vs
ExlService Holdings, Inc.（EXLS）与Worthington Steel, Inc.（WS）财务数据对比。点击上方公司名可切换其他公司
Worthington Steel, Inc.的季度营收约是ExlService Holdings, Inc.的1.6倍（$871.9M vs $542.6M），ExlService Holdings, Inc.净利率更高（11.1% vs 2.2%，领先8.9%），Worthington Steel, Inc.同比增速更快（18.0% vs 12.7%），ExlService Holdings, Inc.自由现金流更多（$106.5M vs $74.6M），过去两年ExlService Holdings, Inc.的营收复合增速更高（11.5% vs 3.9%）
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。
沃辛顿钢铁是总部位于美国俄亥俄州哥伦布市的工业制造企业，下设消费品和建筑建材两大业务板块，主营各类压力容器的设计与生产，覆盖丙烷、氧气、氦气储罐，制冷剂及工业气瓶，露营与民用气瓶，以及用于存储、处理、加热、扩容和流量控制的供水系统罐体等产品。
EXLS vs WS — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $871.9M |
| 净利润 | $60.2M | $18.8M |
| 毛利率 | 38.6% | 10.7% |
| 营业利润率 | 14.4% | 2.5% |
| 净利率 | 11.1% | 2.2% |
| 营收同比 | 12.7% | 18.0% |
| 净利润同比 | 18.9% | 46.9% |
| 每股收益（稀释后） | $0.38 | $0.37 |
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 | $871.9M | ||
| Q3 25 | $529.6M | $872.9M | ||
| Q2 25 | $514.5M | $832.9M | ||
| Q1 25 | $501.0M | $687.4M | ||
| Q4 24 | $481.4M | $739.0M | ||
| Q3 24 | $472.1M | $834.0M | ||
| Q2 24 | $448.4M | — | ||
| Q1 24 | $436.5M | $805.8M |
| Q4 25 | $60.2M | $18.8M | ||
| Q3 25 | $58.2M | $36.8M | ||
| Q2 25 | $66.1M | $55.7M | ||
| Q1 25 | $66.6M | $13.8M | ||
| Q4 24 | $50.7M | $12.8M | ||
| Q3 24 | $53.0M | $28.4M | ||
| Q2 24 | $45.8M | — | ||
| Q1 24 | $48.8M | $49.0M |
| Q4 25 | 38.6% | 10.7% | ||
| Q3 25 | 38.5% | 13.2% | ||
| Q2 25 | 37.7% | 15.2% | ||
| Q1 25 | 38.6% | 11.8% | ||
| Q4 24 | 38.1% | 10.8% | ||
| Q3 24 | 37.8% | 12.0% | ||
| Q2 24 | 37.1% | — | ||
| Q1 24 | 37.4% | 14.9% |
| Q4 25 | 14.4% | 2.5% | ||
| Q3 25 | 14.4% | 5.5% | ||
| Q2 25 | 15.8% | 8.0% | ||
| Q1 25 | 15.7% | 2.7% | ||
| Q4 24 | 14.8% | 2.6% | ||
| Q3 24 | 14.7% | 5.2% | ||
| Q2 24 | 13.7% | — | ||
| Q1 24 | 14.1% | 8.2% |
| Q4 25 | 11.1% | 2.2% | ||
| Q3 25 | 11.0% | 4.2% | ||
| Q2 25 | 12.8% | 6.7% | ||
| Q1 25 | 13.3% | 2.0% | ||
| Q4 24 | 10.5% | 1.7% | ||
| Q3 24 | 11.2% | 3.4% | ||
| Q2 24 | 10.2% | — | ||
| Q1 24 | 11.2% | 6.1% |
| Q4 25 | $0.38 | $0.37 | ||
| Q3 25 | $0.36 | $0.72 | ||
| Q2 25 | $0.40 | $1.11 | ||
| Q1 25 | $0.40 | $0.27 | ||
| Q4 24 | $0.31 | $0.25 | ||
| Q3 24 | $0.33 | $0.56 | ||
| Q2 24 | $0.28 | — | ||
| Q1 24 | $0.29 | $0.98 |
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 | $89.8M |
| 总债务越低越好 | $298.6M | $72.1M |
| 股东权益账面价值 | $912.7M | $1.1B |
| 总资产 | $1.7B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.06× |
8季度趋势，按日历期对齐
| Q4 25 | $328.4M | $89.8M | ||
| Q3 25 | $390.1M | $78.3M | ||
| Q2 25 | $353.3M | $38.0M | ||
| Q1 25 | $331.4M | $63.3M | ||
| Q4 24 | $340.6M | $52.0M | ||
