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DXP ENTERPRISES INC（DXPE）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是DXP ENTERPRISES INC的1.6倍（$828.2M vs $527.4M），Rithm Capital Corp.净利率更高（13.2% vs 4.3%，领先8.9%），Rithm Capital Corp.同比增速更快（508.5% vs 12.0%），过去两年DXP ENTERPRISES INC的营收复合增速更高（13.1% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
DXPE vs RITM — 直观对比
营收规模更大
RITM
是对方的1.6倍
$527.4M
营收增速更快
RITM
高出496.5%
12.0%
净利率更高
RITM
高出8.9%
4.3%
两年增速更快
DXPE
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $527.4M | $828.2M |
| 净利润 | $22.8M | $109.5M |
| 毛利率 | 31.6% | — |
| 营业利润率 | 8.8% | 29.9% |
| 净利率 | 4.3% | 13.2% |
| 营收同比 | 12.0% | 508.5% |
| 净利润同比 | 6.9% | 27.7% |
| 每股收益（稀释后） | $1.38 | $0.12 |
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DXPERITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $527.4M | $1.5B | ||
| Q3 25 | $513.7M | $1.1B | ||
| Q2 25 | $498.7M | $1.2B | ||
| Q1 25 | $476.6M | $768.4M | ||
| Q4 24 | $470.9M | $2.1B | ||
| Q3 24 | $472.9M | $619.5M | ||
| Q2 24 | $445.6M | $1.2B |
净利润DXPERITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $22.8M | $85.0M | ||
| Q3 25 | $21.6M | $221.5M | ||
| Q2 25 | $23.6M | $311.7M | ||
| Q1 25 | $20.6M | $78.8M | ||
| Q4 24 | $21.4M | $290.2M | ||
| Q3 24 | $21.1M | $121.7M | ||
| Q2 24 | $16.7M | $235.6M |
毛利率DXPERITM
| Q1 26 | — | — | ||
| 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% | — |
营业利润率DXPERITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 8.8% | 13.8% | ||
| Q3 25 | 8.5% | 21.4% | ||
| Q2 25 | 9.2% | 25.2% | ||
| Q1 25 | 8.5% | 7.4% | ||
| Q4 24 | 8.3% | 23.8% | ||
| Q3 24 | 8.4% | 7.3% | ||
| Q2 24 | 8.4% | 23.6% |
净利率DXPERITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 4.3% | 5.7% | ||
| Q3 25 | 4.2% | 20.0% | ||
| Q2 25 | 4.7% | 25.6% | ||
| Q1 25 | 4.3% | 10.3% | ||
| Q4 24 | 4.5% | 14.0% | ||
| Q3 24 | 4.5% | 19.7% | ||
| Q2 24 | 3.7% | 19.2% |
每股收益（稀释后）DXPERITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $1.38 | $0.09 | ||
| Q3 25 | $1.31 | $0.35 | ||
| Q2 25 | $1.43 | $0.53 | ||
| Q1 25 | $1.25 | $0.07 | ||
| Q4 24 | $1.28 | $0.50 | ||
| Q3 24 | $1.27 | $0.20 | ||
| Q2 24 | $1.00 | $0.43 |
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 | — | — |
| 股东权益账面价值 | $498.4M | $9.1B |
| 总资产 | $1.7B | $53.4B |
| 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DXPERITM
| Q1 26 | — | — | ||
| Q4 25 | $303.8M | $1.8B | ||
| Q3 25 | $123.8M | $1.6B | ||
| Q2 25 | $112.9M | $1.6B | ||
| Q1 25 | $114.3M | $1.5B | ||
| Q4 24 | $148.3M | $1.5B | ||
| Q3 24 | $35.0M | $1.6B | ||
| Q2 24 | $49.9M | $1.2B |
总债务DXPERITM
| Q1 26 | — | — | ||
| Q4 25 | — | $35.4B | ||
| Q3 25 | — | $32.2B | ||
| Q2 25 | — | $31.2B | ||
| Q1 25 | — | $32.2B | ||
| Q4 24 | — | $32.6B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | — | $30.1B |
股东权益DXPERITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $498.4M | $8.4B | ||
| Q3 25 | $488.3M | $8.5B | ||
| Q2 25 | $468.1M | $7.9B | ||
| Q1 25 | $444.7M | $7.8B | ||
| Q4 24 | $422.8M | $7.8B | ||
| Q3 24 | $402.4M | $7.7B | ||
| Q2 24 | $384.7M | $7.3B |
总资产DXPERITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $1.7B | $53.1B | ||
| Q3 25 | $1.4B | $47.2B | ||
| Q2 25 | $1.4B | $44.3B | ||
| Q1 25 | $1.4B | $45.3B | ||
| Q4 24 | $1.3B | $46.0B | ||
| Q3 24 | $1.2B | $42.3B | ||
| Q2 24 | $1.2B | $42.0B |
负债/权益比DXPERITM
| Q1 26 | — | — | ||
| Q4 25 | — | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | — | 4.18× | ||
| Q3 24 | — | 3.87× | ||
| Q2 24 | — | 4.10× |
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 | — |
| 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× | — |
| 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DXPERITM
| Q1 26 | — | — | ||
| Q4 25 | $37.8M | $-114.6M | ||
| Q3 25 | $34.9M | $-2.0B | ||
| Q2 25 | $18.6M | $-557.1M | ||
| Q1 25 | $3.0M | $1.4B | ||
| Q4 24 | $32.1M | $-1.8B | ||
| Q3 24 | $28.3M | $768.1M | ||
| Q2 24 | $14.7M | $-55.7M |
自由现金流DXPERITM
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率DXPERITM
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度DXPERITM
| Q1 26 | — | — | ||
| 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% | — |
现金转化率DXPERITM
| Q1 26 | — | — | ||
| Q4 25 | 1.65× | -1.35× | ||
| Q3 25 | 1.61× | -9.22× | ||
| Q2 25 | 0.79× | -1.79× | ||
| Q1 25 | 0.14× | 18.03× | ||
| Q4 24 | 1.50× | -6.04× | ||
| Q3 24 | 1.34× | 6.31× | ||
| Q2 24 | 0.88× | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
