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ExlService Holdings, Inc.（EXLS）与Ubiquiti Inc.（UI）财务数据对比。点击上方公司名可切换其他公司
Ubiquiti Inc.的季度营收约是ExlService Holdings, Inc.的1.5倍（$814.9M vs $542.6M），Ubiquiti Inc.净利率更高（28.7% vs 11.1%，领先17.6%），Ubiquiti Inc.同比增速更快（35.8% vs 12.7%），Ubiquiti Inc.自由现金流更多（$260.3M vs $106.5M），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% 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。
Ubiquiti Inc.是一家美国科技企业，2003年于加利福尼亚州圣何塞成立，目前总部位于纽约。公司旗下拥有多个品牌，主营面向企业及家庭用户的有线、无线数据通信产品的研发、生产与销售。
EXLS vs UI — 直观对比
营收规模更大
UI
是对方的1.5倍
$542.6M
营收增速更快
UI
高出23.1%
12.7%
净利率更高
UI
高出17.6%
11.1%
自由现金流更多
UI
多$153.8M
$106.5M
两年增速更快
UI
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $814.9M |
| 净利润 | $60.2M | $233.6M |
| 毛利率 | 38.6% | 45.9% |
| 营业利润率 | 14.4% | 35.9% |
| 净利率 | 11.1% | 28.7% |
| 营收同比 | 12.7% | 35.8% |
| 净利润同比 | 18.9% | 70.8% |
| 每股收益（稀释后） | $0.38 | $3.86 |
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EXLSUI
| Q4 25 | $542.6M | $814.9M | ||
| Q3 25 | $529.6M | $733.8M | ||
| Q2 25 | $514.5M | $759.2M | ||
| Q1 25 | $501.0M | $664.2M | ||
| Q4 24 | $481.4M | $599.9M | ||
| Q3 24 | $472.1M | $550.3M | ||
| Q2 24 | $448.4M | $507.5M | ||
| Q1 24 | $436.5M | $493.0M |
净利润EXLSUI
| Q4 25 | $60.2M | $233.6M | ||
| Q3 25 | $58.2M | $207.9M | ||
| Q2 25 | $66.1M | $266.7M | ||
| Q1 25 | $66.6M | $180.4M | ||
| Q4 24 | $50.7M | $136.8M | ||
| Q3 24 | $53.0M | $128.0M | ||
| Q2 24 | $45.8M | $103.8M | ||
| Q1 24 | $48.8M | $76.3M |
毛利率EXLSUI
| Q4 25 | 38.6% | 45.9% | ||
| Q3 25 | 38.5% | 46.0% | ||
| Q2 25 | 37.7% | 45.1% | ||
| Q1 25 | 38.6% | 44.5% | ||
| Q4 24 | 38.1% | 41.2% | ||
| Q3 24 | 37.8% | 42.1% | ||
| Q2 24 | 37.1% | 40.2% | ||
| Q1 24 | 37.4% | 35.3% |
营业利润率EXLSUI
| Q4 25 | 14.4% | 35.9% | ||
| Q3 25 | 14.4% | 35.7% | ||
| Q2 25 | 15.8% | 34.4% | ||
| Q1 25 | 15.7% | 34.2% | ||
| Q4 24 | 14.8% | 29.8% | ||
| Q3 24 | 14.7% | 30.7% | ||
| Q2 24 | 13.7% | 27.3% | ||
| Q1 24 | 14.1% | 22.6% |
净利率EXLSUI
| Q4 25 | 11.1% | 28.7% | ||
| Q3 25 | 11.0% | 28.3% | ||
| Q2 25 | 12.8% | 35.1% | ||
| Q1 25 | 13.3% | 27.2% | ||
| Q4 24 | 10.5% | 22.8% | ||
| Q3 24 | 11.2% | 23.3% | ||
| Q2 24 | 10.2% | 20.5% | ||
| Q1 24 | 11.2% | 15.5% |
每股收益（稀释后）EXLSUI
| Q4 25 | $0.38 | $3.86 | ||
| Q3 25 | $0.36 | $3.43 | ||
| Q2 25 | $0.40 | $4.40 | ||
| Q1 25 | $0.40 | $2.98 | ||
| Q4 24 | $0.31 | $2.26 | ||
| Q3 24 | $0.33 | $2.12 | ||
| Q2 24 | $0.28 | $1.72 | ||
| Q1 24 | $0.29 | $1.26 |
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 | $302.8M |
| 总债务越低越好 | $298.6M | $47.5M |
| 股东权益账面价值 | $912.7M | $1.0B |
| 总资产 | $1.7B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资EXLSUI
| Q4 25 | $328.4M | $302.8M | ||
| Q3 25 | $390.1M | $177.2M | ||
| Q2 25 | $353.3M | $149.7M | ||
