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DXP ENTERPRISES INC（DXPE）与GEO GROUP INC（GEO）财务数据对比。点击上方公司名可切换其他公司
GEO GROUP INC的季度营收约是DXP ENTERPRISES INC的1.3倍（$708.4M vs $527.4M），GEO GROUP INC净利率更高（4.5% vs 4.3%，领先0.2%），GEO GROUP INC同比增速更快（16.6% vs 12.0%），DXP ENTERPRISES INC自由现金流更多（$34.5M vs $-153.6M），过去两年DXP ENTERPRISES INC的营收复合增速更高（13.1% vs 8.1%）
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。
GEO集团是一家总部位于美国佛罗里达州博卡拉顿的上市企业，核心业务为投资及运营私营监狱、心理健康相关机构，业务覆盖美国、澳大利亚、南非、英国等市场，运营设施包含移民拘留中心、低安保级别拘留中心、心理健康及 residential 治疗机构，同时也承接政府所有设施的委托管理服务。
DXPE vs GEO — 直观对比
营收规模更大
GEO
是对方的1.3倍
$527.4M
营收增速更快
GEO
高出4.6%
12.0%
净利率更高
GEO
高出0.2%
4.3%
自由现金流更多
DXPE
多$188.0M
$-153.6M
两年增速更快
DXPE
近两年复合增速
8.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $527.4M | $708.4M |
| 净利润 | $22.8M | $31.8M |
| 毛利率 | 31.6% | — |
| 营业利润率 | 8.8% | 11.8% |
| 净利率 | 4.3% | 4.5% |
| 营收同比 | 12.0% | 16.6% |
| 净利润同比 | 6.9% | 105.1% |
| 每股收益（稀释后） | $1.38 | $0.16 |
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DXPEGEO
| Q4 25 | $527.4M | $708.4M | ||
| Q3 25 | $513.7M | $682.3M | ||
| Q2 25 | $498.7M | $636.2M | ||
| Q1 25 | $476.6M | $604.6M | ||
| Q4 24 | $470.9M | $607.7M | ||
| Q3 24 | $472.9M | $603.1M | ||
| Q2 24 | $445.6M | $607.2M | ||
| Q1 24 | $412.6M | $605.7M |
净利润DXPEGEO
| Q4 25 | $22.8M | $31.8M | ||
| Q3 25 | $21.6M | $173.9M | ||
| Q2 25 | $23.6M | $29.1M | ||
| Q1 25 | $20.6M | $19.6M | ||
| Q4 24 | $21.4M | $15.5M | ||
| Q3 24 | $21.1M | $26.3M | ||
| Q2 24 | $16.7M | $-32.5M | ||
| Q1 24 | $11.3M | $22.7M |
毛利率DXPEGEO
| 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% | — |
营业利润率DXPEGEO
| Q4 25 | 8.8% | 11.8% | ||
| Q3 25 | 8.5% | 6.0% | ||
| Q2 25 | 9.2% | 11.3% | ||
| Q1 25 | 8.5% | 10.1% | ||
| Q4 24 | 8.3% | 11.2% | ||
| Q3 24 | 8.4% | 13.7% | ||
| Q2 24 | 8.4% | 13.2% | ||
| Q1 24 | 7.1% | 13.1% |
净利率DXPEGEO
| Q4 25 | 4.3% | 4.5% | ||
| Q3 25 | 4.2% | 25.5% | ||
| Q2 25 | 4.7% | 4.6% | ||
| Q1 25 | 4.3% | 3.2% | ||
| Q4 24 | 4.5% | 2.5% | ||
| Q3 24 | 4.5% | 4.4% | ||
| Q2 24 | 3.7% | -5.4% | ||
| Q1 24 | 2.7% | 3.7% |
每股收益（稀释后）DXPEGEO
| Q4 25 | $1.38 | $0.16 | ||
| Q3 25 | $1.31 | $1.24 | ||
| Q2 25 | $1.43 | $0.21 | ||
| Q1 25 | $1.25 | $0.21 | ||
| Q4 24 | $1.28 | $0.14 | ||
| Q3 24 | $1.27 | $0.19 | ||
| Q2 24 | $1.00 | $-0.25 | ||
| Q1 24 | $0.67 | $0.14 |
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 | $69.0M |
| 总债务越低越好 | — | $1.7B |
| 股东权益账面价值 | $498.4M | $1.5B |
| 总资产 | $1.7B | $3.8B |
| 负债/权益比越低杠杆越低 | — | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资DXPEGEO
| Q4 25 | $303.8M | $69.0M | ||
| Q3 25 | $123.8M | $183.9M | ||
