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EPLUS INC(PLUS)与W. P. Carey Inc.(WPC)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W. P. Carey Inc.的1.4倍($614.8M vs $444.5M),W. P. Carey Inc.净利率更高(33.4% vs 5.7%,领先27.7%),EPLUS INC同比增速更快(20.3% vs 9.4%),过去两年W. P. Carey Inc.的营收复合增速更高(6.8% 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。
W.P.凯里是一家房地产投资信托企业,主打投资以三净租赁模式租予单一租户的物业。公司注册地位于美国马里兰州,核心办公地点设在纽约市,深耕商业地产投资领域,拥有成熟的运营经验与优质的项目资源。
PLUS vs WPC — 直观对比
营收规模更大
PLUS
是对方的1.4倍
$444.5M
营收增速更快
PLUS
高出10.9%
9.4%
净利率更高
WPC
高出27.7%
5.7%
两年增速更快
WPC
近两年复合增速
2.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $614.8M | $444.5M |
| 净利润 | $35.1M | $148.3M |
| 毛利率 | 25.8% | — |
| 营业利润率 | 7.1% | 34.5% |
| 净利率 | 5.7% | 33.4% |
| 营收同比 | 20.3% | 9.4% |
| 净利润同比 | 45.2% | 215.4% |
| 每股收益(稀释后) | $1.33 | — |
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
WPC
| Q4 25 | $614.8M | $444.5M | ||
| Q3 25 | $608.8M | $431.3M | ||
| Q2 25 | $637.3M | $430.8M | ||
| Q1 25 | — | $409.9M | ||
| Q4 24 | $493.2M | $406.2M | ||
| Q3 24 | $493.4M | $397.4M | ||
| Q2 24 | $535.7M | $389.7M | ||
| Q1 24 | — | $389.8M |
净利润
PLUS
WPC
| Q4 25 | $35.1M | $148.3M | ||
| Q3 25 | $34.9M | $141.0M | ||
| Q2 25 | $37.7M | $51.2M | ||
| Q1 25 | — | $125.8M | ||
| Q4 24 | $24.1M | $47.0M | ||
| Q3 24 | $31.3M | $111.7M | ||
| Q2 24 | $27.3M | $142.9M | ||
| Q1 24 | — | $159.2M |
毛利率
PLUS
WPC
| 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
PLUS
WPC
| Q4 25 | 7.1% | 34.5% | ||
| Q3 25 | 8.0% | 34.7% | ||
| Q2 25 | 5.7% | 15.0% | ||
| Q1 25 | — | 33.5% | ||
| Q4 24 | 3.3% | 13.5% | ||
| Q3 24 | 5.5% | 30.4% | ||
| Q2 24 | 5.9% | 38.3% | ||
| Q1 24 | — | 43.0% |
净利率
PLUS
WPC
| Q4 25 | 5.7% | 33.4% | ||
| Q3 25 | 5.7% | 32.7% | ||
| Q2 25 | 5.9% | 11.9% | ||
| Q1 25 | — | 30.7% | ||
| Q4 24 | 4.9% | 11.6% | ||
| Q3 24 | 6.3% | 28.1% | ||
| Q2 24 | 5.1% | 36.7% | ||
| Q1 24 | — | 40.8% |
每股收益(稀释后)
PLUS
WPC
| Q4 25 | $1.33 | — | ||
| Q3 25 | $1.32 | — | ||
| Q2 25 | $1.43 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0.91 | — | ||
| Q3 24 | $1.17 | — | ||
| Q2 24 | $1.02 | — | ||
| Q1 24 | — | — |
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 | $155.3M |
| 总债务越低越好 | — | $8.7B |
| 股东权益账面价值 | $1.1B | $8.1B |
| 总资产 | $1.8B | $18.0B |
| 负债/权益比越低杠杆越低 | — | 1.07× |
8季度趋势,按日历期对齐
现金及短期投资
PLUS
WPC
| Q4 25 | $326.3M | $155.3M | ||
| Q3 25 | $402.2M | $249.0M | ||
| Q2 25 | $480.2M | $244.8M | ||
| Q1 25 | — | $187.8M | ||
| Q4 24 | $253.1M | $640.4M | ||
| Q3 24 | $187.5M | $818.2M | ||
| Q2 24 | $349.9M | $1.1B | ||
| Q1 24 | — | $777.0M |
总债务
PLUS
WPC
| Q4 25 | — | $8.7B | ||
| Q3 25 | — | $8.7B | ||
| Q2 25 | — | $8.6B | ||
| Q1 25 | — | $7.9B | ||
| Q4 24 | — | $8.0B | ||
| Q3 24 | — | $8.0B | ||
| Q2 24 | — | $8.1B | ||
| Q1 24 | — | $7.9B |
股东权益
PLUS
WPC
| Q4 25 | $1.1B | $8.1B | ||
| Q3 25 | $1.0B | $8.2B | ||
| Q2 25 | $1.0B | $8.2B | ||
| Q1 25 | — | $8.4B | ||
| Q4 24 | $962.3M | $8.4B | ||
| Q3 24 | $947.0M | $8.6B | ||
| Q2 24 | $921.9M | $8.6B | ||
| Q1 24 | — | $8.7B |
总资产
PLUS
WPC
| Q4 25 | $1.8B | $18.0B | ||
| Q3 25 | $1.8B | $18.0B | ||
| Q2 25 | $1.8B | $18.0B | ||
| Q1 25 | — | $17.3B | ||
| Q4 24 | $1.8B | $17.5B | ||
| Q3 24 | $1.7B | $17.6B | ||
| Q2 24 | $1.7B | $17.8B | ||
| Q1 24 | — | $17.6B |
负债/权益比
PLUS
WPC
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 1.06× | ||
| Q2 25 | — | 1.05× | ||
| Q1 25 | — | 0.94× | ||
| Q4 24 | — | 0.95× | ||
| Q3 24 | — | 0.93× | ||
| Q2 24 | — | 0.94× | ||
| Q1 24 | — | 0.91× |
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 | $304.6M |
| 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× | 2.05× |
| 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
WPC
| Q4 25 | $-87.4M | $304.6M | ||
| Q3 25 | $-34.8M | $300.5M | ||
| Q2 25 | $-99.0M | $404.0M | ||
| Q1 25 | — | $273.2M | ||
| Q4 24 | $65.7M | $296.3M | ||
| Q3 24 | $-21.6M | $280.2M | ||
| Q2 24 | $97.1M | $221.0M | ||
| Q1 24 | — | $1.0B |
现金转化率
PLUS
WPC
| Q4 25 | -2.49× | 2.05× | ||
| Q3 25 | -1.00× | 2.13× | ||
| Q2 25 | -2.63× | 7.89× | ||
| Q1 25 | — | 2.17× | ||
| Q4 24 | 2.72× | 6.30× | ||
| Q3 24 | -0.69× | 2.51× | ||
| Q2 24 | 3.55× | 1.55× | ||
| Q1 24 | — | 6.50× |
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% |
WPC
暂无分部数据