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DXP ENTERPRISES INC（DXPE）とLoews Corporation（L）の財務データ比較。上の社名をクリックして会社を切り替えられます
Loews Corporationの直近四半期売上が大きい（$827.0M vs $527.4M、DXP ENTERPRISES INCの約1.6倍）。Loews Corporationの純利益率が高く（48.6% vs 4.3%、差は44.3%）。DXP ENTERPRISES INCの前年同期比売上増加率が高い（12.0% vs 4.8%）。Loews Corporationの直近四半期フリーキャッシュフローが多い（$426.0M vs $34.5M）。過去8四半期でDXP ENTERPRISES INCの売上複合成長率が高い（13.1% vs 7.9%）
DXPエンタープライズ社は、保守・修理・運用（MRO）向け消耗品、流体制御機器、ポンプシステム及び関連技術サービスを提供する大手産業流通企業です。製造業、エネルギー、鉱業、建設などの分野の顧客を中心に、北米を主な市場として事業を展開しています。
ローズ・コーポレーションは米国を本拠地とする多角的コングロマリットで、子会社を通じて損害保険、天然ガスパイプライン輸送、ホテル運営、石油・ガス探鉱生産の各事業を展開し、主に北米市場の商業顧客、一般消費者、産業顧客向けにサービスを提供している。
DXPE vs L — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $527.4M | $827.0M |
| 純利益 | $22.8M | $402.0M |
| 粗利率 | 31.6% | — |
| 営業利益率 | 8.8% | 65.4% |
| 純利益率 | 4.3% | 48.6% |
| 売上前年比 | 12.0% | 4.8% |
| 純利益前年比 | 6.9% | 115.0% |
| EPS（希薄化後） | $1.38 | $1.93 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $527.4M | $827.0M | ||
| Q3 25 | $513.7M | $732.0M | ||
| Q2 25 | $498.7M | $769.0M | ||
| Q1 25 | $476.6M | $846.0M | ||
| Q4 24 | $470.9M | $789.0M | ||
| Q3 24 | $472.9M | $683.0M | ||
| Q2 24 | $445.6M | $711.0M | ||
| Q1 24 | $412.6M | $710.0M |
| Q4 25 | $22.8M | $402.0M | ||
| Q3 25 | $21.6M | $504.0M | ||
| Q2 25 | $23.6M | $391.0M | ||
| Q1 25 | $20.6M | $370.0M | ||
| Q4 24 | $21.4M | $187.0M | ||
| Q3 24 | $21.1M | $401.0M | ||
| Q2 24 | $16.7M | $369.0M | ||
| Q1 24 | $11.3M | $457.0M |
| Q4 25 | 31.6% | — | ||
| Q3 25 | 31.4% | — | ||
| Q2 25 | 31.6% | — | ||
| Q1 25 | 31.5% | — | ||
| Q4 24 | 31.5% | — | ||
| Q3 24 | 30.9% | — | ||
| Q2 24 | 30.9% | — | ||
| Q1 24 | 30.0% | — |
| Q4 25 | 8.8% | 65.4% | ||
| Q3 25 | 8.5% | 94.1% | ||
| Q2 25 | 9.2% | 70.1% | ||
| Q1 25 | 8.5% | 60.8% | ||
| Q4 24 | 8.3% | 23.8% | ||
| Q3 24 | 8.4% | 80.5% | ||
| Q2 24 | 8.4% | 71.3% | ||
| Q1 24 | 7.1% | 88.6% |
| Q4 25 | 4.3% | 48.6% | ||
| Q3 25 | 4.2% | 68.9% | ||
| Q2 25 | 4.7% | 50.8% | ||
| Q1 25 | 4.3% | 43.7% | ||
| Q4 24 | 4.5% | 23.7% | ||
| Q3 24 | 4.5% | 58.7% | ||
| Q2 24 | 3.7% | 51.9% | ||
| Q1 24 | 2.7% | 64.4% |
| Q4 25 | $1.38 | $1.93 | ||
| Q3 25 | $1.31 | $2.43 | ||
| Q2 25 | $1.43 | $1.87 | ||
| Q1 25 | $1.25 | $1.74 | ||
| Q4 24 | $1.28 | $0.87 | ||
| Q3 24 | $1.27 | $1.82 | ||
| Q2 24 | $1.00 | $1.67 | ||
| Q1 24 | $0.67 | $2.05 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $303.8M | $6.0B |
| 総負債低いほど良い | — | $8.4B |
| 株主資本純資産 | $498.4M | $18.7B |
| 総資産 | $1.7B | $86.3B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.45× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $303.8M | $6.0B | ||
| Q3 25 | $123.8M | $5.4B | ||
| Q2 25 | $112.9M | $4.5B | ||
| Q1 25 | $114.3M | $4.4B | ||
| Q4 24 | $148.3M | $4.6B | ||
| Q3 24 | $35.0M | $5.2B | ||
