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ASTEC INDUSTRIES INC（ASTE）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ASTEC INDUSTRIES INC的1.6倍（$614.8M vs $396.3M），EPLUS INC净利率更高（5.7% vs 0.3%，领先5.4%），EPLUS INC同比增速更快（20.3% vs 20.3%），过去两年ASTEC INDUSTRIES INC的营收复合增速更高（7.1% vs 2.3%）
ASTEC是一家国际电子企业，原总部设于香港，主营电源供应装置与电力转换硬件产品，是全球计算机系统电源的主要供应商之一，曾一度是全球规模最大的电源生产商。
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。
ASTE vs PLUS — 直观对比
营收规模更大
PLUS
是对方的1.6倍
$396.3M
营收增速更快
PLUS
高出0.0%
20.3%
净利率更高
PLUS
高出5.4%
0.3%
两年增速更快
ASTE
近两年复合增速
2.3%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $396.3M | $614.8M |
| 净利润 | $1.3M | $35.1M |
| 毛利率 | 25.0% | 25.8% |
| 营业利润率 | 2.3% | 7.1% |
| 净利率 | 0.3% | 5.7% |
| 营收同比 | 20.3% | 20.3% |
| 净利润同比 | — | 45.2% |
| 每股收益（稀释后） | $0.06 | $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ASTEPLUS
| Q1 26 | $396.3M | — | ||
| Q4 25 | $400.6M | $614.8M | ||
| Q3 25 | $350.1M | $608.8M | ||
| Q2 25 | $330.3M | $637.3M | ||
| Q1 25 | $329.4M | — | ||
| Q4 24 | $359.0M | $493.2M | ||
| Q3 24 | $291.4M | $493.4M | ||
| Q2 24 | $345.5M | $535.7M |
净利润ASTEPLUS
| Q1 26 | $1.3M | — | ||
| Q4 25 | $12.0M | $35.1M | ||
| Q3 25 | $-4.2M | $34.9M | ||
| Q2 25 | $16.7M | $37.7M | ||
| Q1 25 | $14.3M | — | ||
| Q4 24 | $21.1M | $24.1M | ||
| Q3 24 | $-6.2M | $31.3M | ||
| Q2 24 | $-14.0M | $27.3M |
毛利率ASTEPLUS
| Q1 26 | 25.0% | — | ||
| Q4 25 | 27.3% | 25.8% | ||
| Q3 25 | 24.1% | 26.6% | ||
| Q2 25 | 26.7% | 23.3% | ||
| Q1 25 | 28.1% | — | ||
| Q4 24 | 28.7% | 25.4% | ||
| Q3 24 | 22.9% | 25.8% | ||
| Q2 24 | 23.5% | 23.7% |
营业利润率ASTEPLUS
| Q1 26 | 2.3% | — | ||
| Q4 25 | 5.7% | 7.1% | ||
| Q3 25 | 0.3% | 8.0% | ||
| Q2 25 | 6.5% | 5.7% | ||
| Q1 25 | 6.2% | — | ||
| Q4 24 | 9.7% | 3.3% | ||
| Q3 24 | -2.5% | 5.5% | ||
| Q2 24 | -3.1% | 5.9% |
净利率ASTEPLUS
| Q1 26 | 0.3% | — | ||
| Q4 25 | 3.0% | 5.7% | ||
| Q3 25 | -1.2% | 5.7% | ||
| Q2 25 | 5.1% | 5.9% | ||
| Q1 25 | 4.3% | — | ||
| Q4 24 | 5.9% | 4.9% | ||
| Q3 24 | -2.1% | 6.3% | ||
| Q2 24 | -4.1% | 5.1% |
每股收益（稀释后）ASTEPLUS
| Q1 26 | $0.06 | — | ||
| Q4 25 | $0.52 | $1.33 | ||
| Q3 25 | $-0.18 | $1.32 | ||
| Q2 25 | $0.72 | $1.43 | ||
| Q1 25 | $0.62 | — | ||
| Q4 24 | $0.92 | $0.91 | ||
| Q3 24 | $-0.27 | $1.17 | ||
| Q2 24 | $-0.61 | $1.02 |
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 | — | $326.3M |
| 总债务越低越好 | $365.5M | — |
| 股东权益账面价值 | $678.1M | $1.1B |
