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EPLUS INC（PLUS）与Sylvamo Corp（SLVM）财务数据对比。点击上方公司名可切换其他公司
Sylvamo Corp的季度营收约是EPLUS INC的1.2倍（$755.0M vs $614.8M），EPLUS INC净利率更高（5.7% vs -0.4%，领先6.1%），EPLUS INC同比增速更快（20.3% vs -8.0%），过去两年EPLUS INC的营收复合增速更高（2.3% vs -10.0%）
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。
西尔瓦莫公司是全球领先的可持续纸浆与纸品生产商，核心产品包括非涂布印刷纸、包装纸及商用纸浆，业务覆盖北美、欧洲、拉美地区，服务办公耗材、出版、商业印刷、包装等多个领域。
PLUS vs SLVM — 直观对比
营收规模更大
SLVM
是对方的1.2倍
$614.8M
营收增速更快
PLUS
高出28.4%
-8.0%
净利率更高
PLUS
高出6.1%
-0.4%
两年增速更快
PLUS
近两年复合增速
-10.0%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $614.8M | $755.0M |
| 净利润 | $35.1M | $-3.0M |
| 毛利率 | 25.8% | — |
| 营业利润率 | 7.1% | — |
| 净利率 | 5.7% | -0.4% |
| 营收同比 | 20.3% | -8.0% |
| 净利润同比 | 45.2% | — |
| 每股收益（稀释后） | $1.33 | $-0.08 |
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PLUSSLVM
| Q1 26 | — | $755.0M | ||
| Q4 25 | $614.8M | $890.0M | ||
| Q3 25 | $608.8M | $846.0M | ||
| Q2 25 | $637.3M | $794.0M | ||
| Q1 25 | — | $821.0M | ||
| Q4 24 | $493.2M | $970.0M | ||
| Q3 24 | $493.4M | $965.0M | ||
| Q2 24 | $535.7M | $933.0M |
净利润PLUSSLVM
| Q1 26 | — | $-3.0M | ||
| Q4 25 | $35.1M | $33.0M | ||
| Q3 25 | $34.9M | $57.0M | ||
| Q2 25 | $37.7M | $15.0M | ||
| Q1 25 | — | $27.0M | ||
| Q4 24 | $24.1M | $81.0M | ||
| Q3 24 | $31.3M | $95.0M | ||
| Q2 24 | $27.3M | $83.0M |
毛利率PLUSSLVM
| 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PLUSSLVM
| Q1 26 | — | — | ||
| Q4 25 | 7.1% | 8.9% | ||
| Q3 25 | 8.0% | 11.6% | ||
| Q2 25 | 5.7% | 3.8% | ||
| Q1 25 | — | 5.4% | ||
| Q4 24 | 3.3% | 11.2% | ||
| Q3 24 | 5.5% | 15.5% | ||
| Q2 24 | 5.9% | 13.1% |
净利率PLUSSLVM
| Q1 26 | — | -0.4% | ||
| Q4 25 | 5.7% | 3.7% | ||
| Q3 25 | 5.7% | 6.7% | ||
| Q2 25 | 5.9% | 1.9% | ||
| Q1 25 | — | 3.3% | ||
| Q4 24 | 4.9% | 8.4% | ||
| Q3 24 | 6.3% | 9.8% | ||
| Q2 24 | 5.1% | 8.9% |
每股收益（稀释后）PLUSSLVM
| Q1 26 | — | $-0.08 | ||
| Q4 25 | $1.33 | $0.81 | ||
| Q3 25 | $1.32 | $1.41 | ||
| Q2 25 | $1.43 | $0.37 | ||
| Q1 25 | — | $0.65 | ||
| Q4 24 | $0.91 | $1.91 | ||
| Q3 24 | $1.17 | $2.27 | ||
| Q2 24 | $1.02 | $1.98 |
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 | — | $766.0M |
| 股东权益账面价值 | $1.1B | $979.0M |
| 总资产 | $1.8B | $2.8B |
| 负债/权益比越低杠杆越低 | — | 0.78× |
8季度趋势，按日历期对齐
现金及短期投资PLUSSLVM
| Q1 26 | — | — | ||
| Q4 25 | $326.3M | $198.0M | ||
| Q3 25 | $402.2M | $146.0M | ||
| Q2 25 | $480.2M | $183.0M | ||
| Q1 25 | — | $220.0M | ||
| Q4 24 | $253.1M | $309.0M | ||
