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DXP ENTERPRISES INC（DXPE）与Regency Centers（REG）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Regency Centers的1.3倍（$527.4M vs $404.2M），Regency Centers净利率更高（50.1% vs 4.3%，领先45.8%），DXP ENTERPRISES INC同比增速更快（12.0% vs 8.5%），过去两年DXP ENTERPRISES INC的营收复合增速更高（13.1% vs 5.4%）
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。
Regency Centers是总部位于美国佛罗里达州杰克逊维尔的房地产投资信托基金，也是以超市为核心租户的大型购物中心运营商之一。截至2020年10月21日，公司共持有415处物业，总建筑面积达5600万平方英尺，知名资产包括Serramonte Center及Village District 30%的股权。
DXPE vs REG — 直观对比
营收规模更大
DXPE
是对方的1.3倍
$404.2M
营收增速更快
DXPE
高出3.5%
8.5%
净利率更高
REG
高出45.8%
4.3%
两年增速更快
DXPE
近两年复合增速
5.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $527.4M | $404.2M |
| 净利润 | $22.8M | $202.5M |
| 毛利率 | 31.6% | — |
| 营业利润率 | 8.8% | 71.0% |
| 净利率 | 4.3% | 50.1% |
| 营收同比 | 12.0% | 8.5% |
| 净利润同比 | 6.9% | 134.1% |
| 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DXPEREG
| Q4 25 | $527.4M | $404.2M | ||
| Q3 25 | $513.7M | $387.6M | ||
| Q2 25 | $498.7M | $380.8M | ||
| Q1 25 | $476.6M | $380.9M | ||
| Q4 24 | $470.9M | $372.5M | ||
| Q3 24 | $472.9M | $360.3M | ||
| Q2 24 | $445.6M | $357.3M | ||
| Q1 24 | $412.6M | $363.9M |
净利润DXPEREG
| Q4 25 | $22.8M | $202.5M | ||
| Q3 25 | $21.6M | $109.4M | ||
| Q2 25 | $23.6M | $106.0M | ||
| Q1 25 | $20.6M | $109.6M | ||
| Q4 24 | $21.4M | $86.5M | ||
| Q3 24 | $21.1M | $101.5M | ||
| Q2 24 | $16.7M | $102.7M | ||
| Q1 24 | $11.3M | $109.8M |
毛利率DXPEREG
| 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DXPEREG
| Q4 25 | 8.8% | 71.0% | ||
| Q3 25 | 8.5% | 72.7% | ||
| Q2 25 | 9.2% | 73.8% | ||
| Q1 25 | 8.5% | 71.8% | ||
| Q4 24 | 8.3% | 71.1% | ||
| Q3 24 | 8.4% | 72.5% | ||
| Q2 24 | 8.4% | 72.3% | ||
| Q1 24 | 7.1% | 72.3% |
净利率DXPEREG
| Q4 25 | 4.3% | 50.1% | ||
| Q3 25 | 4.2% | 28.2% | ||
| Q2 25 | 4.7% | 27.8% | ||
| Q1 25 | 4.3% | 28.8% | ||
| Q4 24 | 4.5% | 23.2% | ||
| Q3 24 | 4.5% | 28.2% | ||
| Q2 24 | 3.7% | 28.7% | ||
| Q1 24 | 2.7% | 30.2% |
每股收益（稀释后）DXPEREG
| 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 | — |
| 总债务越低越好 | — | $4.7B |
| 股东权益账面价值 | $498.4M | $6.9B |
| 总资产 | $1.7B | $13.0B |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资DXPEREG
| Q4 25 | $303.8M | — | ||
| Q3 25 | $123.8M | — | ||
| Q2 25 | $112.9M | — | ||
| Q1 25 | $114.3M | — | ||
| Q4 24 | $148.3M | — | ||
| Q3 24 | $35.0M | — | ||
| Q2 24 | $49.9M | — | ||
| Q1 24 | $139.7M | — |
总债务DXPEREG
| Q4 25 | — | $4.7B | ||
| Q3 25 | — | $4.9B | ||
| Q2 25 | — | $4.8B | ||
| Q1 25 | — | $4.6B | ||
| Q4 24 | — | $4.4B | ||
| Q3 24 | — | $4.4B | ||
| Q2 24 | — | $4.4B | ||
| Q1 24 | — | $4.4B |
股东权益DXPEREG
| Q4 25 | $498.4M | $6.9B | ||
| Q3 25 | $488.3M | $6.8B | ||
| Q2 25 | $468.1M | $6.7B | ||
| Q1 25 | $444.7M | $6.7B | ||
| Q4 24 | $422.8M | $6.7B | ||
| Q3 24 | $402.4M | $6.8B | ||
| Q2 24 | $384.7M | $6.8B | ||
| Q1 24 | $375.5M | $7.0B |
总资产DXPEREG
| Q4 25 | $1.7B | $13.0B | ||
| Q3 25 | $1.4B | $13.1B | ||
| Q2 25 | $1.4B | $12.7B | ||
| Q1 25 | $1.4B | $12.6B | ||
| Q4 24 | $1.3B | $12.4B | ||
| Q3 24 | $1.2B | $12.4B | ||
| Q2 24 | $1.2B | $12.4B | ||
| Q1 24 | $1.2B | $12.7B |
负债/权益比DXPEREG
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 0.66× | ||
| Q3 24 | — | 0.65× | ||
| Q2 24 | — | 0.64× | ||
| Q1 24 | — | 0.63× |
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 | $203.9M |
| 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× | 1.01× |
| 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DXPEREG
| Q4 25 | $37.8M | $203.9M | ||
| Q3 25 | $34.9M | $218.7M | ||
| Q2 25 | $18.6M | $244.0M | ||
| Q1 25 | $3.0M | $161.0M | ||
| Q4 24 | $32.1M | $191.4M | ||
| Q3 24 | $28.3M | $227.6M | ||
| Q2 24 | $14.7M | $203.5M | ||
| Q1 24 | $27.0M | $167.8M |
自由现金流DXPEREG
| 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DXPEREG
| 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DXPEREG
| 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DXPEREG
| Q4 25 | 1.65× | 1.01× | ||
| Q3 25 | 1.61× | 2.00× | ||
| Q2 25 | 0.79× | 2.30× | ||
| Q1 25 | 0.14× | 1.47× | ||
| Q4 24 | 1.50× | 2.21× | ||
| Q3 24 | 1.34× | 2.24× | ||
| Q2 24 | 0.88× | 1.98× | ||
| Q1 24 | 2.38× | 1.53× |
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% |
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
