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DXP ENTERPRISES INC（DXPE）与Sylvamo Corp（SLVM）财务数据对比。点击上方公司名可切换其他公司
Sylvamo Corp的季度营收约是DXP ENTERPRISES INC的1.7倍（$890.0M vs $527.4M），DXP ENTERPRISES INC净利率更高（4.3% vs 3.7%，领先0.6%），DXP ENTERPRISES INC同比增速更快（12.0% vs -8.2%），Sylvamo Corp自由现金流更多（$38.0M vs $34.5M），过去两年DXP ENTERPRISES INC的营收复合增速更高（13.1% vs -0.8%）
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。
西尔瓦莫公司是全球领先的可持续纸浆与纸品生产商，核心产品包括非涂布印刷纸、包装纸及商用纸浆，业务覆盖北美、欧洲、拉美地区，服务办公耗材、出版、商业印刷、包装等多个领域。
DXPE vs SLVM — 直观对比
营收规模更大
SLVM
是对方的1.7倍
$527.4M
营收增速更快
DXPE
高出20.2%
-8.2%
净利率更高
DXPE
高出0.6%
3.7%
自由现金流更多
SLVM
多$3.5M
$34.5M
两年增速更快
DXPE
近两年复合增速
-0.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $527.4M | $890.0M |
| 净利润 | $22.8M | $33.0M |
| 毛利率 | 31.6% | — |
| 营业利润率 | 8.8% | 8.9% |
| 净利率 | 4.3% | 3.7% |
| 营收同比 | 12.0% | -8.2% |
| 净利润同比 | 6.9% | -59.3% |
| 每股收益（稀释后） | $1.38 | $0.81 |
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DXPESLVM
| Q4 25 | $527.4M | $890.0M | ||
| Q3 25 | $513.7M | $846.0M | ||
| Q2 25 | $498.7M | $794.0M | ||
| Q1 25 | $476.6M | $821.0M | ||
| Q4 24 | $470.9M | $970.0M | ||
| Q3 24 | $472.9M | $965.0M | ||
| Q2 24 | $445.6M | $933.0M | ||
| Q1 24 | $412.6M | $905.0M |
净利润DXPESLVM
| Q4 25 | $22.8M | $33.0M | ||
| Q3 25 | $21.6M | $57.0M | ||
| Q2 25 | $23.6M | $15.0M | ||
| Q1 25 | $20.6M | $27.0M | ||
| Q4 24 | $21.4M | $81.0M | ||
| Q3 24 | $21.1M | $95.0M | ||
| Q2 24 | $16.7M | $83.0M | ||
| Q1 24 | $11.3M | $43.0M |
毛利率DXPESLVM
| 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DXPESLVM
| Q4 25 | 8.8% | 8.9% | ||
| Q3 25 | 8.5% | 11.6% | ||
| Q2 25 | 9.2% | 3.8% | ||
| Q1 25 | 8.5% | 5.4% | ||
| Q4 24 | 8.3% | 11.2% | ||
| Q3 24 | 8.4% | 15.5% | ||
| Q2 24 | 8.4% | 13.1% | ||
| Q1 24 | 7.1% | 8.0% |
净利率DXPESLVM
| Q4 25 | 4.3% | 3.7% | ||
| Q3 25 | 4.2% | 6.7% | ||
| Q2 25 | 4.7% | 1.9% | ||
| Q1 25 | 4.3% | 3.3% | ||
| Q4 24 | 4.5% | 8.4% | ||
| Q3 24 | 4.5% | 9.8% | ||
| Q2 24 | 3.7% | 8.9% | ||
| Q1 24 | 2.7% | 4.8% |
每股收益（稀释后）DXPESLVM
| Q4 25 | $1.38 | $0.81 | ||
| Q3 25 | $1.31 | $1.41 | ||
| Q2 25 | $1.43 | $0.37 | ||
| Q1 25 | $1.25 | $0.65 | ||
| Q4 24 | $1.28 | $1.91 | ||
| Q3 24 | $1.27 | $2.27 | ||
| Q2 24 | $1.00 | $1.98 | ||
| Q1 24 | $0.67 | $1.02 |
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 | $198.0M |
| 总债务越低越好 | — | $763.0M |
| 股东权益账面价值 | $498.4M | $966.0M |
| 总资产 | $1.7B | $2.8B |
| 负债/权益比越低杠杆越低 | — | 0.79× |
8季度趋势，按日历期对齐
现金及短期投资DXPESLVM
| Q4 25 | $303.8M | $198.0M | ||
| Q3 25 | $123.8M | $146.0M | ||
| Q2 25 | $112.9M | $183.0M | ||
| Q1 25 | $114.3M | $220.0M | ||
| Q4 24 | $148.3M | $309.0M | ||
