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阿普塔集团（ATR）与EPLUS INC（PLUS）财务数据对比。点击上方公司名可切换其他公司
阿普塔集团的季度营收约是EPLUS INC的1.6倍（$982.9M vs $614.8M），阿普塔集团净利率更高（7.4% vs 5.7%，领先1.7%），EPLUS INC同比增速更快（20.3% vs 10.8%），过去两年阿普塔集团的营收复合增速更高（3.9% vs 2.3%）
阿普塔集团（AptarGroup, Inc.）是总部位于美国的全球性制造企业，主营消费品分配包装产品及药物给药装置的研发与生产，目前在全球18个国家设有生产运营基地，服务医药、快消等多领域客户。
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。
ATR vs PLUS — 直观对比
营收规模更大
ATR
是对方的1.6倍
$614.8M
营收增速更快
PLUS
高出9.5%
10.8%
净利率更高
ATR
高出1.7%
5.7%
两年增速更快
ATR
近两年复合增速
2.3%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $982.9M | $614.8M |
| 净利润 | $72.8M | $35.1M |
| 毛利率 | — | 25.8% |
| 营业利润率 | 10.9% | 7.1% |
| 净利率 | 7.4% | 5.7% |
| 营收同比 | 10.8% | 20.3% |
| 净利润同比 | -7.5% | 45.2% |
| 每股收益（稀释后） | $1.12 | $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ATRPLUS
| Q1 26 | $982.9M | — | ||
| Q4 25 | $962.7M | $614.8M | ||
| Q3 25 | $961.1M | $608.8M | ||
| Q2 25 | $966.0M | $637.3M | ||
| Q1 25 | $887.3M | — | ||
| Q4 24 | $848.1M | $493.2M | ||
| Q3 24 | $909.3M | $493.4M | ||
| Q2 24 | $910.1M | $535.7M |
净利润ATRPLUS
| Q1 26 | $72.8M | — | ||
| Q4 25 | $74.3M | $35.1M | ||
| Q3 25 | $127.9M | $34.9M | ||
| Q2 25 | $111.7M | $37.7M | ||
| Q1 25 | $78.8M | — | ||
| Q4 24 | $100.9M | $24.1M | ||
| Q3 24 | $100.0M | $31.3M | ||
| Q2 24 | $90.5M | $27.3M |
毛利率ATRPLUS
| Q1 26 | — | — | ||
| 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% |
营业利润率ATRPLUS
| Q1 26 | 10.9% | — | ||
| Q4 25 | 11.0% | 7.1% | ||
| Q3 25 | 14.2% | 8.0% | ||
| Q2 25 | 14.9% | 5.7% | ||
| Q1 25 | 12.8% | — | ||
| Q4 24 | 14.2% | 3.3% | ||
| Q3 24 | 15.2% | 5.5% | ||
| Q2 24 | 13.8% | 5.9% |
净利率ATRPLUS
| Q1 26 | 7.4% | — | ||
| Q4 25 | 7.7% | 5.7% | ||
| Q3 25 | 13.3% | 5.7% | ||
| Q2 25 | 11.6% | 5.9% | ||
| Q1 25 | 8.9% | — | ||
| Q4 24 | 11.9% | 4.9% | ||
| Q3 24 | 11.0% | 6.3% | ||
| Q2 24 | 9.9% | 5.1% |
每股收益（稀释后）ATRPLUS
| Q1 26 | $1.12 | — | ||
| Q4 25 | $1.13 | $1.33 | ||
| Q3 25 | $1.92 | $1.32 | ||
| Q2 25 | $1.67 | $1.43 | ||
| Q1 25 | $1.17 | — | ||
| Q4 24 | $1.48 | $0.91 | ||
| Q3 24 | $1.48 | $1.17 | ||
| Q2 24 | $1.34 | $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 | $229.5M | $326.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.6B | $1.1B |
| 总资产 | $5.1B | $1.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ATRPLUS
| Q1 26 | $229.5M | — | ||
| Q4 25 | $409.5M | $326.3M | ||
| Q3 25 | $264.8M | $402.2M | ||
| Q2 25 | $169.8M | $480.2M | ||
| Q1 25 | $136.8M | — | ||
| Q4 24 | $226.2M | $253.1M | ||
| Q3 24 | $327.9M | $187.5M | ||
