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ExlService Holdings, Inc.（EXLS）与猫途鹰（TRIP）财务数据对比。点击上方公司名可切换其他公司
ExlService Holdings, Inc.的季度营收约是猫途鹰的1.3倍（$542.6M vs $411.0M），ExlService Holdings, Inc.净利率更高（11.1% vs -9.2%，领先20.3%），ExlService Holdings, Inc.同比增速更快（12.7% vs 0.0%），ExlService Holdings, Inc.自由现金流更多（$106.5M vs $-122.0M），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% vs 2.0%）
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。
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EXLS vs TRIP — 直观对比
营收规模更大
EXLS
是对方的1.3倍
$411.0M
营收增速更快
EXLS
高出12.7%
0.0%
净利率更高
EXLS
高出20.3%
-9.2%
自由现金流更多
EXLS
多$228.5M
$-122.0M
两年增速更快
EXLS
近两年复合增速
2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $411.0M |
| 净利润 | $60.2M | $-38.0M |
| 毛利率 | 38.6% | 91.5% |
| 营业利润率 | 14.4% | -8.3% |
| 净利率 | 11.1% | -9.2% |
| 营收同比 | 12.7% | 0.0% |
| 净利润同比 | 18.9% | -3900.0% |
| 每股收益（稀释后） | $0.38 | $-0.32 |
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EXLSTRIP
| Q4 25 | $542.6M | $411.0M | ||
| Q3 25 | $529.6M | $553.0M | ||
| Q2 25 | $514.5M | $529.0M | ||
| Q1 25 | $501.0M | $398.0M | ||
| Q4 24 | $481.4M | $411.0M | ||
| Q3 24 | $472.1M | $532.0M | ||
| Q2 24 | $448.4M | $497.0M | ||
| Q1 24 | $436.5M | $395.0M |
净利润EXLSTRIP
| Q4 25 | $60.2M | $-38.0M | ||
| Q3 25 | $58.2M | $53.0M | ||
| Q2 25 | $66.1M | $36.0M | ||
| Q1 25 | $66.6M | $-11.0M | ||
| Q4 24 | $50.7M | $1.0M | ||
| Q3 24 | $53.0M | $39.0M | ||
| Q2 24 | $45.8M | $24.0M | ||
| Q1 24 | $48.8M | $-59.0M |
毛利率EXLSTRIP
| Q4 25 | 38.6% | 91.5% | ||
| Q3 25 | 38.5% | 92.6% | ||
| Q2 25 | 37.7% | 92.1% | ||
| Q1 25 | 38.6% | 93.2% | ||
| Q4 24 | 38.1% | 93.4% | ||
| Q3 24 | 37.8% | 92.5% | ||
| Q2 24 | 37.1% | 92.8% | ||
| Q1 24 | 37.4% | 93.7% |
营业利润率EXLSTRIP
| Q4 25 | 14.4% | -8.3% | ||
| Q3 25 | 14.4% | 12.7% | ||
| Q2 25 | 15.8% | 11.2% | ||
| Q1 25 | 15.7% | -3.8% | ||
| Q4 24 | 14.8% | 0.2% | ||
| Q3 24 | 14.7% | 13.2% | ||
| Q2 24 | 13.7% | 7.2% | ||
| Q1 24 | 14.1% | -3.8% |
净利率EXLSTRIP
| Q4 25 | 11.1% | -9.2% | ||
| Q3 25 | 11.0% | 9.6% | ||
| Q2 25 | 12.8% | 6.8% | ||
| Q1 25 | 13.3% | -2.8% | ||
| Q4 24 | 10.5% | 0.2% | ||
| Q3 24 | 11.2% | 7.3% | ||
| Q2 24 | 10.2% | 4.8% | ||
| Q1 24 | 11.2% | -14.9% |
每股收益（稀释后）EXLSTRIP
| Q4 25 | $0.38 | $-0.32 | ||
| Q3 25 | $0.36 | $0.43 | ||
| Q2 25 | $0.40 | $0.28 | ||
| Q1 25 | $0.40 | $-0.08 | ||
| Q4 24 | $0.31 | $0.03 | ||
| Q3 24 | $0.33 | $0.27 | ||
| Q2 24 | $0.28 | $0.17 | ||
| Q1 24 | $0.29 | $-0.43 |
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 | $1.0B |
| 总债务越低越好 | $298.6M | $819.0M |
| 股东权益账面价值 | $912.7M | $645.0M |
| 总资产 | $1.7B | $2.6B |
| 负债/权益比越低杠杆越低 | 0.33× | 1.27× |
8季度趋势，按日历期对齐
现金及短期投资EXLSTRIP
| Q4 25 | $328.4M | $1.0B | ||
| Q3 25 | $390.1M | $1.2B | ||
| Q2 25 | $353.3M | $1.2B | ||
