vs
AFFILIATED MANAGERS GROUP, INC.（AMG）与EPLUS INC（PLUS）财务数据对比。点击上方公司名可切换其他公司
EPLUS INC的季度营收约是AFFILIATED MANAGERS GROUP, INC.的1.1倍（$614.8M vs $556.6M），AFFILIATED MANAGERS GROUP, INC.净利率更高（62.4% vs 5.7%，领先56.7%），EPLUS INC同比增速更快（20.3% vs 6.2%），过去两年AFFILIATED MANAGERS GROUP, INC.的营收复合增速更高（5.5% vs 2.3%）
Affiliated Managers Group（简称AMG）是一家成立于1993年的美国金融服务企业，总部位于佛罗里达州西棕榈滩。公司股票在纽约证券交易所挂牌交易，代码为AMG，同时是标普400美国中型企业指数的成份股。
ePlus Inc.是美国的科技咨询解决方案提供商，业务覆盖网络安全、云计算、网络架构、协作办公、人工智能及前沿技术领域，为超5000家客户提供定制化解决方案、专业咨询与托管服务，助力企业实现数字化转型与技术升级。
AMG vs PLUS — 直观对比
营收规模更大
PLUS
是对方的1.1倍
$556.6M
营收增速更快
PLUS
高出14.2%
6.2%
净利率更高
AMG
高出56.7%
5.7%
两年增速更快
AMG
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $556.6M | $614.8M |
| 净利润 | $347.5M | $35.1M |
| 毛利率 | — | 25.8% |
| 营业利润率 | 94.4% | 7.1% |
| 净利率 | 62.4% | 5.7% |
| 营收同比 | 6.2% | 20.3% |
| 净利润同比 | 114.2% | 45.2% |
| 每股收益（稀释后） | $10.87 | $1.33 |
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AMGPLUS
| Q4 25 | $556.6M | $614.8M | ||
| Q3 25 | $528.0M | $608.8M | ||
| Q2 25 | $493.2M | $637.3M | ||
| Q1 25 | $496.6M | — | ||
| Q4 24 | $524.3M | $493.2M | ||
| Q3 24 | $516.4M | $493.4M | ||
| Q2 24 | $500.3M | $535.7M | ||
| Q1 24 | $499.9M | — |
净利润AMGPLUS
| Q4 25 | $347.5M | $35.1M | ||
| Q3 25 | $212.4M | $34.9M | ||
| Q2 25 | $84.3M | $37.7M | ||
| Q1 25 | $72.4M | — | ||
| Q4 24 | $162.2M | $24.1M | ||
| Q3 24 | $123.6M | $31.3M | ||
| Q2 24 | $76.0M | $27.3M | ||
| Q1 24 | $149.8M | — |
毛利率AMGPLUS
| Q4 25 | — | 25.8% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 23.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 25.4% | ||
| Q3 24 | — | 25.8% | ||
| Q2 24 | — | 23.7% | ||
| Q1 24 | — | — |
营业利润率AMGPLUS
| Q4 25 | 94.4% | 7.1% | ||
| Q3 25 | 68.7% | 8.0% | ||
| Q2 25 | 34.8% | 5.7% | ||
| Q1 25 | 25.5% | — | ||
| Q4 24 | 52.2% | 3.3% | ||
| Q3 24 | 42.0% | 5.5% | ||
| Q2 24 | 35.6% | 5.9% | ||
| Q1 24 | 50.8% | — |
净利率AMGPLUS
| Q4 25 | 62.4% | 5.7% | ||
| Q3 25 | 40.2% | 5.7% | ||
| Q2 25 | 17.1% | 5.9% | ||
| Q1 25 | 14.6% | — | ||
| Q4 24 | 30.9% | 4.9% | ||
| Q3 24 | 23.9% | 6.3% | ||
| Q2 24 | 15.2% | 5.1% | ||
| Q1 24 | 30.0% | — |
每股收益（稀释后）AMGPLUS
| Q4 25 | $10.87 | $1.33 | ||
| Q3 25 | $6.87 | $1.32 | ||
| Q2 25 | $2.80 | $1.43 | ||
| Q1 25 | $2.20 | — | ||
| Q4 24 | $4.95 | $0.91 | ||
| Q3 24 | $3.78 | $1.17 | ||
| Q2 24 | $2.26 | $1.02 | ||
| Q1 24 | $4.14 | — |
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 | $586.0M | $326.3M |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $3.2B | $1.1B |
