vs
Everus Construction Group, Inc.（ECG）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
Everus Construction Group, Inc.の直近四半期売上が大きい（$1.0B vs $614.8M、EPLUS INCの約1.6倍）。EPLUS INCの純利益率が高く（5.7% vs 5.5%、差は0.2%）。Everus Construction Group, Inc.の前年同期比売上増加率が高い（33.2% vs 20.3%）。過去8四半期でEverus Construction Group, Inc.の売上複合成長率が高い（27.1% vs 2.3%）
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。
ECG vs PLUS — 直接比較
売上が大きい
ECG
1.6倍大きい
$614.8M
売上成長率が高い
ECG
+12.8%の差
20.3%
純利益率が高い
PLUS
純利益率が0.2%高い
5.5%
2年売上CAGRが高い
ECG
2年複合成長率
2.3%
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.0B | $614.8M |
| 純利益 | $55.3M | $35.1M |
| 粗利率 | 11.6% | 25.8% |
| 営業利益率 | 6.8% | 7.1% |
| 純利益率 | 5.5% | 5.7% |
| 売上前年比 | 33.2% | 20.3% |
| 純利益前年比 | 60.4% | 45.2% |
| EPS（希薄化後） | $1.09 | $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
売上ECGPLUS
| Q4 25 | $1.0B | $614.8M | ||
| Q3 25 | $986.8M | $608.8M | ||
| Q2 25 | $921.5M | $637.3M | ||
| Q1 25 | $826.6M | — | ||
| Q4 24 | $759.6M | $493.2M | ||
| Q3 24 | $761.0M | $493.4M | ||
| Q2 24 | $703.4M | $535.7M | ||
| Q1 24 | $625.7M | — |
純利益ECGPLUS
| Q4 25 | $55.3M | $35.1M | ||
| Q3 25 | $57.0M | $34.9M | ||
| Q2 25 | $52.8M | $37.7M | ||
| Q1 25 | $36.7M | — | ||
| Q4 24 | $34.5M | $24.1M | ||
| Q3 24 | $41.8M | $31.3M | ||
| Q2 24 | $39.0M | $27.3M | ||
| Q1 24 | $28.2M | — |
粗利率ECGPLUS
| Q4 25 | 11.6% | 25.8% | ||
| Q3 25 | 12.6% | 26.6% | ||
| Q2 25 | 13.0% | 23.3% | ||
| Q1 25 | 11.2% | — | ||
| Q4 24 | 11.4% | 25.4% | ||
| Q3 24 | 11.8% | 25.8% | ||
| Q2 24 | 12.6% | 23.7% | ||
| Q1 24 | 11.9% | — |
営業利益率ECGPLUS
| Q4 25 | 6.8% | 7.1% | ||
| Q3 25 | 7.3% | 8.0% | ||
| Q2 25 | 7.9% | 5.7% | ||
| Q1 25 | 6.2% | — | ||
| Q4 24 | 6.1% | 3.3% | ||
| Q3 24 | 7.1% | 5.5% | ||
| Q2 24 | 7.3% | 5.9% | ||
| Q1 24 | 6.2% | — |
純利益率ECGPLUS
| Q4 25 | 5.5% | 5.7% | ||
| Q3 25 | 5.8% | 5.7% | ||
| Q2 25 | 5.7% | 5.9% | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 4.5% | 4.9% | ||
| Q3 24 | 5.5% | 6.3% | ||
| Q2 24 | 5.5% | 5.1% | ||
| Q1 24 | 4.5% | — |
EPS（希薄化後）ECGPLUS
| Q4 25 | $1.09 | $1.33 | ||
| Q3 25 | $1.11 | $1.32 | ||
| Q2 25 | $1.03 | $1.43 | ||
| Q1 25 | $0.72 | — | ||
| Q4 24 | $0.68 | $0.91 | ||
| Q3 24 | $0.82 | $1.17 | ||
| Q2 24 | $0.76 | $1.02 | ||
| Q1 24 | $0.55 | — |
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 | — | $326.3M |
| 総負債低いほど良い | $281.5M | — |
| 株主資本純資産 | $629.8M | $1.1B |
| 総資産 | $1.7B | $1.8B |
| 負債/資本比率低いほどレバレッジが低い | 0.45× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資ECGPLUS
| Q4 25 | — | $326.3M | ||
| Q3 25 | — | $402.2M | ||
