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EPLUS INC（PLUS）与STIFEL FINANCIAL CORP（SF）财务数据对比。点击上方公司名可切换其他公司
STIFEL FINANCIAL CORP的季度营收约是EPLUS INC的1.8倍（$1.1B vs $614.8M），STIFEL FINANCIAL CORP净利率更高（23.5% vs 5.7%，领先17.8%），STIFEL FINANCIAL CORP同比增速更快（23.0% vs 20.3%），过去两年STIFEL FINANCIAL CORP的营收复合增速更高（21.1% 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。
司迪富金融是美国跨国独立投资银行及金融服务提供商，总部位于密苏里州圣路易斯市中心。其历史可追溯至1890年成立的Altheimer & Rawlings投资公司，1983年正式以Stifel为名成立，1986年11月24日在纽约证券交易所挂牌上市，为全球客户提供多元化金融服务。
PLUS vs SF — 直观对比
营收规模更大
SF
是对方的1.8倍
$614.8M
营收增速更快
SF
高出2.7%
20.3%
净利率更高
SF
高出17.8%
5.7%
两年增速更快
SF
近两年复合增速
2.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $614.8M | $1.1B |
| 净利润 | $35.1M | $264.4M |
| 毛利率 | 25.8% | — |
| 营业利润率 | 7.1% | 27.3% |
| 净利率 | 5.7% | 23.5% |
| 营收同比 | 20.3% | 23.0% |
| 净利润同比 | 45.2% | 8.3% |
| 每股收益（稀释后） | $1.33 | $2.30 |
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PLUSSF
| Q4 25 | $614.8M | $1.1B | ||
| Q3 25 | $608.8M | $962.6M | ||
| Q2 25 | $637.3M | $838.9M | ||
| Q1 25 | — | $842.5M | ||
| Q4 24 | $493.2M | $916.0M | ||
| Q3 24 | $493.4M | $810.9M | ||
| Q2 24 | $535.7M | $798.9M | ||
| Q1 24 | — | $768.1M |
净利润PLUSSF
| Q4 25 | $35.1M | $264.4M | ||
| Q3 25 | $34.9M | $211.4M | ||
| Q2 25 | $37.7M | $155.1M | ||
| Q1 25 | — | $53.0M | ||
| Q4 24 | $24.1M | $244.0M | ||
| Q3 24 | $31.3M | $158.5M | ||
| Q2 24 | $27.3M | $165.3M | ||
| Q1 24 | — | $163.6M |
毛利率PLUSSF
| 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PLUSSF
| Q4 25 | 7.1% | 27.3% | ||
| Q3 25 | 8.0% | 29.7% | ||
| Q2 25 | 5.7% | 25.5% | ||
| Q1 25 | — | 7.5% | ||
| Q4 24 | 3.3% | 29.1% | ||
| Q3 24 | 5.5% | 26.7% | ||
| Q2 24 | 5.9% | 28.4% | ||
| Q1 24 | — | 28.5% |
净利率PLUSSF
| Q4 25 | 5.7% | 23.5% | ||
| Q3 25 | 5.7% | 22.0% | ||
| Q2 25 | 5.9% | 18.5% | ||
| Q1 25 | — | 6.3% | ||
| Q4 24 | 4.9% | 26.6% | ||
| Q3 24 | 6.3% | 19.5% | ||
| Q2 24 | 5.1% | 20.7% | ||
| Q1 24 | — | 21.3% |
每股收益（稀释后）PLUSSF
| Q4 25 | $1.33 | $2.30 | ||
| Q3 25 | $1.32 | $1.84 | ||
| Q2 25 | $1.43 | $1.34 | ||
| Q1 25 | — | $0.39 | ||
| Q4 24 | $0.91 | $2.10 | ||
| Q3 24 | $1.17 | $1.34 | ||
| Q2 24 | $1.02 | $1.41 | ||
| Q1 24 | — | $1.40 |
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 | $2.3B |
| 总债务越低越好 | — | $617.4M |
| 股东权益账面价值 | $1.1B | $6.0B |
| 总资产 | $1.8B | $41.3B |
| 负债/权益比越低杠杆越低 | — | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资PLUSSF
| Q4 25 | $326.3M | $2.3B | ||
| Q3 25 | $402.2M | $3.2B | ||
