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EPLUS INC(PLUS)与Simpson Manufacturing Co., Inc.(SSD)财务数据对比。点击上方公司名可切换其他公司
EPLUS INC的季度营收约是Simpson Manufacturing Co., Inc.的1.0倍($614.8M vs $588.0M),Simpson Manufacturing Co., Inc.净利率更高(15.0% vs 5.7%,领先9.3%),EPLUS INC同比增速更快(20.3% vs 9.1%),过去两年EPLUS INC的营收复合增速更高(2.3% vs -0.8%)
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。
辛普森制造是美国领先的建筑材料生产企业,主营面向新建建筑及改造翻新项目的结构连接件、紧固件、锚固件等专业产品,在建筑配套材料领域具备深厚的技术积累与较高的市场认可度。
PLUS vs SSD — 直观对比
营收规模更大
PLUS
是对方的1.0倍
$588.0M
营收增速更快
PLUS
高出11.2%
9.1%
净利率更高
SSD
高出9.3%
5.7%
两年增速更快
PLUS
近两年复合增速
-0.8%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $614.8M | $588.0M |
| 净利润 | $35.1M | $88.2M |
| 毛利率 | 25.8% | 45.2% |
| 营业利润率 | 7.1% | 19.5% |
| 净利率 | 5.7% | 15.0% |
| 营收同比 | 20.3% | 9.1% |
| 净利润同比 | 45.2% | 13.3% |
| 每股收益(稀释后) | $1.33 | $2.13 |
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
PLUS
SSD
| Q1 26 | — | $588.0M | ||
| Q4 25 | $614.8M | $539.3M | ||
| Q3 25 | $608.8M | $623.5M | ||
| Q2 25 | $637.3M | $631.1M | ||
| Q1 25 | — | $538.9M | ||
| Q4 24 | $493.2M | $517.4M | ||
| Q3 24 | $493.4M | $587.2M | ||
| Q2 24 | $535.7M | $597.0M |
净利润
PLUS
SSD
| Q1 26 | — | $88.2M | ||
| Q4 25 | $35.1M | $56.2M | ||
| Q3 25 | $34.9M | $107.4M | ||
| Q2 25 | $37.7M | $103.5M | ||
| Q1 25 | — | $77.9M | ||
| Q4 24 | $24.1M | $55.4M | ||
| Q3 24 | $31.3M | $93.5M | ||
| Q2 24 | $27.3M | $97.8M |
毛利率
PLUS
SSD
| Q1 26 | — | 45.2% | ||
| Q4 25 | 25.8% | 43.4% | ||
| Q3 25 | 26.6% | 46.4% | ||
| Q2 25 | 23.3% | 46.7% | ||
| Q1 25 | — | 46.8% | ||
| Q4 24 | 25.4% | 44.0% | ||
| Q3 24 | 25.8% | 46.8% | ||
| Q2 24 | 23.7% | 46.7% |
营业利润率
PLUS
SSD
| Q1 26 | — | 19.5% | ||
| Q4 25 | 7.1% | 13.9% | ||
| Q3 25 | 8.0% | 22.6% | ||
| Q2 25 | 5.7% | 22.2% | ||
| Q1 25 | — | 19.0% | ||
| Q4 24 | 3.3% | 14.8% | ||
| Q3 24 | 5.5% | 21.3% | ||
| Q2 24 | 5.9% | 22.1% |
净利率
PLUS
SSD
| Q1 26 | — | 15.0% | ||
| Q4 25 | 5.7% | 10.4% | ||
| Q3 25 | 5.7% | 17.2% | ||
| Q2 25 | 5.9% | 16.4% | ||
| Q1 25 | — | 14.5% | ||
| Q4 24 | 4.9% | 10.7% | ||
| Q3 24 | 6.3% | 15.9% | ||
| Q2 24 | 5.1% | 16.4% |
每股收益(稀释后)
PLUS
SSD
| Q1 26 | — | $2.13 | ||
| Q4 25 | $1.33 | $1.34 | ||
| Q3 25 | $1.32 | $2.58 | ||
| Q2 25 | $1.43 | $2.47 | ||
| Q1 25 | — | $1.85 | ||
| Q4 24 | $0.91 | $1.31 | ||
| Q3 24 | $1.17 | $2.21 | ||
| Q2 24 | $1.02 | $2.31 |
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 | $341.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $2.1B |
| 总资产 | $1.8B | $3.0B |
