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ExlService Holdings, Inc.（EXLS）与UNIFIRST CORP（UNF）财务数据对比。点击上方公司名可切换其他公司
UNIFIRST CORP的季度营收约是ExlService Holdings, Inc.的1.1倍（$621.3M vs $542.6M），ExlService Holdings, Inc.净利率更高（11.1% vs 5.5%，领先5.6%），ExlService Holdings, Inc.同比增速更快（12.7% vs 2.7%），ExlService Holdings, Inc.自由现金流更多（$106.5M vs $-24.0M），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% vs 2.3%）
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。
UniFirst是总部位于美国马萨诸塞州威尔明顿的职业工装租赁服务商，业务覆盖工装及防护服装的生产、销售与租赁。公司拥有超过1.4万名员工，在美、加、欧设有260多处运营网点，涵盖客服中心、核净化设施、洁净车间、配送中心及生产工厂。
EXLS vs UNF — 直观对比
营收规模更大
UNF
是对方的1.1倍
$542.6M
营收增速更快
EXLS
高出10.0%
2.7%
净利率更高
EXLS
高出5.6%
5.5%
自由现金流更多
EXLS
多$130.5M
$-24.0M
两年增速更快
EXLS
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $621.3M |
| 净利润 | $60.2M | $34.4M |
| 毛利率 | 38.6% | 36.7% |
| 营业利润率 | 14.4% | 7.3% |
| 净利率 | 11.1% | 5.5% |
| 营收同比 | 12.7% | 2.7% |
| 净利润同比 | 18.9% | -20.3% |
| 每股收益（稀释后） | $0.38 | $1.89 |
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EXLSUNF
| Q4 25 | $542.6M | $621.3M | ||
| Q3 25 | $529.6M | $614.4M | ||
| Q2 25 | $514.5M | $610.8M | ||
| Q1 25 | $501.0M | — | ||
| Q4 24 | $481.4M | $604.9M | ||
| Q3 24 | $472.1M | $639.9M | ||
| Q2 24 | $448.4M | $603.3M | ||
| Q1 24 | $436.5M | $590.7M |
净利润EXLSUNF
| Q4 25 | $60.2M | $34.4M | ||
| Q3 25 | $58.2M | $41.0M | ||
| Q2 25 | $66.1M | $39.7M | ||
| Q1 25 | $66.6M | — | ||
| Q4 24 | $50.7M | $43.1M | ||
| Q3 24 | $53.0M | $44.6M | ||
| Q2 24 | $45.8M | $38.1M | ||
| Q1 24 | $48.8M | $20.5M |
毛利率EXLSUNF
| Q4 25 | 38.6% | 36.7% | ||
| Q3 25 | 38.5% | 37.8% | ||
| Q2 25 | 37.7% | 36.9% | ||
| Q1 25 | 38.6% | — | ||
| Q4 24 | 38.1% | 37.0% | ||
| Q3 24 | 37.8% | 36.1% | ||
| Q2 24 | 37.1% | 35.2% | ||
| Q1 24 | 37.4% | 32.9% |
营业利润率EXLSUNF
| Q4 25 | 14.4% | 7.3% | ||
| Q3 25 | 14.4% | 8.1% | ||
| Q2 25 | 15.8% | 7.9% | ||
| Q1 25 | 15.7% | — | ||
| Q4 24 | 14.8% | 9.2% | ||
| Q3 24 | 14.7% | 8.4% | ||
| Q2 24 | 13.7% | 8.0% | ||
| Q1 24 | 14.1% | 4.7% |
净利率EXLSUNF
| Q4 25 | 11.1% | 5.5% | ||
| Q3 25 | 11.0% | 6.7% | ||
| Q2 25 | 12.8% | 6.5% | ||
| Q1 25 | 13.3% | — | ||
| Q4 24 | 10.5% | 7.1% | ||
| Q3 24 | 11.2% | 7.0% | ||
| Q2 24 | 10.2% | 6.3% | ||
| Q1 24 | 11.2% | 3.5% |
每股收益（稀释后）EXLSUNF
| Q4 25 | $0.38 | $1.89 | ||
| Q3 25 | $0.36 | $2.23 | ||
| Q2 25 | $0.40 | $2.13 | ||
| Q1 25 | $0.40 | — | ||
| Q4 24 | $0.31 | $2.31 | ||
| Q3 24 | $0.33 | $2.39 | ||
| Q2 24 | $0.28 | $2.03 | ||
| Q1 24 | $0.29 | $1.09 |
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 | $129.5M |
| 总债务越低越好 | $298.6M | — |
| 股东权益账面价值 | $912.7M | $2.2B |
| 总资产 | $1.7B | $2.8B |