| Q2 24 | $223.9M | $349.9M |
总债务ATRPLUS
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $546.0M | — | ||
| Q2 25 | $535.1M | — | ||
| Q1 25 | $561.2M | — | ||
| Q4 24 | $688.1M | — | ||
| Q3 24 | $822.7M | — | ||
| Q2 24 | $681.5M | — |
股东权益ATRPLUS
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.7B | $1.1B | ||
| Q3 25 | $2.8B | $1.0B | ||
| Q2 25 | $2.7B | $1.0B | ||
| Q1 25 | $2.5B | — | ||
| Q4 24 | $2.5B | $962.3M | ||
| Q3 24 | $2.5B | $947.0M | ||
| Q2 24 | $2.4B | $921.9M |
总资产ATRPLUS
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.3B | $1.8B | ||
| Q3 25 | $5.1B | $1.8B | ||
| Q2 25 | $4.9B | $1.8B | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.4B | $1.8B | ||
| Q3 24 | $4.6B | $1.7B | ||
| Q2 24 | $4.5B | $1.7B |
负债/权益比ATRPLUS
| Q1 26 | — | — | ||
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.20× | — | ||
| Q2 25 | 0.20× | — | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 0.28× | — | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.28× | — |
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 | — | $-87.4M |
| 自由现金流经营现金流 - 资本支出 | $53.3M | — |
| 自由现金流率自由现金流/营收 | 5.4% | — |
| 资本支出强度资本支出/营收 | 6.7% | — |
| 现金转化率经营现金流/净利润 | — | -2.49× |
| 过去12个月自由现金流最近4个季度 | $327.0M | — |
8季度趋势，按日历期对齐
经营现金流ATRPLUS
| Q1 26 | — | — | ||
| Q4 25 | $183.7M | $-87.4M | ||
| Q3 25 | $177.6M | $-34.8M | ||
| Q2 25 | $126.0M | $-99.0M | ||
| Q1 25 | $82.7M | — | ||
| Q4 24 | $178.2M | $65.7M | ||
| Q3 24 | $229.3M | $-21.6M | ||
| Q2 24 | $143.6M | $97.1M |
自由现金流ATRPLUS
| Q1 26 | $53.3M | — | ||
| Q4 25 | $96.9M | — | ||
| Q3 25 | $114.3M | — | ||
| Q2 25 | $62.5M | — | ||
| Q1 25 | $25.9M | — | ||
| Q4 24 | $112.2M | — | ||
| Q3 24 | $162.7M | — | ||
| Q2 24 | $75.4M | — |
自由现金流率ATRPLUS
| Q1 26 | 5.4% | — | ||
| Q4 25 | 10.1% | — | ||
| Q3 25 | 11.9% | — | ||
| Q2 25 | 6.5% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 13.2% | — | ||
| Q3 24 | 17.9% | — | ||
| Q2 24 | 8.3% | — |
资本支出强度ATRPLUS
| Q1 26 | 6.7% | — | ||
| Q4 25 | 9.0% | — | ||
| Q3 25 | 6.6% | — | ||
| Q2 25 | 6.6% | — | ||
| Q1 25 | 6.4% | — | ||
| Q4 24 | 7.8% | — | ||
| Q3 24 | 7.3% | — | ||
| Q2 24 | 7.5% | — |
现金转化率ATRPLUS
| Q1 26 | — | — | ||
| Q4 25 | 2.47× | -2.49× | ||
| Q3 25 | 1.39× | -1.00× | ||
| Q2 25 | 1.13× | -2.63× | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 1.77× | 2.72× | ||
| Q3 24 | 2.29× | -0.69× | ||
| Q2 24 | 1.59× | 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
ATR
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% |
