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DXP ENTERPRISES INC（DXPE）与Fair Isaac（FICO）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Fair Isaac的1.0倍（$527.4M vs $512.0M），Fair Isaac净利率更高（30.9% vs 4.3%，领先26.6%），Fair Isaac同比增速更快（16.4% vs 12.0%），Fair Isaac自由现金流更多（$173.9M vs $34.5M），过去两年DXP ENTERPRISES INC的营收复合增速更高（13.1% vs 8.6%）
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。
FICO（原Fair, Isaac and Company）是美国知名数据分析企业，1956年由比尔·费尔与厄尔·艾萨克创立，总部位于蒙大拿州博兹曼市，核心业务为信用评分服务，其推出的FICO信用分是评估消费者信贷风险的重要指标，目前已被美国消费信贷行业广泛采用。
DXPE vs FICO — 直观对比
营收规模更大
DXPE
是对方的1.0倍
$512.0M
营收增速更快
FICO
高出4.4%
12.0%
净利率更高
FICO
高出26.6%
4.3%
自由现金流更多
FICO
多$139.4M
$34.5M
两年增速更快
DXPE
近两年复合增速
8.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $527.4M | $512.0M |
| 净利润 | $22.8M | $158.4M |
| 毛利率 | 31.6% | 83.0% |
| 营业利润率 | 8.8% | 45.7% |
| 净利率 | 4.3% | 30.9% |
| 营收同比 | 12.0% | 16.4% |
| 净利润同比 | 6.9% | 3.8% |
| 每股收益（稀释后） | $1.38 | $6.61 |
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DXPEFICO
| Q4 25 | $527.4M | $512.0M | ||
| Q3 25 | $513.7M | $515.8M | ||
| Q2 25 | $498.7M | $536.4M | ||
| Q1 25 | $476.6M | $498.7M | ||
| Q4 24 | $470.9M | $440.0M | ||
| Q3 24 | $472.9M | $453.8M | ||
| Q2 24 | $445.6M | $447.8M | ||
| Q1 24 | $412.6M | $433.8M |
净利润DXPEFICO
| Q4 25 | $22.8M | $158.4M | ||
| Q3 25 | $21.6M | $155.0M | ||
| Q2 25 | $23.6M | $181.8M | ||
| Q1 25 | $20.6M | $162.6M | ||
| Q4 24 | $21.4M | $152.5M | ||
| Q3 24 | $21.1M | $135.7M | ||
| Q2 24 | $16.7M | $126.3M | ||
| Q1 24 | $11.3M | $129.8M |
毛利率DXPEFICO
| Q4 25 | 31.6% | 83.0% | ||
| Q3 25 | 31.4% | 82.3% | ||
| Q2 25 | 31.6% | 83.7% | ||
| Q1 25 | 31.5% | 82.4% | ||
| Q4 24 | 31.5% | 80.1% | ||
| Q3 24 | 30.9% | 80.3% | ||
| Q2 24 | 30.9% | 80.3% | ||
| Q1 24 | 30.0% | 80.0% |
营业利润率DXPEFICO
| Q4 25 | 8.8% | 45.7% | ||
| Q3 25 | 8.5% | 46.0% | ||
| Q2 25 | 9.2% | 48.9% | ||
| Q1 25 | 8.5% | 49.3% | ||
| Q4 24 | 8.3% | 40.8% | ||
| Q3 24 | 8.4% | 43.4% | ||
| Q2 24 | 8.4% | 42.5% | ||
| Q1 24 | 7.1% | 44.9% |
净利率DXPEFICO
| Q4 25 | 4.3% | 30.9% | ||
| Q3 25 | 4.2% | 30.1% | ||
| Q2 25 | 4.7% | 33.9% | ||
| Q1 25 | 4.3% | 32.6% | ||
| Q4 24 | 4.5% | 34.7% | ||
| Q3 24 | 4.5% | 29.9% | ||
| Q2 24 | 3.7% | 28.2% | ||
| Q1 24 | 2.7% | 29.9% |
每股收益（稀释后）DXPEFICO
| Q4 25 | $1.38 | $6.61 | ||
| Q3 25 | $1.31 | $6.41 | ||
| Q2 25 | $1.43 | $7.40 | ||
| Q1 25 | $1.25 | $6.59 | ||
| Q4 24 | $1.28 | $6.14 | ||
| Q3 24 | $1.27 | $5.44 | ||
| Q2 24 | $1.00 | $5.05 | ||
| Q1 24 | $0.67 | $5.16 |
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 | $162.0M |
| 总债务越低越好 | — | $3.2B |
| 股东权益账面价值 | $498.4M | $-1.8B |
| 总资产 | $1.7B | $1.9B |
| 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DXPEFICO