| Q1 25 | $331.4M | $151.0M | ||
| Q4 24 | $340.6M | $133.1M | ||
| Q3 24 | $325.8M | $165.2M | ||
| Q2 24 | $276.1M | $126.3M | ||
| Q1 24 | $246.2M | $102.5M |
总债务EXLSUI
| Q4 25 | $298.6M | $47.5M | ||
| Q3 25 | $354.8M | $133.8M | ||
| Q2 25 | $260.0M | $250.0M | ||
| Q1 25 | $307.3M | $340.0M | ||
| Q4 24 | $288.5M | $406.3M | ||
| Q3 24 | $344.7M | $552.5M | ||
| Q2 24 | — | $708.1M | ||
| Q1 24 | — | $877.5M |
股东权益EXLSUI
| Q4 25 | $912.7M | $1.0B | ||
| Q3 25 | $952.4M | $828.4M | ||
| Q2 25 | $1.1B | $668.3M | ||
| Q1 25 | $1.0B | $436.1M | ||
| Q4 24 | $929.9M | $290.4M | ||
| Q3 24 | $907.6M | $188.1M | ||
| Q2 24 | $852.6M | $95.1M | ||
| Q1 24 | $803.3M | $25.9M |
总资产EXLSUI
| Q4 25 | $1.7B | $1.6B | ||
| Q3 25 | $1.7B | $1.5B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $1.7B | $1.3B | ||
| 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EXLSUI
| Q4 25 | 0.33× | 0.05× | ||
| Q3 25 | 0.37× | 0.16× | ||
| Q2 25 | 0.25× | 0.37× | ||
| Q1 25 | 0.30× | 0.78× | ||
| Q4 24 | 0.31× | 1.40× | ||
| Q3 24 | 0.38× | 2.94× | ||
| Q2 24 | — | 7.45× | ||
| Q1 24 | — | 33.92× |
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 | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $260.3M |
| 自由现金流率自由现金流/营收 | 19.6% | 31.9% |
| 资本支出强度资本支出/营收 | 2.0% | 0.4% |
| 现金转化率经营现金流/净利润 | 1.95× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $298.1M | $699.5M |
8季度趋势，按日历期对齐
经营现金流EXLSUI
| Q4 25 | $117.4M | $263.9M | ||
| Q3 25 | $120.7M | $198.5M | ||
| Q2 25 | $109.4M | $130.4M | ||
| Q1 25 | $3.2M | $123.6M | ||
| Q4 24 | $105.3M | $152.4M | ||
| Q3 24 | $110.1M | $233.7M | ||
| Q2 24 | $74.9M | $231.4M | ||
| Q1 24 | $-21.9M | $163.9M |
自由现金流EXLSUI
| Q4 25 | $106.5M | $260.3M | ||
| Q3 25 | $106.4M | $193.3M | ||
| Q2 25 | $95.0M | $125.2M | ||
| Q1 25 | $-9.7M | $120.7M | ||
| Q4 24 | $95.3M | $150.4M | ||
| Q3 24 | $97.3M | $231.1M | ||
| Q2 24 | $62.8M | $229.5M | ||
| Q1 24 | $-33.1M | $160.6M |
自由现金流率EXLSUI
| Q4 25 | 19.6% | 31.9% | ||
| Q3 25 | 20.1% | 26.3% | ||
| Q2 25 | 18.5% | 16.5% | ||
| Q1 25 | -1.9% | 18.2% | ||
| Q4 24 | 19.8% | 25.1% | ||
| Q3 24 | 20.6% | 42.0% | ||
| Q2 24 | 14.0% | 45.2% | ||
| Q1 24 | -7.6% | 32.6% |
资本支出强度EXLSUI
| Q4 25 | 2.0% | 0.4% | ||
| Q3 25 | 2.7% | 0.7% | ||
| Q2 25 | 2.8% | 0.7% | ||
| Q1 25 | 2.6% | 0.4% | ||
| Q4 24 | 2.1% | 0.3% | ||
| Q3 24 | 2.7% | 0.5% | ||
| Q2 24 | 2.7% | 0.4% | ||
| Q1 24 | 2.6% | 0.7% |
现金转化率EXLSUI
| Q4 25 | 1.95× | 1.13× | ||
| Q3 25 | 2.08× | 0.95× | ||
| Q2 25 | 1.66× | 0.49× | ||
| Q1 25 | 0.05× | 0.68× | ||
| Q4 24 | 2.08× | 1.11× | ||
| Q3 24 | 2.08× | 1.83× | ||
| Q2 24 | 1.63× | 2.23× | ||
| Q1 24 | -0.45× | 2.15× |
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% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
