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EPLUS INC（PLUS）与SSR MINING INC.（SSRM）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SSR MINING INC.的1.2倍（$614.8M vs $521.7M），SSR MINING INC.净利率更高（34.8% vs 5.7%，领先29.1%），SSR MINING INC.同比增速更快（61.4% vs 20.3%），过去两年SSR MINING INC.的营收复合增速更高（50.5% 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。
SSR Mining Inc.（前身为白银标准资源公司）总部位于美国科罗拉多州丹佛，主营金、银、铜、铅、锌矿产开采，拥有阿根廷最大的银矿，同时在美洲全境及土耳其开展矿产勘探业务。2020年与阿拉瑟黄金合并后迁至丹佛，现任总裁兼首席执行官为罗德尼·P·安塔尔。
PLUS vs SSRM — 直观对比
营收规模更大
PLUS
是对方的1.2倍
$521.7M
营收增速更快
SSRM
高出41.1%
20.3%
净利率更高
SSRM
高出29.1%
5.7%
两年增速更快
SSRM
近两年复合增速
2.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $614.8M | $521.7M |
| 净利润 | $35.1M | $181.5M |
| 毛利率 | 25.8% | — |
| 营业利润率 | 7.1% | 38.8% |
| 净利率 | 5.7% | 34.8% |
| 营收同比 | 20.3% | 61.4% |
| 净利润同比 | 45.2% | 3166.6% |
| 每股收益（稀释后） | $1.33 | $0.84 |
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PLUSSSRM
| Q4 25 | $614.8M | $521.7M | ||
| Q3 25 | $608.8M | $385.8M | ||
| Q2 25 | $637.3M | $405.5M | ||
| Q1 25 | — | $316.6M | ||
| Q4 24 | $493.2M | $323.2M | ||
| Q3 24 | $493.4M | $257.4M | ||
| Q2 24 | $535.7M | $184.8M | ||
| Q1 24 | — | $230.2M |
净利润PLUSSSRM
| Q4 25 | $35.1M | $181.5M | ||
| Q3 25 | $34.9M | $65.4M | ||
| Q2 25 | $37.7M | $90.1M | ||
| Q1 25 | — | $58.8M | ||
| Q4 24 | $24.1M | $5.6M | ||
| Q3 24 | $31.3M | $10.6M | ||
| Q2 24 | $27.3M | $9.7M | ||
| Q1 24 | — | $-287.1M |
毛利率PLUSSSRM
| 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PLUSSSRM
| Q4 25 | 7.1% | 38.8% | ||
| Q3 25 | 8.0% | 21.6% | ||
| Q2 25 | 5.7% | 26.9% | ||
| Q1 25 | — | 21.1% | ||
| Q4 24 | 3.3% | 10.6% | ||
| Q3 24 | 5.5% | 3.5% | ||
| Q2 24 | 5.9% | 5.8% | ||
| Q1 24 | — | -163.5% |
净利率PLUSSSRM
| Q4 25 | 5.7% | 34.8% | ||
| Q3 25 | 5.7% | 17.0% | ||
| Q2 25 | 5.9% | 22.2% | ||
| Q1 25 | — | 18.6% | ||
| Q4 24 | 4.9% | 1.7% | ||
| Q3 24 | 6.3% | 4.1% | ||
| Q2 24 | 5.1% | 5.2% | ||
| Q1 24 | — | -124.7% |
每股收益（稀释后）PLUSSSRM
| Q4 25 | $1.33 | $0.84 | ||
| Q3 25 | $1.32 | $0.31 | ||
| Q2 25 | $1.43 | $0.42 | ||
| Q1 25 | — | $0.28 | ||
| Q4 24 | $0.91 | $0.03 | ||
| Q3 24 | $1.17 | $0.05 | ||
| Q2 24 | $1.02 | $0.05 | ||
| Q1 24 | — | $-1.42 |
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 | $575.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $3.5B |
| 总资产 | $1.8B | $6.1B |
| 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PLUSSSRM
| Q4 25 | $326.3M | $575.6M | ||
