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ExlService Holdings, Inc.（EXLS）与Vestis Corp（VSTS）财务数据对比。点击上方公司名可切换其他公司
Vestis Corp的季度营收约是ExlService Holdings, Inc.的1.2倍（$663.4M vs $542.6M），ExlService Holdings, Inc.净利率更高（11.1% vs -1.0%，领先12.1%），ExlService Holdings, Inc.同比增速更快（12.7% vs -3.0%），ExlService Holdings, Inc.自由现金流更多（$106.5M vs $28.3M），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% vs -3.0%）
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。
Vestis Corp是北美领先的工作制服、安全防护服饰及配套设施服务供应商，服务覆盖医疗、制造、零售、餐饮住宿、公共服务等多个领域，为企业客户提供定制化的制服租赁、清洁与日常维护解决方案。
EXLS vs VSTS — 直观对比
营收规模更大
VSTS
是对方的1.2倍
$542.6M
营收增速更快
EXLS
高出15.7%
-3.0%
净利率更高
EXLS
高出12.1%
-1.0%
自由现金流更多
EXLS
多$78.2M
$28.3M
两年增速更快
EXLS
近两年复合增速
-3.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $663.4M |
| 净利润 | $60.2M | $-6.4M |
| 毛利率 | 38.6% | — |
| 营业利润率 | 14.4% | 2.5% |
| 净利率 | 11.1% | -1.0% |
| 营收同比 | 12.7% | -3.0% |
| 净利润同比 | 18.9% | -868.1% |
| 每股收益（稀释后） | $0.38 | $-0.05 |
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EXLSVSTS
| Q1 26 | — | $663.4M | ||
| Q4 25 | $542.6M | $712.0M | ||
| Q3 25 | $529.6M | — | ||
| Q2 25 | $514.5M | $673.8M | ||
| Q1 25 | $501.0M | $665.2M | ||
| Q4 24 | $481.4M | $683.8M | ||
| Q3 24 | $472.1M | $684.3M | ||
| Q2 24 | $448.4M | $698.2M |
净利润EXLSVSTS
| Q1 26 | — | $-6.4M | ||
| Q4 25 | $60.2M | $-12.5M | ||
| Q3 25 | $58.2M | — | ||
| Q2 25 | $66.1M | $-676.0K | ||
| Q1 25 | $66.6M | $-27.8M | ||
| Q4 24 | $50.7M | $832.0K | ||
| Q3 24 | $53.0M | $-2.3M | ||
| Q2 24 | $45.8M | $5.0M |
毛利率EXLSVSTS
| Q1 26 | — | — | ||
| 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% | — |
营业利润率EXLSVSTS
| Q1 26 | — | 2.5% | ||
| Q4 25 | 14.4% | 2.5% | ||
| Q3 25 | 14.4% | — | ||
| Q2 25 | 15.8% | 3.7% | ||
| Q1 25 | 15.7% | -1.3% | ||
| Q4 24 | 14.8% | 4.4% | ||
| Q3 24 | 14.7% | 4.4% | ||
| Q2 24 | 13.7% | 5.4% |
净利率EXLSVSTS
| Q1 26 | — | -1.0% | ||
| Q4 25 | 11.1% | -1.8% | ||
| Q3 25 | 11.0% | — | ||
| Q2 25 | 12.8% | -0.1% | ||
| Q1 25 | 13.3% | -4.2% | ||
| Q4 24 | 10.5% | 0.1% | ||
| Q3 24 | 11.2% | -0.3% | ||
| Q2 24 | 10.2% | 0.7% |
每股收益（稀释后）EXLSVSTS
| Q1 26 | — | $-0.05 | ||
| Q4 25 | $0.38 | $-0.10 | ||
| Q3 25 | $0.36 | — | ||
| Q2 25 | $0.40 | $-0.01 | ||
| Q1 25 | $0.40 | $-0.21 | ||
| Q4 24 | $0.31 | $0.01 | ||
| Q3 24 | $0.33 | $-0.02 | ||
| Q2 24 | $0.28 | $0.04 |
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 | $41.5M |
| 总债务越低越好 | $298.6M | — |
| 股东权益账面价值 | $912.7M | $864.4M |
| 总资产 | $1.7B | $2.9B |
| 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EXLSVSTS
| Q1 26 | — | $41.5M | ||
| Q4 25 | $328.4M | $29.7M | ||
| Q3 25 | $390.1M | — | ||
| Q2 25 | $353.3M | $23.7M | ||
