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DXP ENTERPRISES INC（DXPE）与MongoDB, Inc.（MDB）财务数据对比。点击上方公司名可切换其他公司
MongoDB, Inc.的季度营收约是DXP ENTERPRISES INC的1.2倍（$628.3M vs $527.4M），DXP ENTERPRISES INC净利率更高（4.3% vs -0.3%，领先4.7%），MongoDB, Inc.同比增速更快（18.7% vs 12.0%），MongoDB, Inc.自由现金流更多（$141.8M vs $34.5M），过去两年MongoDB, Inc.的营收复合增速更高（17.1% 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。
MongoDB Inc.是美国软件企业，核心业务为开发面向非结构化数据的数据库引擎MongoDB并提供相关商用技术支持。该产品脱胎于NoSQL数据库，后续新增ACID事务等能力，功能覆盖场景持续拓展，可充分满足全球企业级客户的多元需求。
DXPE vs MDB — 直观对比
营收规模更大
MDB
是对方的1.2倍
$527.4M
营收增速更快
MDB
高出6.7%
12.0%
净利率更高
DXPE
高出4.7%
-0.3%
自由现金流更多
MDB
多$107.4M
$34.5M
两年增速更快
MDB
近两年复合增速
13.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $527.4M | $628.3M |
| 净利润 | $22.8M | $-2.0M |
| 毛利率 | 31.6% | 71.5% |
| 营业利润率 | 8.8% | -2.9% |
| 净利率 | 4.3% | -0.3% |
| 营收同比 | 12.0% | 18.7% |
| 净利润同比 | 6.9% | 79.5% |
| 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DXPEMDB
| Q4 25 | $527.4M | $628.3M | ||
| Q3 25 | $513.7M | $591.4M | ||
| Q2 25 | $498.7M | $549.0M | ||
| Q1 25 | $476.6M | $548.4M | ||
| Q4 24 | $470.9M | $529.4M | ||
| Q3 24 | $472.9M | $478.1M | ||
| Q2 24 | $445.6M | $450.6M | ||
| Q1 24 | $412.6M | $458.0M |
净利润DXPEMDB
| Q4 25 | $22.8M | $-2.0M | ||
| Q3 25 | $21.6M | $-47.0M | ||
| Q2 25 | $23.6M | $-37.6M | ||
| Q1 25 | $20.6M | $15.8M | ||
| Q4 24 | $21.4M | $-9.8M | ||
| Q3 24 | $21.1M | $-54.5M | ||
| Q2 24 | $16.7M | $-80.6M | ||
| Q1 24 | $11.3M | $-55.5M |
毛利率DXPEMDB
| Q4 25 | 31.6% | 71.5% | ||
| Q3 25 | 31.4% | 71.0% | ||
| Q2 25 | 31.6% | 71.2% | ||
| Q1 25 | 31.5% | 72.8% | ||
| Q4 24 | 31.5% | 74.4% | ||
| Q3 24 | 30.9% | 73.2% | ||
| Q2 24 | 30.9% | 72.8% | ||
| Q1 24 | 30.0% | 75.0% |
营业利润率DXPEMDB
| Q4 25 | 8.8% | -2.9% | ||
| Q3 25 | 8.5% | -11.0% | ||
| Q2 25 | 9.2% | -9.8% | ||
| Q1 25 | 8.5% | -3.4% | ||
| Q4 24 | 8.3% | -5.3% | ||
| Q3 24 | 8.4% | -14.9% | ||
| Q2 24 | 8.4% | -21.8% | ||
| Q1 24 | 7.1% | -15.5% |
净利率DXPEMDB
| Q4 25 | 4.3% | -0.3% | ||
| Q3 25 | 4.2% | -8.0% | ||
| Q2 25 | 4.7% | -6.9% | ||
| Q1 25 | 4.3% | 2.9% | ||
| Q4 24 | 4.5% | -1.8% | ||
| Q3 24 | 4.5% | -11.4% | ||
| Q2 24 | 3.7% | -17.9% | ||
| Q1 24 | 2.7% | -12.1% |
每股收益（稀释后）DXPEMDB
| 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 | $834.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $498.4M | $2.9B |
| 总资产 | $1.7B | $3.6B |
