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Dorman Products, Inc.(DORM)とEPLUS INC(PLUS)の財務データ比較。上の社名をクリックして会社を切り替えられます
EPLUS INCの直近四半期売上が大きい($614.8M vs $528.8M、Dorman Products, Inc.の約1.2倍)。Dorman Products, Inc.の純利益率が高く(8.2% vs 5.7%、差は2.5%)。EPLUS INCの前年同期比売上増加率が高い(20.3% vs 4.2%)。過去8四半期でDorman Products, Inc.の売上複合成長率が高い(2.5% vs 2.3%)
ドーマン・プロダクツは米国の大手アフターマーケット自動車部品メーカーで、1918年に設立され、本社はペンシルベニア州コルマールに所在します。NASDAQに上場しており、ティッカーシンボルはDORMで、長年にわたり多種多様な交換用部品を市場に供給しています。
ePlus Inc.は米国発のコンサルティング型テクノロジーソリューションプロバイダーで、サイバーセキュリティ、クラウド、ネットワーク、コラボレーション、人工知能などの先進技術分野にわたり、5000社以上の顧客にソリューション、アドバイザリー、マネージドサービスを提供しています。
DORM vs PLUS — 直接比較
損益計算書 — Q1 FY2026 vs Q3 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $528.8M | $614.8M |
| 純利益 | $43.6M | $35.1M |
| 粗利率 | 36.0% | 25.8% |
| 営業利益率 | 11.1% | 7.1% |
| 純利益率 | 8.2% | 5.7% |
| 売上前年比 | 4.2% | 20.3% |
| 純利益前年比 | -24.3% | 45.2% |
| EPS(希薄化後) | $1.43 | $1.33 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q1 26 | $528.8M | — | ||
| Q4 25 | $537.9M | $614.8M | ||
| Q3 25 | $543.7M | $608.8M | ||
| Q2 25 | $541.0M | $637.3M | ||
| Q1 25 | $507.7M | — | ||
| Q4 24 | $533.8M | $493.2M | ||
| Q3 24 | $503.8M | $493.4M | ||
| Q2 24 | $503.0M | $535.7M |
| Q1 26 | $43.6M | — | ||
| Q4 25 | $11.6M | $35.1M | ||
| Q3 25 | $76.4M | $34.9M | ||
| Q2 25 | $58.7M | $37.7M | ||
| Q1 25 | $57.5M | — | ||
| Q4 24 | $54.5M | $24.1M | ||
| Q3 24 | $55.3M | $31.3M | ||
| Q2 24 | $47.4M | $27.3M |
| Q1 26 | 36.0% | — | ||
| Q4 25 | 42.6% | 25.8% | ||
| Q3 25 | 44.4% | 26.6% | ||
| Q2 25 | 40.6% | 23.3% | ||
| Q1 25 | 40.9% | — | ||
| Q4 24 | 41.5% | 25.4% | ||
| Q3 24 | 40.5% | 25.8% | ||
| Q2 24 | 39.6% | 23.7% |
| Q1 26 | 11.1% | — | ||
| Q4 25 | 5.8% | 7.1% | ||
| Q3 25 | 19.4% | 8.0% | ||
| Q2 25 | 15.2% | 5.7% | ||
| Q1 25 | 15.8% | — | ||
| Q4 24 | 16.3% | 3.3% | ||
| Q3 24 | 15.7% | 5.5% | ||
| Q2 24 | 14.4% | 5.9% |
| Q1 26 | 8.2% | — | ||
| Q4 25 | 2.1% | 5.7% | ||
| Q3 25 | 14.1% | 5.7% | ||
| Q2 25 | 10.9% | 5.9% | ||
| Q1 25 | 11.3% | — | ||
| Q4 24 | 10.2% | 4.9% | ||
| Q3 24 | 11.0% | 6.3% | ||
| Q2 24 | 9.4% | 5.1% |
| Q1 26 | $1.43 | — | ||
| Q4 25 | $0.38 | $1.33 | ||
| Q3 25 | $2.48 | $1.32 | ||
| Q2 25 | $1.91 | $1.43 | ||
| Q1 25 | $1.87 | — | ||
| Q4 24 | $1.76 | $0.91 | ||
| Q3 24 | $1.80 | $1.17 | ||
| Q2 24 | $1.53 | $1.02 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $43.1M | $326.3M |
| 総負債低いほど良い | $440.0M | — |
| 株主資本純資産 | $1.5B | $1.1B |
| 総資産 | $2.4B | $1.8B |
| 負債/資本比率低いほどレバレッジが低い | 0.30× | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $43.1M | — | ||
| Q4 25 | $49.4M | $326.3M | ||
| Q3 25 | $55.5M | $402.2M | ||