| Q2 24 | $49.9M | $4.9B | ||
| Q1 24 | $139.7M | $5.4B |
| Q4 25 | — | $8.4B | ||
| Q3 25 | — | $8.4B | ||
| Q2 25 | — | $7.9B | ||
| Q1 25 | — | $8.4B | ||
| Q4 24 | — | $8.9B | ||
| Q3 24 | — | $8.8B | ||
| Q2 24 | — | $8.6B | ||
| Q1 24 | — | $8.4B |
| Q4 25 | $498.4M | $18.7B | ||
| Q3 25 | $488.3M | $18.3B | ||
| Q2 25 | $468.1M | $17.5B | ||
| Q1 25 | $444.7M | $17.2B | ||
| Q4 24 | $422.8M | $17.1B | ||
| Q3 24 | $402.4M | $17.4B | ||
| Q2 24 | $384.7M | $16.4B | ||
| Q1 24 | $375.5M | $16.2B |
| Q4 25 | $1.7B | $86.3B | ||
| Q3 25 | $1.4B | $85.9B | ||
| Q2 25 | $1.4B | $84.7B | ||
| Q1 25 | $1.4B | $83.1B | ||
| Q4 24 | $1.3B | $81.9B | ||
| Q3 24 | $1.2B | $83.6B | ||
| Q2 24 | $1.2B | $81.1B | ||
| Q1 24 | $1.2B | $80.9B |
| Q4 25 | — | 0.45× | ||
| Q3 25 | — | 0.46× | ||
| Q2 25 | — | 0.45× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | — | 0.51× | ||
| Q2 24 | — | 0.52× | ||
| Q1 24 | — | 0.52× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $37.8M | $617.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $34.5M | $426.0M |
| FCFマージンFCF / 売上 | 6.5% | 51.5% |
| 設備投資強度設備投資 / 売上 | 0.6% | 23.1% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 1.53× |
| 直近12ヶ月FCF直近4四半期 | $54.0M | $2.7B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $37.8M | $617.0M | ||
| Q3 25 | $34.9M | $920.0M | ||
| Q2 25 | $18.6M | $1.0B | ||
| Q1 25 | $3.0M | $736.0M | ||
| Q4 24 | $32.1M | $941.0M | ||
| Q3 24 | $28.3M | $934.0M | ||
| Q2 24 | $14.7M | $952.0M | ||
| Q1 24 | $27.0M | $198.0M |
| Q4 25 | $34.5M | $426.0M | ||
| Q3 25 | $28.1M | $764.0M | ||
| Q2 25 | $8.3M | $872.0M | ||
| Q1 25 | $-16.9M | $638.0M | ||
| Q4 24 | $22.7M | $767.0M | ||
| Q3 24 | $24.4M | $794.0M | ||
| Q2 24 | $5.9M | $793.0M | ||
| Q1 24 | $24.1M | $39.0M |
| Q4 25 | 6.5% | 51.5% | ||
| Q3 25 | 5.5% | 104.4% | ||
| Q2 25 | 1.7% | 113.4% | ||
| Q1 25 | -3.6% | 75.4% | ||
| Q4 24 | 4.8% | 97.2% | ||
| Q3 24 | 5.2% | 116.3% | ||
| Q2 24 | 1.3% | 111.5% | ||
| Q1 24 | 5.8% | 5.5% |
| Q4 25 | 0.6% | 23.1% | ||
| Q3 25 | 1.3% | 21.3% | ||
| Q2 25 | 2.1% | 17.4% | ||
| Q1 25 | 4.2% | 11.6% | ||
| Q4 24 | 2.0% | 22.1% | ||
| Q3 24 | 0.8% | 20.5% | ||
| Q2 24 | 2.0% | 22.4% | ||
| Q1 24 | 0.7% | 22.4% |
| Q4 25 | 1.65× | 1.53× | ||
| Q3 25 | 1.61× | 1.83× | ||
| Q2 25 | 0.79× | 2.57× | ||
| Q1 25 | 0.14× | 1.99× | ||
| Q4 24 | 1.50× | 5.03× | ||
| Q3 24 | 1.34× | 2.33× | ||
| Q2 24 | 0.88× | 2.58× | ||
| Q1 24 | 2.38× | 0.43× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
DXPE
| Service Centers | $356.2M | 68% |
| Innovative Pumping Solutions | $110.0M | 21% |
| Supply Chain Services | $61.2M | 12% |
L
| Transportation And Storage Of Natural Gas And NG Ls And Ethane Supply And Transportation Services | $601.0M | 73% |
| Lodging And Related Services | $226.0M | 27% |
