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DXP ENTERPRISES INC（DXPE）与Penguin Solutions, Inc.（PENG）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Penguin Solutions, Inc.的1.5倍（$527.4M vs $343.1M），DXP ENTERPRISES INC净利率更高（4.3% vs 1.5%，领先2.8%），DXP ENTERPRISES INC同比增速更快（12.0% vs 0.6%），DXP ENTERPRISES INC自由现金流更多（$34.5M vs $28.2M），过去两年DXP ENTERPRISES INC的营收复合增速更高（13.1% vs 11.8%）
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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
DXPE vs PENG — 直观对比
营收规模更大
DXPE
是对方的1.5倍
$343.1M
营收增速更快
DXPE
高出11.4%
0.6%
净利率更高
DXPE
高出2.8%
1.5%
自由现金流更多
DXPE
多$6.3M
$28.2M
两年增速更快
DXPE
近两年复合增速
11.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $527.4M | $343.1M |
| 净利润 | $22.8M | $5.3M |
| 毛利率 | 31.6% | 28.0% |
| 营业利润率 | 8.8% | 5.7% |
| 净利率 | 4.3% | 1.5% |
| 营收同比 | 12.0% | 0.6% |
| 净利润同比 | 6.9% | 1.0% |
| 每股收益（稀释后） | $1.38 | $0.04 |
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DXPEPENG
| Q4 25 | $527.4M | $343.1M | ||
| Q3 25 | $513.7M | $337.9M | ||
| Q2 25 | $498.7M | $324.3M | ||
| Q1 25 | $476.6M | $365.5M | ||
| Q4 24 | $470.9M | $341.1M | ||
| Q3 24 | $472.9M | $284.8M | ||
| Q2 24 | $445.6M | $300.6M | ||
| Q1 24 | $412.6M | — |
净利润DXPEPENG
| Q4 25 | $22.8M | $5.3M | ||
| Q3 25 | $21.6M | $9.4M | ||
| Q2 25 | $23.6M | $2.7M | ||
| Q1 25 | $20.6M | $8.1M | ||
| Q4 24 | $21.4M | $5.2M | ||
| Q3 24 | $21.1M | — | ||
| Q2 24 | $16.7M | $5.6M | ||
| Q1 24 | $11.3M | — |
毛利率DXPEPENG
| Q4 25 | 31.6% | 28.0% | ||
| Q3 25 | 31.4% | 28.6% | ||
| Q2 25 | 31.6% | 29.3% | ||
| Q1 25 | 31.5% | 28.6% | ||
| Q4 24 | 31.5% | 28.7% | ||
| Q3 24 | 30.9% | 28.8% | ||
| Q2 24 | 30.9% | 29.6% | ||
| Q1 24 | 30.0% | — |
营业利润率DXPEPENG
| Q4 25 | 8.8% | 5.7% | ||
| Q3 25 | 8.5% | 3.7% | ||
| Q2 25 | 9.2% | 3.0% | ||
| Q1 25 | 8.5% | 5.1% | ||
| Q4 24 | 8.3% | 5.1% | ||
| Q3 24 | 8.4% | -1.2% | ||
| Q2 24 | 8.4% | 3.8% | ||
| Q1 24 | 7.1% | — |
净利率DXPEPENG
| Q4 25 | 4.3% | 1.5% | ||
| Q3 25 | 4.2% | 2.8% | ||
| Q2 25 | 4.7% | 0.8% | ||
| Q1 25 | 4.3% | 2.2% | ||
| Q4 24 | 4.5% | 1.5% | ||
| Q3 24 | 4.5% | — | ||
| Q2 24 | 3.7% | 1.9% | ||
| Q1 24 | 2.7% | — |
每股收益（稀释后）DXPEPENG
| Q4 25 | $1.38 | $0.04 | ||
| Q3 25 | $1.31 | $0.10 | ||
| Q2 25 | $1.43 | $-0.01 | ||
| Q1 25 | $1.25 | $0.09 | ||
| Q4 24 | $1.28 | $0.10 | ||
| Q3 24 | $1.27 | — | ||
| Q2 24 | $1.00 | $0.10 | ||
| 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 | $461.5M |
| 总债务越低越好 | — | $462.3M |
| 股东权益账面价值 | $498.4M | $389.7M |
| 总资产 | $1.7B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资DXPEPENG
| Q4 25 | $303.8M | $461.5M | ||
| Q3 25 | $123.8M | $453.8M | ||
| Q2 25 | $112.9M | $735.5M | ||