| Q4 25 | $303.8M | $162.0M | ||
| Q3 25 | $123.8M | $134.1M | ||
| Q2 25 | $112.9M | $189.0M | ||
| Q1 25 | $114.3M | $146.6M | ||
| Q4 24 | $148.3M | $184.3M | ||
| Q3 24 | $35.0M | $150.7M | ||
| Q2 24 | $49.9M | $156.0M | ||
| Q1 24 | $139.7M | $135.7M |
总债务DXPEFICO
| Q4 25 | — | $3.2B | ||
| Q3 25 | — | $3.1B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.0B |
股东权益DXPEFICO
| Q4 25 | $498.4M | $-1.8B | ||
| Q3 25 | $488.3M | $-1.7B | ||
| Q2 25 | $468.1M | $-1.4B | ||
| Q1 25 | $444.7M | $-1.1B | ||
| Q4 24 | $422.8M | $-1.1B | ||
| Q3 24 | $402.4M | $-962.7M | ||
| Q2 24 | $384.7M | $-829.3M | ||
| Q1 24 | $375.5M | $-735.7M |
总资产DXPEFICO
| Q4 25 | $1.7B | $1.9B | ||
| Q3 25 | $1.4B | $1.9B | ||
| Q2 25 | $1.4B | $1.9B | ||
| Q1 25 | $1.4B | $1.8B | ||
| Q4 24 | $1.3B | $1.7B | ||
| Q3 24 | $1.2B | $1.7B | ||
| Q2 24 | $1.2B | $1.7B | ||
| Q1 24 | $1.2B | $1.7B |
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 | $174.1M |
| 自由现金流经营现金流 - 资本支出 | $34.5M | $173.9M |
| 自由现金流率自由现金流/营收 | 6.5% | 34.0% |
| 资本支出强度资本支出/营收 | 0.6% | 0.0% |
| 现金转化率经营现金流/净利润 | 1.65× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $54.0M | $750.6M |
8季度趋势，按日历期对齐
经营现金流DXPEFICO
| Q4 25 | $37.8M | $174.1M | ||
| Q3 25 | $34.9M | $223.7M | ||
| Q2 25 | $18.6M | $286.2M | ||
| Q1 25 | $3.0M | $74.9M | ||
| Q4 24 | $32.1M | $194.0M | ||
| Q3 24 | $28.3M | $226.5M | ||
| Q2 24 | $14.7M | $213.3M | ||
| Q1 24 | $27.0M | $71.0M |
自由现金流DXPEFICO
| Q4 25 | $34.5M | $173.9M | ||
| Q3 25 | $28.1M | $219.5M | ||
| Q2 25 | $8.3M | $284.4M | ||
| Q1 25 | $-16.9M | $72.8M | ||
| Q4 24 | $22.7M | $193.2M | ||
| Q3 24 | $24.4M | $224.7M | ||
| Q2 24 | $5.9M | $211.6M | ||
| Q1 24 | $24.1M | $67.0M |
自由现金流率DXPEFICO
| Q4 25 | 6.5% | 34.0% | ||
| Q3 25 | 5.5% | 42.6% | ||
| Q2 25 | 1.7% | 53.0% | ||
| Q1 25 | -3.6% | 14.6% | ||
| Q4 24 | 4.8% | 43.9% | ||
| Q3 24 | 5.2% | 49.5% | ||
| Q2 24 | 1.3% | 47.2% | ||
| Q1 24 | 5.8% | 15.4% |
资本支出强度DXPEFICO
| Q4 25 | 0.6% | 0.0% | ||
| Q3 25 | 1.3% | 0.8% | ||
| Q2 25 | 2.1% | 0.3% | ||
| Q1 25 | 4.2% | 0.4% | ||
| Q4 24 | 2.0% | 0.2% | ||
| Q3 24 | 0.8% | 0.4% | ||
| Q2 24 | 2.0% | 0.4% | ||
| Q1 24 | 0.7% | 0.9% |
现金转化率DXPEFICO
| Q4 25 | 1.65× | 1.10× | ||
| Q3 25 | 1.61× | 1.44× | ||
| Q2 25 | 0.79× | 1.57× | ||
| Q1 25 | 0.14× | 0.46× | ||
| Q4 24 | 1.50× | 1.27× | ||
| Q3 24 | 1.34× | 1.67× | ||
| Q2 24 | 0.88× | 1.69× | ||
| Q1 24 | 2.38× | 0.55× |
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% |
FICO
| Business To Business Scores | $248.6M | 49% |
| Saa S Products | $115.7M | 23% |
| Platform Software | $73.9M | 14% |
| Business To Consumer Scores | $55.9M | 11% |
| Technology Service | $19.2M | 4% |
