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DXP ENTERPRISES INC（DXPE）与Lucid Group, Inc.（LCID）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Lucid Group, Inc.的1.0倍（$527.4M vs $522.7M），DXP ENTERPRISES INC净利率更高（4.3% vs -155.7%，领先160.1%），Lucid Group, Inc.同比增速更快（122.9% vs 12.0%），DXP ENTERPRISES INC自由现金流更多（$34.5M vs $-1.2B），过去两年Lucid Group, Inc.的营收复合增速更高（74.0% vs 13.1%）
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。
Lucid Group, Inc.是总部位于美国加利福尼亚州纽瓦克的汽车科技企业，专注于电动汽车制造及先进电动汽车动力系统供应。2021年9月，公司在亚利桑那州卡萨格兰德的工厂开始生产Lucid Air豪华轿车，第二款车型Lucid Gravity SUV于2024年12月投产，同时也为阿斯顿·马丁等其他车企供应和研发动力总成技术。
DXPE vs LCID — 直观对比
营收规模更大
DXPE
是对方的1.0倍
$522.7M
营收增速更快
LCID
高出110.9%
12.0%
净利率更高
DXPE
高出160.1%
-155.7%
自由现金流更多
DXPE
多$1.3B
$-1.2B
两年增速更快
LCID
近两年复合增速
13.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $527.4M | $522.7M |
| 净利润 | $22.8M | $-814.0M |
| 毛利率 | 31.6% | -80.7% |
| 营业利润率 | 8.8% | -203.7% |
| 净利率 | 4.3% | -155.7% |
| 营收同比 | 12.0% | 122.9% |
| 净利润同比 | 6.9% | -104.9% |
| 每股收益（稀释后） | $1.38 | $-8.26 |
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DXPELCID
| Q4 25 | $527.4M | $522.7M | ||
| Q3 25 | $513.7M | $336.6M | ||
| Q2 25 | $498.7M | $259.4M | ||
| Q1 25 | $476.6M | $235.0M | ||
| Q4 24 | $470.9M | $234.5M | ||
| Q3 24 | $472.9M | $200.0M | ||
| Q2 24 | $445.6M | $200.6M | ||
| Q1 24 | $412.6M | $172.7M |
净利润DXPELCID
| Q4 25 | $22.8M | $-814.0M | ||
| Q3 25 | $21.6M | $-978.4M | ||
| Q2 25 | $23.6M | $-539.4M | ||
| Q1 25 | $20.6M | $-366.2M | ||
| Q4 24 | $21.4M | $-397.2M | ||
| Q3 24 | $21.1M | $-992.5M | ||
| Q2 24 | $16.7M | $-643.4M | ||
| Q1 24 | $11.3M | $-680.9M |
毛利率DXPELCID
| Q4 25 | 31.6% | -80.7% | ||
| Q3 25 | 31.4% | -99.1% | ||
| Q2 25 | 31.6% | -105.0% | ||
| Q1 25 | 31.5% | -97.2% | ||
| Q4 24 | 31.5% | -89.0% | ||
| Q3 24 | 30.9% | -106.2% | ||
| Q2 24 | 30.9% | -134.5% | ||
| Q1 24 | 30.0% | -134.3% |
营业利润率DXPELCID
| Q4 25 | 8.8% | -203.7% | ||
| Q3 25 | 8.5% | -279.9% | ||
| Q2 25 | 9.2% | -309.5% | ||
| Q1 25 | 8.5% | -294.4% | ||
| Q4 24 | 8.3% | -312.6% | ||
| Q3 24 | 8.4% | -385.2% | ||
| Q2 24 | 8.4% | -392.6% | ||
| Q1 24 | 7.1% | -422.6% |
净利率DXPELCID
| Q4 25 | 4.3% | -155.7% | ||
| Q3 25 | 4.2% | -290.7% | ||
| Q2 25 | 4.7% | -207.9% | ||
| Q1 25 | 4.3% | -155.8% | ||
| Q4 24 | 4.5% | -169.4% | ||
| Q3 24 | 4.5% | -496.1% | ||
| Q2 24 | 3.7% | -320.8% | ||
| Q1 24 | 2.7% | -394.2% |
每股收益（稀释后）DXPELCID
| Q4 25 | $1.38 | $-8.26 | ||
| Q3 25 | $1.31 | $-3.31 | ||
| Q2 25 | $1.43 | $-0.28 | ||
| Q1 25 | $1.25 | $-0.24 | ||
| Q4 24 | $1.28 | $-0.20 | ||
| Q3 24 | $1.27 | $-0.41 | ||
| Q2 24 | $1.00 | $-0.34 | ||
| Q1 24 | $0.67 | $-0.30 |
