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ExlService Holdings, Inc.（EXLS）与Talen Energy Corp（TLN）财务数据对比。点击上方公司名可切换其他公司
Talen Energy Corp的季度营收约是ExlService Holdings, Inc.的1.4倍（$758.0M vs $542.6M），ExlService Holdings, Inc.净利率更高（11.1% vs -47.9%，领先59.0%），Talen Energy Corp同比增速更快（114.7% vs 12.7%），Talen Energy Corp自由现金流更多（$254.0M vs $106.5M），过去两年Talen Energy Corp的营收复合增速更高（35.0% 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。
PPL公司是总部位于美国宾夕法尼亚州东部利哈伊谷阿伦敦的能源企业，于纽约证券交易所上市（股票代码：PPL），属标普500指数成分股。截至2022年，公司营收79亿美元，总资产超370亿美元，拥有6500名员工，服务360万客户。
EXLS vs TLN — 直观对比
营收规模更大
TLN
是对方的1.4倍
$542.6M
营收增速更快
TLN
高出102.0%
12.7%
净利率更高
EXLS
高出59.0%
-47.9%
自由现金流更多
TLN
多$147.5M
$106.5M
两年增速更快
TLN
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $758.0M |
| 净利润 | $60.2M | $-363.0M |
| 毛利率 | 38.6% | — |
| 营业利润率 | 14.4% | -41.3% |
| 净利率 | 11.1% | -47.9% |
| 营收同比 | 12.7% | 114.7% |
| 净利润同比 | 18.9% | -542.7% |
| 每股收益（稀释后） | $0.38 | $-7.60 |
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EXLSTLN
| Q4 25 | $542.6M | $758.0M | ||
| Q3 25 | $529.6M | $697.0M | ||
| Q2 25 | $514.5M | $409.0M | ||
| Q1 25 | $501.0M | $654.0M | ||
| Q4 24 | $481.4M | $353.0M | ||
| Q3 24 | $472.1M | $459.0M | ||
| Q2 24 | $448.4M | $346.0M | ||
| Q1 24 | $436.5M | $416.0M |
净利润EXLSTLN
| Q4 25 | $60.2M | $-363.0M | ||
| Q3 25 | $58.2M | $207.0M | ||
| Q2 25 | $66.1M | $72.0M | ||
| Q1 25 | $66.6M | $-135.0M | ||
| Q4 24 | $50.7M | $82.0M | ||
| Q3 24 | $53.0M | $168.0M | ||
| Q2 24 | $45.8M | $454.0M | ||
| Q1 24 | $48.8M | $294.0M |
毛利率EXLSTLN
| 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EXLSTLN
| Q4 25 | 14.4% | -41.3% | ||
| Q3 25 | 14.4% | 37.7% | ||
| Q2 25 | 15.8% | 16.1% | ||
| Q1 25 | 15.7% | -16.2% | ||
| Q4 24 | 14.8% | 4.5% | ||
| Q3 24 | 14.7% | 34.4% | ||
| Q2 24 | 13.7% | 7.8% | ||
| Q1 24 | 14.1% | 6.0% |
净利率EXLSTLN
| Q4 25 | 11.1% | -47.9% | ||
| Q3 25 | 11.0% | 29.7% | ||
| Q2 25 | 12.8% | 17.6% | ||
| Q1 25 | 13.3% | -20.6% | ||
| Q4 24 | 10.5% | 23.2% | ||
| Q3 24 | 11.2% | 36.6% | ||
| Q2 24 | 10.2% | 131.2% | ||
| Q1 24 | 11.2% | 70.7% |
每股收益（稀释后）EXLSTLN
| Q4 25 | $0.38 | $-7.60 | ||
| Q3 25 | $0.36 | $4.25 | ||
| Q2 25 | $0.40 | $1.50 | ||
| Q1 25 | $0.40 | $-2.94 | ||
| Q4 24 | $0.31 | $2.07 | ||
| Q3 24 | $0.33 | $3.16 | ||
| Q2 24 | $0.28 | $7.60 | ||
| Q1 24 | $0.29 | $4.84 |
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 | $689.0M |
| 总债务越低越好 | $298.6M | $6.8B |
| 股东权益账面价值 | $912.7M | $1.1B |
| 总资产 | $1.7B | $10.9B |
| 负债/权益比越低杠杆越低 | 0.33× | 6.23× |
8季度趋势，按日历期对齐
现金及短期投资EXLSTLN
| Q4 25 | $328.4M | $689.0M | ||
| Q3 25 | $390.1M | $497.0M | ||
| Q2 25 | $353.3M | $122.0M | ||
| Q1 25 | $331.4M | $295.0M | ||
| Q4 24 | $340.6M | $328.0M | ||
| Q3 24 | $325.8M | $648.0M | ||
| Q2 24 | $276.1M | $632.0M | ||
