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ExlService Holdings, Inc.（EXLS）与Zeta Global Holdings Corp.（ZETA）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Zeta Global Holdings Corp.的1.4倍（$542.6M vs $394.6M），ExlService Holdings, Inc.净利率更高（11.1% vs 1.7%，领先9.4%），Zeta Global Holdings Corp.同比增速更快（25.4% vs 12.7%），ExlService Holdings, Inc.自由现金流更多（$106.5M vs $60.9M），过去两年Zeta Global Holdings Corp.的营收复合增速更高（42.3% 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。
Zeta Global Holdings Corp是一家2007年成立的美国营销科技企业，为各公司提供多渠道营销工具矩阵，核心业务围绕客户关系的构建、维护与价值变现展开。该公司于2021年6月10日在纽约证券交易所上市，上市时估值达17亿美元。
EXLS vs ZETA — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $542.6M | $394.6M |
| 净利润 | $60.2M | $6.5M |
| 毛利率 | 38.6% | 59.5% |
| 营业利润率 | 14.4% | 4.5% |
| 净利率 | 11.1% | 1.7% |
| 营收同比 | 12.7% | 25.4% |
| 净利润同比 | 18.9% | -57.1% |
| 每股收益（稀释后） | $0.38 | $0.04 |
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 | $394.6M | ||
| Q3 25 | $529.6M | $337.2M | ||
| Q2 25 | $514.5M | $308.4M | ||
| Q1 25 | $501.0M | $264.4M | ||
| Q4 24 | $481.4M | $314.7M | ||
| Q3 24 | $472.1M | $268.3M | ||
| Q2 24 | $448.4M | $227.8M | ||
| Q1 24 | $436.5M | $194.9M |
| Q4 25 | $60.2M | $6.5M | ||
| Q3 25 | $58.2M | $-3.6M | ||
| Q2 25 | $66.1M | $-12.8M | ||
| Q1 25 | $66.6M | $-21.6M | ||
| Q4 24 | $50.7M | $15.2M | ||
| Q3 24 | $53.0M | $-17.4M | ||
| Q2 24 | $45.8M | $-28.1M | ||
| Q1 24 | $48.8M | $-39.6M |
| Q4 25 | 38.6% | 59.5% | ||
| Q3 25 | 38.5% | 60.5% | ||
| Q2 25 | 37.7% | 62.1% | ||
| Q1 25 | 38.6% | 60.9% | ||
| Q4 24 | 38.1% | 60.0% | ||
| Q3 24 | 37.8% | 60.6% | ||
| Q2 24 | 37.1% | 60.0% | ||
| Q1 24 | 37.4% | 60.6% |
| Q4 25 | 14.4% | 4.5% | ||
| Q3 25 | 14.4% | 2.6% | ||
| Q2 25 | 15.8% | -1.7% | ||
| Q1 25 | 15.7% | -6.1% | ||
| Q4 24 | 14.8% | 2.2% | ||
| Q3 24 | 14.7% | -4.6% | ||
| Q2 24 | 13.7% | -11.7% | ||
| Q1 24 | 14.1% | -18.4% |
| Q4 25 | 11.1% | 1.7% | ||
| Q3 25 | 11.0% | -1.1% | ||
| Q2 25 | 12.8% | -4.2% | ||
| Q1 25 | 13.3% | -8.2% | ||
| Q4 24 | 10.5% | 4.8% | ||
| Q3 24 | 11.2% | -6.5% | ||
| Q2 24 | 10.2% | -12.3% | ||
| Q1 24 | 11.2% | -20.3% |
| Q4 25 | $0.38 | $0.04 | ||
| Q3 25 | $0.36 | $-0.02 | ||
| Q2 25 | $0.40 | $-0.06 | ||
| Q1 25 | $0.40 | $-0.10 | ||
| Q4 24 | $0.31 | $0.10 | ||
| Q3 24 | $0.33 | $-0.09 | ||
| Q2 24 | $0.28 | $-0.16 | ||
| Q1 24 | $0.29 | $-0.23 |
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 | $319.8M |
| 总债务越低越好 | $298.6M | $197.1M |
| 股东权益账面价值 | $912.7M | $804.6M |
| 总资产 | $1.7B | $1.5B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.24× |
8季度趋势，按日历期对齐
| Q4 25 | $328.4M | $319.8M | ||
| Q3 25 | $390.1M | $385.2M | ||
| Q2 25 | $353.3M | $365.3M | ||
