vs
ExlService Holdings, Inc.（EXLS）与渥弗林（WWW）财务数据对比。点击上方公司名可切换其他公司
ExlService Holdings, Inc.的季度营收约是渥弗林的1.0倍（$542.6M vs $517.5M），ExlService Holdings, Inc.净利率更高（11.1% vs 6.1%，领先5.0%），渥弗林同比增速更快（25.5% vs 12.7%），渥弗林自由现金流更多（$145.6M vs $106.5M），过去两年渥弗林的营收复合增速更高（14.5% 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。
渥弗林是一家国际知名的鞋履、服饰及配饰设计、生产与销售企业，旗下拥有迈乐、斯佩里、索康尼、暇步士等多个知名品牌，覆盖户外休闲、日常穿搭、工装、运动等消费领域，产品通过线上线下渠道及批发网络销往全球。
EXLS vs WWW — 直观对比
营收规模更大
EXLS
是对方的1.0倍
$517.5M
营收增速更快
WWW
高出12.8%
12.7%
净利率更高
EXLS
高出5.0%
6.1%
自由现金流更多
WWW
多$39.1M
$106.5M
两年增速更快
WWW
近两年复合增速
11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $517.5M |
| 净利润 | $60.2M | $31.8M |
| 毛利率 | 38.6% | 47.3% |
| 营业利润率 | 14.4% | 9.7% |
| 净利率 | 11.1% | 6.1% |
| 营收同比 | 12.7% | 25.5% |
| 净利润同比 | 18.9% | 162.8% |
| 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
营收EXLSWWW
| Q1 26 | — | $517.5M | ||
| Q4 25 | $542.6M | — | ||
| Q3 25 | $529.6M | $470.3M | ||
| Q2 25 | $514.5M | $474.2M | ||
| Q1 25 | $501.0M | $412.3M | ||
| Q4 24 | $481.4M | $494.7M | ||
| Q3 24 | $472.1M | $440.2M | ||
| Q2 24 | $448.4M | $425.2M |
净利润EXLSWWW
| Q1 26 | — | $31.8M | ||
| Q4 25 | $60.2M | — | ||
| Q3 25 | $58.2M | $25.1M | ||
| Q2 25 | $66.1M | $26.8M | ||
| Q1 25 | $66.6M | $12.1M | ||
| Q4 24 | $50.7M | $23.1M | ||
| Q3 24 | $53.0M | $23.2M | ||
| Q2 24 | $45.8M | $13.8M |
毛利率EXLSWWW
| Q1 26 | — | 47.3% | ||
| Q4 25 | 38.6% | — | ||
| Q3 25 | 38.5% | 47.5% | ||
| Q2 25 | 37.7% | 47.2% | ||
| Q1 25 | 38.6% | 47.2% | ||
| Q4 24 | 38.1% | 43.4% | ||
| Q3 24 | 37.8% | 45.1% | ||
| Q2 24 | 37.1% | 43.1% |
营业利润率EXLSWWW
| Q1 26 | — | 9.7% | ||
| Q4 25 | 14.4% | — | ||
| Q3 25 | 14.4% | 8.4% | ||
| Q2 25 | 15.8% | 8.6% | ||
| Q1 25 | 15.7% | 4.8% | ||
| Q4 24 | 14.8% | 7.4% | ||
| Q3 24 | 14.7% | 7.9% | ||
| Q2 24 | 13.7% | 6.8% |
净利率EXLSWWW
| Q1 26 | — | 6.1% | ||
| Q4 25 | 11.1% | — | ||
| Q3 25 | 11.0% | 5.3% | ||
| Q2 25 | 12.8% | 5.7% | ||
| Q1 25 | 13.3% | 2.9% | ||
| Q4 24 | 10.5% | 4.7% | ||
| Q3 24 | 11.2% | 5.3% | ||
| Q2 24 | 10.2% | 3.2% |
每股收益（稀释后）EXLSWWW
| Q1 26 | — | $0.37 | ||
| Q4 25 | $0.38 | — | ||
| Q3 25 | $0.36 | $0.30 | ||
| Q2 25 | $0.40 | $0.32 | ||
| Q1 25 | $0.40 | $0.15 | ||
| Q4 24 | $0.31 | $0.29 | ||
| Q3 24 | $0.33 | $0.28 | ||
| Q2 24 | $0.28 | $0.17 |
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 | — |
| 总债务越低越好 | $298.6M | $621.7M |
| 股东权益账面价值 | $912.7M | $408.0M |
| 总资产 | $1.7B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.33× | 1.52× |
8季度趋势，按日历期对齐
现金及短期投资EXLSWWW
| Q1 26 | — | — | ||
| Q4 25 | $328.4M | — | ||
| Q3 25 | $390.1M | — | ||
| Q2 25 | $353.3M | — | ||
| Q1 25 | $331.4M | — | ||
| Q4 24 | $340.6M | — | ||
| Q3 24 | $325.8M | — | ||
| Q2 24 | $276.1M | — |
