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EPLUS INC（PLUS）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是EPLUS INC的1.3倍（$828.2M vs $614.8M），Rithm Capital Corp.净利率更高（13.2% vs 5.7%，领先7.5%），Rithm Capital Corp.同比增速更快（508.5% vs 20.3%），过去两年EPLUS INC的营收复合增速更高（2.3% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
PLUS vs RITM — 直观对比
营收规模更大
RITM
是对方的1.3倍
$614.8M
营收增速更快
RITM
高出488.2%
20.3%
净利率更高
RITM
高出7.5%
5.7%
两年增速更快
PLUS
近两年复合增速
-17.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $614.8M | $828.2M |
| 净利润 | $35.1M | $109.5M |
| 毛利率 | 25.8% | — |
| 营业利润率 | 7.1% | 29.9% |
| 净利率 | 5.7% | 13.2% |
| 营收同比 | 20.3% | 508.5% |
| 净利润同比 | 45.2% | 27.7% |
| 每股收益（稀释后） | $1.33 | $0.12 |
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PLUSRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $614.8M | $1.5B | ||
| Q3 25 | $608.8M | $1.1B | ||
| Q2 25 | $637.3M | $1.2B | ||
| Q1 25 | — | $768.4M | ||
| Q4 24 | $493.2M | $2.1B | ||
| Q3 24 | $493.4M | $619.5M | ||
| Q2 24 | $535.7M | $1.2B |
净利润PLUSRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $35.1M | $85.0M | ||
| Q3 25 | $34.9M | $221.5M | ||
| Q2 25 | $37.7M | $311.7M | ||
| Q1 25 | — | $78.8M | ||
| Q4 24 | $24.1M | $290.2M | ||
| Q3 24 | $31.3M | $121.7M | ||
| Q2 24 | $27.3M | $235.6M |
毛利率PLUSRITM
| Q1 26 | — | — | ||
| 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% | — |
营业利润率PLUSRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 7.1% | 13.8% | ||
| Q3 25 | 8.0% | 21.4% | ||
| Q2 25 | 5.7% | 25.2% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | 3.3% | 23.8% | ||
| Q3 24 | 5.5% | 7.3% | ||
| Q2 24 | 5.9% | 23.6% |
净利率PLUSRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 5.7% | 5.7% | ||
| Q3 25 | 5.7% | 20.0% | ||
| Q2 25 | 5.9% | 25.6% | ||
| Q1 25 | — | 10.3% | ||
| Q4 24 | 4.9% | 14.0% | ||
| Q3 24 | 6.3% | 19.7% | ||
| Q2 24 | 5.1% | 19.2% |
每股收益（稀释后）PLUSRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $1.33 | $0.09 | ||
| Q3 25 | $1.32 | $0.35 | ||
| Q2 25 | $1.43 | $0.53 | ||
| Q1 25 | — | $0.07 | ||
| Q4 24 | $0.91 | $0.50 | ||
| Q3 24 | $1.17 | $0.20 | ||
| Q2 24 | $1.02 | $0.43 |
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 | — | — |
| 股东权益账面价值 | $1.1B | $9.1B |
| 总资产 | $1.8B | $53.4B |
| 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PLUSRITM
| Q1 26 | — | — | ||
| Q4 25 | $326.3M | $1.8B | ||
| Q3 25 | $402.2M | $1.6B | ||
| Q2 25 | $480.2M | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $253.1M | $1.5B | ||
| Q3 24 | $187.5M | $1.6B | ||
| Q2 24 | $349.9M | $1.2B |
总债务PLUSRITM
| Q1 26 | — | — | ||
| Q4 25 | — | $35.4B | ||
| Q3 25 | — | $32.2B | ||
| Q2 25 | — | $31.2B | ||
| Q1 25 | — | $32.2B | ||
| Q4 24 | — | $32.6B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | — | $30.1B |
股东权益PLUSRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $1.1B | $8.4B | ||
| Q3 25 | $1.0B | $8.5B | ||
| Q2 25 | $1.0B | $7.9B | ||
| Q1 25 | — | $7.8B | ||
| Q4 24 | $962.3M | $7.8B | ||
| Q3 24 | $947.0M | $7.7B | ||
| Q2 24 | $921.9M | $7.3B |
总资产PLUSRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $1.8B | $53.1B | ||
| Q3 25 | $1.8B | $47.2B | ||
| Q2 25 | $1.8B | $44.3B | ||
| Q1 25 | — | $45.3B | ||
| Q4 24 | $1.8B | $46.0B | ||
| Q3 24 | $1.7B | $42.3B | ||
| Q2 24 | $1.7B | $42.0B |
负债/权益比PLUSRITM
| Q1 26 | — | — | ||
| Q4 25 | — | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | — | 4.18× | ||
| Q3 24 | — | 3.87× | ||
| Q2 24 | — | 4.10× |
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 | — |
| 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× | — |
| 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PLUSRITM
| Q1 26 | — | — | ||
| Q4 25 | $-87.4M | $-114.6M | ||
| Q3 25 | $-34.8M | $-2.0B | ||
| Q2 25 | $-99.0M | $-557.1M | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $65.7M | $-1.8B | ||
| Q3 24 | $-21.6M | $768.1M | ||
| Q2 24 | $97.1M | $-55.7M |
现金转化率PLUSRITM
| Q1 26 | — | — | ||
| Q4 25 | -2.49× | -1.35× | ||
| Q3 25 | -1.00× | -9.22× | ||
| Q2 25 | -2.63× | -1.79× | ||
| Q1 25 | — | 18.03× | ||
| Q4 24 | 2.72× | -6.04× | ||
| Q3 24 | -0.69× | 6.31× | ||
| Q2 24 | 3.55× | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