| Q1 25 | $114.3M | $647.0M | ||
| Q4 24 | $148.3M | $393.7M | ||
| Q3 24 | $35.0M | $389.5M | ||
| Q2 24 | $49.9M | $467.5M | ||
| Q1 24 | $139.7M | — |
总债务DXPEPENG
| Q4 25 | — | $462.3M | ||
| Q3 25 | — | $461.8M | ||
| Q2 25 | — | $659.5M | ||
| Q1 25 | — | $658.8M | ||
| Q4 24 | — | $658.1M | ||
| Q3 24 | — | $657.3M | ||
| Q2 24 | — | $667.0M | ||
| Q1 24 | — | — |
股东权益DXPEPENG
| Q4 25 | $498.4M | $389.7M | ||
| Q3 25 | $488.3M | $394.2M | ||
| Q2 25 | $468.1M | $584.8M | ||
| Q1 25 | $444.7M | $602.5M | ||
| Q4 24 | $422.8M | $400.4M | ||
| Q3 24 | $402.4M | $391.4M | ||
| Q2 24 | $384.7M | $423.4M | ||
| Q1 24 | $375.5M | — |
总资产DXPEPENG
| Q4 25 | $1.7B | $1.6B | ||
| Q3 25 | $1.4B | $1.6B | ||
| Q2 25 | $1.4B | $1.8B | ||
| Q1 25 | $1.4B | $1.8B | ||
| Q4 24 | $1.3B | $1.6B | ||
| Q3 24 | $1.2B | $1.5B | ||
| Q2 24 | $1.2B | $1.5B | ||
| Q1 24 | $1.2B | — |
负债/权益比DXPEPENG
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | — | 1.13× | ||
| Q1 25 | — | 1.09× | ||
| Q4 24 | — | 1.64× | ||
| Q3 24 | — | 1.68× | ||
| Q2 24 | — | 1.58× | ||
| 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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $34.5M | $28.2M |
| 自由现金流率自由现金流/营收 | 6.5% | 8.2% |
| 资本支出强度资本支出/营收 | 0.6% | 0.8% |
| 现金转化率经营现金流/净利润 | 1.65× | 5.89× |
| 过去12个月自由现金流最近4个季度 | $54.0M | $116.3M |
8季度趋势，按日历期对齐
经营现金流DXPEPENG
| Q4 25 | $37.8M | $31.1M | ||
| Q3 25 | $34.9M | $-70.4M | ||
| Q2 25 | $18.6M | $92.8M | ||
| Q1 25 | $3.0M | $72.9M | ||
| Q4 24 | $32.1M | $13.8M | ||
| Q3 24 | $28.3M | — | ||
| Q2 24 | $14.7M | $57.9M | ||
| Q1 24 | $27.0M | — |
自由现金流DXPEPENG
| Q4 25 | $34.5M | $28.2M | ||
| Q3 25 | $28.1M | $-73.4M | ||
| Q2 25 | $8.3M | $90.9M | ||
| Q1 25 | $-16.9M | $70.5M | ||
| Q4 24 | $22.7M | $12.0M | ||
| Q3 24 | $24.4M | — | ||
| Q2 24 | $5.9M | $48.9M | ||
| Q1 24 | $24.1M | — |
自由现金流率DXPEPENG
| Q4 25 | 6.5% | 8.2% | ||
| Q3 25 | 5.5% | -21.7% | ||
| Q2 25 | 1.7% | 28.0% | ||
| Q1 25 | -3.6% | 19.3% | ||
| Q4 24 | 4.8% | 3.5% | ||
| Q3 24 | 5.2% | — | ||
| Q2 24 | 1.3% | 16.3% | ||
| Q1 24 | 5.8% | — |
资本支出强度DXPEPENG
| Q4 25 | 0.6% | 0.8% | ||
| Q3 25 | 1.3% | 0.9% | ||
| Q2 25 | 2.1% | 0.6% | ||
| Q1 25 | 4.2% | 0.6% | ||
| Q4 24 | 2.0% | 0.5% | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 2.0% | 3.0% | ||
| Q1 24 | 0.7% | — |
现金转化率DXPEPENG
| Q4 25 | 1.65× | 5.89× | ||
| Q3 25 | 1.61× | -7.47× | ||
| Q2 25 | 0.79× | 34.88× | ||
| Q1 25 | 0.14× | 9.02× | ||
| Q4 24 | 1.50× | 2.65× | ||
| Q3 24 | 1.34× | — | ||
| Q2 24 | 0.88× | 10.30× | ||
| 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% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
