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MYR GROUP INC.(MYRG)与EPLUS INC(PLUS)财务数据对比。点击上方公司名可切换其他公司
MYR GROUP INC.的季度营收约是EPLUS INC的1.6倍($973.5M vs $614.8M),EPLUS INC净利率更高(5.7% vs 3.8%,领先1.9%),EPLUS INC同比增速更快(20.3% vs 17.3%),过去两年MYR GROUP INC.的营收复合增速更高(9.3% vs 2.3%)
MYR集团是美国知名电气建设服务提供商,业务覆盖输配电线路、变电站、工商业建筑及可再生能源领域的电气施工,旗下拥有12家电气建设子公司,在北美电力基建赛道拥有深厚的技术积累与项目交付能力。
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。
MYRG vs PLUS — 直观对比
营收规模更大
MYRG
是对方的1.6倍
$614.8M
营收增速更快
PLUS
高出3.0%
17.3%
净利率更高
PLUS
高出1.9%
3.8%
两年增速更快
MYRG
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $973.5M | $614.8M |
| 净利润 | $36.5M | $35.1M |
| 毛利率 | 11.4% | 25.8% |
| 营业利润率 | 4.8% | 7.1% |
| 净利率 | 3.8% | 5.7% |
| 营收同比 | 17.3% | 20.3% |
| 净利润同比 | 129.1% | 45.2% |
| 每股收益(稀释后) | $2.33 | $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
MYRG
PLUS
| Q4 25 | $973.5M | $614.8M | ||
| Q3 25 | $950.4M | $608.8M | ||
| Q2 25 | $900.3M | $637.3M | ||
| Q1 25 | $833.6M | — | ||
| Q4 24 | $829.8M | $493.2M | ||
| Q3 24 | $888.0M | $493.4M | ||
| Q2 24 | $828.9M | $535.7M | ||
| Q1 24 | $815.6M | — |
净利润
MYRG
PLUS
| Q4 25 | $36.5M | $35.1M | ||
| Q3 25 | $32.1M | $34.9M | ||
| Q2 25 | $26.5M | $37.7M | ||
| Q1 25 | $23.3M | — | ||
| Q4 24 | $16.0M | $24.1M | ||
| Q3 24 | $10.6M | $31.3M | ||
| Q2 24 | $-15.3M | $27.3M | ||
| Q1 24 | $18.9M | — |
毛利率
MYRG
PLUS
| Q4 25 | 11.4% | 25.8% | ||
| Q3 25 | 11.8% | 26.6% | ||
| Q2 25 | 11.5% | 23.3% | ||
| Q1 25 | 11.6% | — | ||
| Q4 24 | 10.4% | 25.4% | ||
| Q3 24 | 8.7% | 25.8% | ||
| Q2 24 | 4.9% | 23.7% | ||
| Q1 24 | 10.6% | — |
营业利润率
MYRG
PLUS
| Q4 25 | 4.8% | 7.1% | ||
| Q3 25 | 4.9% | 8.0% | ||
| Q2 25 | 4.4% | 5.7% | ||
| Q1 25 | 4.1% | — | ||
| Q4 24 | 3.6% | 3.3% | ||
| Q3 24 | 2.3% | 5.5% | ||
| Q2 24 | -2.5% | 5.9% | ||
| Q1 24 | 3.0% | — |
净利率
MYRG
PLUS
| Q4 25 | 3.8% | 5.7% | ||
| Q3 25 | 3.4% | 5.7% | ||
| Q2 25 | 2.9% | 5.9% | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 1.9% | 4.9% | ||
| Q3 24 | 1.2% | 6.3% | ||
| Q2 24 | -1.8% | 5.1% | ||
| Q1 24 | 2.3% | — |
每股收益(稀释后)
MYRG
PLUS
| Q4 25 | $2.33 | $1.33 | ||
| Q3 25 | $2.05 | $1.32 | ||
| Q2 25 | $1.70 | $1.43 | ||
| Q1 25 | $1.45 | — | ||
| Q4 24 | $0.97 | $0.91 | ||
| Q3 24 | $0.65 | $1.17 | ||
| Q2 24 | $-0.91 | $1.02 | ||
| Q1 24 | $1.12 | — |
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 | $150.2M | $326.3M |
| 总债务越低越好 | $59.0M | — |
| 股东权益账面价值 | $660.4M | $1.1B |
| 总资产 | $1.6B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.09× | — |
8季度趋势,按日历期对齐
现金及短期投资
MYRG
PLUS
| Q4 25 | $150.2M | $326.3M | ||
| Q3 25 | $76.2M | $402.2M | ||
