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DXP ENTERPRISES INC（DXPE）与LifeStance Health Group, Inc.（LFST）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LifeStance Health Group, Inc.的1.4倍（$527.4M vs $382.2M），DXP ENTERPRISES INC净利率更高（4.3% vs 3.1%，领先1.3%），LifeStance Health Group, Inc.同比增速更快（17.4% vs 12.0%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $34.5M），过去两年DXP ENTERPRISES INC的营收复合增速更高（13.1% vs 12.8%）
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。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
DXPE vs LFST — 直观对比
营收规模更大
DXPE
是对方的1.4倍
$382.2M
营收增速更快
LFST
高出5.4%
12.0%
净利率更高
DXPE
高出1.3%
3.1%
自由现金流更多
LFST
多$12.2M
$34.5M
两年增速更快
DXPE
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $527.4M | $382.2M |
| 净利润 | $22.8M | $11.7M |
| 毛利率 | 31.6% | — |
| 营业利润率 | 8.8% | 4.7% |
| 净利率 | 4.3% | 3.1% |
| 营收同比 | 12.0% | 17.4% |
| 净利润同比 | 6.9% | 264.1% |
| 每股收益（稀释后） | $1.38 | — |
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DXPELFST
| Q4 25 | $527.4M | $382.2M | ||
| Q3 25 | $513.7M | $363.8M | ||
| Q2 25 | $498.7M | $345.3M | ||
| Q1 25 | $476.6M | $333.0M | ||
| Q4 24 | $470.9M | $325.5M | ||
| Q3 24 | $472.9M | $312.7M | ||
| Q2 24 | $445.6M | $312.3M | ||
| Q1 24 | $412.6M | $300.4M |
净利润DXPELFST
| Q4 25 | $22.8M | $11.7M | ||
| Q3 25 | $21.6M | $1.1M | ||
| Q2 25 | $23.6M | $-3.8M | ||
| Q1 25 | $20.6M | $709.0K | ||
| Q4 24 | $21.4M | $-7.1M | ||
| Q3 24 | $21.1M | $-6.0M | ||
| Q2 24 | $16.7M | $-23.3M | ||
| Q1 24 | $11.3M | $-21.1M |
毛利率DXPELFST
| 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DXPELFST
| Q4 25 | 8.8% | 4.7% | ||
| Q3 25 | 8.5% | 2.0% | ||
| Q2 25 | 9.2% | -0.9% | ||
| Q1 25 | 8.5% | 0.5% | ||
| Q4 24 | 8.3% | 0.3% | ||
| Q3 24 | 8.4% | 0.0% | ||
| Q2 24 | 8.4% | -5.1% | ||
| Q1 24 | 7.1% | -5.6% |
净利率DXPELFST
| Q4 25 | 4.3% | 3.1% | ||
| Q3 25 | 4.2% | 0.3% | ||
| Q2 25 | 4.7% | -1.1% | ||
| Q1 25 | 4.3% | 0.2% | ||
| Q4 24 | 4.5% | -2.2% | ||
| Q3 24 | 4.5% | -1.9% | ||
| Q2 24 | 3.7% | -7.5% | ||
| Q1 24 | 2.7% | -7.0% |
每股收益（稀释后）DXPELFST
| Q4 25 | $1.38 | — | ||
| Q3 25 | $1.31 | — | ||
| Q2 25 | $1.43 | — | ||
| Q1 25 | $1.25 | — | ||
| Q4 24 | $1.28 | — | ||
| Q3 24 | $1.27 | — | ||
| Q2 24 | $1.00 | — | ||
| Q1 24 | $0.67 | — |
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 | $248.6M |
| 总债务越低越好 | — | $282.8M |
| 股东权益账面价值 | $498.4M | $1.5B |
| 总资产 | $1.7B | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资DXPELFST
| Q4 25 | $303.8M | $248.6M | ||
| Q3 25 | $123.8M | $203.9M | ||