| Q2 25 | $112.9M | $67.9M | ||
| Q1 25 | $114.3M | $64.8M | ||
| Q4 24 | $148.3M | $76.9M | ||
| Q3 24 | $35.0M | $70.6M | ||
| Q2 24 | $49.9M | $46.3M | ||
| Q1 24 | $139.7M | $126.5M |
总债务DXPEGEO
| Q4 25 | — | $1.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DXPEGEO
| Q4 25 | $498.4M | $1.5B | ||
| Q3 25 | $488.3M | $1.5B | ||
| Q2 25 | $468.1M | $1.4B | ||
| Q1 25 | $444.7M | $1.3B | ||
| Q4 24 | $422.8M | $1.3B | ||
| Q3 24 | $402.4M | $1.3B | ||
| Q2 24 | $384.7M | $1.3B | ||
| Q1 24 | $375.5M | $1.3B |
总资产DXPEGEO
| Q4 25 | $1.7B | $3.8B | ||
| Q3 25 | $1.4B | $3.8B | ||
| Q2 25 | $1.4B | $3.7B | ||
| Q1 25 | $1.4B | $3.6B | ||
| Q4 24 | $1.3B | $3.6B | ||
| Q3 24 | $1.2B | $3.6B | ||
| Q2 24 | $1.2B | $3.6B | ||
| Q1 24 | $1.2B | $3.7B |
负债/权益比DXPEGEO
| Q4 25 | — | 1.11× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.31× | ||
| 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 | $-117.3M |
| 自由现金流经营现金流 - 资本支出 | $34.5M | $-153.6M |
| 自由现金流率自由现金流/营收 | 6.5% | -21.7% |
| 资本支出强度资本支出/营收 | 0.6% | 5.1% |
| 现金转化率经营现金流/净利润 | 1.65× | -3.69× |
| 过去12个月自由现金流最近4个季度 | $54.0M | $-124.9M |
8季度趋势，按日历期对齐
经营现金流DXPEGEO
| Q4 25 | $37.8M | $-117.3M | ||
| Q3 25 | $34.9M | $79.6M | ||
| Q2 25 | $18.6M | $39.2M | ||
| Q1 25 | $3.0M | $71.2M | ||
| Q4 24 | $32.1M | $18.5M | ||
| Q3 24 | $28.3M | $109.3M | ||
| Q2 24 | $14.7M | $31.2M | ||
| Q1 24 | $27.0M | $83.3M |
自由现金流DXPEGEO
| Q4 25 | $34.5M | $-153.6M | ||
| Q3 25 | $28.1M | $-14.1M | ||
| Q2 25 | $8.3M | $2.4M | ||
| Q1 25 | $-16.9M | $40.5M | ||
| Q4 24 | $22.7M | $-2.3M | ||
| Q3 24 | $24.4M | $90.5M | ||
| Q2 24 | $5.9M | $6.8M | ||
| Q1 24 | $24.1M | $68.5M |
自由现金流率DXPEGEO
| Q4 25 | 6.5% | -21.7% | ||
| Q3 25 | 5.5% | -2.1% | ||
| Q2 25 | 1.7% | 0.4% | ||
| Q1 25 | -3.6% | 6.7% | ||
| Q4 24 | 4.8% | -0.4% | ||
| Q3 24 | 5.2% | 15.0% | ||
| Q2 24 | 1.3% | 1.1% | ||
| Q1 24 | 5.8% | 11.3% |
资本支出强度DXPEGEO
| Q4 25 | 0.6% | 5.1% | ||
| Q3 25 | 1.3% | 13.7% | ||
| Q2 25 | 2.1% | 5.8% | ||
| Q1 25 | 4.2% | 5.1% | ||
| Q4 24 | 2.0% | 3.4% | ||
| Q3 24 | 0.8% | 3.1% | ||
| Q2 24 | 2.0% | 4.0% | ||
| Q1 24 | 0.7% | 2.4% |
现金转化率DXPEGEO
| Q4 25 | 1.65× | -3.69× | ||
| Q3 25 | 1.61× | 0.46× | ||
| Q2 25 | 0.79× | 1.35× | ||
| Q1 25 | 0.14× | 3.64× | ||
| Q4 24 | 1.50× | 1.19× | ||
| Q3 24 | 1.34× | 4.15× | ||
| Q2 24 | 0.88× | — | ||
| Q1 24 | 2.38× | 3.67× |
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% |
GEO
| Us Corrections And Detention | $498.0M | 70% |
| Electronic Monitoring And Supervision Services | $83.7M | 12% |
| Reentry Services | $72.2M | 10% |
| AU | $49.1M | 7% |
| ZA | $5.4M | 1% |