| Q2 25 | $23.0M | $480.2M | ||
| Q1 25 | $10.9M | — | ||
| Q4 24 | $3.5M | $253.1M | ||
| Q3 24 | $7.6M | $187.5M | ||
| Q2 24 | $1.9M | $349.9M | ||
| Q1 24 | $3.9M | — |
总债务
MYRG
PLUS
| Q4 25 | $59.0M | — | ||
| Q3 25 | $72.0M | — | ||
| Q2 25 | $86.1M | — | ||
| Q1 25 | $87.2M | — | ||
| Q4 24 | $74.4M | — | ||
| Q3 24 | $93.2M | — | ||
| Q2 24 | $45.1M | — | ||
| Q1 24 | $37.9M | — |
股东权益
MYRG
PLUS
| Q4 25 | $660.4M | $1.1B | ||
| Q3 25 | $617.6M | $1.0B | ||
| Q2 25 | $583.2M | $1.0B | ||
| Q1 25 | $548.7M | — | ||
| Q4 24 | $600.4M | $962.3M | ||
| Q3 24 | $588.5M | $947.0M | ||
| Q2 24 | $633.3M | $921.9M | ||
| Q1 24 | $663.7M | — |
总资产
MYRG
PLUS
| Q4 25 | $1.6B | $1.8B | ||
| Q3 25 | $1.6B | $1.8B | ||
| Q2 25 | $1.6B | $1.8B | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.6B | $1.8B | ||
| Q3 24 | $1.6B | $1.7B | ||
| Q2 24 | $1.6B | $1.7B | ||
| Q1 24 | $1.6B | — |
负债/权益比
MYRG
PLUS
| Q4 25 | 0.09× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 0.16× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 0.06× | — |
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 | $114.8M | $-87.4M |
| 自由现金流经营现金流 - 资本支出 | $84.9M | — |
| 自由现金流率自由现金流/营收 | 8.7% | — |
| 资本支出强度资本支出/营收 | 3.1% | — |
| 现金转化率经营现金流/净利润 | 3.14× | -2.49× |
| 过去12个月自由现金流最近4个季度 | $232.2M | — |
8季度趋势,按日历期对齐
经营现金流
MYRG
PLUS
| Q4 25 | $114.8M | $-87.4M | ||
| Q3 25 | $95.6M | $-34.8M | ||
| Q2 25 | $32.9M | $-99.0M | ||
| Q1 25 | $83.3M | — | ||
| Q4 24 | $21.1M | $65.7M | ||
| Q3 24 | $35.6M | $-21.6M | ||
| Q2 24 | $22.7M | $97.1M | ||
| Q1 24 | $7.7M | — |
自由现金流
MYRG
PLUS
| Q4 25 | $84.9M | — | ||
| Q3 25 | $65.4M | — | ||
| Q2 25 | $11.6M | — | ||
| Q1 25 | $70.2M | — | ||
| Q4 24 | $8.8M | — | ||
| Q3 24 | $18.0M | — | ||
| Q2 24 | $2.5M | — | ||
| Q1 24 | $-18.1M | — |
自由现金流率
MYRG
PLUS
| Q4 25 | 8.7% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 8.4% | — | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | -2.2% | — |
资本支出强度
MYRG
PLUS
| Q4 25 | 3.1% | — | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | 2.4% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 3.2% | — |
现金转化率
MYRG
PLUS
| Q4 25 | 3.14× | -2.49× | ||
| Q3 25 | 2.98× | -1.00× | ||
| Q2 25 | 1.24× | -2.63× | ||
| Q1 25 | 3.57× | — | ||
| Q4 24 | 1.32× | 2.72× | ||
| Q3 24 | 3.35× | -0.69× | ||
| Q2 24 | — | 3.55× | ||
| Q1 24 | 0.41× | — |
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
MYRG
| Market Type Electrical Construction | $442.6M | 45% |
| Market Type Transmission | $330.3M | 34% |
| Market Type Distribution | $200.6M | 21% |
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% |