| 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
PLUS
SSD
| Q1 26 | — | $341.0M | ||
| Q4 25 | $326.3M | $384.1M | ||
| Q3 25 | $402.2M | $297.3M | ||
| Q2 25 | $480.2M | $190.4M | ||
| Q1 25 | — | $150.3M | ||
| Q4 24 | $253.1M | $239.4M | ||
| Q3 24 | $187.5M | $339.4M | ||
| Q2 24 | $349.9M | $354.9M |
总债务
PLUS
SSD
| Q1 26 | — | — | ||
| Q4 25 | — | $300.0M | ||
| Q3 25 | — | $371.3M | ||
| Q2 25 | — | $376.9M | ||
| Q1 25 | — | $382.5M | ||
| Q4 24 | — | $388.1M | ||
| Q3 24 | — | $393.8M | ||
| Q2 24 | — | $399.4M |
股东权益
PLUS
SSD
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.1B | $2.0B | ||
| Q3 25 | $1.0B | $2.0B | ||
| Q2 25 | $1.0B | $1.9B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | $962.3M | $1.8B | ||
| Q3 24 | $947.0M | $1.9B | ||
| Q2 24 | $921.9M | $1.8B |
总资产
PLUS
SSD
| Q1 26 | — | $3.0B | ||
| Q4 25 | $1.8B | $3.1B | ||
| Q3 25 | $1.8B | $3.0B | ||
| Q2 25 | $1.8B | $3.0B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | $1.8B | $2.7B | ||
| Q3 24 | $1.7B | $2.9B | ||
| Q2 24 | $1.7B | $2.8B |
负债/权益比
PLUS
SSD
| Q1 26 | — | — | ||
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.20× | ||
| Q1 25 | — | 0.21× | ||
| Q4 24 | — | 0.21× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.23× |
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
PLUS
SSD
| Q1 26 | — | — | ||
| Q4 25 | $-87.4M | $155.7M | ||
| Q3 25 | $-34.8M | $170.2M | ||
| Q2 25 | $-99.0M | $125.2M | ||
| Q1 25 | — | $7.6M | ||
| Q4 24 | $65.7M | $115.8M | ||
| Q3 24 | $-21.6M | $103.3M | ||
| Q2 24 | $97.1M | $111.1M |
自由现金流
PLUS
SSD
| Q1 26 | — | — | ||
| Q4 25 | — | $119.0M | ||
| Q3 25 | — | $133.9M | ||
| Q2 25 | — | $87.3M | ||
| Q1 25 | — | $-42.6M | ||
| Q4 24 | — | $60.3M | ||
| Q3 24 | — | $58.1M | ||
| Q2 24 | — | $70.9M |
自由现金流率
PLUS
SSD
| Q1 26 | — | — | ||
| Q4 25 | — | 22.1% | ||
| Q3 25 | — | 21.5% | ||
| Q2 25 | — | 13.8% | ||
| Q1 25 | — | -7.9% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | — | 9.9% | ||
| Q2 24 | — | 11.9% |
资本支出强度
PLUS
SSD
| Q1 26 | — | — | ||
| Q4 25 | — | 6.8% | ||
| Q3 25 | — | 5.8% | ||
| Q2 25 | — | 6.0% | ||
| Q1 25 | — | 9.3% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | — | 7.7% | ||
| Q2 24 | — | 6.7% |
现金转化率
PLUS
SSD
| Q1 26 | — | — | ||
| Q4 25 | -2.49× | 2.77× | ||
| Q3 25 | -1.00× | 1.58× | ||
| Q2 25 | -2.63× | 1.21× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | 2.72× | 2.09× | ||
| Q3 24 | -0.69× | 1.10× | ||
| Q2 24 | 3.55× | 1.14× |
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% |
SSD
暂无分部数据