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DXP ENTERPRISES INC(DXPE)与GLOBAL INDUSTRIAL Co(GIC)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GLOBAL INDUSTRIAL Co的1.5倍($527.4M vs $345.6M)。DXP ENTERPRISES INC净利率更高(4.3% vs 4.2%,领先0.1%)。GLOBAL INDUSTRIAL Co同比增速更快(14.3% vs 12.0%)。DXP ENTERPRISES INC自由现金流更多($34.5M vs $19.2M)。过去两年DXP ENTERPRISES INC的营收复合增速更高(13.1% vs 3.4%)
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。
Global Industrial公司总部位于纽约州华盛顿港,核心业务是在北美地区通过品牌电商网站及关系营销渠道,向客户供应工业用品及维护、维修与运营(MRO)用品,主品牌为Global Industrial。
DXPE vs GIC — 直观对比
营收规模更大
DXPE
是对方的1.5倍
$345.6M
营收增速更快
GIC
高出2.3%
12.0%
净利率更高
DXPE
高出0.1%
4.2%
自由现金流更多
DXPE
多$15.3M
$19.2M
两年增速更快
DXPE
近两年复合增速
3.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $527.4M | $345.6M |
| 净利润 | $22.8M | $14.6M |
| 毛利率 | 31.6% | 34.5% |
| 营业利润率 | 8.8% | 5.7% |
| 净利率 | 4.3% | 4.2% |
| 营收同比 | 12.0% | 14.3% |
| 净利润同比 | 6.9% | 36.4% |
| 每股收益(稀释后) | $1.38 | $0.37 |
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
GIC
| Q4 25 | $527.4M | $345.6M | ||
| Q3 25 | $513.7M | $353.6M | ||
| Q2 25 | $498.7M | $358.9M | ||
| Q1 25 | $476.6M | $321.0M | ||
| Q4 24 | $470.9M | $302.3M | ||
| Q3 24 | $472.9M | $342.4M | ||
| Q2 24 | $445.6M | $347.8M | ||
| Q1 24 | $412.6M | $323.4M |
净利润
DXPE
GIC
| Q4 25 | $22.8M | $14.6M | ||
| Q3 25 | $21.6M | $18.8M | ||
| Q2 25 | $23.6M | $25.1M | ||
| Q1 25 | $20.6M | $13.6M | ||
| Q4 24 | $21.4M | $10.7M | ||
| Q3 24 | $21.1M | $16.8M | ||
| Q2 24 | $16.7M | $20.3M | ||
| Q1 24 | $11.3M | $13.2M |
毛利率
DXPE
GIC
| Q4 25 | 31.6% | 34.5% | ||
| Q3 25 | 31.4% | 35.6% | ||
| Q2 25 | 31.6% | 37.1% | ||
| Q1 25 | 31.5% | 34.9% | ||
| Q4 24 | 31.5% | 33.8% | ||
| Q3 24 | 30.9% | 34.0% | ||
| Q2 24 | 30.9% | 35.2% | ||
| Q1 24 | 30.0% | 34.3% |
营业利润率
DXPE
GIC
| Q4 25 | 8.8% | 5.7% | ||
| Q3 25 | 8.5% | 7.4% | ||
| Q2 25 | 9.2% | 9.3% | ||
| Q1 25 | 8.5% | 5.7% | ||
| Q4 24 | 8.3% | 4.8% | ||
| Q3 24 | 8.4% | 6.5% | ||
| Q2 24 | 8.4% | 7.6% | ||
| Q1 24 | 7.1% | 5.4% |
净利率
DXPE
GIC
| Q4 25 | 4.3% | 4.2% | ||
| Q3 25 | 4.2% | 5.3% | ||
| Q2 25 | 4.7% | 7.0% | ||
| Q1 25 | 4.3% | 4.2% | ||
| Q4 24 | 4.5% | 3.5% | ||
| Q3 24 | 4.5% | 4.9% | ||
| Q2 24 | 3.7% | 5.8% | ||
| Q1 24 | 2.7% | 4.1% |
每股收益(稀释后)
DXPE
GIC
| Q4 25 | $1.38 | $0.37 | ||
| Q3 25 | $1.31 | $0.48 | ||
| Q2 25 | $1.43 | $0.65 | ||
| Q1 25 | $1.25 | $0.35 | ||
| Q4 24 | $1.28 | $0.28 | ||
| Q3 24 | $1.27 | $0.44 | ||
| Q2 24 | $1.00 | $0.52 | ||
| Q1 24 | $0.67 | $0.34 |
