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EPLUS INC（PLUS）与RPC INC（RES）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RPC INC的1.4倍（$614.8M vs $425.8M），EPLUS INC净利率更高（5.7% vs -0.7%，领先6.4%），RPC INC同比增速更快（27.0% vs 20.3%），过去两年RPC INC的营收复合增速更高（6.2% 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。
RPC集团是总部位于英国的企业，曾是欧洲规模最大的塑料包装供应商之一，总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市，2019年被贝瑞全球集团收购，贝瑞全球集团又于2025年被安海斯包装收购。
PLUS vs RES — 直观对比
营收规模更大
PLUS
是对方的1.4倍
$425.8M
营收增速更快
RES
高出6.6%
20.3%
净利率更高
PLUS
高出6.4%
-0.7%
两年增速更快
RES
近两年复合增速
2.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $614.8M | $425.8M |
| 净利润 | $35.1M | $-3.1M |
| 毛利率 | 25.8% | 21.0% |
| 营业利润率 | 7.1% | -0.9% |
| 净利率 | 5.7% | -0.7% |
| 营收同比 | 20.3% | 27.0% |
| 净利润同比 | 45.2% | -124.0% |
| 每股收益（稀释后） | $1.33 | $-0.02 |
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PLUSRES
| Q4 25 | $614.8M | $425.8M | ||
| Q3 25 | $608.8M | $447.1M | ||
| Q2 25 | $637.3M | $420.8M | ||
| Q1 25 | — | $332.9M | ||
| Q4 24 | $493.2M | $335.4M | ||
| Q3 24 | $493.4M | $337.7M | ||
| Q2 24 | $535.7M | $364.2M | ||
| Q1 24 | — | $377.8M |
净利润PLUSRES
| Q4 25 | $35.1M | $-3.1M | ||
| Q3 25 | $34.9M | $13.0M | ||
| Q2 25 | $37.7M | $10.1M | ||
| Q1 25 | — | $12.0M | ||
| Q4 24 | $24.1M | $12.8M | ||
| Q3 24 | $31.3M | $18.8M | ||
| Q2 24 | $27.3M | $32.4M | ||
| Q1 24 | — | $27.5M |
毛利率PLUSRES
| Q4 25 | 25.8% | 21.0% | ||
| Q3 25 | 26.6% | 25.1% | ||
| Q2 25 | 23.3% | 24.5% | ||
| Q1 25 | — | 26.7% | ||
| Q4 24 | 25.4% | 25.4% | ||
| Q3 24 | 25.8% | 26.7% | ||
| Q2 24 | 23.7% | 28.0% | ||
| Q1 24 | — | 26.8% |
营业利润率PLUSRES
| Q4 25 | 7.1% | -0.9% | ||
| Q3 25 | 8.0% | 4.7% | ||
| Q2 25 | 5.7% | 3.7% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | 3.3% | 3.1% | ||
| Q3 24 | 5.5% | 5.7% | ||
| Q2 24 | 5.9% | 9.7% | ||
| Q1 24 | — | 8.6% |
净利率PLUSRES
| Q4 25 | 5.7% | -0.7% | ||
| Q3 25 | 5.7% | 2.9% | ||
| Q2 25 | 5.9% | 2.4% | ||
| Q1 25 | — | 3.6% | ||
| Q4 24 | 4.9% | 3.8% | ||
| Q3 24 | 6.3% | 5.6% | ||
| Q2 24 | 5.1% | 8.9% | ||
| Q1 24 | — | 7.3% |
每股收益（稀释后）PLUSRES
| Q4 25 | $1.33 | $-0.02 | ||
| Q3 25 | $1.32 | $0.06 | ||
| Q2 25 | $1.43 | $0.05 | ||
| Q1 25 | — | $0.06 | ||
| Q4 24 | $0.91 | $0.06 | ||
| Q3 24 | $1.17 | $0.09 | ||
| Q2 24 | $1.02 | $0.15 | ||
| Q1 24 | — | $0.13 |
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 | $210.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $1.1B |
| 总资产 | $1.8B | $1.5B |
| 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PLUSRES
| Q4 25 | $326.3M | $210.0M | ||
| Q3 25 | $402.2M | $163.5M | ||
| Q2 25 | $480.2M | $162.1M | ||
| Q1 25 | — | $326.7M | ||
| Q4 24 | $253.1M | $326.0M | ||
| Q3 24 | $187.5M | $276.9M | ||
| Q2 24 | $349.9M | $261.5M | ||
| Q1 24 | — | $212.2M |
股东权益PLUSRES
| Q4 25 | $1.1B | $1.1B | ||
| Q3 25 | $1.0B | $1.1B | ||
| Q2 25 | $1.0B | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | $962.3M | $1.1B | ||
| Q3 24 | $947.0M | $1.1B | ||
| Q2 24 | $921.9M | $1.1B | ||
| Q1 24 | — | $1.0B |
总资产PLUSRES
| Q4 25 | $1.8B | $1.5B | ||
| Q3 25 | $1.8B | $1.5B | ||
| Q2 25 | $1.8B | $1.5B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $1.8B | $1.4B | ||
| Q3 24 | $1.7B | $1.3B | ||
| Q2 24 | $1.7B | $1.3B | ||
| Q1 24 | — | $1.3B |
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 | $61.9M |
| 自由现金流经营现金流 - 资本支出 | — | $31.2M |
| 自由现金流率自由现金流/营收 | — | 7.3% |
| 资本支出强度资本支出/营收 | — | 7.2% |
| 现金转化率经营现金流/净利润 | -2.49× | — |
| 过去12个月自由现金流最近4个季度 | — | $52.9M |
8季度趋势，按日历期对齐
经营现金流PLUSRES
| Q4 25 | $-87.4M | $61.9M | ||
| Q3 25 | $-34.8M | $46.5M | ||
| Q2 25 | $-99.0M | $53.1M | ||
| Q1 25 | — | $39.9M | ||
| Q4 24 | $65.7M | $94.2M | ||
| Q3 24 | $-21.6M | $70.7M | ||
| Q2 24 | $97.1M | $127.9M | ||
| Q1 24 | — | $56.6M |
自由现金流PLUSRES
| Q4 25 | — | $31.2M | ||
| Q3 25 | — | $4.1M | ||
| Q2 25 | — | $10.0M | ||
| Q1 25 | — | $7.6M | ||
| Q4 24 | — | $53.7M | ||
| Q3 24 | — | $19.1M | ||
| Q2 24 | — | $52.9M | ||
| Q1 24 | — | $3.8M |
自由现金流率PLUSRES
| Q4 25 | — | 7.3% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 16.0% | ||
| Q3 24 | — | 5.6% | ||
| Q2 24 | — | 14.5% | ||
| Q1 24 | — | 1.0% |
资本支出强度PLUSRES
| Q4 25 | — | 7.2% | ||
| Q3 25 | — | 9.5% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | 9.7% | ||
| Q4 24 | — | 12.1% | ||
| Q3 24 | — | 15.3% | ||
| Q2 24 | — | 20.6% | ||
| Q1 24 | — | 14.0% |
现金转化率PLUSRES
| Q4 25 | -2.49× | — | ||
| Q3 25 | -1.00× | 3.59× | ||
| Q2 25 | -2.63× | 5.23× | ||
| Q1 25 | — | 3.31× | ||
| Q4 24 | 2.72× | 7.38× | ||
| Q3 24 | -0.69× | 3.76× | ||
| Q2 24 | 3.55× | 3.95× | ||
| Q1 24 | — | 2.06× |
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% |
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |
