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ExlService Holdings, Inc.（EXLS）与ADVANCED DRAINAGE SYSTEMS, INC.（WMS）财务数据对比。点击上方公司名可切换其他公司
ADVANCED DRAINAGE SYSTEMS, INC.的季度营收约是ExlService Holdings, Inc.的1.3倍（$693.4M vs $542.6M），ADVANCED DRAINAGE SYSTEMS, INC.净利率更高（13.5% vs 11.1%，领先2.4%），ExlService Holdings, Inc.同比增速更快（12.7% vs 0.4%），ADVANCED DRAINAGE SYSTEMS, INC.自由现金流更多（$183.6M vs $106.5M），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。
Advanced Drainage Systems（简称ADS）是一家美国企业，主营聚丙烯、聚乙烯管材，塑料渗滤场系统、化粪池及配套配件、雨水调蓄设施、PVC排水构件、管件、水过滤与分离设备的设计、生产及销售，是美国规模最大的高密度聚乙烯管道生产商，总部位于俄亥俄州希利厄德。
EXLS vs WMS — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $693.4M |
| 净利润 | $60.2M | $93.6M |
| 毛利率 | 38.6% | 37.4% |
| 营业利润率 | 14.4% | 19.7% |
| 净利率 | 11.1% | 13.5% |
| 营收同比 | 12.7% | 0.4% |
| 净利润同比 | 18.9% | 15.3% |
| 每股收益（稀释后） | $0.38 | $1.19 |
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
| Q4 25 | $542.6M | $693.4M | ||
| Q3 25 | $529.6M | $850.4M | ||
| Q2 25 | $514.5M | $829.9M | ||
| Q1 25 | $501.0M | $615.8M | ||
| Q4 24 | $481.4M | $690.5M | ||
| Q3 24 | $472.1M | $782.6M | ||
| Q2 24 | $448.4M | $815.3M | ||
| Q1 24 | $436.5M | $653.8M |
| Q4 25 | $60.2M | $93.6M | ||
| Q3 25 | $58.2M | $156.0M | ||
| Q2 25 | $66.1M | $143.9M | ||
| Q1 25 | $66.6M | $77.2M | ||
| Q4 24 | $50.7M | $81.2M | ||
| Q3 24 | $53.0M | $130.4M | ||
| Q2 24 | $45.8M | $161.4M | ||
| Q1 24 | $48.8M | $94.8M |
| Q4 25 | 38.6% | 37.4% | ||
| Q3 25 | 38.5% | 40.0% | ||
| Q2 25 | 37.7% | 39.8% | ||
| Q1 25 | 38.6% | 36.7% | ||
| Q4 24 | 38.1% | 35.0% | ||
| Q3 24 | 37.8% | 37.6% | ||
| Q2 24 | 37.1% | 40.8% | ||
| Q1 24 | 37.4% | 38.5% |
| Q4 25 | 14.4% | 19.7% | ||
| Q3 25 | 14.4% | 26.3% | ||
| Q2 25 | 15.8% | 24.8% | ||
| Q1 25 | 15.7% | 19.0% | ||
| Q4 24 | 14.8% | 18.4% | ||
| Q3 24 | 14.7% | 23.9% | ||
| Q2 24 | 13.7% | 27.7% | ||
| Q1 24 | 14.1% | 20.7% |
| Q4 25 | 11.1% | 13.5% | ||
| Q3 25 | 11.0% | 18.3% | ||
| Q2 25 | 12.8% | 17.3% | ||
| Q1 25 | 13.3% | 12.5% | ||
| Q4 24 | 10.5% | 11.8% | ||
| Q3 24 | 11.2% | 16.7% | ||
| Q2 24 | 10.2% | 19.8% | ||
| Q1 24 | 11.2% | 14.5% |
| Q4 25 | $0.38 | $1.19 | ||
| Q3 25 | $0.36 | $1.99 | ||
| Q2 25 | $0.40 | $1.84 | ||
| Q1 25 | $0.40 | $0.99 | ||
| Q4 24 | $0.31 | $1.04 | ||
| Q3 24 | $0.33 | $1.67 | ||
| Q2 24 | $0.28 | $2.06 | ||
| Q1 24 | $0.29 | $1.22 |
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 | — |
| 股东权益账面价值 | $912.7M | $1.9B |
| 总资产 | $1.7B | $4.1B |
| 负债/权益比越低杠杆越低 | 0.33× | — |
8季度趋势，按日历期对齐
| Q4 25 | $328.4M | $1.0B | ||
| Q3 25 | $390.1M | $812.9M | ||
| Q2 25 | $353.3M | $638.3M | ||
| Q1 25 | $331.4M | $463.3M | ||
| Q4 24 | $340.6M | $488.9M | ||