| Q2 25 | $480.2M | $1.9B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | $253.1M | $2.6B | ||
| Q3 24 | $187.5M | $1.9B | ||
| Q2 24 | $349.9M | $2.6B | ||
| Q1 24 | — | $3.4B |
总债务PLUSSF
| Q4 25 | — | $617.4M | ||
| Q3 25 | — | $617.2M | ||
| Q2 25 | — | $617.0M | ||
| Q1 25 | — | $616.8M | ||
| Q4 24 | — | $616.6M | ||
| Q3 24 | — | $616.4M | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.1B |
股东权益PLUSSF
| Q4 25 | $1.1B | $6.0B | ||
| Q3 25 | $1.0B | $5.8B | ||
| Q2 25 | $1.0B | $5.6B | ||
| Q1 25 | — | $5.5B | ||
| Q4 24 | $962.3M | $5.7B | ||
| Q3 24 | $947.0M | $5.6B | ||
| Q2 24 | $921.9M | $5.4B | ||
| Q1 24 | — | $5.3B |
总资产PLUSSF
| Q4 25 | $1.8B | $41.3B | ||
| Q3 25 | $1.8B | $41.7B | ||
| Q2 25 | $1.8B | $39.9B | ||
| Q1 25 | — | $40.4B | ||
| Q4 24 | $1.8B | $39.9B | ||
| Q3 24 | $1.7B | $38.9B | ||
| Q2 24 | $1.7B | $37.8B | ||
| Q1 24 | — | $38.3B |
负债/权益比PLUSSF
| Q4 25 | — | 0.10× | ||
| Q3 25 | — | 0.11× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.11× | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.11× | ||
| Q2 24 | — | 0.21× | ||
| Q1 24 | — | 0.21× |
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 | $382.4M |
| 自由现金流经营现金流 - 资本支出 | — | $369.0M |
| 自由现金流率自由现金流/营收 | — | 32.7% |
| 资本支出强度资本支出/营收 | — | 1.2% |
| 现金转化率经营现金流/净利润 | -2.49× | 1.45× |
| 过去12个月自由现金流最近4个季度 | — | $1.1B |
8季度趋势，按日历期对齐
经营现金流PLUSSF
| Q4 25 | $-87.4M | $382.4M | ||
| Q3 25 | $-34.8M | $338.3M | ||
| Q2 25 | $-99.0M | $607.5M | ||
| Q1 25 | — | $-211.2M | ||
| Q4 24 | $65.7M | $694.6M | ||
| Q3 24 | $-21.6M | $198.3M | ||
| Q2 24 | $97.1M | $207.2M | ||
| Q1 24 | — | $-609.7M |
自由现金流PLUSSF
| Q4 25 | — | $369.0M | ||
| Q3 25 | — | $321.1M | ||
| Q2 25 | — | $592.7M | ||
| Q1 25 | — | $-227.8M | ||
| Q4 24 | — | $677.2M | ||
| Q3 24 | — | $185.6M | ||
| Q2 24 | — | $173.3M | ||
| Q1 24 | — | $-619.4M |
自由现金流率PLUSSF
| Q4 25 | — | 32.7% | ||
| Q3 25 | — | 33.4% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | -27.0% | ||
| Q4 24 | — | 73.9% | ||
| Q3 24 | — | 22.9% | ||
| Q2 24 | — | 21.7% | ||
| Q1 24 | — | -80.6% |
资本支出强度PLUSSF
| Q4 25 | — | 1.2% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | — | 4.2% | ||
| Q1 24 | — | 1.3% |
现金转化率PLUSSF
| Q4 25 | -2.49× | 1.45× | ||
| Q3 25 | -1.00× | 1.60× | ||
| Q2 25 | -2.63× | 3.92× | ||
| Q1 25 | — | -3.99× | ||
| Q4 24 | 2.72× | 2.85× | ||
| Q3 24 | -0.69× | 1.25× | ||
| Q2 24 | 3.55× | 1.25× | ||
| Q1 24 | — | -3.73× |
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% |
SF
暂无分部数据
