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EPLUS INC（PLUS）与RANGE RESOURCES CORP（RRC）财务数据对比。点击上方公司名可切换其他公司
RANGE RESOURCES CORP的季度营收约是EPLUS INC的1.3倍（$786.9M vs $614.8M），RANGE RESOURCES CORP净利率更高（22.8% vs 5.7%，领先17.1%），EPLUS INC同比增速更快（20.3% vs 18.0%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
PLUS vs RRC — 直观对比
营收规模更大
RRC
是对方的1.3倍
$614.8M
营收增速更快
PLUS
高出2.3%
18.0%
净利率更高
RRC
高出17.1%
5.7%
两年增速更快
RRC
近两年复合增速
2.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $614.8M | $786.9M |
| 净利润 | $35.1M | $179.1M |
| 毛利率 | 25.8% | 94.5% |
| 营业利润率 | 7.1% | — |
| 净利率 | 5.7% | 22.8% |
| 营收同比 | 20.3% | 18.0% |
| 净利润同比 | 45.2% | 88.8% |
| 每股收益（稀释后） | $1.33 | $0.75 |
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PLUSRRC
| Q4 25 | $614.8M | $786.9M | ||
| Q3 25 | $608.8M | $655.3M | ||
| Q2 25 | $637.3M | $699.6M | ||
| Q1 25 | — | $846.3M | ||
| Q4 24 | $493.2M | $667.0M | ||
| Q3 24 | $493.4M | $567.9M | ||
| Q2 24 | $535.7M | $513.2M | ||
| Q1 24 | — | $598.8M |
净利润PLUSRRC
| Q4 25 | $35.1M | $179.1M | ||
| Q3 25 | $34.9M | $144.3M | ||
| Q2 25 | $37.7M | $237.6M | ||
| Q1 25 | — | $97.1M | ||
| Q4 24 | $24.1M | $94.8M | ||
| Q3 24 | $31.3M | $50.7M | ||
| Q2 24 | $27.3M | $28.7M | ||
| Q1 24 | — | $92.1M |
毛利率PLUSRRC
| Q4 25 | 25.8% | 94.5% | ||
| Q3 25 | 26.6% | 92.5% | ||
| Q2 25 | 23.3% | 95.0% | ||
| Q1 25 | — | 93.1% | ||
| Q4 24 | 25.4% | 93.7% | ||
| Q3 24 | 25.8% | 94.3% | ||
| Q2 24 | 23.7% | 93.4% | ||
| Q1 24 | — | 94.7% |
营业利润率PLUSRRC
| Q4 25 | 7.1% | — | ||
| Q3 25 | 8.0% | — | ||
| Q2 25 | 5.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 5.5% | — | ||
| Q2 24 | 5.9% | — | ||
| Q1 24 | — | — |
净利率PLUSRRC
| Q4 25 | 5.7% | 22.8% | ||
| Q3 25 | 5.7% | 22.0% | ||
| Q2 25 | 5.9% | 34.0% | ||
| Q1 25 | — | 11.5% | ||
| Q4 24 | 4.9% | 14.2% | ||
| Q3 24 | 6.3% | 8.9% | ||
| Q2 24 | 5.1% | 5.6% | ||
| Q1 24 | — | 15.4% |
每股收益（稀释后）PLUSRRC
| Q4 25 | $1.33 | $0.75 | ||
| Q3 25 | $1.32 | $0.60 | ||
| Q2 25 | $1.43 | $0.99 | ||
| Q1 25 | — | $0.40 | ||
| Q4 24 | $0.91 | $0.38 | ||
| Q3 24 | $1.17 | $0.21 | ||
| Q2 24 | $1.02 | $0.12 | ||
| Q1 24 | — | $0.38 |
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 | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $1.1B | $4.3B |
| 总资产 | $1.8B | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资PLUSRRC
| Q4 25 | $326.3M | $204.0K | ||
| Q3 25 | $402.2M | $175.0K | ||
| Q2 25 | $480.2M | $134.0K | ||
| Q1 25 | — | $344.6M | ||
| Q4 24 | $253.1M | $304.5M | ||
| Q3 24 | $187.5M | $277.4M | ||
| Q2 24 | $349.9M | $251.1M | ||
| Q1 24 | — | $343.1M |
总债务PLUSRRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益PLUSRRC
| Q4 25 | $1.1B | $4.3B | ||
| Q3 25 | $1.0B | $4.2B | ||
| Q2 25 | $1.0B | $4.1B | ||
| Q1 25 | — | $3.9B | ||
| Q4 24 | $962.3M | $3.9B | ||
| Q3 24 | $947.0M | $3.9B | ||
| Q2 24 | $921.9M | $3.9B | ||
| Q1 24 | — | $3.8B |
总资产PLUSRRC
| Q4 25 | $1.8B | $7.4B | ||
| Q3 25 | $1.8B | $7.2B | ||
| Q2 25 | $1.8B | $7.1B | ||
| Q1 25 | — | $7.4B | ||
| Q4 24 | $1.8B | $7.3B | ||
| Q3 24 | $1.7B | $7.2B | ||
| Q2 24 | $1.7B | $7.3B | ||
| Q1 24 | — | $7.4B |
负债/权益比PLUSRRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 0.46× |
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 | $257.5M |
| 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× | 1.44× |
| 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PLUSRRC
| Q4 25 | $-87.4M | $257.5M | ||
| Q3 25 | $-34.8M | $247.5M | ||
| Q2 25 | $-99.0M | $336.2M | ||
| Q1 25 | — | $330.1M | ||
| Q4 24 | $65.7M | $217.9M | ||
| Q3 24 | $-21.6M | $245.9M | ||
| Q2 24 | $97.1M | $148.8M | ||
| Q1 24 | — | $331.9M |
现金转化率PLUSRRC
| Q4 25 | -2.49× | 1.44× | ||
| Q3 25 | -1.00× | 1.72× | ||
| Q2 25 | -2.63× | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | 2.72× | 2.30× | ||
| Q3 24 | -0.69× | 4.85× | ||
| Q2 24 | 3.55× | 5.18× | ||
| Q1 24 | — | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