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 | $1.6B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $498.4M | $717.3M |
| 总资产 | $1.7B | $8.4B |
| 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DXPELCID
| Q4 25 | $303.8M | $1.6B | ||
| Q3 25 | $123.8M | $2.3B | ||
| Q2 25 | $112.9M | $2.8B | ||
| Q1 25 | $114.3M | $3.6B | ||
| Q4 24 | $148.3M | $4.0B | ||
| Q3 24 | $35.0M | $3.5B | ||
| Q2 24 | $49.9M | $3.2B | ||
| Q1 24 | $139.7M | $4.0B |
股东权益DXPELCID
| Q4 25 | $498.4M | $717.3M | ||
| Q3 25 | $488.3M | $1.8B | ||
| Q2 25 | $468.1M | $2.4B | ||
| Q1 25 | $444.7M | $3.2B | ||
| Q4 24 | $422.8M | $3.9B | ||
| Q3 24 | $402.4M | $2.7B | ||
| Q2 24 | $384.7M | $3.5B | ||
| Q1 24 | $375.5M | $4.2B |
总资产DXPELCID
| Q4 25 | $1.7B | $8.4B | ||
| Q3 25 | $1.4B | $8.8B | ||
| Q2 25 | $1.4B | $8.9B | ||
| Q1 25 | $1.4B | $9.2B | ||
| Q4 24 | $1.3B | $9.6B | ||
| Q3 24 | $1.2B | $8.5B | ||
| Q2 24 | $1.2B | $8.2B | ||
| Q1 24 | $1.2B | $8.9B |
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 | $-916.4M |
| 自由现金流经营现金流 - 资本支出 | $34.5M | $-1.2B |
| 自由现金流率自由现金流/营收 | 6.5% | -237.6% |
| 资本支出强度资本支出/营收 | 0.6% | 62.3% |
| 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 | $-3.8B |
8季度趋势，按日历期对齐
经营现金流DXPELCID
| Q4 25 | $37.8M | $-916.4M | ||
| Q3 25 | $34.9M | $-756.6M | ||
| Q2 25 | $18.6M | $-830.2M | ||
| Q1 25 | $3.0M | $-428.6M | ||
| Q4 24 | $32.1M | $-533.1M | ||
| Q3 24 | $28.3M | $-462.8M | ||
| Q2 24 | $14.7M | $-507.0M | ||
| Q1 24 | $27.0M | $-516.7M |
自由现金流DXPELCID
| Q4 25 | $34.5M | $-1.2B | ||
| Q3 25 | $28.1M | $-955.5M | ||
| Q2 25 | $8.3M | $-1.0B | ||
| Q1 25 | $-16.9M | $-589.9M | ||
| Q4 24 | $22.7M | $-824.8M | ||
| Q3 24 | $24.4M | $-622.5M | ||
| Q2 24 | $5.9M | $-741.3M | ||
| Q1 24 | $24.1M | $-714.9M |
自由现金流率DXPELCID
| Q4 25 | 6.5% | -237.6% | ||
| Q3 25 | 5.5% | -283.9% | ||
| Q2 25 | 1.7% | -390.4% | ||
| Q1 25 | -3.6% | -251.0% | ||
| Q4 24 | 4.8% | -351.8% | ||
| Q3 24 | 5.2% | -311.2% | ||
| Q2 24 | 1.3% | -369.6% | ||
| Q1 24 | 5.8% | -413.9% |
资本支出强度DXPELCID
| Q4 25 | 0.6% | 62.3% | ||
| Q3 25 | 1.3% | 59.1% | ||
| Q2 25 | 2.1% | 70.4% | ||
| Q1 25 | 4.2% | 68.6% | ||
| Q4 24 | 2.0% | 124.4% | ||
| Q3 24 | 0.8% | 79.8% | ||
| Q2 24 | 2.0% | 116.8% | ||
| Q1 24 | 0.7% | 114.7% |
现金转化率DXPELCID
| Q4 25 | 1.65× | — | ||
| Q3 25 | 1.61× | — | ||
| Q2 25 | 0.79× | — | ||
| 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% |
LCID
| LCNRV | $287.2M | 55% |
| Other | $80.4M | 15% |
| Related Party | $74.4M | 14% |
| Regulatory Credits | $34.2M | 7% |
| Warranty Provision | $26.2M | 5% |
| Sale And Leaseback Transactions | $15.2M | 3% |
| Other International | $5.0M | 1% |
