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DXP ENTERPRISES INC(DXPE)与e.l.f. Beauty, Inc.(ELF)财务数据对比。点击上方公司名可切换其他公司
DXP ENTERPRISES INC的季度营收约是e.l.f. Beauty, Inc.的1.1倍($527.4M vs $489.5M),e.l.f. Beauty, Inc.净利率更高(8.0% vs 4.3%,领先3.7%),e.l.f. Beauty, Inc.同比增速更快(37.8% vs 12.0%),e.l.f. Beauty, Inc.自由现金流更多($52.8M vs $34.5M)
DXP Enterprises Inc.是一家领先的工业分销企业,提供维护、维修、运营(MRO)用品、流体处理设备、泵系统及相关技术服务,主要服务制造业、能源、矿业、建筑等领域客户,核心市场覆盖北美地区。
e.l.f. Beauty是美国知名彩妆品牌,2004年创立,总部位于加利福尼亚州奥克兰。品牌产品线丰富,涵盖沐浴护肤产品、矿物彩妆、专业美妆工具、眼线笔、口红、腮红、睫毛膏等多个品类,产品销往全球18个国家,入驻Target、沃尔玛等主流零售渠道,过半营收来自品牌官网。
DXPE vs ELF — 直观对比
营收规模更大
DXPE
是对方的1.1倍
$489.5M
营收增速更快
ELF
高出25.8%
12.0%
净利率更高
ELF
高出3.7%
4.3%
自由现金流更多
ELF
多$18.3M
$34.5M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $527.4M | $489.5M |
| 净利润 | $22.8M | $39.4M |
| 毛利率 | 31.6% | 71.0% |
| 营业利润率 | 8.8% | 13.8% |
| 净利率 | 4.3% | 8.0% |
| 营收同比 | 12.0% | 37.8% |
| 净利润同比 | 6.9% | 128.1% |
| 每股收益(稀释后) | $1.38 | $0.65 |
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
DXPE
ELF
| Q4 25 | $527.4M | $489.5M | ||
| Q3 25 | $513.7M | $343.9M | ||
| Q2 25 | $498.7M | $353.7M | ||
| Q1 25 | $476.6M | — | ||
| Q4 24 | $470.9M | — | ||
| Q3 24 | $472.9M | — | ||
| Q2 24 | $445.6M | — | ||
| Q1 24 | $412.6M | — |
净利润
DXPE
ELF
| Q4 25 | $22.8M | $39.4M | ||
| Q3 25 | $21.6M | $3.0M | ||
| Q2 25 | $23.6M | $33.3M | ||
| Q1 25 | $20.6M | — | ||
| Q4 24 | $21.4M | — | ||
| Q3 24 | $21.1M | — | ||
| Q2 24 | $16.7M | — | ||
| Q1 24 | $11.3M | — |
毛利率
DXPE
ELF
| Q4 25 | 31.6% | 71.0% | ||
| Q3 25 | 31.4% | 69.4% | ||
| Q2 25 | 31.6% | 69.1% | ||
| Q1 25 | 31.5% | — | ||
| Q4 24 | 31.5% | — | ||
| Q3 24 | 30.9% | — | ||
| Q2 24 | 30.9% | — | ||
| Q1 24 | 30.0% | — |
营业利润率
DXPE
ELF
| Q4 25 | 8.8% | 13.8% | ||
| Q3 25 | 8.5% | 2.2% | ||
| Q2 25 | 9.2% | 13.8% | ||
| Q1 25 | 8.5% | — | ||
| Q4 24 | 8.3% | — | ||
| Q3 24 | 8.4% | — | ||
| Q2 24 | 8.4% | — | ||
| Q1 24 | 7.1% | — |
净利率
DXPE
ELF
| Q4 25 | 4.3% | 8.0% | ||
| Q3 25 | 4.2% | 0.9% | ||
| Q2 25 | 4.7% | 9.4% | ||
| Q1 25 | 4.3% | — | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 4.5% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | 2.7% | — |
每股收益(稀释后)
DXPE
ELF
| Q4 25 | $1.38 | $0.65 | ||
| Q3 25 | $1.31 | $0.05 | ||
| Q2 25 | $1.43 | $0.58 | ||
| Q1 25 | $1.25 | — | ||
| Q4 24 | $1.28 | — | ||
| Q3 24 | $1.27 | — | ||
| Q2 24 | $1.00 | — | ||
| Q1 24 | $0.67 | — |
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 | $303.8M | $196.8M |
| 总债务越低越好 | — | $816.7M |
| 股东权益账面价值 | $498.4M | $1.2B |
