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EPLUS INC（PLUS）与StoneX Group Inc.（SNEX）财务数据对比。点击上方公司名可切换其他公司
StoneX Group Inc.的季度营收约是EPLUS INC的2.0倍（$1.2B vs $614.8M），StoneX Group Inc.净利率更高（11.6% vs 5.7%，领先5.9%），StoneX Group Inc.同比增速更快（81.0% vs 20.3%），过去两年StoneX Group Inc.的营收复合增速更高（53.5% 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。
StoneX集团是美国知名金融服务企业，核心业务覆盖商业套期保值、全球支付、证券、实物大宗商品、外汇，以及清算与执行服务六大板块，可为全球各类客户提供专业合规的多元化金融服务。
PLUS vs SNEX — 直观对比
营收规模更大
SNEX
是对方的2.0倍
$614.8M
营收增速更快
SNEX
高出60.7%
20.3%
净利率更高
SNEX
高出5.9%
5.7%
两年增速更快
SNEX
近两年复合增速
2.3%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $614.8M | $1.2B |
| 净利润 | $35.1M | $139.0M |
| 毛利率 | 25.8% | — |
| 营业利润率 | 7.1% | 15.4% |
| 净利率 | 5.7% | 11.6% |
| 营收同比 | 20.3% | 81.0% |
| 净利润同比 | 45.2% | 63.3% |
| 每股收益（稀释后） | $1.33 | $2.50 |
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PLUSSNEX
| Q4 25 | $614.8M | $1.2B | ||
| Q3 25 | $608.8M | $32.7B | ||
| Q2 25 | $637.3M | $851.2M | ||
| Q1 25 | — | $820.4M | ||
| Q4 24 | $493.2M | $663.1M | ||
| Q3 24 | $493.4M | $31.1B | ||
| Q2 24 | $535.7M | $571.8M | ||
| Q1 24 | — | $509.2M |
净利润PLUSSNEX
| Q4 25 | $35.1M | $139.0M | ||
| Q3 25 | $34.9M | $85.7M | ||
| Q2 25 | $37.7M | $63.4M | ||
| Q1 25 | — | $71.7M | ||
| Q4 24 | $24.1M | $85.1M | ||
| Q3 24 | $31.3M | $76.7M | ||
| Q2 24 | $27.3M | $61.9M | ||
| Q1 24 | — | $53.1M |
毛利率PLUSSNEX
| Q4 25 | 25.8% | — | ||
| Q3 25 | 26.6% | 3.7% | ||
| Q2 25 | 23.3% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 25.4% | — | ||
| Q3 24 | 25.8% | 3.0% | ||
| Q2 24 | 23.7% | — | ||
| Q1 24 | — | — |
营业利润率PLUSSNEX
| Q4 25 | 7.1% | 15.4% | ||
| Q3 25 | 8.0% | 0.3% | ||
| Q2 25 | 5.7% | -1.3% | ||
| Q1 25 | — | -1.0% | ||
| Q4 24 | 3.3% | -3.2% | ||
| Q3 24 | 5.5% | -0.0% | ||
| Q2 24 | 5.9% | -4.7% | ||
| Q1 24 | — | -2.5% |
净利率PLUSSNEX
| Q4 25 | 5.7% | 11.6% | ||
| Q3 25 | 5.7% | 0.3% | ||
| Q2 25 | 5.9% | 7.4% | ||
| Q1 25 | — | 8.7% | ||
| Q4 24 | 4.9% | 12.8% | ||
| Q3 24 | 6.3% | 0.2% | ||
| Q2 24 | 5.1% | 10.8% | ||
| Q1 24 | — | 10.4% |
每股收益（稀释后）PLUSSNEX
| Q4 25 | $1.33 | $2.50 | ||
| Q3 25 | $1.32 | $0.72 | ||
| Q2 25 | $1.43 | $1.22 | ||
| Q1 25 | — | $1.41 | ||
| Q4 24 | $0.91 | $1.69 | ||
| Q3 24 | $1.17 | $2.32 | ||
| Q2 24 | $1.02 | $1.25 | ||
| Q1 24 | — | $1.09 |
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 | $1.6B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $2.5B |
| 总资产 | $1.8B | $47.8B |
| 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PLUSSNEX
| Q4 25 | $326.3M | $1.6B | ||
| Q3 25 | $402.2M | $1.6B | ||
| Q2 25 | $480.2M | $1.3B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $253.1M | $1.4B | ||
| Q3 24 | $187.5M | $1.3B | ||
| Q2 24 | $349.9M | $1.2B | ||
| Q1 24 | — | $1.3B |
股东权益PLUSSNEX
| Q4 25 | $1.1B | $2.5B | ||
| Q3 25 | $1.0B | $2.4B | ||
| Q2 25 | $1.0B | $2.0B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | $962.3M | $1.8B | ||
| Q3 24 | $947.0M | $1.7B | ||
| Q2 24 | $921.9M | $1.6B | ||
| Q1 24 | — | $1.5B |
总资产PLUSSNEX
| Q4 25 | $1.8B | $47.8B | ||
| Q3 25 | $1.8B | $45.3B | ||
| Q2 25 | $1.8B | $34.3B | ||
| Q1 25 | — | $31.3B | ||
| Q4 24 | $1.8B | $29.6B | ||
| Q3 24 | $1.7B | $27.5B | ||
| Q2 24 | $1.7B | $25.9B | ||
| Q1 24 | — | $25.7B |
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 | $-1.3B |
| 自由现金流经营现金流 - 资本支出 | — | $-1.3B |
| 自由现金流率自由现金流/营收 | — | -106.4% |
| 资本支出强度资本支出/营收 | — | 1.3% |
| 现金转化率经营现金流/净利润 | -2.49× | -9.08× |
| 过去12个月自由现金流最近4个季度 | — | $3.5B |
8季度趋势，按日历期对齐
经营现金流PLUSSNEX
| Q4 25 | $-87.4M | $-1.3B | ||
| Q3 25 | $-34.8M | $3.5B | ||
| Q2 25 | $-99.0M | $1.5B | ||
| Q1 25 | — | $-154.5M | ||
| Q4 24 | $65.7M | $-477.8M | ||
| Q3 24 | $-21.6M | $192.6M | ||
| Q2 24 | $97.1M | $-622.1M | ||
| Q1 24 | — | $784.0M |
自由现金流PLUSSNEX
| Q4 25 | — | $-1.3B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $-169.8M | ||
| Q4 24 | — | $-491.4M | ||
| Q3 24 | — | $175.9M | ||
| Q2 24 | — | $-640.5M | ||
| Q1 24 | — | $766.6M |
自由现金流率PLUSSNEX
| Q4 25 | — | -106.4% | ||
| Q3 25 | — | 10.7% | ||
| Q2 25 | — | 173.3% | ||
| Q1 25 | — | -20.7% | ||
| Q4 24 | — | -74.1% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | -112.0% | ||
| Q1 24 | — | 150.5% |
资本支出强度PLUSSNEX
| Q4 25 | — | 1.3% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | — | 3.4% |
现金转化率PLUSSNEX
| Q4 25 | -2.49× | -9.08× | ||
| Q3 25 | -1.00× | 41.18× | ||
| Q2 25 | -2.63× | 23.52× | ||
| Q1 25 | — | -2.15× | ||
| Q4 24 | 2.72× | -5.61× | ||
| Q3 24 | -0.69× | 2.51× | ||
| Q2 24 | 3.55× | -10.05× | ||
| Q1 24 | — | 14.76× |
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% |
SNEX
暂无分部数据
