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Everus Construction Group, Inc.（ECG）与EPLUS INC（PLUS）财务数据对比。点击上方公司名可切换其他公司
Everus Construction Group, Inc.的季度营收约是EPLUS INC的1.6倍（$1.0B vs $614.8M），EPLUS INC净利率更高（5.7% vs 5.5%，领先0.2%），Everus Construction Group, Inc.同比增速更快（33.2% vs 20.3%），过去两年Everus Construction Group, Inc.的营收复合增速更高（27.1% vs 2.3%）
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。
ECG vs PLUS — 直观对比
营收规模更大
ECG
是对方的1.6倍
$614.8M
营收增速更快
ECG
高出12.8%
20.3%
净利率更高
PLUS
高出0.2%
5.5%
两年增速更快
ECG
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $614.8M |
| 净利润 | $55.3M | $35.1M |
| 毛利率 | 11.6% | 25.8% |
| 营业利润率 | 6.8% | 7.1% |
| 净利率 | 5.5% | 5.7% |
| 营收同比 | 33.2% | 20.3% |
| 净利润同比 | 60.4% | 45.2% |
| 每股收益（稀释后） | $1.09 | $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 | — |
净利润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 | — |
毛利率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% | — |
营业利润率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% | — |
净利率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% | — |
每股收益（稀释后）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 | — |
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 | $281.5M | — |
| 股东权益账面价值 | $629.8M | $1.1B |
| 总资产 | $1.7B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
现金及短期投资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 | — | — |
总债务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 | — | — |
股东权益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 | — |
总资产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 | — | — |
负债/权益比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 | — | — |
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 | $48.2M | $-87.4M |
| 自由现金流经营现金流 - 资本支出 | $23.5M | — |
| 自由现金流率自由现金流/营收 | 2.3% | — |
| 资本支出强度资本支出/营收 | 2.4% | — |
| 现金转化率经营现金流/净利润 | 0.87× | -2.49× |
| 过去12个月自由现金流最近4个季度 | $90.0M | — |
8季度趋势，按日历期对齐
经营现金流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 | — |
自由现金流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 | — |
自由现金流率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% | — |
资本支出强度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% | — |
现金转化率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× | — |
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
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% |