| Q1 25 | $331.4M | $364.4M | ||
| Q4 24 | $340.6M | $366.2M | ||
| Q3 24 | $325.8M | $418.5M | ||
| Q2 24 | $276.1M | $154.7M | ||
| Q1 24 | $246.2M | $141.6M |
| Q4 25 | $298.6M | $197.1M | ||
| Q3 25 | $354.8M | $196.9M | ||
| Q2 25 | $260.0M | $196.7M | ||
| Q1 25 | $307.3M | $196.5M | ||
| Q4 24 | $288.5M | $196.3M | ||
| Q3 24 | $344.7M | $196.1M | ||
| Q2 24 | — | $184.4M | ||
| Q1 24 | — | $184.2M |
| Q4 25 | $912.7M | $804.6M | ||
| Q3 25 | $952.4M | $689.2M | ||
| Q2 25 | $1.1B | $673.3M | ||
| Q1 25 | $1.0B | $676.6M | ||
| Q4 24 | $929.9M | $676.8M | ||
| Q3 24 | $907.6M | $474.9M | ||
| Q2 24 | $852.6M | $217.0M | ||
| Q1 24 | $803.3M | $191.6M |
| Q4 25 | $1.7B | $1.5B | ||
| Q3 25 | $1.7B | $1.2B | ||
| Q2 25 | $1.7B | $1.1B | ||
| Q1 25 | $1.7B | $1.1B | ||
| Q4 24 | $1.6B | $1.1B | ||
| Q3 24 | $1.6B | $869.1M | ||
| Q2 24 | $1.5B | $583.9M | ||
| Q1 24 | $1.4B | $550.3M |
| Q4 25 | 0.33× | 0.24× | ||
| Q3 25 | 0.37× | 0.29× | ||
| Q2 25 | 0.25× | 0.29× | ||
| Q1 25 | 0.30× | 0.29× | ||
| Q4 24 | 0.31× | 0.29× | ||
| Q3 24 | 0.38× | 0.41× | ||
| Q2 24 | — | 0.85× | ||
| Q1 24 | — | 0.96× |
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 | $64.1M |
| 自由现金流经营现金流 - 资本支出 | $106.5M | $60.9M |
| 自由现金流率自由现金流/营收 | 19.6% | 15.4% |
| 资本支出强度资本支出/营收 | 2.0% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.95× | 9.81× |
| 过去12个月自由现金流最近4个季度 | $298.1M | $185.1M |
8季度趋势，按日历期对齐
| Q4 25 | $117.4M | $64.1M | ||
| Q3 25 | $120.7M | $57.9M | ||
| Q2 25 | $109.4M | $42.0M | ||
| Q1 25 | $3.2M | $34.8M | ||
| Q4 24 | $105.3M | $43.7M | ||
| Q3 24 | $110.1M | $34.4M | ||
| Q2 24 | $74.9M | $31.1M | ||
| Q1 24 | $-21.9M | $24.7M |
| Q4 25 | $106.5M | $60.9M | ||
| Q3 25 | $106.4M | $52.4M | ||
| Q2 25 | $95.0M | $39.7M | ||
| Q1 25 | $-9.7M | $32.1M | ||
| Q4 24 | $95.3M | $35.4M | ||
| Q3 24 | $97.3M | $29.5M | ||
| Q2 24 | $62.8M | $24.4M | ||
| Q1 24 | $-33.1M | $18.9M |
| Q4 25 | 19.6% | 15.4% | ||
| Q3 25 | 20.1% | 15.6% | ||
| Q2 25 | 18.5% | 12.9% | ||
| Q1 25 | -1.9% | 12.1% | ||
| Q4 24 | 19.8% | 11.3% | ||
| Q3 24 | 20.6% | 11.0% | ||
| Q2 24 | 14.0% | 10.7% | ||
| Q1 24 | -7.6% | 9.7% |
| Q4 25 | 2.0% | 0.8% | ||
| Q3 25 | 2.7% | 1.6% | ||
| Q2 25 | 2.8% | 0.8% | ||
| Q1 25 | 2.6% | 1.0% | ||
| Q4 24 | 2.1% | 2.6% | ||
| Q3 24 | 2.7% | 1.8% | ||
| Q2 24 | 2.7% | 3.0% | ||
| Q1 24 | 2.6% | 3.0% |
| Q4 25 | 1.95× | 9.81× | ||
| Q3 25 | 2.08× | — | ||
| Q2 25 | 1.66× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 2.08× | 2.87× | ||
| Q3 24 | 2.08× | — | ||
| Q2 24 | 1.63× | — | ||
| Q1 24 | -0.45× | — |
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% |
ZETA
暂无分部数据