| Q3 25 | $402.2M | $445.4M | ||
| Q2 25 | $480.2M | $438.5M | ||
| Q1 25 | — | $341.3M | ||
| Q4 24 | $253.1M | $417.3M | ||
| Q3 24 | $187.5M | $365.8M | ||
| Q2 24 | $349.9M | $384.4M | ||
| Q1 24 | — | $492.0M |
总债务PLUSSSRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $228.6M | ||
| Q3 24 | — | $228.3M | ||
| Q2 24 | — | $228.0M | ||
| Q1 24 | — | $228.7M |
股东权益PLUSSSRM
| Q4 25 | $1.1B | $3.5B | ||
| Q3 25 | $1.0B | $3.3B | ||
| Q2 25 | $1.0B | $3.3B | ||
| Q1 25 | — | $3.2B | ||
| Q4 24 | $962.3M | $3.1B | ||
| Q3 24 | $947.0M | $3.1B | ||
| Q2 24 | $921.9M | $3.1B | ||
| Q1 24 | — | $3.1B |
总资产PLUSSSRM
| Q4 25 | $1.8B | $6.1B | ||
| Q3 25 | $1.8B | $5.9B | ||
| Q2 25 | $1.8B | $5.8B | ||
| Q1 25 | — | $5.6B | ||
| Q4 24 | $1.8B | $5.2B | ||
| Q3 24 | $1.7B | $5.1B | ||
| Q2 24 | $1.7B | $5.2B | ||
| Q1 24 | — | $5.3B |
负债/权益比PLUSSSRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 0.07× |
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 | $172.1M |
| 自由现金流经营现金流 - 资本支出 | — | $106.4M |
| 自由现金流率自由现金流/营收 | — | 20.4% |
| 资本支出强度资本支出/营收 | — | 12.6% |
| 现金转化率经营现金流/净利润 | -2.49× | 0.95× |
| 过去12个月自由现金流最近4个季度 | — | $241.6M |
8季度趋势，按日历期对齐
经营现金流PLUSSSRM
| Q4 25 | $-87.4M | $172.1M | ||
| Q3 25 | $-34.8M | $57.2M | ||
| Q2 25 | $-99.0M | $157.8M | ||
| Q1 25 | — | $84.8M | ||
| Q4 24 | $65.7M | $95.0M | ||
| Q3 24 | $-21.6M | $-1.3M | ||
| Q2 24 | $97.1M | $-78.1M | ||
| Q1 24 | — | $24.6M |
自由现金流PLUSSSRM
| Q4 25 | — | $106.4M | ||
| Q3 25 | — | $-2.4M | ||
| Q2 25 | — | $98.4M | ||
| Q1 25 | — | $39.3M | ||
| Q4 24 | — | $56.4M | ||
| Q3 24 | — | $-34.1M | ||
| Q2 24 | — | $-116.3M | ||
| Q1 24 | — | $-9.4M |
自由现金流率PLUSSSRM
| Q4 25 | — | 20.4% | ||
| Q3 25 | — | -0.6% | ||
| Q2 25 | — | 24.3% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | — | 17.5% | ||
| Q3 24 | — | -13.2% | ||
| Q2 24 | — | -62.9% | ||
| Q1 24 | — | -4.1% |
资本支出强度PLUSSSRM
| Q4 25 | — | 12.6% | ||
| Q3 25 | — | 15.4% | ||
| Q2 25 | — | 14.7% | ||
| Q1 25 | — | 14.4% | ||
| Q4 24 | — | 11.9% | ||
| Q3 24 | — | 12.7% | ||
| Q2 24 | — | 20.7% | ||
| Q1 24 | — | 14.8% |
现金转化率PLUSSSRM
| Q4 25 | -2.49× | 0.95× | ||
| Q3 25 | -1.00× | 0.87× | ||
| Q2 25 | -2.63× | 1.75× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | 2.72× | 17.10× | ||
| Q3 24 | -0.69× | -0.13× | ||
| Q2 24 | 3.55× | -8.06× | ||
| Q1 24 | — | — |
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% |
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
