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EPLUS INC（PLUS）与Utz Brands, Inc.（UTZ）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Utz Brands, Inc.的1.7倍（$614.8M vs $361.3M），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 -0.2%）
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。
Utz Brands, Inc.常简称为Utz，是总部位于美国宾夕法尼亚州汉诺威的休闲食品企业。该公司主打生产薯片、碱水脆饼等多种休闲食品，大部分产品以旗下品牌矩阵发售，同时也为仓储式会员店和批发商供应休闲零食。
PLUS vs UTZ — 直观对比
营收规模更大
PLUS
是对方的1.7倍
$361.3M
营收增速更快
PLUS
高出17.7%
2.6%
两年增速更快
PLUS
近两年复合增速
-0.2%
损益表 — Q3 FY2026 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $614.8M | $361.3M |
| 净利润 | $35.1M | — |
| 毛利率 | 25.8% | 25.4% |
| 营业利润率 | 7.1% | 2.2% |
| 净利率 | 5.7% | — |
| 营收同比 | 20.3% | 2.6% |
| 净利润同比 | 45.2% | — |
| 每股收益（稀释后） | $1.33 | $-0.02 |
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PLUSUTZ
| Q1 26 | — | $361.3M | ||
| Q4 25 | $614.8M | — | ||
| Q3 25 | $608.8M | — | ||
| Q2 25 | $637.3M | — | ||
| Q4 24 | $493.2M | $341.0M | ||
| Q3 24 | $493.4M | $365.5M | ||
| Q2 24 | $535.7M | $356.2M | ||
| Q1 24 | — | $346.5M |
净利润PLUSUTZ
| Q1 26 | — | — | ||
| Q4 25 | $35.1M | — | ||
| Q3 25 | $34.9M | — | ||
| Q2 25 | $37.7M | — | ||
| Q4 24 | $24.1M | $2.3M | ||
| Q3 24 | $31.3M | $-2.2M | ||
| Q2 24 | $27.3M | $19.8M | ||
| Q1 24 | — | $-4.0M |
毛利率PLUSUTZ
| Q1 26 | — | 25.4% | ||
| Q4 25 | 25.8% | — | ||
| Q3 25 | 26.6% | — | ||
| Q2 25 | 23.3% | — | ||
| Q4 24 | 25.4% | 25.5% | ||
| Q3 24 | 25.8% | 26.9% | ||
| Q2 24 | 23.7% | 26.7% | ||
| Q1 24 | — | 25.5% |
营业利润率PLUSUTZ
| Q1 26 | — | 2.2% | ||
| Q4 25 | 7.1% | — | ||
| Q3 25 | 8.0% | — | ||
| Q2 25 | 5.7% | — | ||
| Q4 24 | 3.3% | 2.1% | ||
| Q3 24 | 5.5% | 5.3% | ||
| Q2 24 | 5.9% | 6.3% | ||
| Q1 24 | — | 2.8% |
净利率PLUSUTZ
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | — | ||
| Q3 25 | 5.7% | — | ||
| Q2 25 | 5.9% | — | ||
| Q4 24 | 4.9% | 0.7% | ||
| Q3 24 | 6.3% | -0.6% | ||
| Q2 24 | 5.1% | 5.6% | ||
| Q1 24 | — | -1.2% |
每股收益（稀释后）PLUSUTZ
| Q1 26 | — | $-0.02 | ||
| Q4 25 | $1.33 | — | ||
| Q3 25 | $1.32 | — | ||
| Q2 25 | $1.43 | — | ||
| Q4 24 | $0.91 | $0.04 | ||
| Q3 24 | $1.17 | $-0.03 | ||
| Q2 24 | $1.02 | $0.23 | ||
| Q1 24 | — | $-0.05 |
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 | $73.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $709.5M |
| 总资产 | $1.8B | $2.8B |
| 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PLUSUTZ
| Q1 26 | — | $73.7M | ||
| Q4 25 | $326.3M | — | ||
| Q3 25 | $402.2M | — | ||
| Q2 25 | $480.2M | — | ||
| Q4 24 | $253.1M | $56.1M | ||
| Q3 24 | $187.5M | $64.9M | ||
| Q2 24 | $349.9M | $66.6M | ||
| Q1 24 | — | $47.0M |
总债务PLUSUTZ
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q4 24 | — | $768.6M | ||
| Q3 24 | — | $780.8M | ||
| Q2 24 | — | $797.6M | ||
| Q1 24 | — | $756.9M |
股东权益PLUSUTZ
| Q1 26 | — | $709.5M | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | — | ||
| Q4 24 | $962.3M | $696.9M | ||
| Q3 24 | $947.0M | $685.7M | ||
| Q2 24 | $921.9M | $686.0M | ||
| Q1 24 | — | $671.1M |
总资产PLUSUTZ
| Q1 26 | — | $2.8B | ||
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q4 24 | $1.8B | $2.7B | ||
| Q3 24 | $1.7B | $2.6B | ||
| Q2 24 | $1.7B | $2.7B | ||
| Q1 24 | — | $2.6B |
负债/权益比PLUSUTZ
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q4 24 | — | 1.10× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 1.16× | ||
| Q1 24 | — | 1.13× |
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 | $-12.2M |
| 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 | — | 3.8% |
| 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PLUSUTZ
| Q1 26 | — | $-12.2M | ||
| Q4 25 | $-87.4M | — | ||
| Q3 25 | $-34.8M | — | ||
| Q2 25 | $-99.0M | — | ||
| Q4 24 | $65.7M | $54.2M | ||
| Q3 24 | $-21.6M | $52.2M | ||
| Q2 24 | $97.1M | $8.9M | ||
| Q1 24 | — | $-9.1M |
自由现金流PLUSUTZ
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q4 24 | — | $16.5M | ||
| Q3 24 | — | $29.1M | ||
| Q2 24 | — | $-15.3M | ||
| Q1 24 | — | $-22.7M |
自由现金流率PLUSUTZ
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | — | 8.0% | ||
| Q2 24 | — | -4.3% | ||
| Q1 24 | — | -6.5% |
资本支出强度PLUSUTZ
| Q1 26 | — | 3.8% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q4 24 | — | 11.1% | ||
| Q3 24 | — | 6.3% | ||
| Q2 24 | — | 6.8% | ||
| Q1 24 | — | 3.9% |
现金转化率PLUSUTZ
| Q1 26 | — | — | ||
| Q4 25 | -2.49× | — | ||
| Q3 25 | -1.00× | — | ||
| Q2 25 | -2.63× | — | ||
| Q4 24 | 2.72× | 23.67× | ||
| Q3 24 | -0.69× | — | ||
| Q2 24 | 3.55× | 0.45× | ||
| 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% |
UTZ
暂无分部数据