| Q3 24 | $35.0M | $414.0M | ||
| Q2 24 | $49.9M | $213.0M | ||
| Q1 24 | $139.7M | $218.0M |
总债务DXPESLVM
| Q4 25 | — | $763.0M | ||
| Q3 25 | — | $778.0M | ||
| Q2 25 | — | $767.0M | ||
| Q1 25 | — | $794.0M | ||
| Q4 24 | — | $782.0M | ||
| Q3 24 | — | $883.0M | ||
| Q2 24 | — | $894.0M | ||
| Q1 24 | — | $921.0M |
股东权益DXPESLVM
| Q4 25 | $498.4M | $966.0M | ||
| Q3 25 | $488.3M | $977.0M | ||
| Q2 25 | $468.1M | $959.0M | ||
| Q1 25 | $444.7M | $908.0M | ||
| Q4 24 | $422.8M | $847.0M | ||
| Q3 24 | $402.4M | $937.0M | ||
| Q2 24 | $384.7M | $830.0M | ||
| Q1 24 | $375.5M | $889.0M |
总资产DXPESLVM
| Q4 25 | $1.7B | $2.8B | ||
| Q3 25 | $1.4B | $2.7B | ||
| Q2 25 | $1.4B | $2.7B | ||
| Q1 25 | $1.4B | $2.6B | ||
| Q4 24 | $1.3B | $2.6B | ||
| Q3 24 | $1.2B | $2.9B | ||
| Q2 24 | $1.2B | $2.7B | ||
| Q1 24 | $1.2B | $2.6B |
负债/权益比DXPESLVM
| Q4 25 | — | 0.79× | ||
| Q3 25 | — | 0.80× | ||
| Q2 25 | — | 0.80× | ||
| Q1 25 | — | 0.87× | ||
| Q4 24 | — | 0.92× | ||
| Q3 24 | — | 0.94× | ||
| Q2 24 | — | 1.08× | ||
| Q1 24 | — | 1.04× |
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 | $94.0M |
| 自由现金流经营现金流 - 资本支出 | $34.5M | $38.0M |
| 自由现金流率自由现金流/营收 | 6.5% | 4.3% |
| 资本支出强度资本支出/营收 | 0.6% | 6.3% |
| 现金转化率经营现金流/净利润 | 1.65× | 2.85× |
| 过去12个月自由现金流最近4个季度 | $54.0M | $44.0M |
8季度趋势，按日历期对齐
经营现金流DXPESLVM
| Q4 25 | $37.8M | $94.0M | ||
| Q3 25 | $34.9M | $87.0M | ||
| Q2 25 | $18.6M | $64.0M | ||
| Q1 25 | $3.0M | $23.0M | ||
| Q4 24 | $32.1M | $164.0M | ||
| Q3 24 | $28.3M | $163.0M | ||
| Q2 24 | $14.7M | $115.0M | ||
| Q1 24 | $27.0M | $27.0M |
自由现金流DXPESLVM
| Q4 25 | $34.5M | $38.0M | ||
| Q3 25 | $28.1M | $33.0M | ||
| Q2 25 | $8.3M | $-2.0M | ||
| Q1 25 | $-16.9M | $-25.0M | ||
| Q4 24 | $22.7M | $100.0M | ||
| Q3 24 | $24.4M | $119.0M | ||
| Q2 24 | $5.9M | $62.0M | ||
| Q1 24 | $24.1M | $-33.0M |
自由现金流率DXPESLVM
| Q4 25 | 6.5% | 4.3% | ||
| Q3 25 | 5.5% | 3.9% | ||
| Q2 25 | 1.7% | -0.3% | ||
| Q1 25 | -3.6% | -3.0% | ||
| Q4 24 | 4.8% | 10.3% | ||
| Q3 24 | 5.2% | 12.3% | ||
| Q2 24 | 1.3% | 6.6% | ||
| Q1 24 | 5.8% | -3.6% |
资本支出强度DXPESLVM
| Q4 25 | 0.6% | 6.3% | ||
| Q3 25 | 1.3% | 6.4% | ||
| Q2 25 | 2.1% | 8.3% | ||
| Q1 25 | 4.2% | 5.8% | ||
| Q4 24 | 2.0% | 6.6% | ||
| Q3 24 | 0.8% | 4.6% | ||
| Q2 24 | 2.0% | 5.7% | ||
| Q1 24 | 0.7% | 6.6% |
现金转化率DXPESLVM
| Q4 25 | 1.65× | 2.85× | ||
| Q3 25 | 1.61× | 1.53× | ||
| Q2 25 | 0.79× | 4.27× | ||
| Q1 25 | 0.14× | 0.85× | ||
| Q4 24 | 1.50× | 2.02× | ||
| Q3 24 | 1.34× | 1.72× | ||
| Q2 24 | 0.88× | 1.39× | ||
| Q1 24 | 2.38× | 0.63× |
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% |
SLVM
暂无分部数据