| 总资产 | $1.4B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.54× | — |
8季度趋势，按日历期对齐
现金及短期投资ASTEPLUS
| Q1 26 | — | — | ||
| Q4 25 | $74.1M | $326.3M | ||
| Q3 25 | $71.8M | $402.2M | ||
| Q2 25 | $91.6M | $480.2M | ||
| Q1 25 | $95.4M | — | ||
| Q4 24 | $93.8M | $253.1M | ||
| Q3 24 | $58.9M | $187.5M | ||
| Q2 24 | $68.4M | $349.9M |
总债务ASTEPLUS
| Q1 26 | $365.5M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ASTEPLUS
| Q1 26 | $678.1M | — | ||
| Q4 25 | $681.7M | $1.1B | ||
| Q3 25 | $668.9M | $1.0B | ||
| Q2 25 | $674.9M | $1.0B | ||
| Q1 25 | $653.2M | — | ||
| Q4 24 | $637.8M | $962.3M | ||
| Q3 24 | $631.4M | $947.0M | ||
| Q2 24 | $633.3M | $921.9M |
总资产ASTEPLUS
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.4B | $1.8B | ||
| Q3 25 | $1.3B | $1.8B | ||
| Q2 25 | $1.1B | $1.8B | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.0B | $1.8B | ||
| Q3 24 | $1.1B | $1.7B | ||
| Q2 24 | $1.1B | $1.7B |
负债/权益比ASTEPLUS
| Q1 26 | 0.54× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $20.7M | $-87.4M |
| 自由现金流经营现金流 - 资本支出 | $32.6M | — |
| 自由现金流率自由现金流/营收 | 8.2% | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 15.92× | -2.49× |
| 过去12个月自由现金流最近4个季度 | $36.7M | — |
8季度趋势，按日历期对齐
经营现金流ASTEPLUS
| Q1 26 | $20.7M | — | ||
| Q4 25 | $36.1M | $-87.4M | ||
| Q3 25 | $-8.1M | $-34.8M | ||
| Q2 25 | $12.9M | $-99.0M | ||
| Q1 25 | $20.5M | — | ||
| Q4 24 | $36.6M | $65.7M | ||
| Q3 24 | $22.5M | $-21.6M | ||
| Q2 24 | $10.9M | $97.1M |
自由现金流ASTEPLUS
| Q1 26 | $32.6M | — | ||
| Q4 25 | $7.4M | — | ||
| Q3 25 | $-12.3M | — | ||
| Q2 25 | $9.0M | — | ||
| Q1 25 | $16.6M | — | ||
| Q4 24 | $32.1M | — | ||
| Q3 24 | $19.9M | — | ||
| Q2 24 | $3.3M | — |
自由现金流率ASTEPLUS
| Q1 26 | 8.2% | — | ||
| Q4 25 | 1.8% | — | ||
| Q3 25 | -3.5% | — | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 5.0% | — | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 1.0% | — |
资本支出强度ASTEPLUS
| Q1 26 | — | — | ||
| Q4 25 | 7.2% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 2.2% | — |
现金转化率ASTEPLUS
| Q1 26 | 15.92× | — | ||
| Q4 25 | 3.01× | -2.49× | ||
| Q3 25 | — | -1.00× | ||
| Q2 25 | 0.77× | -2.63× | ||
| Q1 25 | 1.43× | — | ||
| Q4 24 | 1.73× | 2.72× | ||
| Q3 24 | — | -0.69× | ||
| Q2 24 | — | 3.55× |
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
ASTE
| Infrastructure Solutions | $237.0M | 60% |
| Materials Solutions | $159.3M | 40% |
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% |
