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固瑞克（GGG）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的季度营收约是固瑞克的1.0倍（$614.8M vs $593.2M），固瑞克净利率更高（22.3% vs 5.7%，领先16.6%），EPLUS INC同比增速更快（20.3% vs 8.1%），过去两年固瑞克的营收复合增速更高（9.8% vs 2.3%）
固瑞克（Graco Inc.）是总部位于美国明尼苏达州明尼阿波利斯的工业企业，专注于流体处理系统及相关产品的研发与制造，旗下产品销往全球各地，广泛应用于多个工业领域。
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。
GGG vs PLUS — 直观对比
营收规模更大
PLUS
是对方的1.0倍
$593.2M
营收增速更快
PLUS
高出12.2%
8.1%
净利率更高
GGG
高出16.6%
5.7%
两年增速更快
GGG
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $593.2M | $614.8M |
| 净利润 | $132.5M | $35.1M |
| 毛利率 | 51.7% | 25.8% |
| 营业利润率 | 26.7% | 7.1% |
| 净利率 | 22.3% | 5.7% |
| 营收同比 | 8.1% | 20.3% |
| 净利润同比 | 21.9% | 45.2% |
| 每股收益（稀释后） | $0.78 | $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GGGPLUS
| Q4 25 | $593.2M | $614.8M | ||
| Q3 25 | $543.4M | $608.8M | ||
| Q2 25 | $571.8M | $637.3M | ||
| Q1 25 | $528.3M | — | ||
| Q4 24 | $548.7M | $493.2M | ||
| Q3 24 | $519.2M | $493.4M | ||
| Q2 24 | $553.2M | $535.7M | ||
| Q1 24 | $492.2M | — |
净利润GGGPLUS
| Q4 25 | $132.5M | $35.1M | ||
| Q3 25 | $137.6M | $34.9M | ||
| Q2 25 | $127.6M | $37.7M | ||
| Q1 25 | $124.1M | — | ||
| Q4 24 | $108.7M | $24.1M | ||
| Q3 24 | $122.2M | $31.3M | ||
| Q2 24 | $133.0M | $27.3M | ||
| Q1 24 | $122.2M | — |
毛利率GGGPLUS
| Q4 25 | 51.7% | 25.8% | ||
| Q3 25 | 53.2% | 26.6% | ||
| Q2 25 | 52.4% | 23.3% | ||
| Q1 25 | 52.6% | — | ||
| Q4 24 | 50.9% | 25.4% | ||
| Q3 24 | 53.2% | 25.8% | ||
| Q2 24 | 54.4% | 23.7% | ||
| Q1 24 | 54.1% | — |
营业利润率GGGPLUS
| Q4 25 | 26.7% | 7.1% | ||
| Q3 25 | 30.3% | 8.0% | ||
| Q2 25 | 27.5% | 5.7% | ||
| Q1 25 | 27.3% | — | ||
| Q4 24 | 23.7% | 3.3% | ||
| Q3 24 | 28.1% | 5.5% | ||
| Q2 24 | 29.2% | 5.9% | ||
| Q1 24 | 27.0% | — |
净利率GGGPLUS
| Q4 25 | 22.3% | 5.7% | ||
| Q3 25 | 25.3% | 5.7% | ||
| Q2 25 | 22.3% | 5.9% | ||
| Q1 25 | 23.5% | — | ||
| Q4 24 | 19.8% | 4.9% | ||
| Q3 24 | 23.5% | 6.3% | ||
| Q2 24 | 24.0% | 5.1% | ||
| Q1 24 | 24.8% | — |
每股收益（稀释后）GGGPLUS
| Q4 25 | $0.78 | $1.33 | ||
| Q3 25 | $0.82 | $1.32 | ||
| Q2 25 | $0.76 | $1.43 | ||
| Q1 25 | $0.72 | — | ||
| Q4 24 | $0.63 | $0.91 | ||
| Q3 24 | $0.71 | $1.17 | ||
| Q2 24 | $0.77 | $1.02 | ||
| Q1 24 | $0.71 | — |
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 | $624.1M | $326.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $1.1B |