| Q3 24 | $187.5M | $414.0M | ||
| Q2 24 | $349.9M | $213.0M |
总债务PLUSSLVM
| Q1 26 | — | $766.0M | ||
| Q4 25 | — | $763.0M | ||
| Q3 25 | — | $778.0M | ||
| Q2 25 | — | $767.0M | ||
| Q1 25 | — | $794.0M | ||
| Q4 24 | — | $782.0M | ||
| Q3 24 | — | $883.0M | ||
| Q2 24 | — | $894.0M |
股东权益PLUSSLVM
| Q1 26 | — | $979.0M | ||
| Q4 25 | $1.1B | $966.0M | ||
| Q3 25 | $1.0B | $977.0M | ||
| Q2 25 | $1.0B | $959.0M | ||
| Q1 25 | — | $908.0M | ||
| Q4 24 | $962.3M | $847.0M | ||
| Q3 24 | $947.0M | $937.0M | ||
| Q2 24 | $921.9M | $830.0M |
总资产PLUSSLVM
| Q1 26 | — | $2.8B | ||
| Q4 25 | $1.8B | $2.8B | ||
| Q3 25 | $1.8B | $2.7B | ||
| Q2 25 | $1.8B | $2.7B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | $1.8B | $2.6B | ||
| Q3 24 | $1.7B | $2.9B | ||
| Q2 24 | $1.7B | $2.7B |
负债/权益比PLUSSLVM
| Q1 26 | — | 0.78× | ||
| Q4 25 | — | 0.79× | ||
| Q3 25 | — | 0.80× | ||
| Q2 25 | — | 0.80× | ||
| Q1 25 | — | 0.87× | ||
| Q4 24 | — | 0.92× | ||
| Q3 24 | — | 0.94× | ||
| Q2 24 | — | 1.08× |
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 | — | $-59.0M |
| 自由现金流率自由现金流/营收 | — | -7.8% |
| 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 | — | $10.0M |
8季度趋势，按日历期对齐
经营现金流PLUSSLVM
| Q1 26 | — | — | ||
| Q4 25 | $-87.4M | $94.0M | ||
| Q3 25 | $-34.8M | $87.0M | ||
| Q2 25 | $-99.0M | $64.0M | ||
| Q1 25 | — | $23.0M | ||
| Q4 24 | $65.7M | $164.0M | ||
| Q3 24 | $-21.6M | $163.0M | ||
| Q2 24 | $97.1M | $115.0M |
自由现金流PLUSSLVM
| Q1 26 | — | $-59.0M | ||
| Q4 25 | — | $38.0M | ||
| Q3 25 | — | $33.0M | ||
| Q2 25 | — | $-2.0M | ||
| Q1 25 | — | $-25.0M | ||
| Q4 24 | — | $100.0M | ||
| Q3 24 | — | $119.0M | ||
| Q2 24 | — | $62.0M |
自由现金流率PLUSSLVM
| Q1 26 | — | -7.8% | ||
| Q4 25 | — | 4.3% | ||
| Q3 25 | — | 3.9% | ||
| Q2 25 | — | -0.3% | ||
| Q1 25 | — | -3.0% | ||
| Q4 24 | — | 10.3% | ||
| Q3 24 | — | 12.3% | ||
| Q2 24 | — | 6.6% |
资本支出强度PLUSSLVM
| Q1 26 | — | — | ||
| Q4 25 | — | 6.3% | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | — | 8.3% | ||
| Q1 25 | — | 5.8% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | — | 5.7% |
现金转化率PLUSSLVM
| Q1 26 | — | — | ||
| Q4 25 | -2.49× | 2.85× | ||
| Q3 25 | -1.00× | 1.53× | ||
| Q2 25 | -2.63× | 4.27× | ||
| Q1 25 | — | 0.85× | ||
| Q4 24 | 2.72× | 2.02× | ||
| Q3 24 | -0.69× | 1.72× | ||
| Q2 24 | 3.55× | 1.39× |
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% |
SLVM
| North America | $390.0M | 52% |
| Europe | $190.0M | 25% |
| Latin America | $187.0M | 25% |