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 | $67.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $498.4M | $313.2M |
| 总资产 | $1.7B | $580.8M |
| 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
DXPE
GIC
| Q4 25 | $303.8M | $67.5M | ||
| Q3 25 | $123.8M | $67.2M | ||
| Q2 25 | $112.9M | $55.1M | ||
| Q1 25 | $114.3M | $39.0M | ||
| Q4 24 | $148.3M | $44.6M | ||
| Q3 24 | $35.0M | $38.9M | ||
| Q2 24 | $49.9M | $38.8M | ||
| Q1 24 | $139.7M | $29.9M |
股东权益
DXPE
GIC
| Q4 25 | $498.4M | $313.2M | ||
| Q3 25 | $488.3M | $316.0M | ||
| Q2 25 | $468.1M | $305.2M | ||
| Q1 25 | $444.7M | $287.9M | ||
| Q4 24 | $422.8M | $281.1M | ||
| Q3 24 | $402.4M | $279.2M | ||
| Q2 24 | $384.7M | $270.4M | ||
| Q1 24 | $375.5M | $260.2M |
总资产
DXPE
GIC
| Q4 25 | $1.7B | $580.8M | ||
| Q3 25 | $1.4B | $602.5M | ||
| Q2 25 | $1.4B | $586.5M | ||
| Q1 25 | $1.4B | $536.7M | ||
| Q4 24 | $1.3B | $520.7M | ||
| Q3 24 | $1.2B | $531.6M | ||
| Q2 24 | $1.2B | $542.5M | ||
| Q1 24 | $1.2B | $517.4M |
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 | $20.0M |
| 自由现金流经营现金流 - 资本支出 | $34.5M | $19.2M |
| 自由现金流率自由现金流/营收 | 6.5% | 5.6% |
| 资本支出强度资本支出/营收 | 0.6% | 0.2% |
| 现金转化率经营现金流/净利润 | 1.65× | 1.37× |
| 过去12个月自由现金流最近4个季度 | $54.0M | $74.7M |
8季度趋势,按日历期对齐
经营现金流
DXPE
GIC
| Q4 25 | $37.8M | $20.0M | ||
| Q3 25 | $34.9M | $22.7M | ||
| Q2 25 | $18.6M | $31.7M | ||
| Q1 25 | $3.0M | $3.4M | ||
| Q4 24 | $32.1M | $15.9M | ||
| Q3 24 | $28.3M | $9.6M | ||
| Q2 24 | $14.7M | $18.8M | ||
| Q1 24 | $27.0M | $6.4M |
自由现金流
DXPE
GIC
| Q4 25 | $34.5M | $19.2M | ||
| Q3 25 | $28.1M | $22.0M | ||
| Q2 25 | $8.3M | $30.3M | ||
| Q1 25 | $-16.9M | $3.2M | ||
| Q4 24 | $22.7M | $15.2M | ||
| Q3 24 | $24.4M | $8.7M | ||
| Q2 24 | $5.9M | $17.9M | ||
| Q1 24 | $24.1M | $5.1M |
自由现金流率
DXPE
GIC
| Q4 25 | 6.5% | 5.6% | ||
| Q3 25 | 5.5% | 6.2% | ||
| Q2 25 | 1.7% | 8.4% | ||
| Q1 25 | -3.6% | 1.0% | ||
| Q4 24 | 4.8% | 5.0% | ||
| Q3 24 | 5.2% | 2.5% | ||
| Q2 24 | 1.3% | 5.1% | ||
| Q1 24 | 5.8% | 1.6% |
资本支出强度
DXPE
GIC
| Q4 25 | 0.6% | 0.2% | ||
| Q3 25 | 1.3% | 0.2% | ||
| Q2 25 | 2.1% | 0.4% | ||
| Q1 25 | 4.2% | 0.1% | ||
| Q4 24 | 2.0% | 0.2% | ||
| Q3 24 | 0.8% | 0.3% | ||
| Q2 24 | 2.0% | 0.3% | ||
| Q1 24 | 0.7% | 0.4% |
现金转化率
DXPE
GIC
| Q4 25 | 1.65× | 1.37× | ||
| Q3 25 | 1.61× | 1.21× | ||
| Q2 25 | 0.79× | 1.26× | ||
| Q1 25 | 0.14× | 0.25× | ||
| Q4 24 | 1.50× | 1.49× | ||
| Q3 24 | 1.34× | 0.57× | ||
| Q2 24 | 0.88× | 0.93× | ||
| Q1 24 | 2.38× | 0.48× |
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% |
GIC
暂无分部数据