| Q3 24 | $325.8M | $613.0M | ||
| Q2 24 | $276.1M | $541.6M | ||
| Q1 24 | $246.2M | $490.2M |
| Q4 25 | $298.6M | — | ||
| Q3 25 | $354.8M | — | ||
| Q2 25 | $260.0M | — | ||
| Q1 25 | $307.3M | $1.3B | ||
| Q4 24 | $288.5M | — | ||
| Q3 24 | $344.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.3B |
| Q4 25 | $912.7M | $1.9B | ||
| Q3 25 | $952.4M | $1.8B | ||
| Q2 25 | $1.1B | $1.7B | ||
| Q1 25 | $1.0B | $1.5B | ||
| Q4 24 | $929.9M | $1.5B | ||
| Q3 24 | $907.6M | $1.4B | ||
| Q2 24 | $852.6M | $1.3B | ||
| Q1 24 | $803.3M | $1.2B |
| Q4 25 | $1.7B | $4.1B | ||
| Q3 25 | $1.7B | $4.1B | ||
| Q2 25 | $1.7B | $3.9B | ||
| Q1 25 | $1.7B | $3.7B | ||
| Q4 24 | $1.6B | $3.6B | ||
| Q3 24 | $1.6B | $3.5B | ||
| Q2 24 | $1.5B | $3.4B | ||
| Q1 24 | $1.4B | $3.3B |
| Q4 25 | 0.33× | — | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.30× | 0.83× | ||
| Q4 24 | 0.31× | — | ||
| Q3 24 | 0.38× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.11× |
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 | $269.3M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $183.6M |
| 自由现金流率自由现金流/营收 | 19.6% | 26.5% |
| 资本支出强度资本支出/营收 | 2.0% | 12.4% |
| 现金转化率经营现金流/净利润 | 1.95× | 2.88× |
| 过去12个月自由现金流最近4个季度 | $298.1M | $577.1M |
8季度趋势，按日历期对齐
| Q4 25 | $117.4M | $269.3M | ||
| Q3 25 | $120.7M | $234.9M | ||
| Q2 25 | $109.4M | $275.0M | ||
| Q1 25 | $3.2M | $41.2M | ||
| Q4 24 | $105.3M | $189.9M | ||
| Q3 24 | $110.1M | $166.9M | ||
| Q2 24 | $74.9M | $183.4M | ||
| Q1 24 | $-21.9M | $17.7M |
| Q4 25 | $106.5M | $183.6M | ||
| Q3 25 | $106.4M | $176.4M | ||
| Q2 25 | $95.0M | $222.4M | ||
| Q1 25 | $-9.7M | $-5.3M | ||
| Q4 24 | $95.3M | $135.7M | ||
| Q3 24 | $97.3M | $112.4M | ||
| Q2 24 | $62.8M | $125.7M | ||
| Q1 24 | $-33.1M | $-29.8M |
| Q4 25 | 19.6% | 26.5% | ||
| Q3 25 | 20.1% | 20.7% | ||
| Q2 25 | 18.5% | 26.8% | ||
| Q1 25 | -1.9% | -0.9% | ||
| Q4 24 | 19.8% | 19.7% | ||
| Q3 24 | 20.6% | 14.4% | ||
| Q2 24 | 14.0% | 15.4% | ||
| Q1 24 | -7.6% | -4.6% |
| Q4 25 | 2.0% | 12.4% | ||
| Q3 25 | 2.7% | 6.9% | ||
| Q2 25 | 2.8% | 6.3% | ||
| Q1 25 | 2.6% | 7.6% | ||
| Q4 24 | 2.1% | 7.9% | ||
| Q3 24 | 2.7% | 7.0% | ||
| Q2 24 | 2.7% | 7.1% | ||
| Q1 24 | 2.6% | 7.3% |
| Q4 25 | 1.95× | 2.88× | ||
| Q3 25 | 2.08× | 1.51× | ||
| Q2 25 | 1.66× | 1.91× | ||
| Q1 25 | 0.05× | 0.53× | ||
| Q4 24 | 2.08× | 2.34× | ||
| Q3 24 | 2.08× | 1.28× | ||
| Q2 24 | 1.63× | 1.14× | ||
| Q1 24 | -0.45× | 0.19× |
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% |
WMS
| Reportable Segment Aggregation Before Other Operating Segment | $557.3M | 80% |
| Other | $85.5M | 12% |
| Pipe | $35.5M | 5% |
| Allied Products And Other | $15.0M | 2% |
