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EPLUS INC（PLUS）与Tempus AI, Inc.（TEM）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Tempus AI, Inc.的1.7倍（$614.8M vs $367.2M），EPLUS INC净利率更高（5.7% vs -14.8%，领先20.5%），Tempus AI, Inc.同比增速更快（83.0% vs 20.3%），过去两年Tempus AI, Inc.的营收复合增速更高（58.7% 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。
Tempus AI是2015年由埃里克·莱夫科夫斯基在美国伊利诺伊州芝加哥创立的医疗科技企业，创立契机源于其妻子确诊乳腺癌。公司依托数据与人工智能技术，为肿瘤、心脏病、放射医学、抑郁症等领域提供包含诊断在内的精准医疗服务，2024年6月14日于纳斯达克上市，股票代码为TEM。
PLUS vs TEM — 直观对比
营收规模更大
PLUS
是对方的1.7倍
$367.2M
营收增速更快
TEM
高出62.7%
20.3%
净利率更高
PLUS
高出20.5%
-14.8%
两年增速更快
TEM
近两年复合增速
2.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $614.8M | $367.2M |
| 净利润 | $35.1M | $-54.2M |
| 毛利率 | 25.8% | — |
| 营业利润率 | 7.1% | -16.7% |
| 净利率 | 5.7% | -14.8% |
| 营收同比 | 20.3% | 83.0% |
| 净利润同比 | 45.2% | -316.2% |
| 每股收益（稀释后） | $1.33 | $-0.30 |
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PLUSTEM
| Q4 25 | $614.8M | $367.2M | ||
| Q3 25 | $608.8M | $334.2M | ||
| Q2 25 | $637.3M | $314.6M | ||
| Q1 25 | — | $255.7M | ||
| Q4 24 | $493.2M | $200.7M | ||
| Q3 24 | $493.4M | $180.9M | ||
| Q2 24 | $535.7M | $166.0M | ||
| Q1 24 | — | $145.8M |
净利润PLUSTEM
| Q4 25 | $35.1M | $-54.2M | ||
| Q3 25 | $34.9M | $-80.0M | ||
| Q2 25 | $37.7M | $-42.8M | ||
| Q1 25 | — | $-68.0M | ||
| Q4 24 | $24.1M | $-13.0M | ||
| Q3 24 | $31.3M | $-75.8M | ||
| Q2 24 | $27.3M | $-552.2M | ||
| Q1 24 | — | $-64.7M |
毛利率PLUSTEM
| 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PLUSTEM
| Q4 25 | 7.1% | -16.7% | ||
| Q3 25 | 8.0% | -18.3% | ||
| Q2 25 | 5.7% | -19.6% | ||
| Q1 25 | — | -26.9% | ||
| Q4 24 | 3.3% | -25.3% | ||
| Q3 24 | 5.5% | -29.6% | ||
| Q2 24 | 5.9% | -321.4% | ||
| Q1 24 | — | -36.5% |
净利率PLUSTEM
| Q4 25 | 5.7% | -14.8% | ||
| Q3 25 | 5.7% | -23.9% | ||
| Q2 25 | 5.9% | -13.6% | ||
| Q1 25 | — | -26.6% | ||
| Q4 24 | 4.9% | -6.5% | ||
| Q3 24 | 6.3% | -41.9% | ||
| Q2 24 | 5.1% | -332.7% | ||
| Q1 24 | — | -44.4% |
每股收益（稀释后）PLUSTEM
| Q4 25 | $1.33 | $-0.30 | ||
| Q3 25 | $1.32 | $-0.46 | ||
| Q2 25 | $1.43 | $-0.25 | ||
| Q1 25 | — | $-0.40 | ||
| Q4 24 | $0.91 | $2.56 | ||
| Q3 24 | $1.17 | $-0.46 | ||
| Q2 24 | $1.02 | $-6.86 | ||
| Q1 24 | — | $-1.47 |
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 | $604.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $491.3M |
| 总资产 | $1.8B | $2.3B |
| 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PLUSTEM
| Q4 25 | $326.3M | $604.8M | ||
| Q3 25 | $402.2M | $655.9M | ||
| Q2 25 | $480.2M | $186.3M | ||
| Q1 25 | — | $151.6M | ||
| Q4 24 | $253.1M | $341.0M | ||
| Q3 24 | $187.5M | $388.0M | ||
| Q2 24 | $349.9M | $478.8M | ||
| Q1 24 | — | $79.9M |
股东权益PLUSTEM
| Q4 25 | $1.1B | $491.3M | ||
| Q3 25 | $1.0B | $507.8M | ||
| Q2 25 | $1.0B | $309.6M | ||
| Q1 25 | — | $326.2M | ||
| Q4 24 | $962.3M | $56.3M | ||
| Q3 24 | $947.0M | $53.7M | ||
| Q2 24 | $921.9M | $98.3M | ||
| Q1 24 | — | $-1.5B |
总资产PLUSTEM
| Q4 25 | $1.8B | $2.3B | ||
| Q3 25 | $1.8B | $2.3B | ||
| Q2 25 | $1.8B | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $1.8B | $926.1M | ||
| Q3 24 | $1.7B | $971.7M | ||
| Q2 24 | $1.7B | $864.6M | ||
| Q1 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 | $-36.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-41.5M |
| 自由现金流率自由现金流/营收 | — | -11.3% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | — | $-239.1M |
8季度趋势，按日历期对齐
经营现金流PLUSTEM
| Q4 25 | $-87.4M | $-36.8M | ||
| Q3 25 | $-34.8M | $-119.8M | ||
| Q2 25 | $-99.0M | $44.2M | ||
| Q1 25 | — | $-105.6M | ||
| Q4 24 | $65.7M | — | ||
| Q3 24 | $-21.6M | $48.7M | ||
| Q2 24 | $97.1M | $-97.1M | ||
| Q1 24 | — | $-101.4M |
自由现金流PLUSTEM
| Q4 25 | — | $-41.5M | ||
| Q3 25 | — | $-126.5M | ||
| Q2 25 | — | $36.6M | ||
| Q1 25 | — | $-107.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $48.6M | ||
| Q2 24 | — | $-105.1M | ||
| Q1 24 | — | $-107.5M |
自由现金流率PLUSTEM
| Q4 25 | — | -11.3% | ||
| Q3 25 | — | -37.9% | ||
| Q2 25 | — | 11.6% | ||
| Q1 25 | — | -42.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 26.9% | ||
| Q2 24 | — | -63.3% | ||
| Q1 24 | — | -73.7% |
资本支出强度PLUSTEM
| Q4 25 | — | 1.3% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 4.8% | ||
| Q1 24 | — | 4.2% |
现金转化率PLUSTEM
| Q4 25 | -2.49× | — | ||
| Q3 25 | -1.00× | — | ||
| Q2 25 | -2.63× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.72× | — | ||
| Q3 24 | -0.69× | — | ||
| Q2 24 | 3.55× | — | ||
| 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% |
TEM
暂无分部数据