| Q1 25 | $331.4M | $28.8M | ||
| Q4 24 | $340.6M | $18.6M | ||
| Q3 24 | $325.8M | $31.0M | ||
| Q2 24 | $276.1M | $29.1M |
总债务EXLSVSTS
| Q1 26 | — | — | ||
| Q4 25 | $298.6M | $1.2B | ||
| Q3 25 | $354.8M | — | ||
| Q2 25 | $260.0M | — | ||
| Q1 25 | $307.3M | — | ||
| Q4 24 | $288.5M | — | ||
| Q3 24 | $344.7M | $1.2B | ||
| Q2 24 | — | — |
股东权益EXLSVSTS
| Q1 26 | — | $864.4M | ||
| Q4 25 | $912.7M | $865.6M | ||
| Q3 25 | $952.4M | — | ||
| Q2 25 | $1.1B | $882.2M | ||
| Q1 25 | $1.0B | $876.3M | ||
| Q4 24 | $929.9M | $899.6M | ||
| Q3 24 | $907.6M | $903.1M | ||
| Q2 24 | $852.6M | $901.2M |
总资产EXLSVSTS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $1.7B | $2.9B | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.7B | $2.9B | ||
| Q1 25 | $1.7B | $2.9B | ||
| Q4 24 | $1.6B | $2.9B | ||
| Q3 24 | $1.6B | $2.9B | ||
| Q2 24 | $1.5B | $3.1B |
负债/权益比EXLSVSTS
| Q1 26 | — | — | ||
| Q4 25 | 0.33× | 1.35× | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.31× | — | ||
| Q3 24 | 0.38× | 1.29× | ||
| Q2 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 | $37.7M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $28.3M |
| 自由现金流率自由现金流/营收 | 19.6% | 4.3% |
| 资本支出强度资本支出/营收 | 2.0% | 1.4% |
| 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 | $45.0M |
8季度趋势，按日历期对齐
经营现金流EXLSVSTS
| Q1 26 | — | $37.7M | ||
| Q4 25 | $117.4M | $30.9M | ||
| Q3 25 | $120.7M | — | ||
| Q2 25 | $109.4M | $22.9M | ||
| Q1 25 | $3.2M | $6.7M | ||
| Q4 24 | $105.3M | $3.8M | ||
| Q3 24 | $110.1M | $295.6M | ||
| Q2 24 | $74.9M | $48.7M |
自由现金流EXLSVSTS
| Q1 26 | — | $28.3M | ||
| Q4 25 | $106.5M | $15.6M | ||
| Q3 25 | $106.4M | — | ||
| Q2 25 | $95.0M | $8.0M | ||
| Q1 25 | $-9.7M | $-6.9M | ||
| Q4 24 | $95.3M | $-11.0M | ||
| Q3 24 | $97.3M | $267.5M | ||
| Q2 24 | $62.8M | $27.7M |
自由现金流率EXLSVSTS
| Q1 26 | — | 4.3% | ||
| Q4 25 | 19.6% | 2.2% | ||
| Q3 25 | 20.1% | — | ||
| Q2 25 | 18.5% | 1.2% | ||
| Q1 25 | -1.9% | -1.0% | ||
| Q4 24 | 19.8% | -1.6% | ||
| Q3 24 | 20.6% | 39.1% | ||
| Q2 24 | 14.0% | 4.0% |
资本支出强度EXLSVSTS
| Q1 26 | — | 1.4% | ||
| Q4 25 | 2.0% | 2.2% | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 2.8% | 2.2% | ||
| Q1 25 | 2.6% | 2.0% | ||
| Q4 24 | 2.1% | 2.2% | ||
| Q3 24 | 2.7% | 4.1% | ||
| Q2 24 | 2.7% | 3.0% |
现金转化率EXLSVSTS
| Q1 26 | — | — | ||
| Q4 25 | 1.95× | — | ||
| Q3 25 | 2.08× | — | ||
| Q2 25 | 1.66× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 2.08× | 4.54× | ||
| Q3 24 | 2.08× | — | ||
| Q2 24 | 1.63× | 9.66× |
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% |
VSTS
| Workplace Supplies | $375.2M | 57% |
| Uniforms | $227.7M | 34% |
| Other | $60.5M | 9% |
