EXLS
ExlService Holdings, Inc.
-0.16 (-0.45%)35.69USD375K成交股數5.5B市值22.7本益比(近四季)2.5股價營收比+13.8%營收年增(近四季)2026-10-27下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 570M+18% | 530M+12% | 514M+15% | 501M+15% | 481M+17% | 472M+17% | 448M+12% | 437M+16% | 411M | 405M | 401M | 375M |
| 營業成本 | 348M | 326M | 320M | 308M | 298M | 294M | 282M | 273M | 256M | 253M | 251M | 237M |
| 毛利 | 222M+21% | 204M+14% | 194M+17% | 193M+19% | 183M+18% | 178M+17% | 166M+11% | 163M+19% | 155M | 152M | 149M | 137M |
| 毛利率 | 38.9% | 38.5% | 37.7% | 38.6% | 38.1% | 37.8% | 37.1% | 37.4% | 37.7% | 37.5% | 37.2% | 36.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 69.1M | 66.3M | 59.5M | 59.4M | 58.5M | 57.5M | 56.5M | 53.2M | 52.2M | 45.6M | 46.7M | 46.1M |
| 營業利益 | 91.8M+29% | 76.2M+10% | 81.1M+32% | 78.4M+27% | 71.2M+18% | 69.4M+7% | 61.4M+3% | 61.5M+21% | 60.2M | 64.8M | 59.4M | 51.0M |
| 營業利益率 | 16.1% | 14.4% | 15.8% | 15.7% | 14.8% | 14.7% | 13.7% | 14.1% | 14.7% | 16.0% | 14.8% | 13.6% |
| 稅後淨利 | 67.1M+32% | 58.2M+10% | 66.1M+44% | 66.6M+36% | 50.7M+15% | 53.0M+8% | 45.8M-11% | 48.8M+53% | 43.9M | 49.1M | 51.3M | 31.9M |
| 淨利率 | 11.8% | 11.0% | 12.8% | 13.3% | 10.5% | 11.2% | 10.2% | 11.2% | 10.7% | 12.1% | 12.8% | 8.5% |
| 稀釋 EPS | 0.43+39% | 0.36+9% | 0.40+43% | 0.40+38% | 0.31+19% | 0.33+14% | 0.28-7% | 0.29-119% | 0.26 | 0.29 | 0.30 | -1.51 |
| 稀釋股數 | 157M | 162M | 164M | 165M | 164M | 163M | 164M | 167M | 168M | 168M | 170M | 169M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 145M | 160M | 149M | 140M | 153M | 150M | 115M | 109M | 123M | 94.0M | 87.3M | 119M |
| 應收帳款 | 389M | 351M | 345M | 340M | 304M | 341M | 328M | 336M | 303M | 288M | 291M | 259M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.5B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B |
| 有息負債 | 412M | 350M | 255M | 302M | 284M | 340M | 260M | 280M | 160M | 190M | 160M | 220M |
| 總負債 | 898M | 781M | 648M | 665M | 689M | 702M | 651M | 636M | 546M | 528M | 513M | 588M |
| 股東權益 | 779M | 952M | 1.1B | 1.0B | 930M | 908M | 853M | 803M | 856M | 834M | 795M | 758M |
| 負債比 | 53.5% | 45.1% | 37.9% | 39.6% | 42.5% | 43.6% | 43.3% | 44.2% | 39.0% | 38.8% | 39.2% | 43.7% |
| 淨現金(現金 − 有息負債) | −267M | −190M | −106M | −162M | −130M | −190M | −145M | −171M | −37.3M | −96.0M | −72.7M | −101M |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 1.7M | – | – | 3.2M-115% | – | – | – | −21.9M | – | – | 16.0M | – |
| 資本支出 | 12.9M | – | – | 12.9M | – | – | – | 11.3M | – | – | 12.5M | – |
| 自由現金流 | −11.2M | – | – | −9.7M-71% | – | – | – | −33.1M | – | – | 3.5M | – |
| 折舊攤銷 | 14.0M | 15.1M | 14.1M | 13.5M | 16.2M | 13.8M | 12.9M | 12.3M | 11.6M | 13.1M | 13.4M | 14.0M |
| 買回庫藏股 | 166M | – | – | 18.0M | – | – | – | 152M | – | – | 42.4M | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -2.0% | – | – | -1.9% | – | – | – | -7.6% | – | – | 0.9% | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 2.1B
| Insurance | 830M | 39.8% | +8.2% |
|---|---|---|---|
| Banking Capital Markets And Diversified Industries | 724M | 34.7% | +13.3% |
| Healthcare And Life Sciences | 534M | 25.6% | +23.6% |
地區2025 年度 · 2.1B
| North America | 1.7B | 82.7% | +14.0% |
|---|---|---|---|
| The United Kingdom And Europe | 307M | 14.7% | +12.8% |
| 其他地區 | 54.8M | 2.6% | +5.3% |
產品／服務2025 年度 · 2.1B
| Data And AI Led Services | 1.2B | 55.3% | +17.9% |
|---|---|---|---|
| Digital Operations Service | 932M | 44.7% | +8.6% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 2.1B | +13.6% | 251M | 12.0% | 1.54 | 298M |
| FY2024 | 1.8B | +12.7% | 198M | 10.8% | 1.21 | 222M |
| FY2023 | 1.6B | +15.5% | 185M | 11.3% | 1.10 | 158M |
| FY2022 | 1.4B | +25.8% | 143M | 10.1% | 0.85 | 121M |
| FY2021 | 1.1B | +17.1% | 115M | 10.2% | 0.67 | 147M |
| FY2020 | 958M | -3.3% | 89.5M | 9.3% | 2.59 | 161M |
| FY2019 | 991M | +12.3% | 67.7M | 6.8% | 1.95 | 128M |
| FY2018 | 883M | – | 56.7M | 6.4% | 1.62 | 51.6M |