| Q2 25 | $56.8M | $480.2M | ||
| Q1 25 | $60.6M | — | ||
| Q4 24 | $57.1M | $253.1M | ||
| Q3 24 | $45.1M | $187.5M | ||
| Q2 24 | $47.5M | $349.9M |
| Q1 26 | $440.0M | — | ||
| Q4 25 | $440.6M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $468.8M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.5B | $1.1B | ||
| Q3 25 | $1.5B | $1.0B | ||
| Q2 25 | $1.4B | $1.0B | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | $962.3M | ||
| Q3 24 | $1.2B | $947.0M | ||
| Q2 24 | $1.2B | $921.9M |
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.5B | $1.8B | ||
| Q3 25 | $2.6B | $1.8B | ||
| Q2 25 | $2.5B | $1.8B | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | $1.8B | ||
| Q3 24 | $2.4B | $1.7B | ||
| Q2 24 | $2.3B | $1.7B |
| Q1 26 | 0.30× | — | ||
| Q4 25 | 0.30× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.36× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | — | $-87.4M |
| フリーキャッシュフロー営業CF - 設備投資 | — | — |
| FCFマージンFCF / 売上 | — | — |
| 設備投資強度設備投資 / 売上 | 1.6% | — |
| キャッシュ転換率営業CF / 純利益 | — | -2.49× |
| 直近12ヶ月FCF直近4四半期 | — | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $41.6M | $-87.4M | ||
| Q3 25 | $12.2M | $-34.8M | ||
| Q2 25 | $8.5M | $-99.0M | ||
| Q1 25 | $51.2M | — | ||
| Q4 24 | $71.4M | $65.7M | ||
| Q3 24 | $44.3M | $-21.6M | ||
| Q2 24 | $63.3M | $97.1M |
| Q1 26 | — | — | ||
| Q4 25 | $33.5M | — | ||
| Q3 25 | $1.8M | — | ||
| Q2 25 | $98.0K | — | ||
| Q1 25 | $40.3M | — | ||
| Q4 24 | $63.2M | — | ||
| Q3 24 | $35.7M | — | ||
| Q2 24 | $51.4M | — |
| Q1 26 | — | — | ||
| Q4 25 | 6.2% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 7.9% | — | ||
| Q4 24 | 11.8% | — | ||
| Q3 24 | 7.1% | — | ||
| Q2 24 | 10.2% | — |
| Q1 26 | 1.6% | — | ||
| Q4 25 | 1.5% | — | ||
| Q3 25 | 1.9% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 2.4% | — |
| Q1 26 | — | — | ||
| Q4 25 | 3.60× | -2.49× | ||
| Q3 25 | 0.16× | -1.00× | ||
| Q2 25 | 0.15× | -2.63× | ||
| Q1 25 | 0.89× | — | ||
| Q4 24 | 1.31× | 2.72× | ||
| Q3 24 | 0.80× | -0.69× | ||
| Q2 24 | 1.34× | 3.55× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
DORM
セグメントデータなし
PLUS
| All Others Customer End Market | $107.0M | 17% |
| Technology Customer End Market | $89.4M | 15% |
| Health Care Customer End Market | $81.5M | 13% |
| Financial Services Customer End Market | $66.1M | 11% |
| Professional Services Reporting Unit | $64.1M | 10% |
| Security | $61.1M | 10% |
| State And Local Government And Educational Institutions | $59.9M | 10% |
| Managed Services Reporting Unit | $48.8M | 8% |
| Other Product | $21.1M | 3% |
| Collaboration | $13.4M | 2% |