| Q2 25 | — | $480.2M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $253.1M | ||
| Q3 24 | $553.0K | $187.5M | ||
| Q2 24 | — | $349.9M | ||
| Q1 24 | — | — |
総負債ECGPLUS
| Q4 25 | $281.5M | — | ||
| Q3 25 | $285.1M | — | ||
| Q2 25 | $288.6M | — | ||
| Q1 25 | $292.1M | — | ||
| Q4 24 | $295.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
株主資本ECGPLUS
| Q4 25 | $629.8M | $1.1B | ||
| Q3 25 | $573.0M | $1.0B | ||
| Q2 25 | $514.4M | $1.0B | ||
| Q1 25 | $460.2M | — | ||
| Q4 24 | $422.6M | $962.3M | ||
| Q3 24 | $453.3M | $947.0M | ||
| Q2 24 | $490.0M | $921.9M | ||
| Q1 24 | $464.3M | — |
総資産ECGPLUS
| Q4 25 | $1.7B | $1.8B | ||
| Q3 25 | $1.6B | $1.8B | ||
| Q2 25 | $1.5B | $1.8B | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.3B | $1.8B | ||
| Q3 24 | $1.3B | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | — |
負債/資本比率ECGPLUS
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.50× | — | ||
| Q2 25 | 0.56× | — | ||
| Q1 25 | 0.63× | — | ||
| Q4 24 | 0.70× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $48.2M | $-87.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $23.5M | — |
| FCFマージンFCF / 売上 | 2.3% | — |
| 設備投資強度設備投資 / 売上 | 2.4% | — |
| キャッシュ転換率営業CF / 純利益 | 0.87× | -2.49× |
| 直近12ヶ月FCF直近4四半期 | $90.0M | — |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローECGPLUS
| Q4 25 | $48.2M | $-87.4M | ||
| Q3 25 | $76.2M | $-34.8M | ||
| Q2 25 | $25.3M | $-99.0M | ||
| Q1 25 | $7.1M | — | ||
| Q4 24 | — | $65.7M | ||
| Q3 24 | $78.9M | $-21.6M | ||
| Q2 24 | — | $97.1M | ||
| Q1 24 | $21.9M | — |
フリーキャッシュフローECGPLUS
| Q4 25 | $23.5M | — | ||
| Q3 25 | $65.7M | — | ||
| Q2 25 | $12.3M | — | ||
| Q1 25 | $-11.4M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $60.9M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $12.6M | — |
FCFマージンECGPLUS
| Q4 25 | 2.3% | — | ||
| Q3 25 | 6.7% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | -1.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 2.0% | — |
設備投資強度ECGPLUS
| Q4 25 | 2.4% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.5% | — |
キャッシュ転換率ECGPLUS
| Q4 25 | 0.87× | -2.49× | ||
| Q3 25 | 1.34× | -1.00× | ||
| Q2 25 | 0.48× | -2.63× | ||
| Q1 25 | 0.19× | — | ||
| Q4 24 | — | 2.72× | ||
| Q3 24 | 1.89× | -0.69× | ||
| Q2 24 | — | 3.55× | ||
| Q1 24 | 0.77× | — |
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
ECG
| Commercial | $594.5M | 59% |
| Utility | $203.5M | 20% |
| Industrial | $82.8M | 8% |
| Institutional | $66.1M | 7% |
| Service And Other | $28.4M | 3% |
| Transportation | $24.2M | 2% |
| Renewables | $19.8M | 2% |
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% |
