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DXP ENTERPRISES INC（DXPE）与Kosmos Energy Ltd.（KOS）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Kosmos Energy Ltd.的1.8倍（$527.4M vs $294.6M），DXP ENTERPRISES INC同比增速更快（12.0% vs -25.9%），过去两年DXP ENTERPRISES INC的营收复合增速更高（13.1% vs -16.5%）
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。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
DXPE vs KOS — 直观对比
营收规模更大
DXPE
是对方的1.8倍
$294.6M
营收增速更快
DXPE
高出37.9%
-25.9%
两年增速更快
DXPE
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $527.4M | $294.6M |
| 净利润 | $22.8M | — |
| 毛利率 | 31.6% | — |
| 营业利润率 | 8.8% | -125.7% |
| 净利率 | 4.3% | — |
| 营收同比 | 12.0% | -25.9% |
| 净利润同比 | 6.9% | — |
| 每股收益（稀释后） | $1.38 | $-0.80 |
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DXPEKOS
| Q4 25 | $527.4M | $294.6M | ||
| Q3 25 | $513.7M | $311.0M | ||
| Q2 25 | $498.7M | $392.6M | ||
| Q1 25 | $476.6M | $290.1M | ||
| Q4 24 | $470.9M | $397.6M | ||
| Q3 24 | $472.9M | $407.8M | ||
| Q2 24 | $445.6M | $447.8M | ||
| Q1 24 | $412.6M | $422.3M |
净利润DXPEKOS
| Q4 25 | $22.8M | — | ||
| Q3 25 | $21.6M | $-124.3M | ||
| Q2 25 | $23.6M | $-87.7M | ||
| Q1 25 | $20.6M | $-110.6M | ||
| Q4 24 | $21.4M | — | ||
| Q3 24 | $21.1M | $45.0M | ||
| Q2 24 | $16.7M | $59.8M | ||
| Q1 24 | $11.3M | $91.7M |
毛利率DXPEKOS
| 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DXPEKOS
| Q4 25 | 8.8% | -125.7% | ||
| Q3 25 | 8.5% | -34.2% | ||
| Q2 25 | 9.2% | -16.2% | ||
| Q1 25 | 8.5% | -32.4% | ||
| Q4 24 | 8.3% | -8.5% | ||
| Q3 24 | 8.4% | 26.1% | ||
| Q2 24 | 8.4% | 30.2% | ||
| Q1 24 | 7.1% | 33.6% |
净利率DXPEKOS
| Q4 25 | 4.3% | — | ||
| Q3 25 | 4.2% | -40.0% | ||
| Q2 25 | 4.7% | -22.3% | ||
| Q1 25 | 4.3% | -38.1% | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 4.5% | 11.0% | ||
| Q2 24 | 3.7% | 13.3% | ||
| Q1 24 | 2.7% | 21.7% |
每股收益（稀释后）DXPEKOS
| Q4 25 | $1.38 | $-0.80 | ||
| Q3 25 | $1.31 | $-0.26 | ||
| Q2 25 | $1.43 | $-0.18 | ||
| Q1 25 | $1.25 | $-0.23 | ||
| Q4 24 | $1.28 | $0.00 | ||
| Q3 24 | $1.27 | $0.09 | ||
| Q2 24 | $1.00 | $0.12 | ||
| Q1 24 | $0.67 | $0.19 |
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 | $91.5M |
| 总债务越低越好 | — | $3.1B |
| 股东权益账面价值 | $498.4M | $528.6M |
| 总资产 | $1.7B | $4.7B |
| 负债/权益比越低杠杆越低 | — | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资DXPEKOS
| Q4 25 | $303.8M | $91.5M | ||
| Q3 25 | $123.8M | $64.0M | ||
| Q2 25 | $112.9M | $51.7M | ||
| Q1 25 | $114.3M | $49.8M | ||
| Q4 24 | $148.3M | $85.0M | ||
| Q3 24 | $35.0M | $51.6M | ||
| Q2 24 | $49.9M | $173.8M | ||
| Q1 24 | $139.7M | $254.3M |
总债务DXPEKOS
| Q4 25 | — | $3.1B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DXPEKOS
| Q4 25 | $498.4M | $528.6M | ||
| Q3 25 | $488.3M | $898.8M | ||
| Q2 25 | $468.1M | $1.0B | ||
| Q1 25 | $444.7M | $1.1B | ||
| Q4 24 | $422.8M | $1.2B | ||
| Q3 24 | $402.4M | $1.2B | ||
| Q2 24 | $384.7M | $1.1B | ||
| Q1 24 | $375.5M | $1.1B |
总资产DXPEKOS
| Q4 25 | $1.7B | $4.7B | ||
| Q3 25 | $1.4B | $5.1B | ||
| Q2 25 | $1.4B | $5.2B | ||
| Q1 25 | $1.4B | $5.3B | ||
| Q4 24 | $1.3B | $5.3B | ||
| Q3 24 | $1.2B | $5.5B | ||
| Q2 24 | $1.2B | $5.4B | ||
| Q1 24 | $1.2B | $5.4B |
负债/权益比DXPEKOS
| Q4 25 | — | 5.78× | ||
| Q3 25 | — | 3.31× | ||
| Q2 25 | — | 2.80× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.29× | ||
| 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 | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $34.5M | — |
| 自由现金流率自由现金流/营收 | 6.5% | — |
| 资本支出强度资本支出/营收 | 0.6% | — |
| 现金转化率经营现金流/净利润 | 1.65× | — |
| 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DXPEKOS
| Q4 25 | $37.8M | $35.3M | ||
| Q3 25 | $34.9M | $-27.6M | ||
| Q2 25 | $18.6M | $127.2M | ||
| Q1 25 | $3.0M | $-888.0K | ||
| Q4 24 | $32.1M | $175.7M | ||
| Q3 24 | $28.3M | $6.3M | ||
| Q2 24 | $14.7M | $223.7M | ||
| Q1 24 | $27.0M | $272.6M |
自由现金流DXPEKOS
| Q4 25 | $34.5M | — | ||
| Q3 25 | $28.1M | — | ||
| Q2 25 | $8.3M | — | ||
| 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DXPEKOS
| Q4 25 | 6.5% | — | ||
| Q3 25 | 5.5% | — | ||
| Q2 25 | 1.7% | — | ||
| 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DXPEKOS
| Q4 25 | 0.6% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 2.1% | — | ||
| 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DXPEKOS
| Q4 25 | 1.65× | — | ||
| Q3 25 | 1.61× | — | ||
| Q2 25 | 0.79× | — | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | 1.50× | — | ||
| Q3 24 | 1.34× | 0.14× | ||
| Q2 24 | 0.88× | 3.74× | ||
| Q1 24 | 2.38× | 2.97× |
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% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
