||
| Q2 25 | 12.8% | 8.7% | ||
| Q1 25 | 13.3% | 4.4% | ||
| Q4 24 | 10.5% | 6.5% | ||
| Q3 24 | 11.2% | 8.3% | ||
| Q2 24 | 10.2% | 6.5% | ||
| Q1 24 | 11.2% | 4.9% |
每股收益（稀释后）EXLSTILE
| Q4 25 | $0.38 | $0.41 | ||
| Q3 25 | $0.36 | $0.78 | ||
| Q2 25 | $0.40 | $0.55 | ||
| Q1 25 | $0.40 | $0.22 | ||
| Q4 24 | $0.31 | $0.38 | ||
| Q3 24 | $0.33 | $0.48 | ||
| Q2 24 | $0.28 | $0.38 | ||
| Q1 24 | $0.29 | $0.24 |
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 | $71.3M |
| 总债务越低越好 | $298.6M | $181.6M |
| 股东权益账面价值 | $912.7M | $640.7M |
| 总资产 | $1.7B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资EXLSTILE
| Q4 25 | $328.4M | $71.3M | ||
| Q3 25 | $390.1M | $187.4M | ||
| Q2 25 | $353.3M | $121.7M | ||
| Q1 25 | $331.4M | $97.8M | ||
| Q4 24 | $340.6M | $99.2M | ||
| Q3 24 | $325.8M | $115.6M | ||
| Q2 24 | $276.1M | $94.2M | ||
| Q1 24 | $246.2M | $89.8M |
总债务EXLSTILE
| Q4 25 | $298.6M | $181.6M | ||
| Q3 25 | $354.8M | $307.8M | ||
| Q2 25 | $260.0M | $304.4M | ||
| Q1 25 | $307.3M | $302.9M | ||
| Q4 24 | $288.5M | $302.8M | ||
| Q3 24 | $344.7M | $337.9M | ||
| Q2 24 | — | $387.6M | ||
| Q1 24 | — | $391.8M |
股东权益EXLSTILE
| Q4 25 | $912.7M | $640.7M | ||
| Q3 25 | $952.4M | $621.0M | ||
| Q2 25 | $1.1B | $575.0M | ||
| Q1 25 | $1.0B | $513.1M | ||
| Q4 24 | $929.9M | $489.1M | ||
| Q3 24 | $907.6M | $501.6M | ||
| Q2 24 | $852.6M | $451.2M | ||
| Q1 24 | $803.3M | $428.5M |
总资产EXLSTILE
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | $1.7B | $1.3B | ||
| Q2 25 | $1.7B | $1.3B | ||
| Q1 25 | $1.7B | $1.2B | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.6B | $1.2B | ||
| Q2 24 | $1.5B | $1.2B | ||
| Q1 24 | $1.4B | $1.2B |
负债/权益比EXLSTILE
| Q4 25 | 0.33× | 0.28× | ||
| Q3 25 | 0.37× | 0.50× | ||
| Q2 25 | 0.25× | 0.53× | ||
| Q1 25 | 0.30× | 0.59× | ||
| Q4 24 | 0.31× | 0.62× | ||
| Q3 24 | 0.38× | 0.67× | ||
| Q2 24 | — | 0.86× | ||
| Q1 24 | — | 0.91× |
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 | $49.3M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $28.6M |
| 自由现金流率自由现金流/营收 | 19.6% | 8.2% |
| 资本支出强度资本支出/营收 | 2.0% | 5.9% |
| 现金转化率经营现金流/净利润 | 1.95× | 2.02× |
| 过去12个月自由现金流最近4个季度 | $298.1M | $121.7M |
8季度趋势，按日历期对齐
经营现金流EXLSTILE
| Q4 25 | $117.4M | $49.3M | ||
| Q3 25 | $120.7M | $76.7M | ||
| Q2 25 | $109.4M | $30.1M | ||
| Q1 25 | $3.2M | $11.7M | ||
| Q4 24 | $105.3M | $38.0M | ||
| Q3 24 | $110.1M | $76.2M | ||
| Q2 24 | $74.9M | $21.5M | ||
| Q1 24 | $-21.9M | $12.6M |
自由现金流EXLSTILE
| Q4 25 | $106.5M | $28.6M | ||
| Q3 25 | $106.4M | $66.1M | ||
| Q2 25 | $95.0M | $22.8M | ||
| Q1 25 | $-9.7M | $4.3M | ||
| Q4 24 | $95.3M | $24.4M | ||
| Q3 24 | $97.3M | $69.7M | ||
| Q2 24 | $62.8M | $12.0M | ||
| Q1 24 | $-33.1M | $8.6M |
自由现金流率EXLSTILE
| Q4 25 | 19.6% | 8.2% | ||
| Q3 25 | 20.1% | 18.1% | ||
| Q2 25 | 18.5% | 6.1% | ||
| Q1 25 | -1.9% | 1.4% | ||
| Q4 24 | 19.8% | 7.3% | ||
| Q3 24 | 20.6% | 20.3% | ||
| Q2 24 | 14.0% | 3.5% | ||
| Q1 24 | -7.6% | 3.0% |
资本支出强度EXLSTILE
| Q4 25 | 2.0% | 5.9% | ||
| Q3 25 | 2.7% | 2.9% | ||
| Q2 25 | 2.8% | 2.0% | ||
| Q1 25 | 2.6% | 2.5% | ||
| Q4 24 | 2.1% | 4.1% | ||
| Q3 24 | 2.7% | 1.9% | ||
| Q2 24 | 2.7% | 2.8% | ||
| Q1 24 | 2.6% | 1.4% |
现金转化率EXLSTILE
| Q4 25 | 1.95× | 2.02× | ||
| Q3 25 | 2.08× | 1.66× | ||
| Q2 25 | 1.66× | 0.93× | ||
| Q1 25 | 0.05× | 0.90× | ||
| Q4 24 | 2.08× | 1.75× | ||
| Q3 24 | 2.08× | 2.68× | ||
| Q2 24 | 1.63× | 0.95× | ||
| Q1 24 | -0.45× | 0.89× |
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% |
TILE
| AMS | $205.9M | 59% |
| EAAA | $143.5M | 41% |