| Q2 25 | $112.9M | $188.9M | ||
| Q1 25 | $114.3M | $134.3M | ||
| Q4 24 | $148.3M | $154.6M | ||
| Q3 24 | $35.0M | $102.6M | ||
| Q2 24 | $49.9M | $87.0M | ||
| Q1 24 | $139.7M | $49.5M |
总债务DXPELFST
| Q4 25 | — | $282.8M | ||
| Q3 25 | — | $284.6M | ||
| Q2 25 | — | $286.4M | ||
| Q1 25 | — | $288.2M | ||
| Q4 24 | — | $290.0M | ||
| Q3 24 | — | $287.3M | ||
| Q2 24 | — | $288.0M | ||
| Q1 24 | — | $288.8M |
股东权益DXPELFST
| Q4 25 | $498.4M | $1.5B | ||
| Q3 25 | $488.3M | $1.5B | ||
| Q2 25 | $468.1M | $1.5B | ||
| Q1 25 | $444.7M | $1.5B | ||
| Q4 24 | $422.8M | $1.4B | ||
| Q3 24 | $402.4M | $1.4B | ||
| Q2 24 | $384.7M | $1.4B | ||
| Q1 24 | $375.5M | $1.4B |
总资产DXPELFST
| Q4 25 | $1.7B | $2.2B | ||
| Q3 25 | $1.4B | $2.1B | ||
| Q2 25 | $1.4B | $2.1B | ||
| Q1 25 | $1.4B | $2.1B | ||
| Q4 24 | $1.3B | $2.1B | ||
| Q3 24 | $1.2B | $2.1B | ||
| Q2 24 | $1.2B | $2.1B | ||
| Q1 24 | $1.2B | $2.1B |
负债/权益比DXPELFST
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | — | 0.20× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 0.20× |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $34.5M | $46.6M |
| 自由现金流率自由现金流/营收 | 6.5% | 12.2% |
| 资本支出强度资本支出/营收 | 0.6% | 2.9% |
| 现金转化率经营现金流/净利润 | 1.65× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $54.0M | $110.0M |
8季度趋势，按日历期对齐
经营现金流DXPELFST
| Q4 25 | $37.8M | $57.6M | ||
| Q3 25 | $34.9M | $27.3M | ||
| Q2 25 | $18.6M | $64.4M | ||
| Q1 25 | $3.0M | $-3.1M | ||
| Q4 24 | $32.1M | $62.3M | ||
| Q3 24 | $28.3M | $22.7M | ||
| Q2 24 | $14.7M | $44.1M | ||
| Q1 24 | $27.0M | $-21.8M |
自由现金流DXPELFST
| Q4 25 | $34.5M | $46.6M | ||
| Q3 25 | $28.1M | $17.0M | ||
| Q2 25 | $8.3M | $56.6M | ||
| Q1 25 | $-16.9M | $-10.3M | ||
| Q4 24 | $22.7M | $56.0M | ||
| Q3 24 | $24.4M | $17.7M | ||
| Q2 24 | $5.9M | $39.0M | ||
| Q1 24 | $24.1M | $-26.9M |
自由现金流率DXPELFST
| Q4 25 | 6.5% | 12.2% | ||
| Q3 25 | 5.5% | 4.7% | ||
| Q2 25 | 1.7% | 16.4% | ||
| Q1 25 | -3.6% | -3.1% | ||
| Q4 24 | 4.8% | 17.2% | ||
| Q3 24 | 5.2% | 5.7% | ||
| Q2 24 | 1.3% | 12.5% | ||
| Q1 24 | 5.8% | -9.0% |
资本支出强度DXPELFST
| Q4 25 | 0.6% | 2.9% | ||
| Q3 25 | 1.3% | 2.8% | ||
| Q2 25 | 2.1% | 2.2% | ||
| Q1 25 | 4.2% | 2.2% | ||
| Q4 24 | 2.0% | 1.9% | ||
| Q3 24 | 0.8% | 1.6% | ||
| Q2 24 | 2.0% | 1.6% | ||
| Q1 24 | 0.7% | 1.7% |
现金转化率DXPELFST
| Q4 25 | 1.65× | 4.93× | ||
| Q3 25 | 1.61× | 25.34× | ||
| Q2 25 | 0.79× | — | ||
| Q1 25 | 0.14× | -4.36× | ||
| 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% |
LFST
暂无分部数据