| Q1 24 | $246.2M | — |
总债务EXLSTLN
| Q4 25 | $298.6M | $6.8B | ||
| Q3 25 | $354.8M | $3.0B | ||
| Q2 25 | $260.0M | $3.0B | ||
| Q1 25 | $307.3M | $3.0B | ||
| Q4 24 | $288.5M | $3.0B | ||
| Q3 24 | $344.7M | $2.6B | ||
| Q2 24 | — | $2.6B | ||
| Q1 24 | — | — |
股东权益EXLSTLN
| Q4 25 | $912.7M | $1.1B | ||
| Q3 25 | $952.4M | $1.5B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $1.0B | $1.2B | ||
| Q4 24 | $929.9M | $1.4B | ||
| Q3 24 | $907.6M | $2.4B | ||
| Q2 24 | $852.6M | $2.5B | ||
| Q1 24 | $803.3M | $2.8B |
总资产EXLSTLN
| Q4 25 | $1.7B | $10.9B | ||
| Q3 25 | $1.7B | $6.1B | ||
| Q2 25 | $1.7B | $5.8B | ||
| Q1 25 | $1.7B | $5.9B | ||
| Q4 24 | $1.6B | $6.1B | ||
| Q3 24 | $1.6B | $6.8B | ||
| Q2 24 | $1.5B | $7.1B | ||
| Q1 24 | $1.4B | — |
负债/权益比EXLSTLN
| Q4 25 | 0.33× | 6.23× | ||
| Q3 25 | 0.37× | 2.03× | ||
| Q2 25 | 0.25× | 2.40× | ||
| Q1 25 | 0.30× | 2.54× | ||
| Q4 24 | 0.31× | 2.17× | ||
| Q3 24 | 0.38× | 1.10× | ||
| Q2 24 | — | 1.05× | ||
| 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 | $280.0M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $254.0M |
| 自由现金流率自由现金流/营收 | 19.6% | 33.5% |
| 资本支出强度资本支出/营收 | 2.0% | 3.4% |
| 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 | $606.0M |
8季度趋势，按日历期对齐
经营现金流EXLSTLN
| Q4 25 | $117.4M | $280.0M | ||
| Q3 25 | $120.7M | $489.0M | ||
| Q2 25 | $109.4M | $-184.0M | ||
| Q1 25 | $3.2M | $119.0M | ||
| Q4 24 | $105.3M | — | ||
| Q3 24 | $110.1M | $96.0M | ||
| Q2 24 | $74.9M | $-23.0M | ||
| Q1 24 | $-21.9M | $173.0M |
自由现金流EXLSTLN
| Q4 25 | $106.5M | $254.0M | ||
| Q3 25 | $106.4M | $468.0M | ||
| Q2 25 | $95.0M | $-217.0M | ||
| Q1 25 | $-9.7M | $101.0M | ||
| Q4 24 | $95.3M | — | ||
| Q3 24 | $97.3M | $83.0M | ||
| Q2 24 | $62.8M | $-43.0M | ||
| Q1 24 | $-33.1M | $148.0M |
自由现金流率EXLSTLN
| Q4 25 | 19.6% | 33.5% | ||
| Q3 25 | 20.1% | 67.1% | ||
| Q2 25 | 18.5% | -53.1% | ||
| Q1 25 | -1.9% | 15.4% | ||
| Q4 24 | 19.8% | — | ||
| Q3 24 | 20.6% | 18.1% | ||
| Q2 24 | 14.0% | -12.4% | ||
| Q1 24 | -7.6% | 35.6% |
资本支出强度EXLSTLN
| Q4 25 | 2.0% | 3.4% | ||
| Q3 25 | 2.7% | 3.0% | ||
| Q2 25 | 2.8% | 8.1% | ||
| Q1 25 | 2.6% | 2.8% | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 2.7% | 2.8% | ||
| Q2 24 | 2.7% | 5.8% | ||
| Q1 24 | 2.6% | 6.0% |
现金转化率EXLSTLN
| Q4 25 | 1.95× | — | ||
| Q3 25 | 2.08× | 2.36× | ||
| Q2 25 | 1.66× | -2.56× | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 2.08× | — | ||
| Q3 24 | 2.08× | 0.57× | ||
| Q2 24 | 1.63× | -0.05× | ||
| Q1 24 | -0.45× | 0.59× |
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% |
TLN
| Electricity Sales And Ancillary Services | $555.0M | 73% |
| Operating Revenue Capacity | $182.0M | 24% |
| Physical Electricity Sales Bilateral Contracts Other | $21.0M | 3% |
