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EPLUS INC（PLUS）与Regency Centers（REG）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Regency Centers的1.5倍（$614.8M vs $404.2M），Regency Centers净利率更高（50.1% vs 5.7%，领先44.4%），EPLUS INC同比增速更快（20.3% vs 8.5%），过去两年Regency Centers的营收复合增速更高（5.4% 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。
Regency Centers是总部位于美国佛罗里达州杰克逊维尔的房地产投资信托基金，也是以超市为核心租户的大型购物中心运营商之一。截至2020年10月21日，公司共持有415处物业，总建筑面积达5600万平方英尺，知名资产包括Serramonte Center及Village District 30%的股权。
PLUS vs REG — 直观对比
营收规模更大
PLUS
是对方的1.5倍
$404.2M
营收增速更快
PLUS
高出11.8%
8.5%
净利率更高
REG
高出44.4%
5.7%
两年增速更快
REG
近两年复合增速
2.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $614.8M | $404.2M |
| 净利润 | $35.1M | $202.5M |
| 毛利率 | 25.8% | — |
| 营业利润率 | 7.1% | 71.0% |
| 净利率 | 5.7% | 50.1% |
| 营收同比 | 20.3% | 8.5% |
| 净利润同比 | 45.2% | 134.1% |
| 每股收益（稀释后） | $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PLUSREG
| Q4 25 | $614.8M | $404.2M | ||
| Q3 25 | $608.8M | $387.6M | ||
| Q2 25 | $637.3M | $380.8M | ||
| Q1 25 | — | $380.9M | ||
| Q4 24 | $493.2M | $372.5M | ||
| Q3 24 | $493.4M | $360.3M | ||
| Q2 24 | $535.7M | $357.3M | ||
| Q1 24 | — | $363.9M |
净利润PLUSREG
| Q4 25 | $35.1M | $202.5M | ||
| Q3 25 | $34.9M | $109.4M | ||
| Q2 25 | $37.7M | $106.0M | ||
| Q1 25 | — | $109.6M | ||
| Q4 24 | $24.1M | $86.5M | ||
| Q3 24 | $31.3M | $101.5M | ||
| Q2 24 | $27.3M | $102.7M | ||
| Q1 24 | — | $109.8M |
毛利率PLUSREG
| 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PLUSREG
| Q4 25 | 7.1% | 71.0% | ||
| Q3 25 | 8.0% | 72.7% | ||
| Q2 25 | 5.7% | 73.8% | ||
| Q1 25 | — | 71.8% | ||
| Q4 24 | 3.3% | 71.1% | ||
| Q3 24 | 5.5% | 72.5% | ||
| Q2 24 | 5.9% | 72.3% | ||
| Q1 24 | — | 72.3% |
净利率PLUSREG
| Q4 25 | 5.7% | 50.1% | ||
| Q3 25 | 5.7% | 28.2% | ||
| Q2 25 | 5.9% | 27.8% | ||
| Q1 25 | — | 28.8% | ||
| Q4 24 | 4.9% | 23.2% | ||
| Q3 24 | 6.3% | 28.2% | ||
| Q2 24 | 5.1% | 28.7% | ||
| Q1 24 | — | 30.2% |
每股收益（稀释后）PLUSREG
| Q4 25 | $1.33 | — | ||
| Q3 25 | $1.32 | — | ||
| Q2 25 | $1.43 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0.91 | — | ||
| Q3 24 | $1.17 | — | ||
| Q2 24 | $1.02 | — | ||
| Q1 24 | — | — |
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 | — | $4.7B |
| 股东权益账面价值 | $1.1B | $6.9B |
| 总资产 | $1.8B | $13.0B |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资PLUSREG
| Q4 25 | $326.3M | — | ||
| Q3 25 | $402.2M | — | ||
| Q2 25 | $480.2M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $253.1M | — | ||
| Q3 24 | $187.5M | — | ||
| Q2 24 | $349.9M | — | ||
| Q1 24 | — | — |
总债务PLUSREG
| Q4 25 | — | $4.7B | ||
| Q3 25 | — | $4.9B | ||
| Q2 25 | — | $4.8B | ||
| Q1 25 | — | $4.6B | ||
| Q4 24 | — | $4.4B | ||
| Q3 24 | — | $4.4B | ||
| Q2 24 | — | $4.4B | ||
| Q1 24 | — | $4.4B |
股东权益PLUSREG
| Q4 25 | $1.1B | $6.9B | ||
| Q3 25 | $1.0B | $6.8B | ||
| Q2 25 | $1.0B | $6.7B | ||
| Q1 25 | — | $6.7B | ||
| Q4 24 | $962.3M | $6.7B | ||
| Q3 24 | $947.0M | $6.8B | ||
| Q2 24 | $921.9M | $6.8B | ||
| Q1 24 | — | $7.0B |
总资产PLUSREG
| Q4 25 | $1.8B | $13.0B | ||
| Q3 25 | $1.8B | $13.1B | ||
| Q2 25 | $1.8B | $12.7B | ||
| Q1 25 | — | $12.6B | ||
| Q4 24 | $1.8B | $12.4B | ||
| Q3 24 | $1.7B | $12.4B | ||
| Q2 24 | $1.7B | $12.4B | ||
| Q1 24 | — | $12.7B |
负债/权益比PLUSREG
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 0.66× | ||
| Q3 24 | — | 0.65× | ||
| Q2 24 | — | 0.64× | ||
| Q1 24 | — | 0.63× |
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 | $203.9M |
| 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× | 1.01× |
| 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PLUSREG
| Q4 25 | $-87.4M | $203.9M | ||
| Q3 25 | $-34.8M | $218.7M | ||
| Q2 25 | $-99.0M | $244.0M | ||
| Q1 25 | — | $161.0M | ||
| Q4 24 | $65.7M | $191.4M | ||
| Q3 24 | $-21.6M | $227.6M | ||
| Q2 24 | $97.1M | $203.5M | ||
| Q1 24 | — | $167.8M |
现金转化率PLUSREG
| Q4 25 | -2.49× | 1.01× | ||
| Q3 25 | -1.00× | 2.00× | ||
| Q2 25 | -2.63× | 2.30× | ||
| Q1 25 | — | 1.47× | ||
| Q4 24 | 2.72× | 2.21× | ||
| Q3 24 | -0.69× | 2.24× | ||
| Q2 24 | 3.55× | 1.98× | ||
| Q1 24 | — | 1.53× |
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% |
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
