vs
EPLUS INC（PLUS）与ROYAL GOLD INC（RGLD）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ROYAL GOLD INC的1.6倍（$614.8M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs 5.7%，领先19.2%），ROYAL GOLD INC同比增速更快（85.3% vs 20.3%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% 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。
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业，收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益，资产覆盖黄金、白银、铜等品类，业务遍及多地区，无需直接承担采矿运营风险。
PLUS vs RGLD — 直观对比
营收规模更大
PLUS
是对方的1.6倍
$375.3M
营收增速更快
RGLD
高出65.0%
20.3%
净利率更高
RGLD
高出19.2%
5.7%
两年增速更快
RGLD
近两年复合增速
2.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $614.8M | $375.3M |
| 净利润 | $35.1M | $93.6M |
| 毛利率 | 25.8% | 64.6% |
| 营业利润率 | 7.1% | 56.2% |
| 净利率 | 5.7% | 24.9% |
| 营收同比 | 20.3% | 85.3% |
| 净利润同比 | 45.2% | -12.8% |
| 每股收益（稀释后） | $1.33 | $1.04 |
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PLUSRGLD
| Q4 25 | $614.8M | $375.3M | ||
| Q3 25 | $608.8M | $252.1M | ||
| Q2 25 | $637.3M | $209.6M | ||
| Q1 25 | — | $193.4M | ||
| Q4 24 | $493.2M | $202.6M | ||
| Q3 24 | $493.4M | $193.8M | ||
| Q2 24 | $535.7M | $174.1M | ||
| Q1 24 | — | $148.9M |
净利润PLUSRGLD
| Q4 25 | $35.1M | $93.6M | ||
| Q3 25 | $34.9M | $126.8M | ||
| Q2 25 | $37.7M | $132.3M | ||
| Q1 25 | — | $113.5M | ||
| Q4 24 | $24.1M | $107.4M | ||
| Q3 24 | $31.3M | $96.2M | ||
| Q2 24 | $27.3M | $81.2M | ||
| Q1 24 | — | $47.2M |
毛利率PLUSRGLD
| Q4 25 | 25.8% | 64.6% | ||
| Q3 25 | 26.6% | 73.6% | ||
| Q2 25 | 23.3% | 72.6% | ||
| Q1 25 | — | 69.4% | ||
| Q4 24 | 25.4% | 70.3% | ||
| Q3 24 | 25.8% | 66.6% | ||
| Q2 24 | 23.7% | 64.7% | ||
| Q1 24 | — | 58.4% |
营业利润率PLUSRGLD
| Q4 25 | 7.1% | 56.2% | ||
| Q3 25 | 8.0% | 64.4% | ||
| Q2 25 | 5.7% | 67.7% | ||
| Q1 25 | — | 63.6% | ||
| Q4 24 | 3.3% | 65.9% | ||
| Q3 24 | 5.5% | 61.3% | ||
| Q2 24 | 5.9% | 58.6% | ||
| Q1 24 | — | 50.7% |
净利率PLUSRGLD
| Q4 25 | 5.7% | 24.9% | ||
| Q3 25 | 5.7% | 50.3% | ||
| Q2 25 | 5.9% | 63.1% | ||
| Q1 25 | — | 58.7% | ||
| Q4 24 | 4.9% | 53.0% | ||
| Q3 24 | 6.3% | 49.7% | ||
| Q2 24 | 5.1% | 46.6% | ||
| Q1 24 | — | 31.7% |
每股收益（稀释后）PLUSRGLD
| Q4 25 | $1.33 | $1.04 | ||
| Q3 25 | $1.32 | $1.92 | ||
| Q2 25 | $1.43 | $2.01 | ||
| Q1 25 | — | $1.72 | ||
| Q4 24 | $0.91 | $1.63 | ||
| Q3 24 | $1.17 | $1.46 | ||
| Q2 24 | $1.02 | $1.23 | ||
| Q1 24 | — | $0.72 |
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 | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $7.2B |
| 总资产 | $1.8B | $9.5B |
| 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PLUSRGLD
| Q4 25 | $326.3M | $233.7M | ||
| Q3 25 | $402.2M | $172.8M | ||
| Q2 25 | $480.2M | $248.2M | ||
| Q1 25 | — | $240.8M | ||
| Q4 24 | $253.1M | $195.5M | ||
| Q3 24 | $187.5M | $127.9M | ||
| Q2 24 | $349.9M | $74.2M | ||
| Q1 24 | — | $137.9M |
总债务PLUSRGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益PLUSRGLD
| Q4 25 | $1.1B | $7.2B | ||
| Q3 25 | $1.0B | $3.4B | ||
| Q2 25 | $1.0B | $3.3B | ||
| Q1 25 | — | $3.2B | ||
| Q4 24 | $962.3M | $3.1B | ||
| Q3 24 | $947.0M | $3.0B | ||
| Q2 24 | $921.9M | $3.0B | ||
| Q1 24 | — | $2.9B |
总资产PLUSRGLD
| Q4 25 | $1.8B | $9.5B | ||
| Q3 25 | $1.8B | $4.5B | ||
| Q2 25 | $1.8B | $3.6B | ||
| Q1 25 | — | $3.5B | ||
| Q4 24 | $1.8B | $3.4B | ||
| Q3 24 | $1.7B | $3.3B | ||
| Q2 24 | $1.7B | $3.3B | ||
| Q1 24 | — | $3.3B |
负债/权益比PLUSRGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.02× | ||
| Q1 24 | — | — |
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 | $241.7M |
| 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× | 2.58× |
| 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PLUSRGLD
| Q4 25 | $-87.4M | $241.7M | ||
| Q3 25 | $-34.8M | $174.0M | ||
| Q2 25 | $-99.0M | $152.8M | ||
| Q1 25 | — | $136.4M | ||
| Q4 24 | $65.7M | $141.1M | ||
| Q3 24 | $-21.6M | $136.7M | ||
| Q2 24 | $97.1M | $113.5M | ||
| Q1 24 | — | $138.3M |
现金转化率PLUSRGLD
| Q4 25 | -2.49× | 2.58× | ||
| Q3 25 | -1.00× | 1.37× | ||
| Q2 25 | -2.63× | 1.15× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | 2.72× | 1.31× | ||
| Q3 24 | -0.69× | 1.42× | ||
| Q2 24 | 3.55× | 1.40× | ||
| Q1 24 | — | 2.93× |
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% |
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |
