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EPLUS INC（PLUS）与森萨塔科技（ST）财务数据对比。点击上方公司名可切换其他公司
森萨塔科技的季度营收约是EPLUS INC的1.5倍（$934.8M vs $614.8M），森萨塔科技净利率更高（9.3% vs 5.7%，领先3.6%），EPLUS INC同比增速更快（20.3% vs 2.6%），过去两年EPLUS INC的营收复合增速更高（2.3% vs -5.0%）
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。
森萨塔科技控股有限公司是全球领先的工业科技企业，主营传感器、电气保护及控制解决方案的研发、生产与销售，产品覆盖汽车、工业、航空航天、暖通空调、电信等多个下游领域，服务全球制造类企业客户。
PLUS vs ST — 直观对比
营收规模更大
ST
是对方的1.5倍
$614.8M
营收增速更快
PLUS
高出17.7%
2.6%
净利率更高
ST
高出3.6%
5.7%
两年增速更快
PLUS
近两年复合增速
-5.0%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $614.8M | $934.8M |
| 净利润 | $35.1M | $87.1M |
| 毛利率 | 25.8% | 30.6% |
| 营业利润率 | 7.1% | 15.1% |
| 净利率 | 5.7% | 9.3% |
| 营收同比 | 20.3% | 2.6% |
| 净利润同比 | 45.2% | 24.6% |
| 每股收益（稀释后） | $1.33 | $0.59 |
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PLUSST
| Q1 26 | — | $934.8M | ||
| Q4 25 | $614.8M | $917.9M | ||
| Q3 25 | $608.8M | $932.0M | ||
| Q2 25 | $637.3M | $943.4M | ||
| Q1 25 | — | $911.3M | ||
| Q4 24 | $493.2M | $907.7M | ||
| Q3 24 | $493.4M | $982.8M | ||
| Q2 24 | $535.7M | $1.0B |
净利润PLUSST
| Q1 26 | — | $87.1M | ||
| Q4 25 | $35.1M | $63.2M | ||
| Q3 25 | $34.9M | $-162.5M | ||
| Q2 25 | $37.7M | $60.7M | ||
| Q1 25 | — | $69.9M | ||
| Q4 24 | $24.1M | $5.8M | ||
| Q3 24 | $31.3M | $-25.0M | ||
| Q2 24 | $27.3M | $71.7M |
毛利率PLUSST
| Q1 26 | — | 30.6% | ||
| Q4 25 | 25.8% | 29.0% | ||
| Q3 25 | 26.6% | 27.8% | ||
| Q2 25 | 23.3% | 30.3% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | 25.4% | 27.1% | ||
| Q3 24 | 25.8% | 28.6% | ||
| Q2 24 | 23.7% | 30.0% |
营业利润率PLUSST
| Q1 26 | — | 15.1% | ||
| Q4 25 | 7.1% | 10.9% | ||
| Q3 25 | 8.0% | -13.2% | ||
| Q2 25 | 5.7% | 14.6% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | 3.3% | 8.1% | ||
| Q3 24 | 5.5% | -20.3% | ||
| Q2 24 | 5.9% | 12.5% |
净利率PLUSST
| Q1 26 | — | 9.3% | ||
| Q4 25 | 5.7% | 6.9% | ||
| Q3 25 | 5.7% | -17.4% | ||
| Q2 25 | 5.9% | 6.4% | ||
| Q1 25 | — | 7.7% | ||
| Q4 24 | 4.9% | 0.6% | ||
| Q3 24 | 6.3% | -2.5% | ||
| Q2 24 | 5.1% | 6.9% |
每股收益（稀释后）PLUSST
| Q1 26 | — | $0.59 | ||
| Q4 25 | $1.33 | $0.45 | ||
| Q3 25 | $1.32 | $-1.12 | ||
| Q2 25 | $1.43 | $0.41 | ||
| Q1 25 | — | $0.47 | ||
| Q4 24 | $0.91 | $0.05 | ||
| Q3 24 | $1.17 | $-0.17 | ||
| Q2 24 | $1.02 | $0.47 |
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 | $635.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $2.9B |