| 总资产 | $9.2B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.83× | — |
8季度趋势，按日历期对齐
现金及短期投资AMGPLUS
| Q4 25 | $586.0M | $326.3M | ||
| Q3 25 | $476.1M | $402.2M | ||
| Q2 25 | $361.0M | $480.2M | ||
| Q1 25 | $816.5M | — | ||
| Q4 24 | $950.0M | $253.1M | ||
| Q3 24 | $1.0B | $187.5M | ||
| Q2 24 | $865.5M | $349.9M | ||
| Q1 24 | $793.4M | — |
总债务AMGPLUS
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | $2.5B | — |
股东权益AMGPLUS
| Q4 25 | $3.2B | $1.1B | ||
| Q3 25 | $3.3B | $1.0B | ||
| Q2 25 | $3.2B | $1.0B | ||
| Q1 25 | $3.2B | — | ||
| Q4 24 | $3.3B | $962.3M | ||
| Q3 24 | $3.3B | $947.0M | ||
| Q2 24 | $3.3B | $921.9M | ||
| Q1 24 | $3.6B | — |
总资产AMGPLUS
| Q4 25 | $9.2B | $1.8B | ||
| Q3 25 | $8.9B | $1.8B | ||
| Q2 25 | $8.8B | $1.8B | ||
| Q1 25 | $8.7B | — | ||
| Q4 24 | $8.8B | $1.8B | ||
| Q3 24 | $8.9B | $1.7B | ||
| Q2 24 | $8.8B | $1.7B | ||
| Q1 24 | $9.0B | — |
负债/权益比AMGPLUS
| Q4 25 | 0.83× | — | ||
| Q3 25 | 0.71× | — | ||
| Q2 25 | 0.81× | — | ||
| Q1 25 | 0.82× | — | ||
| Q4 24 | 0.78× | — | ||
| Q3 24 | 0.79× | — | ||
| Q2 24 | 0.76× | — | ||
| Q1 24 | 0.70× | — |
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 | $256.4M | $-87.4M |
| 自由现金流经营现金流 - 资本支出 | $254.5M | — |
| 自由现金流率自由现金流/营收 | 45.7% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 现金转化率经营现金流/净利润 | 0.74× | -2.49× |
| 过去12个月自由现金流最近4个季度 | $967.1M | — |
8季度趋势，按日历期对齐
经营现金流AMGPLUS
| Q4 25 | $256.4M | $-87.4M | ||
| Q3 25 | $277.1M | $-34.8M | ||
| Q2 25 | $230.8M | $-99.0M | ||
| Q1 25 | $208.9M | — | ||
| Q4 24 | $212.5M | $65.7M | ||
| Q3 24 | $265.2M | $-21.6M | ||
| Q2 24 | $245.2M | $97.1M | ||
| Q1 24 | $209.2M | — |
自由现金流AMGPLUS
| Q4 25 | $254.5M | — | ||
| Q3 25 | $275.9M | — | ||
| Q2 25 | $229.4M | — | ||
| Q1 25 | $207.3M | — | ||
| Q4 24 | $211.4M | — | ||
| Q3 24 | $264.5M | — | ||
| Q2 24 | $244.6M | — | ||
| Q1 24 | $208.2M | — |
自由现金流率AMGPLUS
| Q4 25 | 45.7% | — | ||
| Q3 25 | 52.3% | — | ||
| Q2 25 | 46.5% | — | ||
| Q1 25 | 41.7% | — | ||
| Q4 24 | 40.3% | — | ||
| Q3 24 | 51.2% | — | ||
| Q2 24 | 48.9% | — | ||
| Q1 24 | 41.6% | — |
资本支出强度AMGPLUS
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.2% | — |
现金转化率AMGPLUS
| Q4 25 | 0.74× | -2.49× | ||
| Q3 25 | 1.30× | -1.00× | ||
| Q2 25 | 2.74× | -2.63× | ||
| Q1 25 | 2.89× | — | ||
| Q4 24 | 1.31× | 2.72× | ||
| Q3 24 | 2.15× | -0.69× | ||
| Q2 24 | 3.23× | 3.55× | ||
| Q1 24 | 1.40× | — |
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
AMG
暂无分部数据
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% |
