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DXP ENTERPRISES INC(DXPE)与BOSTON BEER CO INC(SAM)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BOSTON BEER CO INC的1.1倍($527.4M vs $461.6M),DXP ENTERPRISES INC同比增速更快(12.0% vs -4.1%),过去两年DXP ENTERPRISES INC的营收复合增速更高(13.1% vs -10.7%)
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。
波士顿啤酒公司是美国知名酿酒企业,1984年由吉姆·科赫与朗达·卡尔曼联合创立。旗下首款产品以美国开国元勋、独立运动先驱塞缪尔·亚当斯命名,后续陆续推出多个自有品牌,2019年正式完成与角鲨头酿酒厂的合并,是北美精酿啤酒行业的核心参与者之一。
DXPE vs SAM — 直观对比
营收规模更大
DXPE
是对方的1.1倍
$461.6M
营收增速更快
DXPE
高出16.1%
-4.1%
两年增速更快
DXPE
近两年复合增速
-10.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $527.4M | $461.6M |
| 净利润 | $22.8M | — |
| 毛利率 | 31.6% | 46.4% |
| 营业利润率 | 8.8% | 12.4% |
| 净利率 | 4.3% | — |
| 营收同比 | 12.0% | -4.1% |
| 净利润同比 | 6.9% | — |
| 每股收益(稀释后) | $1.38 | $2.16 |
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
SAM
| Q1 26 | — | $461.6M | ||
| Q4 25 | $527.4M | $385.7M | ||
| Q3 25 | $513.7M | $537.5M | ||
| Q2 25 | $498.7M | $587.9M | ||
| Q1 25 | $476.6M | $453.9M | ||
| Q4 24 | $470.9M | $402.3M | ||
| Q3 24 | $472.9M | $605.5M | ||
| Q2 24 | $445.6M | $579.1M |
净利润
DXPE
SAM
| Q1 26 | — | — | ||
| Q4 25 | $22.8M | $-22.5M | ||
| Q3 25 | $21.6M | $46.2M | ||
| Q2 25 | $23.6M | $60.4M | ||
| Q1 25 | $20.6M | $24.4M | ||
| Q4 24 | $21.4M | $-38.8M | ||
| Q3 24 | $21.1M | $33.5M | ||
| Q2 24 | $16.7M | $52.3M |
毛利率
DXPE
SAM
| Q1 26 | — | 46.4% | ||
| Q4 25 | 31.6% | 43.5% | ||
| Q3 25 | 31.4% | 50.8% | ||
| Q2 25 | 31.6% | 49.8% | ||
| Q1 25 | 31.5% | 48.3% | ||
| Q4 24 | 31.5% | 39.9% | ||
| Q3 24 | 30.9% | 46.3% | ||
| Q2 24 | 30.9% | 46.0% |
营业利润率
DXPE
SAM
| Q1 26 | — | 12.4% | ||
| Q4 25 | 8.8% | -8.6% | ||
| Q3 25 | 8.5% | 11.5% | ||
| Q2 25 | 9.2% | 14.0% | ||
| Q1 25 | 8.5% | 7.4% | ||
| Q4 24 | 8.3% | -13.9% | ||
| Q3 24 | 8.4% | 7.6% | ||
| Q2 24 | 8.4% | 12.2% |
净利率
DXPE
SAM
| Q1 26 | — | — | ||
| Q4 25 | 4.3% | -5.8% | ||
| Q3 25 | 4.2% | 8.6% | ||
| Q2 25 | 4.7% | 10.3% | ||
| Q1 25 | 4.3% | 5.4% | ||
| Q4 24 | 4.5% | -9.6% | ||
| Q3 24 | 4.5% | 5.5% | ||
| Q2 24 | 3.7% | 9.0% |
每股收益(稀释后)
DXPE
SAM
| Q1 26 | — | $2.16 | ||
| Q4 25 | $1.38 | $-1.97 | ||
| Q3 25 | $1.31 | $4.25 | ||
| Q2 25 | $1.43 | $5.45 | ||
| Q1 25 | $1.25 | $2.16 | ||
| Q4 24 | $1.28 | $-3.23 | ||
| Q3 24 | $1.27 | $2.86 | ||