| 总资产 | $1.8B | $6.8B |
| 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PLUSST
| Q1 26 | — | $635.1M | ||
| Q4 25 | $326.3M | $573.0M | ||
| Q3 25 | $402.2M | $791.3M | ||
| Q2 25 | $480.2M | $661.8M | ||
| Q1 25 | — | $588.1M | ||
| Q4 24 | $253.1M | $593.7M | ||
| Q3 24 | $187.5M | $506.2M | ||
| Q2 24 | $349.9M | $1.0B |
总债务PLUSST
| Q1 26 | — | — | ||
| Q4 25 | — | $2.8B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益PLUSST
| Q1 26 | — | $2.9B | ||
| Q4 25 | $1.1B | $2.8B | ||
| Q3 25 | $1.0B | $2.7B | ||
| Q2 25 | $1.0B | $2.9B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | $962.3M | $2.9B | ||
| Q3 24 | $947.0M | $3.0B | ||
| Q2 24 | $921.9M | $3.0B |
总资产PLUSST
| Q1 26 | — | $6.8B | ||
| Q4 25 | $1.8B | $6.8B | ||
| Q3 25 | $1.8B | $7.1B | ||
| Q2 25 | $1.8B | $7.3B | ||
| Q1 25 | — | $7.2B | ||
| Q4 24 | $1.8B | $7.1B | ||
| Q3 24 | $1.7B | $7.3B | ||
| Q2 24 | $1.7B | $8.2B |
负债/权益比PLUSST
| Q1 26 | — | — | ||
| Q4 25 | — | 1.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $122.5M |
| 自由现金流经营现金流 - 资本支出 | — | $104.6M |
| 自由现金流率自由现金流/营收 | — | 11.2% |
| 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× | 1.41× |
| 过去12个月自由现金流最近4个季度 | — | $508.3M |
8季度趋势，按日历期对齐
经营现金流PLUSST
| Q1 26 | — | $122.5M | ||
| Q4 25 | $-87.4M | $201.5M | ||
| Q3 25 | $-34.8M | $159.9M | ||
| Q2 25 | $-99.0M | $140.9M | ||
| Q1 25 | — | $119.2M | ||
| Q4 24 | $65.7M | $170.7M | ||
| Q3 24 | $-21.6M | $130.9M | ||
| Q2 24 | $97.1M | $143.5M |
自由现金流PLUSST
| Q1 26 | — | $104.6M | ||
| Q4 25 | — | $151.9M | ||
| Q3 25 | — | $136.2M | ||
| Q2 25 | — | $115.5M | ||
| Q1 25 | — | $86.6M | ||
| Q4 24 | — | $138.9M | ||
| Q3 24 | — | $91.3M | ||
| Q2 24 | — | $98.4M |
自由现金流率PLUSST
| Q1 26 | — | 11.2% | ||
| Q4 25 | — | 16.6% | ||
| Q3 25 | — | 14.6% | ||
| Q2 25 | — | 12.2% | ||
| Q1 25 | — | 9.5% | ||
| Q4 24 | — | 15.3% | ||
| Q3 24 | — | 9.3% | ||
| Q2 24 | — | 9.5% |
资本支出强度PLUSST
| Q1 26 | — | — | ||
| Q4 25 | — | 5.4% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 2.7% | ||
| Q1 25 | — | 3.6% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 4.4% |
现金转化率PLUSST
| Q1 26 | — | 1.41× | ||
| Q4 25 | -2.49× | 3.19× | ||
| Q3 25 | -1.00× | — | ||
| Q2 25 | -2.63× | 2.32× | ||
| Q1 25 | — | 1.70× | ||
| Q4 24 | 2.72× | 29.50× | ||
| Q3 24 | -0.69× | — | ||
| Q2 24 | 3.55× | 2.00× |
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% |
ST
暂无分部数据