| 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DXPEMDB
| Q4 25 | $303.8M | $834.1M | ||
| Q3 25 | $123.8M | $647.1M | ||
| Q2 25 | $112.9M | $657.8M | ||
| Q1 25 | $114.3M | $490.1M | ||
| Q4 24 | $148.3M | $673.1M | ||
| Q3 24 | $35.0M | $1.3B | ||
| Q2 24 | $49.9M | $815.7M | ||
| Q1 24 | $139.7M | $803.0M |
股东权益DXPEMDB
| Q4 25 | $498.4M | $2.9B | ||
| Q3 25 | $488.3M | $2.9B | ||
| Q2 25 | $468.1M | $3.0B | ||
| Q1 25 | $444.7M | $2.8B | ||
| Q4 24 | $422.8M | $1.5B | ||
| Q3 24 | $402.4M | $1.4B | ||
| Q2 24 | $384.7M | $1.3B | ||
| Q1 24 | $375.5M | $1.1B |
总资产DXPEMDB
| Q4 25 | $1.7B | $3.6B | ||
| Q3 25 | $1.4B | $3.5B | ||
| Q2 25 | $1.4B | $3.6B | ||
| Q1 25 | $1.4B | $3.4B | ||
| Q4 24 | $1.3B | $3.2B | ||
| Q3 24 | $1.2B | $3.1B | ||
| Q2 24 | $1.2B | $3.0B | ||
| Q1 24 | $1.2B | $2.9B |
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 | $143.5M |
| 自由现金流经营现金流 - 资本支出 | $34.5M | $141.8M |
| 自由现金流率自由现金流/营收 | 6.5% | 22.6% |
| 资本支出强度资本支出/营收 | 0.6% | 0.3% |
| 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 | $346.3M |
8季度趋势，按日历期对齐
经营现金流DXPEMDB
| Q4 25 | $37.8M | $143.5M | ||
| Q3 25 | $34.9M | $72.1M | ||
| Q2 25 | $18.6M | $109.9M | ||
| Q1 25 | $3.0M | $50.5M | ||
| Q4 24 | $32.1M | $37.4M | ||
| Q3 24 | $28.3M | $-1.4M | ||
| Q2 24 | $14.7M | $63.6M | ||
| Q1 24 | $27.0M | $54.6M |
自由现金流DXPEMDB
| Q4 25 | $34.5M | $141.8M | ||
| Q3 25 | $28.1M | $71.6M | ||
| Q2 25 | $8.3M | $108.3M | ||
| Q1 25 | $-16.9M | $24.6M | ||
| Q4 24 | $22.7M | $35.5M | ||
| Q3 24 | $24.4M | $-2.4M | ||
| Q2 24 | $5.9M | $63.1M | ||
| Q1 24 | $24.1M | $51.9M |
自由现金流率DXPEMDB
| Q4 25 | 6.5% | 22.6% | ||
| Q3 25 | 5.5% | 12.1% | ||
| Q2 25 | 1.7% | 19.7% | ||
| Q1 25 | -3.6% | 4.5% | ||
| Q4 24 | 4.8% | 6.7% | ||
| Q3 24 | 5.2% | -0.5% | ||
| Q2 24 | 1.3% | 14.0% | ||
| Q1 24 | 5.8% | 11.3% |
资本支出强度DXPEMDB
| Q4 25 | 0.6% | 0.3% | ||
| Q3 25 | 1.3% | 0.1% | ||
| Q2 25 | 2.1% | 0.3% | ||
| Q1 25 | 4.2% | 4.7% | ||
| Q4 24 | 2.0% | 0.4% | ||
| Q3 24 | 0.8% | 0.2% | ||
| Q2 24 | 2.0% | 0.1% | ||
| Q1 24 | 0.7% | 0.6% |
现金转化率DXPEMDB
| Q4 25 | 1.65× | — | ||
| Q3 25 | 1.61× | — | ||
| Q2 25 | 0.79× | — | ||
| Q1 25 | 0.14× | 3.19× | ||
| 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% |
MDB
| Mongo DB Atlas Related | $470.4M | 75% |
| Other Subscription | $138.7M | 22% |
| Services | $19.2M | 3% |
