PLUS
EPLUS INC
-0.46 (-0.50%)91.91USD56.1K成交股數2.4B市值20.1本益比(近四季)1.0股價營收比+1.0%營收年增(近四季)2026-11-09下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 649M+1% | 576M+17% | 615M+25% | 609M+14% | 643M+27% | 493M-3% | 493M-16% | 536M-7% | 507M | 509M | 588M | 574M |
| 營業成本 | 498M | 435M | 456M | 447M | 489M | 368M | 366M | 409M | 416M | 375M | 443M | 432M |
| 毛利 | 151M-2% | 142M+13% | 159M+25% | 162M+28% | 154M+68% | 125M-7% | 127M-12% | 127M-11% | 91.3M | 134M | 144M | 142M |
| 毛利率 | 23.3% | 24.6% | 25.8% | 26.6% | 23.9% | 25.4% | 25.8% | 23.7% | 18.0% | 26.3% | 24.6% | 24.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 107M | 105M | 109M | 106M | 104M | 101M | 94.5M | 90.6M | 83.2M | 89.4M | 92.7M | 90.3M |
| 營業利益 | 38.8M-10% | 30.9M+88% | 43.5M+61% | 48.8M+55% | 42.9M+841% | 16.5M-57% | 27.0M-40% | 31.5M-32% | 4.6M | 38.0M | 44.9M | 46.3M |
| 營業利益率 | 6.0% | 5.4% | 7.1% | 8.0% | 6.7% | 3.3% | 5.5% | 5.9% | 0.9% | 7.5% | 7.6% | 8.1% |
| 稅後淨利 | 30.3M-29% | 20.1M-17% | 35.1M+12% | 34.9M+27% | 42.6M+76% | 24.1M-12% | 31.3M-4% | 27.3M-19% | 24.2M | 27.3M | 32.7M | 33.8M |
| 淨利率 | 4.7% | 3.5% | 5.7% | 5.7% | 6.6% | 4.9% | 6.3% | 5.1% | 4.8% | 5.4% | 5.6% | 5.9% |
| 稀釋 EPS | 1.16-28% | 0.77-15% | 1.33+14% | 1.32+29% | 1.61+79% | 0.91-11% | 1.17-4% | 1.02-20% | 0.90 | 1.02 | 1.22 | 1.27 |
| 稀釋股數 | 26.1M | 26.4M | 26.3M | 26.4M | 26.4M | 26.6M | 26.7M | 26.8M | 26.7M | 26.7M | 26.7M | 26.6M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 449M | 411M | 326M | 402M | 480M | 253M | 188M | 350M | 253M | 142M | 82.5M | 102M |
| 應收帳款 | 746M | 650M | 698M | 677M | 701M | 594M | 588M | 577M | 644M | 597M | 650M | 678M |
| 存貨 | 146M | 201M | 241M | 154M | 101M | 99.0M | 93.9M | 89.1M | 140M | 218M | 222M | 244M |
| 總資產 | 1.9B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.7B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 795M | 732M | 768M | 721M | 779M | 803M | 753M | 729M | 752M | 718M | 773M | 868M |
| 股東權益 | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 962M | 947M | 922M | 897M | 878M | 846M | 813M |
| 負債比 | 42.6% | 40.6% | 41.9% | 40.8% | 43.3% | 45.5% | 44.3% | 44.2% | 45.5% | 45.0% | 47.8% | 51.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 76.5M-177% | – | – | – | −99.0M | – | – | 97.1M-565% | – | – | – | −20.9M |
| 資本支出 | 853K | – | – | – | 835K | – | – | – | – | – | – | – |
| 自由現金流 | 75.6M-176% | – | – | – | −99.8M | – | – | – | – | – | – | – |
| 折舊攤銷 | 6.2M | 6.9M | 6.5M | 6.8M | 7.4M | 7.7M | 5.8M | 5.2M | 5.7M | 5.4M | 5.6M | 5.8M |
| 買回庫藏股 | 25.5M | – | – | – | 3.3M | – | – | 11.6M | – | – | – | 7.5M |
| 現金股利 | 7.1M | – | – | – | 0.00 | – | – | – | – | – | – | – |
| 自由現金流率 | 11.7% | – | – | – | -15.5% | – | – | – | – | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 2.4B
| Product Reporting Unit | 2.0B | 81.0% | +23.8% |
|---|---|---|---|
| Professional Services Reporting Unit | 273M | 11.2% | +19.4% |
| Managed Services Reporting Unit | 189M | 7.8% | +10.6% |
| All Other Segments | 376K | 0.0% | -10.9% |
地區2026 年度 · 2.4B
| 美國 | 2.3B | 96.2% | +22.7% |
|---|---|---|---|
| 美國以外 | 92.7M | 3.8% | +8.6% |
產品／服務2026 年度 · 2.4B
| 產品 | 2.0B | 81.0% | +23.7% |
|---|---|---|---|
| 服務 | 463M | 19.0% | +15.6% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 2.4B | +22.1% | 133M | 5.4% | 5.03 | −121M |
| FY2025 | 2.0B | -8.2% | 105M | 5.2% | 3.93 | 297M |
| FY2024 | 2.2B | +8.0% | 118M | 5.4% | 4.41 | 241M |
| FY2023 | 2.0B | +10.7% | 116M | 5.8% | 4.48 | −23.5M |
| FY2022 | 1.8B | +16.1% | 104M | 5.7% | 3.93 | – |
| FY2021 | 1.6B | -1.3% | 74.4M | 4.7% | 2.77 | – |
| FY2020 | 1.6B | +15.7% | 69.1M | 4.3% | 2.57 | – |
| FY2019 | 1.4B | – | 63.2M | 4.6% | 4.65 | – |