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DXP ENTERPRISES INC（DXPE）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
越洋钻探的季度营收约是DXP ENTERPRISES INC的2.0倍（$1.0B vs $527.4M），DXP ENTERPRISES INC净利率更高（4.3% vs 2.4%，领先1.9%），DXP ENTERPRISES INC同比增速更快（12.0% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $34.5M），过去两年越洋钻探的营收复合增速更高（16.9% 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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
DXPE vs RIG — 直观对比
营收规模更大
RIG
是对方的2.0倍
$527.4M
营收增速更快
DXPE
高出2.4%
9.6%
净利率更高
DXPE
高出1.9%
2.4%
自由现金流更多
RIG
多$286.5M
$34.5M
两年增速更快
RIG
近两年复合增速
13.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $527.4M | $1.0B |
| 净利润 | $22.8M | $25.0M |
| 毛利率 | 31.6% | 42.0% |
| 营业利润率 | 8.8% | 23.0% |
| 净利率 | 4.3% | 2.4% |
| 营收同比 | 12.0% | 9.6% |
| 净利润同比 | 6.9% | 257.1% |
| 每股收益（稀释后） | $1.38 | $0.13 |
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DXPERIG
| Q4 25 | $527.4M | $1.0B | ||
| Q3 25 | $513.7M | $1.0B | ||
| Q2 25 | $498.7M | $988.0M | ||
| Q1 25 | $476.6M | $906.0M | ||
| Q4 24 | $470.9M | $952.0M | ||
| Q3 24 | $472.9M | $948.0M | ||
| Q2 24 | $445.6M | $861.0M | ||
| Q1 24 | $412.6M | $763.0M |
净利润DXPERIG
| Q4 25 | $22.8M | $25.0M | ||
| Q3 25 | $21.6M | $-1.9B | ||
| Q2 25 | $23.6M | $-938.0M | ||
| Q1 25 | $20.6M | $-79.0M | ||
| Q4 24 | $21.4M | $7.0M | ||
| Q3 24 | $21.1M | $-494.0M | ||
| Q2 24 | $16.7M | $-123.0M | ||
| Q1 24 | $11.3M | $98.0M |
毛利率DXPERIG
| Q4 25 | 31.6% | 42.0% | ||
| Q3 25 | 31.4% | 43.2% | ||
| Q2 25 | 31.6% | 39.4% | ||
| Q1 25 | 31.5% | 31.8% | ||
| Q4 24 | 31.5% | 39.2% | ||
| Q3 24 | 30.9% | 40.6% | ||
| Q2 24 | 30.9% | 38.0% | ||
| Q1 24 | 30.0% | 31.5% |
营业利润率DXPERIG
| Q4 25 | 8.8% | 23.0% | ||
| Q3 25 | 8.5% | -163.1% | ||
| Q2 25 | 9.2% | -97.6% | ||
| Q1 25 | 8.5% | 7.1% | ||
| Q4 24 | 8.3% | 13.7% | ||
| Q3 24 | 8.4% | -51.2% | ||
| Q2 24 | 8.4% | -6.9% | ||
| Q1 24 | 7.1% | -0.4% |
净利率DXPERIG
| Q4 25 | 4.3% | 2.4% | ||
| Q3 25 | 4.2% | -187.1% | ||
| Q2 25 | 4.7% | -94.9% | ||
| Q1 25 | 4.3% | -8.7% | ||
| Q4 24 | 4.5% | 0.7% | ||
| Q3 24 | 4.5% | -52.1% | ||
| Q2 24 | 3.7% | -14.3% | ||
| Q1 24 | 2.7% | 12.8% |
每股收益（稀释后）DXPERIG
| Q4 25 | $1.38 | $0.13 | ||
| Q3 25 | $1.31 | $-2.00 | ||
| Q2 25 | $1.43 | $-1.06 | ||
| Q1 25 | $1.25 | $-0.11 | ||
| Q4 24 | $1.28 | $-0.14 | ||
| Q3 24 | $1.27 | $-0.58 | ||
| Q2 24 | $1.00 | $-0.15 | ||
| Q1 24 | $0.67 | $0.11 |
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 | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $498.4M | $8.1B |
| 总资产 | $1.7B | $15.6B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资DXPERIG
| Q4 25 | $303.8M | $620.0M | ||