| 总资产 | $3.3B | $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GGGPLUS
| Q4 25 | $624.1M | $326.3M | ||
| Q3 25 | $618.7M | $402.2M | ||
| Q2 25 | $534.9M | $480.2M | ||
| Q1 25 | $536.1M | — | ||
| Q4 24 | $675.3M | $253.1M | ||
| Q3 24 | $764.5M | $187.5M | ||
| Q2 24 | $666.0M | $349.9M | ||
| Q1 24 | $622.7M | — |
股东权益GGGPLUS
| Q4 25 | $2.7B | $1.1B | ||
| Q3 25 | $2.6B | $1.0B | ||
| Q2 25 | $2.5B | $1.0B | ||
| Q1 25 | $2.5B | — | ||
| Q4 24 | $2.6B | $962.3M | ||
| Q3 24 | $2.5B | $947.0M | ||
| Q2 24 | $2.4B | $921.9M | ||
| Q1 24 | $2.3B | — |
总资产GGGPLUS
| Q4 25 | $3.3B | $1.8B | ||
| Q3 25 | $3.2B | $1.8B | ||
| Q2 25 | $3.0B | $1.8B | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.1B | $1.8B | ||
| Q3 24 | $3.0B | $1.7B | ||
| Q2 24 | $2.9B | $1.7B | ||
| Q1 24 | $2.8B | — |
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 | $196.3M | $-87.4M |
| 自由现金流经营现金流 - 资本支出 | $184.3M | — |
| 自由现金流率自由现金流/营收 | 31.1% | — |
| 资本支出强度资本支出/营收 | 2.0% | — |
| 现金转化率经营现金流/净利润 | 1.48× | -2.49× |
| 过去12个月自由现金流最近4个季度 | $637.9M | — |
8季度趋势，按日历期对齐
经营现金流GGGPLUS
| Q4 25 | $196.3M | $-87.4M | ||
| Q3 25 | $179.2M | $-34.8M | ||
| Q2 25 | $182.7M | $-99.0M | ||
| Q1 25 | $125.4M | — | ||
| Q4 24 | $185.2M | $65.7M | ||
| Q3 24 | $178.6M | $-21.6M | ||
| Q2 24 | $139.0M | $97.1M | ||
| Q1 24 | $118.9M | — |
自由现金流GGGPLUS
| Q4 25 | $184.3M | — | ||
| Q3 25 | $175.7M | — | ||
| Q2 25 | $163.1M | — | ||
| Q1 25 | $114.8M | — | ||
| Q4 24 | $171.3M | — | ||
| Q3 24 | $159.2M | — | ||
| Q2 24 | $102.7M | — | ||
| Q1 24 | $81.7M | — |
自由现金流率GGGPLUS
| Q4 25 | 31.1% | — | ||
| Q3 25 | 32.3% | — | ||
| Q2 25 | 28.5% | — | ||
| Q1 25 | 21.7% | — | ||
| Q4 24 | 31.2% | — | ||
| Q3 24 | 30.7% | — | ||
| Q2 24 | 18.6% | — | ||
| Q1 24 | 16.6% | — |
资本支出强度GGGPLUS
| Q4 25 | 2.0% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 6.6% | — | ||
| Q1 24 | 7.6% | — |
现金转化率GGGPLUS
| Q4 25 | 1.48× | -2.49× | ||
| Q3 25 | 1.30× | -1.00× | ||
| Q2 25 | 1.43× | -2.63× | ||
| Q1 25 | 1.01× | — | ||
| Q4 24 | 1.70× | 2.72× | ||
| Q3 24 | 1.46× | -0.69× | ||
| Q2 24 | 1.05× | 3.55× | ||
| Q1 24 | 0.97× | — |
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
GGG
| Industrial | $284.3M | 48% |
| Contractor | $265.5M | 45% |
| Other | $43.4M | 7% |
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% |
