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EPLUS INC（PLUS）与SouthState Bank Corp（SSB）财务数据对比。点击上方公司名可切换其他公司
SouthState Bank Corp的季度营收约是EPLUS INC的1.1倍（$661.7M vs $614.8M），SouthState Bank Corp净利率更高（34.1% vs 5.7%，领先28.4%），过去两年SouthState Bank Corp的营收复合增速更高（37.4% 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。
SouthState Bank总部位于美国佛罗里达州温特黑文，是银行控股公司SouthState Corporation旗下的银行子公司。截至2025年5月26日，该行已在南卡罗来纳、北卡罗来纳、佐治亚、佛罗里达、阿拉巴马、弗吉尼亚、科罗拉多、得克萨斯八州设有371家营业网点，为当地客户提供各类银行金融服务。
PLUS vs SSB — 直观对比
营收规模更大
SSB
是对方的1.1倍
$614.8M
净利率更高
SSB
高出28.4%
5.7%
两年增速更快
SSB
近两年复合增速
2.3%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $614.8M | $661.7M |
| 净利润 | $35.1M | $225.8M |
| 毛利率 | 25.8% | — |
| 营业利润率 | 7.1% | 15.1% |
| 净利率 | 5.7% | 34.1% |
| 营收同比 | 20.3% | — |
| 净利润同比 | 45.2% | 153.5% |
| 每股收益（稀释后） | $1.33 | $2.28 |
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PLUSSSB
| Q1 26 | — | $661.7M | ||
| Q4 25 | $614.8M | $581.1M | ||
| Q3 25 | $608.8M | $599.7M | ||
| Q2 25 | $637.3M | $577.9M | ||
| Q1 25 | — | $544.5M | ||
| Q4 24 | $493.2M | $369.8M | ||
| Q3 24 | $493.4M | $351.5M | ||
| Q2 24 | $535.7M | $350.3M |
净利润PLUSSSB
| Q1 26 | — | $225.8M | ||
| Q4 25 | $35.1M | $247.7M | ||
| Q3 25 | $34.9M | $246.6M | ||
| Q2 25 | $37.7M | $215.2M | ||
| Q1 25 | — | $89.1M | ||
| Q4 24 | $24.1M | $144.2M | ||
| Q3 24 | $31.3M | $143.2M | ||
| Q2 24 | $27.3M | $132.4M |
毛利率PLUSSSB
| 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PLUSSSB
| Q1 26 | — | 15.1% | ||
| Q4 25 | 7.1% | 54.3% | ||
| Q3 25 | 8.0% | 53.6% | ||
| Q2 25 | 5.7% | 48.8% | ||
| Q1 25 | — | 22.3% | ||
| Q4 24 | 3.3% | 50.7% | ||
| Q3 24 | 5.5% | 53.1% | ||
| Q2 24 | 5.9% | 49.3% |
净利率PLUSSSB
| Q1 26 | — | 34.1% | ||
| Q4 25 | 5.7% | 42.6% | ||
| Q3 25 | 5.7% | 41.1% | ||
| Q2 25 | 5.9% | 37.2% | ||
| Q1 25 | — | 16.4% | ||
| Q4 24 | 4.9% | 39.0% | ||
| Q3 24 | 6.3% | 40.7% | ||
| Q2 24 | 5.1% | 37.8% |
每股收益（稀释后）PLUSSSB
| Q1 26 | — | $2.28 | ||
| Q4 25 | $1.33 | $2.47 | ||
| Q3 25 | $1.32 | $2.42 | ||
| Q2 25 | $1.43 | $2.11 | ||
| Q1 25 | — | $0.87 | ||
| Q4 24 | $0.91 | $1.88 | ||
| Q3 24 | $1.17 | $1.86 | ||
| Q2 24 | $1.02 | $1.73 |
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 | $2.9B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $9.0B |
| 总资产 | $1.8B | $68.0B |
| 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PLUSSSB
| Q1 26 | — | $2.9B | ||
| Q4 25 | $326.3M | — | ||
| Q3 25 | $402.2M | — | ||
| Q2 25 | $480.2M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $253.1M | — | ||
| Q3 24 | $187.5M | — | ||
| Q2 24 | $349.9M | — |
股东权益PLUSSSB
| Q1 26 | — | $9.0B | ||
| Q4 25 | $1.1B | $9.1B | ||
| Q3 25 | $1.0B | $9.0B | ||
| Q2 25 | $1.0B | $8.8B | ||
| Q1 25 | — | $8.6B | ||
| Q4 24 | $962.3M | $5.9B | ||
| Q3 24 | $947.0M | $5.9B | ||
| Q2 24 | $921.9M | $5.7B |
总资产PLUSSSB
| Q1 26 | — | $68.0B | ||
| Q4 25 | $1.8B | $67.2B | ||
| Q3 25 | $1.8B | $66.0B | ||
| Q2 25 | $1.8B | $65.9B | ||
| Q1 25 | — | $65.1B | ||
| Q4 24 | $1.8B | $46.4B | ||
| Q3 24 | $1.7B | $46.1B | ||
| Q2 24 | $1.7B | $45.5B |
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PLUSSSB
| Q1 26 | — | — | ||
| Q4 25 | $-87.4M | $232.1M | ||
| Q3 25 | $-34.8M | $122.4M | ||
| Q2 25 | $-99.0M | $72.6M | ||
| Q1 25 | — | $-126.3M | ||
| Q4 24 | $65.7M | $354.3M | ||
| Q3 24 | $-21.6M | $-246.8M | ||
| Q2 24 | $97.1M | $126.8M |
自由现金流PLUSSSB
| Q1 26 | — | — | ||
| Q4 25 | — | $215.5M | ||
| Q3 25 | — | $101.7M | ||
| Q2 25 | — | $52.5M | ||
| Q1 25 | — | $-139.1M | ||
| Q4 24 | — | $340.9M | ||
| Q3 24 | — | $-254.2M | ||
| Q2 24 | — | $117.3M |
自由现金流率PLUSSSB
| Q1 26 | — | — | ||
| Q4 25 | — | 37.1% | ||
| Q3 25 | — | 17.0% | ||
| Q2 25 | — | 9.1% | ||
| Q1 25 | — | -25.5% | ||
| Q4 24 | — | 92.2% | ||
| Q3 24 | — | -72.3% | ||
| Q2 24 | — | 33.5% |
资本支出强度PLUSSSB
| Q1 26 | — | — | ||
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 3.5% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 2.7% |
现金转化率PLUSSSB
| Q1 26 | — | — | ||
| Q4 25 | -2.49× | 0.94× | ||
| Q3 25 | -1.00× | 0.50× | ||
| Q2 25 | -2.63× | 0.34× | ||
| Q1 25 | — | -1.42× | ||
| Q4 24 | 2.72× | 2.46× | ||
| Q3 24 | -0.69× | -1.72× | ||
| Q2 24 | 3.55× | 0.96× |
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% |
SSB
| Net Interest Income | $561.6M | 85% |
| Noninterest Income | $100.1M | 15% |