| 总资产 | $1.7B | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.70× |
8季度趋势,按日历期对齐
现金及短期投资
DXPE
ELF
| Q4 25 | $303.8M | $196.8M | ||
| Q3 25 | $123.8M | $194.4M | ||
| Q2 25 | $112.9M | $170.0M | ||
| Q1 25 | $114.3M | — | ||
| Q4 24 | $148.3M | — | ||
| Q3 24 | $35.0M | — | ||
| Q2 24 | $49.9M | — | ||
| Q1 24 | $139.7M | — |
总债务
DXPE
ELF
| Q4 25 | — | $816.7M | ||
| Q3 25 | — | $831.6M | ||
| Q2 25 | — | $256.7M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
DXPE
ELF
| Q4 25 | $498.4M | $1.2B | ||
| Q3 25 | $488.3M | $1.1B | ||
| Q2 25 | $468.1M | $804.9M | ||
| Q1 25 | $444.7M | — | ||
| Q4 24 | $422.8M | — | ||
| Q3 24 | $402.4M | — | ||
| Q2 24 | $384.7M | — | ||
| Q1 24 | $375.5M | — |
总资产
DXPE
ELF
| Q4 25 | $1.7B | $2.3B | ||
| Q3 25 | $1.4B | $2.3B | ||
| Q2 25 | $1.4B | $1.3B | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
负债/权益比
DXPE
ELF
| Q4 25 | — | 0.70× | ||
| Q3 25 | — | 0.73× | ||
| Q2 25 | — | 0.32× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $37.8M | $59.4M |
| 自由现金流经营现金流 - 资本支出 | $34.5M | $52.8M |
| 自由现金流率自由现金流/营收 | 6.5% | 10.8% |
| 资本支出强度资本支出/营收 | 0.6% | 1.4% |
| 现金转化率经营现金流/净利润 | 1.65× | 1.51× |
| 过去12个月自由现金流最近4个季度 | $54.0M | — |
8季度趋势,按日历期对齐
经营现金流
DXPE
ELF
| Q4 25 | $37.8M | $59.4M | ||
| Q3 25 | $34.9M | $23.4M | ||
| Q2 25 | $18.6M | $27.2M | ||
| Q1 25 | $3.0M | — | ||
| Q4 24 | $32.1M | — | ||
| Q3 24 | $28.3M | — | ||
| Q2 24 | $14.7M | — | ||
| Q1 24 | $27.0M | — |
自由现金流
DXPE
ELF
| Q4 25 | $34.5M | $52.8M | ||
| Q3 25 | $28.1M | $16.6M | ||
| Q2 25 | $8.3M | $20.1M | ||
| Q1 25 | $-16.9M | — | ||
| Q4 24 | $22.7M | — | ||
| Q3 24 | $24.4M | — | ||
| Q2 24 | $5.9M | — | ||
| Q1 24 | $24.1M | — |
自由现金流率
DXPE
ELF
| Q4 25 | 6.5% | 10.8% | ||
| Q3 25 | 5.5% | 4.8% | ||
| Q2 25 | 1.7% | 5.7% | ||
| Q1 25 | -3.6% | — | ||
| Q4 24 | 4.8% | — | ||
| Q3 24 | 5.2% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | 5.8% | — |
资本支出强度
DXPE
ELF
| Q4 25 | 0.6% | 1.4% | ||
| Q3 25 | 1.3% | 2.0% | ||
| Q2 25 | 2.1% | 2.0% | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | 0.7% | — |
现金转化率
DXPE
ELF
| Q4 25 | 1.65× | 1.51× | ||
| Q3 25 | 1.61× | 7.82× | ||
| Q2 25 | 0.79× | 0.82× | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | 1.50× | — | ||
| Q3 24 | 1.34× | — | ||
| Q2 24 | 0.88× | — | ||
| Q1 24 | 2.38× | — |
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
DXPE
| Service Centers | $356.2M | 68% |
| Innovative Pumping Solutions | $110.0M | 21% |
| Supply Chain Services | $61.2M | 12% |
ELF
暂无分部数据