| Q3 25 | $123.8M | $833.0M | ||
| Q2 25 | $112.9M | $377.0M | ||
| Q1 25 | $114.3M | $263.0M | ||
| Q4 24 | $148.3M | $560.0M | ||
| Q3 24 | $35.0M | $435.0M | ||
| Q2 24 | $49.9M | $475.0M | ||
| Q1 24 | $139.7M | $446.0M |
总债务DXPERIG
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.9B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | — | $6.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | — | $6.8B |
股东权益DXPERIG
| Q4 25 | $498.4M | $8.1B | ||
| Q3 25 | $488.3M | $8.1B | ||
| Q2 25 | $468.1M | $9.4B | ||
| Q1 25 | $444.7M | $10.2B | ||
| Q4 24 | $422.8M | $10.3B | ||
| Q3 24 | $402.4M | $10.2B | ||
| Q2 24 | $384.7M | $10.7B | ||
| Q1 24 | $375.5M | $10.5B |
总资产DXPERIG
| Q4 25 | $1.7B | $15.6B | ||
| Q3 25 | $1.4B | $16.2B | ||
| Q2 25 | $1.4B | $17.8B | ||
| Q1 25 | $1.4B | $19.0B | ||
| Q4 24 | $1.3B | $19.4B | ||
| Q3 24 | $1.2B | $19.5B | ||
| Q2 24 | $1.2B | $20.3B | ||
| Q1 24 | $1.2B | $19.9B |
负债/权益比DXPERIG
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.60× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | — | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $34.5M | $321.0M |
| 自由现金流率自由现金流/营收 | 6.5% | 30.8% |
| 资本支出强度资本支出/营收 | 0.6% | 2.7% |
| 现金转化率经营现金流/净利润 | 1.65× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $54.0M | $626.0M |
8季度趋势，按日历期对齐
经营现金流DXPERIG
| Q4 25 | $37.8M | $349.0M | ||
| Q3 25 | $34.9M | $246.0M | ||
| Q2 25 | $18.6M | $128.0M | ||
| Q1 25 | $3.0M | $26.0M | ||
| Q4 24 | $32.1M | $206.0M | ||
| Q3 24 | $28.3M | $194.0M | ||
| Q2 24 | $14.7M | $133.0M | ||
| Q1 24 | $27.0M | $-86.0M |
自由现金流DXPERIG
| Q4 25 | $34.5M | $321.0M | ||
| Q3 25 | $28.1M | $235.0M | ||
| Q2 25 | $8.3M | $104.0M | ||
| Q1 25 | $-16.9M | $-34.0M | ||
| Q4 24 | $22.7M | $177.0M | ||
| Q3 24 | $24.4M | $136.0M | ||
| Q2 24 | $5.9M | $49.0M | ||
| Q1 24 | $24.1M | $-169.0M |
自由现金流率DXPERIG
| Q4 25 | 6.5% | 30.8% | ||
| Q3 25 | 5.5% | 22.9% | ||
| Q2 25 | 1.7% | 10.5% | ||
| Q1 25 | -3.6% | -3.8% | ||
| Q4 24 | 4.8% | 18.6% | ||
| Q3 24 | 5.2% | 14.3% | ||
| Q2 24 | 1.3% | 5.7% | ||
| Q1 24 | 5.8% | -22.1% |
资本支出强度DXPERIG
| Q4 25 | 0.6% | 2.7% | ||
| Q3 25 | 1.3% | 1.1% | ||
| Q2 25 | 2.1% | 2.4% | ||
| Q1 25 | 4.2% | 6.6% | ||
| Q4 24 | 2.0% | 3.0% | ||
| Q3 24 | 0.8% | 6.1% | ||
| Q2 24 | 2.0% | 9.8% | ||
| Q1 24 | 0.7% | 10.9% |
现金转化率DXPERIG
| Q4 25 | 1.65× | 13.96× | ||
| Q3 25 | 1.61× | — | ||
| Q2 25 | 0.79× | — | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | 1.50× | 29.43× | ||
| Q3 24 | 1.34× | — | ||
| Q2 24 | 0.88× | — | ||
| Q1 24 | 2.38× | -0.88× |
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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