| Q3 24 | $325.8M | $36.0M | ||
| Q2 24 | $276.1M | — | ||
| Q1 24 | $246.2M | $60.8M |
| Q4 25 | $298.6M | $72.1M | ||
| Q3 25 | $354.8M | $73.4M | ||
| Q2 25 | $260.0M | $151.5M | ||
| Q1 25 | $307.3M | — | ||
| Q4 24 | $288.5M | $115.0M | ||
| Q3 24 | $344.7M | $122.2M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $147.2M |
| Q4 25 | $912.7M | $1.1B | ||
| Q3 25 | $952.4M | $1.1B | ||
| Q2 25 | $1.1B | $1.1B | ||
| Q1 25 | $1.0B | $1.0B | ||
| Q4 24 | $929.9M | $1.0B | ||
| Q3 24 | $907.6M | $1.0B | ||
| Q2 24 | $852.6M | — | ||
| Q1 24 | $803.3M | $937.6M |
| Q4 25 | $1.7B | $2.1B | ||
| Q3 25 | $1.7B | $2.2B | ||
| Q2 25 | $1.7B | $2.0B | ||
| Q1 25 | $1.7B | $1.8B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.6B | $1.8B | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.4B | $1.8B |
| Q4 25 | 0.33× | 0.06× | ||
| Q3 25 | 0.37× | 0.07× | ||
| Q2 25 | 0.25× | 0.14× | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.31× | 0.11× | ||
| Q3 24 | 0.38× | 0.12× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.16× |
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 | $99.3M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $74.6M |
| 自由现金流率自由现金流/营收 | 19.6% | 8.6% |
| 资本支出强度资本支出/营收 | 2.0% | 2.8% |
| 现金转化率经营现金流/净利润 | 1.95× | 5.28× |
| 过去12个月自由现金流最近4个季度 | $298.1M | $72.5M |
8季度趋势，按日历期对齐
| Q4 25 | $117.4M | $99.3M | ||
| Q3 25 | $120.7M | $-6.3M | ||
| Q2 25 | $109.4M | $53.9M | ||
| Q1 25 | $3.2M | $53.8M | ||
| Q4 24 | $105.3M | $68.0M | ||
| Q3 24 | $110.1M | $54.6M | ||
| Q2 24 | $74.9M | — | ||
| Q1 24 | $-21.9M | $44.7M |
| Q4 25 | $106.5M | $74.6M | ||
| Q3 25 | $106.4M | $-35.7M | ||
| Q2 25 | $95.0M | $8.4M | ||
| Q1 25 | $-9.7M | $25.2M | ||
| Q4 24 | $95.3M | $33.2M | ||
| Q3 24 | $97.3M | $33.1M | ||
| Q2 24 | $62.8M | — | ||
| Q1 24 | $-33.1M | $22.3M |
| Q4 25 | 19.6% | 8.6% | ||
| Q3 25 | 20.1% | -4.1% | ||
| Q2 25 | 18.5% | 1.0% | ||
| Q1 25 | -1.9% | 3.7% | ||
| Q4 24 | 19.8% | 4.5% | ||
| Q3 24 | 20.6% | 4.0% | ||
| Q2 24 | 14.0% | — | ||
| Q1 24 | -7.6% | 2.8% |
| Q4 25 | 2.0% | 2.8% | ||
| Q3 25 | 2.7% | 3.4% | ||
| Q2 25 | 2.8% | 5.5% | ||
| Q1 25 | 2.6% | 4.2% | ||
| Q4 24 | 2.1% | 4.7% | ||
| Q3 24 | 2.7% | 2.6% | ||
| Q2 24 | 2.7% | — | ||
| Q1 24 | 2.6% | 2.8% |
| Q4 25 | 1.95× | 5.28× | ||
| Q3 25 | 2.08× | -0.17× | ||
| Q2 25 | 1.66× | 0.97× | ||
| Q1 25 | 0.05× | 3.90× | ||
| Q4 24 | 2.08× | 5.31× | ||
| Q3 24 | 2.08× | 1.92× | ||
| Q2 24 | 1.63× | — | ||
| Q1 24 | -0.45× | 0.91× |
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% |
WS
| Direct | $844.1M | 97% |
| Toll | $27.8M | 3% |