总债务EXLSWWW
| Q1 26 | — | $621.7M | ||
| Q4 25 | $298.6M | — | ||
| Q3 25 | $354.8M | $676.4M | ||
| Q2 25 | $260.0M | $708.5M | ||
| Q1 25 | $307.3M | $710.8M | ||
| Q4 24 | $288.5M | $648.0M | ||
| Q3 24 | $344.7M | $702.8M | ||
| Q2 24 | — | $814.7M |
股东权益EXLSWWW
| Q1 26 | — | $408.0M | ||
| Q4 25 | $912.7M | — | ||
| Q3 25 | $952.4M | $376.7M | ||
| Q2 25 | $1.1B | $344.0M | ||
| Q1 25 | $1.0B | $310.6M | ||
| Q4 24 | $929.9M | $312.9M | ||
| Q3 24 | $907.6M | $295.2M | ||
| Q2 24 | $852.6M | $262.1M |
总资产EXLSWWW
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | $1.7B | ||
| Q2 25 | $1.7B | $1.8B | ||
| Q1 25 | $1.7B | $1.7B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.6B | $1.8B | ||
| Q2 24 | $1.5B | $1.8B |
负债/权益比EXLSWWW
| Q1 26 | — | 1.52× | ||
| Q4 25 | 0.33× | — | ||
| Q3 25 | 0.37× | 1.80× | ||
| Q2 25 | 0.25× | 2.06× | ||
| Q1 25 | 0.30× | 2.29× | ||
| Q4 24 | 0.31× | 2.07× | ||
| Q3 24 | 0.38× | 2.38× | ||
| Q2 24 | — | 3.11× |
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 | $146.2M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $145.6M |
| 自由现金流率自由现金流/营收 | 19.6% | 28.1% |
| 资本支出强度资本支出/营收 | 2.0% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.95× | 4.60× |
| 过去12个月自由现金流最近4个季度 | $298.1M | $125.5M |
8季度趋势，按日历期对齐
经营现金流EXLSWWW
| Q1 26 | — | $146.2M | ||
| Q4 25 | $117.4M | — | ||
| Q3 25 | $120.7M | $33.0M | ||
| Q2 25 | $109.4M | $44.6M | ||
| Q1 25 | $3.2M | $-83.8M | ||
| Q4 24 | $105.3M | $82.4M | ||
| Q3 24 | $110.1M | $108.2M | ||
| Q2 24 | $74.9M | $26.7M |
自由现金流EXLSWWW
| Q1 26 | — | $145.6M | ||
| Q4 25 | $106.5M | — | ||
| Q3 25 | $106.4M | $30.1M | ||
| Q2 25 | $95.0M | $41.2M | ||
| Q1 25 | $-9.7M | $-91.4M | ||
| Q4 24 | $95.3M | $74.4M | ||
| Q3 24 | $97.3M | $104.1M | ||
| Q2 24 | $62.8M | $23.7M |
自由现金流率EXLSWWW
| Q1 26 | — | 28.1% | ||
| Q4 25 | 19.6% | — | ||
| Q3 25 | 20.1% | 6.4% | ||
| Q2 25 | 18.5% | 8.7% | ||
| Q1 25 | -1.9% | -22.2% | ||
| Q4 24 | 19.8% | 15.0% | ||
| Q3 24 | 20.6% | 23.6% | ||
| Q2 24 | 14.0% | 5.6% |
资本支出强度EXLSWWW
| Q1 26 | — | 0.1% | ||
| Q4 25 | 2.0% | — | ||
| Q3 25 | 2.7% | 0.6% | ||
| Q2 25 | 2.8% | 0.7% | ||
| Q1 25 | 2.6% | 1.8% | ||
| Q4 24 | 2.1% | 1.6% | ||
| Q3 24 | 2.7% | 0.9% | ||
| Q2 24 | 2.7% | 0.7% |
现金转化率EXLSWWW
| Q1 26 | — | 4.60× | ||
| Q4 25 | 1.95× | — | ||
| Q3 25 | 2.08× | 1.31× | ||
| Q2 25 | 1.66× | 1.66× | ||
| Q1 25 | 0.05× | -6.93× | ||
| Q4 24 | 2.08× | 3.57× | ||
| Q3 24 | 2.08× | 4.66× | ||
| Q2 24 | 1.63× | 1.93× |
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% |
WWW
| Sales Channel Through Intermediary | $230.2M | 44% |
| Sales Channel Directly To Consumer | $142.6M | 28% |
| Work Group | $134.0M | 26% |
| Other | $10.7M | 2% |