| 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EXLSUNF
| Q4 25 | $328.4M | $129.5M | ||
| Q3 25 | $390.1M | $209.2M | ||
| Q2 25 | $353.3M | $211.9M | ||
| Q1 25 | $331.4M | — | ||
| Q4 24 | $340.6M | $181.0M | ||
| Q3 24 | $325.8M | $175.1M | ||
| Q2 24 | $276.1M | $125.4M | ||
| Q1 24 | $246.2M | $101.9M |
总债务EXLSUNF
| 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EXLSUNF
| Q4 25 | $912.7M | $2.2B | ||
| Q3 25 | $952.4M | $2.2B | ||
| Q2 25 | $1.1B | $2.2B | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $929.9M | $2.1B | ||
| Q3 24 | $907.6M | $2.1B | ||
| Q2 24 | $852.6M | $2.1B | ||
| Q1 24 | $803.3M | $2.0B |
总资产EXLSUNF
| Q4 25 | $1.7B | $2.8B | ||
| Q3 25 | $1.7B | $2.8B | ||
| Q2 25 | $1.7B | $2.8B | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.6B | $2.7B | ||
| Q3 24 | $1.6B | $2.7B | ||
| Q2 24 | $1.5B | $2.7B | ||
| Q1 24 | $1.4B | $2.6B |
负债/权益比EXLSUNF
| 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 | $14.9M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $-24.0M |
| 自由现金流率自由现金流/营收 | 19.6% | -3.9% |
| 资本支出强度资本支出/营收 | 2.0% | 6.3% |
| 现金转化率经营现金流/净利润 | 1.95× | 0.43× |
| 过去12个月自由现金流最近4个季度 | $298.1M | — |
8季度趋势，按日历期对齐
经营现金流EXLSUNF
| Q4 25 | $117.4M | $14.9M | ||
| Q3 25 | $120.7M | — | ||
| Q2 25 | $109.4M | $138.4M | ||
| Q1 25 | $3.2M | — | ||
| Q4 24 | $105.3M | $58.1M | ||
| Q3 24 | $110.1M | $102.3M | ||
| Q2 24 | $74.9M | $86.3M | ||
| Q1 24 | $-21.9M | $61.1M |
自由现金流EXLSUNF
| Q4 25 | $106.5M | $-24.0M | ||
| Q3 25 | $106.4M | — | ||
| Q2 25 | $95.0M | $62.1M | ||
| Q1 25 | $-9.7M | — | ||
| Q4 24 | $95.3M | $24.6M | ||
| Q3 24 | $97.3M | $63.8M | ||
| Q2 24 | $62.8M | $37.3M | ||
| Q1 24 | $-33.1M | $27.2M |
自由现金流率EXLSUNF
| Q4 25 | 19.6% | -3.9% | ||
| Q3 25 | 20.1% | — | ||
| Q2 25 | 18.5% | 10.2% | ||
| Q1 25 | -1.9% | — | ||
| Q4 24 | 19.8% | 4.1% | ||
| Q3 24 | 20.6% | 10.0% | ||
| Q2 24 | 14.0% | 6.2% | ||
| Q1 24 | -7.6% | 4.6% |
资本支出强度EXLSUNF
| Q4 25 | 2.0% | 6.3% | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 2.8% | 12.5% | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 2.1% | 5.5% | ||
| Q3 24 | 2.7% | 6.0% | ||
| Q2 24 | 2.7% | 8.1% | ||
| Q1 24 | 2.6% | 5.7% |
现金转化率EXLSUNF
| Q4 25 | 1.95× | 0.43× | ||
| Q3 25 | 2.08× | — | ||
| Q2 25 | 1.66× | 3.49× | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 2.08× | 1.35× | ||
| Q3 24 | 2.08× | 2.29× | ||
| Q2 24 | 1.63× | 2.27× | ||
| Q1 24 | -0.45× | 2.98× |
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% |
UNF
| Uniforms And Facility Service Solutions | $568.8M | 92% |
| First Aid And Safety Solutions | $30.8M | 5% |
| Other | $22.9M | 4% |
| Served As An Senior Officer | $400.0K | 0% |
