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DXP ENTERPRISES INC(DXPE)与RANGE RESOURCES CORP(RRC)财务数据对比。点击上方公司名可切换其他公司
RANGE RESOURCES CORP的季度营收约是DXP ENTERPRISES INC的1.5倍($786.9M vs $527.4M),RANGE RESOURCES CORP净利率更高(22.8% vs 4.3%,领先18.4%),RANGE RESOURCES CORP同比增速更快(18.0% vs 12.0%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业,核心运营区域为马塞勒斯页岩地层,是该地区拥有土地面积最大的运营商,专注于天然气资源的勘探、开发与生产业务,在北美油气开发领域具备深厚的行业积累。
DXPE vs RRC — 直观对比
营收规模更大
RRC
是对方的1.5倍
$527.4M
营收增速更快
RRC
高出6.0%
12.0%
净利率更高
RRC
高出18.4%
4.3%
两年增速更快
RRC
近两年复合增速
13.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $527.4M | $786.9M |
| 净利润 | $22.8M | $179.1M |
| 毛利率 | 31.6% | 94.5% |
| 营业利润率 | 8.8% | — |
| 净利率 | 4.3% | 22.8% |
| 营收同比 | 12.0% | 18.0% |
| 净利润同比 | 6.9% | 88.8% |
| 每股收益(稀释后) | $1.38 | $0.75 |
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
DXPE
RRC
| Q4 25 | $527.4M | $786.9M | ||
| Q3 25 | $513.7M | $655.3M | ||
| Q2 25 | $498.7M | $699.6M | ||
| Q1 25 | $476.6M | $846.3M | ||
| Q4 24 | $470.9M | $667.0M | ||
| Q3 24 | $472.9M | $567.9M | ||
| Q2 24 | $445.6M | $513.2M | ||
| Q1 24 | $412.6M | $598.8M |
净利润
DXPE
RRC
| Q4 25 | $22.8M | $179.1M | ||
| Q3 25 | $21.6M | $144.3M | ||
| Q2 25 | $23.6M | $237.6M | ||
| Q1 25 | $20.6M | $97.1M | ||
| Q4 24 | $21.4M | $94.8M | ||
| Q3 24 | $21.1M | $50.7M | ||
| Q2 24 | $16.7M | $28.7M | ||
| Q1 24 | $11.3M | $92.1M |
毛利率
DXPE
RRC
| Q4 25 | 31.6% | 94.5% | ||
| Q3 25 | 31.4% | 92.5% | ||
| Q2 25 | 31.6% | 95.0% | ||
| Q1 25 | 31.5% | 93.1% | ||
| Q4 24 | 31.5% | 93.7% | ||
| Q3 24 | 30.9% | 94.3% | ||
| Q2 24 | 30.9% | 93.4% | ||
| Q1 24 | 30.0% | 94.7% |
营业利润率
DXPE
RRC
| Q4 25 | 8.8% | — | ||
| Q3 25 | 8.5% | — | ||
| Q2 25 | 9.2% | — | ||
| Q1 25 | 8.5% | — | ||
| Q4 24 | 8.3% | — | ||
| Q3 24 | 8.4% | — | ||
| Q2 24 | 8.4% | — | ||
| Q1 24 | 7.1% | — |
净利率
DXPE
RRC
| Q4 25 | 4.3% | 22.8% | ||
| Q3 25 | 4.2% | 22.0% | ||
| Q2 25 | 4.7% | 34.0% | ||
| Q1 25 | 4.3% | 11.5% | ||
| Q4 24 | 4.5% | 14.2% | ||
| Q3 24 | 4.5% | 8.9% | ||
| Q2 24 | 3.7% | 5.6% | ||
| Q1 24 | 2.7% | 15.4% |
每股收益(稀释后)
DXPE
RRC
| Q4 25 | $1.38 | $0.75 | ||
| Q3 25 | $1.31 | $0.60 | ||
| Q2 25 | $1.43 | $0.99 | ||
| Q1 25 | $1.25 | $0.40 | ||
| Q4 24 | $1.28 | $0.38 | ||
| Q3 24 | $1.27 | $0.21 | ||
| Q2 24 | $1.00 | $0.12 | ||
| Q1 24 | $0.67 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $498.4M | $4.3B |
| 总资产 | $1.7B | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
DXPE
RRC
| Q4 25 | $303.8M | $204.0K | ||
| Q3 25 | $123.8M | $175.0K | ||
| Q2 25 | $112.9M | $134.0K | ||
| Q1 25 | $114.3M | $344.6M | ||
| Q4 24 | $148.3M | $304.5M | ||
| Q3 24 | $35.0M | $277.4M | ||
| Q2 24 | $49.9M | $251.1M | ||
| Q1 24 | $139.7M | $343.1M |
总债务
DXPE
RRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益
DXPE
RRC
| Q4 25 | $498.4M | $4.3B | ||
| Q3 25 | $488.3M | $4.2B | ||
| Q2 25 | $468.1M | $4.1B | ||
| Q1 25 | $444.7M | $3.9B | ||
| Q4 24 | $422.8M | $3.9B | ||
| Q3 24 | $402.4M | $3.9B | ||
| Q2 24 | $384.7M | $3.9B | ||
| Q1 24 | $375.5M | $3.8B |
总资产
DXPE
RRC
| Q4 25 | $1.7B | $7.4B | ||
| Q3 25 | $1.4B | $7.2B | ||
| Q2 25 | $1.4B | $7.1B | ||
| Q1 25 | $1.4B | $7.4B | ||
| Q4 24 | $1.3B | $7.3B | ||
| Q3 24 | $1.2B | $7.2B | ||
| Q2 24 | $1.2B | $7.3B | ||
| Q1 24 | $1.2B | $7.4B |
负债/权益比
DXPE
RRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 0.46× |
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 | $257.5M |
| 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× | 1.44× |
| 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
DXPE
RRC
| Q4 25 | $37.8M | $257.5M | ||
| Q3 25 | $34.9M | $247.5M | ||
| Q2 25 | $18.6M | $336.2M | ||
| Q1 25 | $3.0M | $330.1M | ||
| Q4 24 | $32.1M | $217.9M | ||
| Q3 24 | $28.3M | $245.9M | ||
| Q2 24 | $14.7M | $148.8M | ||
| Q1 24 | $27.0M | $331.9M |
自由现金流
DXPE
RRC
| 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
DXPE
RRC
| 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
DXPE
RRC
| 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
DXPE
RRC
| Q4 25 | 1.65× | 1.44× | ||
| Q3 25 | 1.61× | 1.72× | ||
| Q2 25 | 0.79× | 1.42× | ||
| Q1 25 | 0.14× | 3.40× | ||
| Q4 24 | 1.50× | 2.30× | ||
| Q3 24 | 1.34× | 4.85× | ||
| Q2 24 | 0.88× | 5.18× | ||
| Q1 24 | 2.38× | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |