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EPLUS INC（PLUS）与先锋自然资源公司（PR）财务数据对比。点击上方公司名可切换其他公司
先锋自然资源公司的季度营收约是EPLUS INC的1.9倍（$1.2B vs $614.8M），先锋自然资源公司净利率更高（29.0% vs 5.7%，领先23.3%），EPLUS INC同比增速更快（20.3% vs -9.8%），过去两年EPLUS INC的营收复合增速更高（2.3% vs -3.0%）
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。
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
PLUS vs PR — 直观对比
营收规模更大
PR
是对方的1.9倍
$614.8M
营收增速更快
PLUS
高出30.1%
-9.8%
净利率更高
PR
高出23.3%
5.7%
两年增速更快
PLUS
近两年复合增速
-3.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $614.8M | $1.2B |
| 净利润 | $35.1M | $339.5M |
| 毛利率 | 25.8% | — |
| 营业利润率 | 7.1% | 23.1% |
| 净利率 | 5.7% | 29.0% |
| 营收同比 | 20.3% | -9.8% |
| 净利润同比 | 45.2% | 56.7% |
| 每股收益（稀释后） | $1.33 | $0.48 |
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PLUSPR
| Q4 25 | $614.8M | $1.2B | ||
| Q3 25 | $608.8M | $1.3B | ||
| Q2 25 | $637.3M | $1.2B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $493.2M | $1.3B | ||
| Q3 24 | $493.4M | $1.2B | ||
| Q2 24 | $535.7M | $1.2B | ||
| Q1 24 | — | $1.2B |
净利润PLUSPR
| Q4 25 | $35.1M | $339.5M | ||
| Q3 25 | $34.9M | $59.2M | ||
| Q2 25 | $37.7M | $207.1M | ||
| Q1 25 | — | $329.3M | ||
| Q4 24 | $24.1M | $216.7M | ||
| Q3 24 | $31.3M | $386.4M | ||
| Q2 24 | $27.3M | $235.1M | ||
| Q1 24 | — | $146.6M |
毛利率PLUSPR
| 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% | — | ||
| Q1 24 | — | — |
营业利润率PLUSPR
| Q4 25 | 7.1% | 23.1% | ||
| Q3 25 | 8.0% | 29.6% | ||
| Q2 25 | 5.7% | 24.8% | ||
| Q1 25 | — | 36.6% | ||
| Q4 24 | 3.3% | 32.8% | ||
| Q3 24 | 5.5% | 32.5% | ||
| Q2 24 | 5.9% | 36.5% | ||
| Q1 24 | — | 37.7% |
净利率PLUSPR
| Q4 25 | 5.7% | 29.0% | ||
| Q3 25 | 5.7% | 4.5% | ||
| Q2 25 | 5.9% | 17.3% | ||
| Q1 25 | — | 23.9% | ||
| Q4 24 | 4.9% | 16.7% | ||
| Q3 24 | 6.3% | 31.8% | ||
| Q2 24 | 5.1% | 18.9% | ||
| Q1 24 | — | 11.8% |
每股收益（稀释后）PLUSPR
| Q4 25 | $1.33 | $0.48 | ||
| Q3 25 | $1.32 | $0.08 | ||
| Q2 25 | $1.43 | $0.28 | ||
| Q1 25 | — | $0.44 | ||
| Q4 24 | $0.91 | $0.31 | ||
| Q3 24 | $1.17 | $0.53 | ||
| Q2 24 | $1.02 | $0.36 | ||
| Q1 24 | — | $0.25 |
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 | $153.7M |
| 总债务越低越好 | — | $3.5B |
| 股东权益账面价值 | $1.1B | $10.3B |
| 总资产 | $1.8B | $17.9B |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资PLUSPR
| Q4 25 | $326.3M | $153.7M | ||
| Q3 25 | $402.2M | $111.8M | ||
| Q2 25 | $480.2M | $451.0M | ||
| Q1 25 | — | $702.2M | ||
| Q4 24 | $253.1M | $479.3M | ||
| Q3 24 | $187.5M | $272.0M | ||
| Q2 24 | $349.9M | $47.8M | ||
| Q1 24 | — | $12.7M |
总债务PLUSPR
| Q4 25 | — | $3.5B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | — | $4.0B | ||
| Q1 25 | — | $4.0B | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | — | $4.2B | ||
| Q2 24 | — | $3.9B | ||
| Q1 24 | — | $3.9B |
股东权益PLUSPR
| Q4 25 | $1.1B | $10.3B | ||
| Q3 25 | $1.0B | $10.0B | ||
| Q2 25 | $1.0B | $9.5B | ||
| Q1 25 | — | $9.4B | ||
| Q4 24 | $962.3M | $9.1B | ||
| Q3 24 | $947.0M | $9.0B | ||
| Q2 24 | $921.9M | $8.3B | ||
| Q1 24 | — | $7.0B |
总资产PLUSPR
| Q4 25 | $1.8B | $17.9B | ||
| Q3 25 | $1.8B | $17.3B | ||
| Q2 25 | $1.8B | $17.5B | ||
| Q1 25 | — | $17.1B | ||
| Q4 24 | $1.8B | $16.9B | ||
| Q3 24 | $1.7B | $16.6B | ||
| Q2 24 | $1.7B | $15.4B | ||
| Q1 24 | — | $15.1B |
负债/权益比PLUSPR
| Q4 25 | — | 0.34× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.46× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.46× | ||
| Q1 24 | — | 0.56× |
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 | $904.3M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 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 | -2.49× | 2.66× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流PLUSPR
| Q4 25 | $-87.4M | $904.3M | ||
| Q3 25 | $-34.8M | $766.5M | ||
| Q2 25 | $-99.0M | $1.0B | ||
| Q1 25 | — | $898.0M | ||
| Q4 24 | $65.7M | $871.6M | ||
| Q3 24 | $-21.6M | $954.4M | ||
| Q2 24 | $97.1M | $938.4M | ||
| Q1 24 | — | $647.6M |
现金转化率PLUSPR
| Q4 25 | -2.49× | 2.66× | ||
| Q3 25 | -1.00× | 12.94× | ||
| Q2 25 | -2.63× | 5.01× | ||
| Q1 25 | — | 2.73× | ||
| Q4 24 | 2.72× | 4.02× | ||
| Q3 24 | -0.69× | 2.47× | ||
| Q2 24 | 3.55× | 3.99× | ||
| Q1 24 | — | 4.42× |
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
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% |
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