| Q1 25 | $331.4M | $1.2B | ||
| Q4 24 | $340.6M | $1.1B | ||
| Q3 24 | $325.8M | $1.1B | ||
| Q2 24 | $276.1M | $1.2B | ||
| Q1 24 | $246.2M | $1.2B |
总债务EXLSTRIP
| Q4 25 | $298.6M | $819.0M | ||
| Q3 25 | $354.8M | $821.0M | ||
| Q2 25 | $260.0M | $822.0M | ||
| Q1 25 | $307.3M | $1.2B | ||
| Q4 24 | $288.5M | $831.0M | ||
| Q3 24 | $344.7M | $832.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益EXLSTRIP
| Q4 25 | $912.7M | $645.0M | ||
| Q3 25 | $952.4M | $707.0M | ||
| Q2 25 | $1.1B | $627.0M | ||
| Q1 25 | $1.0B | $643.0M | ||
| Q4 24 | $929.9M | $943.0M | ||
| Q3 24 | $907.6M | $944.0M | ||
| Q2 24 | $852.6M | $857.0M | ||
| Q1 24 | $803.3M | $825.0M |
总资产EXLSTRIP
| Q4 25 | $1.7B | $2.6B | ||
| Q3 25 | $1.7B | $2.8B | ||
| Q2 25 | $1.7B | $2.9B | ||
| Q1 25 | $1.7B | $2.8B | ||
| Q4 24 | $1.6B | $2.6B | ||
| Q3 24 | $1.6B | $2.7B | ||
| Q2 24 | $1.5B | $2.8B | ||
| Q1 24 | $1.4B | $2.7B |
负债/权益比EXLSTRIP
| Q4 25 | 0.33× | 1.27× | ||
| Q3 25 | 0.37× | 1.16× | ||
| Q2 25 | 0.25× | 1.31× | ||
| Q1 25 | 0.30× | 1.81× | ||
| Q4 24 | 0.31× | 0.88× | ||
| Q3 24 | 0.38× | 0.88× | ||
| 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 | $-103.0M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $-122.0M |
| 自由现金流率自由现金流/营收 | 19.6% | -29.7% |
| 资本支出强度资本支出/营收 | 2.0% | 4.6% |
| 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 | $163.0M |
8季度趋势，按日历期对齐
经营现金流EXLSTRIP
| Q4 25 | $117.4M | $-103.0M | ||
| Q3 25 | $120.7M | $44.0M | ||
| Q2 25 | $109.4M | $202.0M | ||
| Q1 25 | $3.2M | $102.0M | ||
| Q4 24 | $105.3M | $-3.0M | ||
| Q3 24 | $110.1M | $-43.0M | ||
| Q2 24 | $74.9M | $51.0M | ||
| Q1 24 | $-21.9M | $139.0M |
自由现金流EXLSTRIP
| Q4 25 | $106.5M | $-122.0M | ||
| Q3 25 | $106.4M | $25.0M | ||
| Q2 25 | $95.0M | $177.0M | ||
| Q1 25 | $-9.7M | $83.0M | ||
| Q4 24 | $95.3M | $-26.0M | ||
| Q3 24 | $97.3M | $-63.0M | ||
| Q2 24 | $62.8M | $36.0M | ||
| Q1 24 | $-33.1M | $123.0M |
自由现金流率EXLSTRIP
| Q4 25 | 19.6% | -29.7% | ||
| Q3 25 | 20.1% | 4.5% | ||
| Q2 25 | 18.5% | 33.5% | ||
| Q1 25 | -1.9% | 20.9% | ||
| Q4 24 | 19.8% | -6.3% | ||
| Q3 24 | 20.6% | -11.8% | ||
| Q2 24 | 14.0% | 7.2% | ||
| Q1 24 | -7.6% | 31.1% |
资本支出强度EXLSTRIP
| Q4 25 | 2.0% | 4.6% | ||
| Q3 25 | 2.7% | 3.4% | ||
| Q2 25 | 2.8% | 4.7% | ||
| Q1 25 | 2.6% | 4.8% | ||
| Q4 24 | 2.1% | 5.6% | ||
| Q3 24 | 2.7% | 3.8% | ||
| Q2 24 | 2.7% | 3.0% | ||
| Q1 24 | 2.6% | 4.1% |
现金转化率EXLSTRIP
| Q4 25 | 1.95× | — | ||
| Q3 25 | 2.08× | 0.83× | ||
| Q2 25 | 1.66× | 5.61× | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 2.08× | -3.00× | ||
| Q3 24 | 2.08× | -1.10× | ||
| Q2 24 | 1.63× | 2.13× | ||
| 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% |
TRIP
| Third Party | $327.0M | 80% |
| The Fork | $58.0M | 14% |
| Other | $26.0M | 6% |