| Q2 24 | $1.00 | $4.39 |
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 | $164.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $498.4M | $682.6M |
| 总资产 | $1.7B | $1.2B |
| 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
DXPE
SAM
| Q1 26 | — | $164.1M | ||
| Q4 25 | $303.8M | $223.4M | ||
| Q3 25 | $123.8M | $250.5M | ||
| Q2 25 | $112.9M | $212.4M | ||
| Q1 25 | $114.3M | $152.5M | ||
| Q4 24 | $148.3M | $211.8M | ||
| Q3 24 | $35.0M | $255.6M | ||
| Q2 24 | $49.9M | $219.3M |
股东权益
DXPE
SAM
| Q1 26 | — | $682.6M | ||
| Q4 25 | $498.4M | $846.3M | ||
| Q3 25 | $488.3M | $911.0M | ||
| Q2 25 | $468.1M | $912.3M | ||
| Q1 25 | $444.7M | $897.0M | ||
| Q4 24 | $422.8M | $916.2M | ||
| Q3 24 | $402.4M | $1.0B | ||
| Q2 24 | $384.7M | $1.0B |
总资产
DXPE
SAM
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.4B | $1.3B | ||
| Q1 25 | $1.4B | $1.2B | ||
| Q4 24 | $1.3B | $1.3B | ||
| Q3 24 | $1.2B | $1.4B | ||
| Q2 24 | $1.2B | $1.4B |
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
DXPE
SAM
| Q1 26 | — | — | ||
| Q4 25 | $37.8M | $39.9M | ||
| Q3 25 | $34.9M | $101.8M | ||
| Q2 25 | $18.6M | $126.5M | ||
| Q1 25 | $3.0M | $1.9M | ||
| Q4 24 | $32.1M | $41.9M | ||
| Q3 24 | $28.3M | $115.9M | ||
| Q2 24 | $14.7M | $96.0M |
自由现金流
DXPE
SAM
| Q1 26 | — | — | ||
| Q4 25 | $34.5M | $22.1M | ||
| Q3 25 | $28.1M | $89.2M | ||
| Q2 25 | $8.3M | $112.2M | ||
| Q1 25 | $-16.9M | $-8.0M | ||
| Q4 24 | $22.7M | $18.4M | ||
| Q3 24 | $24.4M | $99.2M | ||
| Q2 24 | $5.9M | $75.6M |
自由现金流率
DXPE
SAM
| Q1 26 | — | — | ||
| Q4 25 | 6.5% | 5.7% | ||
| Q3 25 | 5.5% | 16.6% | ||
| Q2 25 | 1.7% | 19.1% | ||
| Q1 25 | -3.6% | -1.8% | ||
| Q4 24 | 4.8% | 4.6% | ||
| Q3 24 | 5.2% | 16.4% | ||
| Q2 24 | 1.3% | 13.1% |
资本支出强度
DXPE
SAM
| Q1 26 | — | — | ||
| Q4 25 | 0.6% | 4.6% | ||
| Q3 25 | 1.3% | 2.3% | ||
| Q2 25 | 2.1% | 2.4% | ||
| Q1 25 | 4.2% | 2.2% | ||
| Q4 24 | 2.0% | 5.8% | ||
| Q3 24 | 0.8% | 2.8% | ||
| Q2 24 | 2.0% | 3.5% |
现金转化率
DXPE
SAM
| Q1 26 | — | — | ||
| Q4 25 | 1.65× | — | ||
| Q3 25 | 1.61× | 2.21× | ||
| Q2 25 | 0.79× | 2.09× | ||
| Q1 25 | 0.14× | 0.08× | ||
| Q4 24 | 1.50× | — | ||
| Q3 24 | 1.34× | 3.46× | ||
| Q2 24 | 0.88× | 1.83× |
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% |
SAM
暂无分部数据