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DXP ENTERPRISES INC（DXPE）与SSR MINING INC.（SSRM）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SSR MINING INC.的1.0倍（$527.4M vs $521.7M），SSR MINING INC.净利率更高（34.8% vs 4.3%，领先30.4%），SSR MINING INC.同比增速更快（61.4% vs 12.0%），SSR MINING INC.自由现金流更多（$106.4M vs $34.5M），过去两年SSR MINING INC.的营收复合增速更高（50.5% 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。
SSR Mining Inc.（前身为白银标准资源公司）总部位于美国科罗拉多州丹佛，主营金、银、铜、铅、锌矿产开采，拥有阿根廷最大的银矿，同时在美洲全境及土耳其开展矿产勘探业务。2020年与阿拉瑟黄金合并后迁至丹佛，现任总裁兼首席执行官为罗德尼·P·安塔尔。
DXPE vs SSRM — 直观对比
营收规模更大
DXPE
是对方的1.0倍
$521.7M
营收增速更快
SSRM
高出49.4%
12.0%
净利率更高
SSRM
高出30.4%
4.3%
自由现金流更多
SSRM
多$71.9M
$34.5M
两年增速更快
SSRM
近两年复合增速
13.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $527.4M | $521.7M |
| 净利润 | $22.8M | $181.5M |
| 毛利率 | 31.6% | — |
| 营业利润率 | 8.8% | 38.8% |
| 净利率 | 4.3% | 34.8% |
| 营收同比 | 12.0% | 61.4% |
| 净利润同比 | 6.9% | 3166.6% |
| 每股收益（稀释后） | $1.38 | $0.84 |
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DXPESSRM
| Q4 25 | $527.4M | $521.7M | ||
| Q3 25 | $513.7M | $385.8M | ||
| Q2 25 | $498.7M | $405.5M | ||
| Q1 25 | $476.6M | $316.6M | ||
| Q4 24 | $470.9M | $323.2M | ||
| Q3 24 | $472.9M | $257.4M | ||
| Q2 24 | $445.6M | $184.8M | ||
| Q1 24 | $412.6M | $230.2M |
净利润DXPESSRM
| Q4 25 | $22.8M | $181.5M | ||
| Q3 25 | $21.6M | $65.4M | ||
| Q2 25 | $23.6M | $90.1M | ||
| Q1 25 | $20.6M | $58.8M | ||
| Q4 24 | $21.4M | $5.6M | ||
| Q3 24 | $21.1M | $10.6M | ||
| Q2 24 | $16.7M | $9.7M | ||
| Q1 24 | $11.3M | $-287.1M |
毛利率DXPESSRM
| 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DXPESSRM
| Q4 25 | 8.8% | 38.8% | ||
| Q3 25 | 8.5% | 21.6% | ||
| Q2 25 | 9.2% | 26.9% | ||
| Q1 25 | 8.5% | 21.1% | ||
| Q4 24 | 8.3% | 10.6% | ||
| Q3 24 | 8.4% | 3.5% | ||
| Q2 24 | 8.4% | 5.8% | ||
| Q1 24 | 7.1% | -163.5% |
净利率DXPESSRM
| Q4 25 | 4.3% | 34.8% | ||
| Q3 25 | 4.2% | 17.0% | ||
| Q2 25 | 4.7% | 22.2% | ||
| Q1 25 | 4.3% | 18.6% | ||
| Q4 24 | 4.5% | 1.7% | ||
| Q3 24 | 4.5% | 4.1% | ||
| Q2 24 | 3.7% | 5.2% | ||
| Q1 24 | 2.7% | -124.7% |
每股收益（稀释后）DXPESSRM
| Q4 25 | $1.38 | $0.84 | ||
| Q3 25 | $1.31 | $0.31 | ||
| Q2 25 | $1.43 | $0.42 | ||
| Q1 25 | $1.25 | $0.28 | ||
| Q4 24 | $1.28 | $0.03 | ||
| Q3 24 | $1.27 | $0.05 | ||
| Q2 24 | $1.00 | $0.05 | ||
| Q1 24 | $0.67 | $-1.42 |
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 | $575.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $498.4M | $3.5B |
| 总资产 | $1.7B | $6.1B |
| 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DXPESSRM
| Q4 25 | $303.8M | $575.6M | ||
| Q3 25 | $123.8M | $445.4M | ||
| Q2 25 | $112.9M | $438.5M | ||
| Q1 25 | $114.3M | $341.3M | ||
| Q4 24 | $148.3M | $417.3M | ||
| Q3 24 | $35.0M | $365.8M | ||
| Q2 24 | $49.9M | $384.4M | ||
| Q1 24 | $139.7M | $492.0M |
总债务DXPESSRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $228.6M | ||
| Q3 24 | — | $228.3M | ||
| Q2 24 | — | $228.0M | ||
| Q1 24 | — | $228.7M |
股东权益DXPESSRM
| Q4 25 | $498.4M | $3.5B | ||
| Q3 25 | $488.3M | $3.3B | ||
| Q2 25 | $468.1M | $3.3B | ||
| Q1 25 | $444.7M | $3.2B | ||
| Q4 24 | $422.8M | $3.1B | ||
| Q3 24 | $402.4M | $3.1B | ||
| Q2 24 | $384.7M | $3.1B | ||
| Q1 24 | $375.5M | $3.1B |
总资产DXPESSRM
| Q4 25 | $1.7B | $6.1B | ||
| Q3 25 | $1.4B | $5.9B | ||
| Q2 25 | $1.4B | $5.8B | ||
| Q1 25 | $1.4B | $5.6B | ||
| Q4 24 | $1.3B | $5.2B | ||
| Q3 24 | $1.2B | $5.1B | ||
| Q2 24 | $1.2B | $5.2B | ||
| Q1 24 | $1.2B | $5.3B |
负债/权益比DXPESSRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 0.07× |
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 | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $34.5M | $106.4M |
| 自由现金流率自由现金流/营收 | 6.5% | 20.4% |
| 资本支出强度资本支出/营收 | 0.6% | 12.6% |
| 现金转化率经营现金流/净利润 | 1.65× | 0.95× |
| 过去12个月自由现金流最近4个季度 | $54.0M | $241.6M |
8季度趋势，按日历期对齐
经营现金流DXPESSRM
| Q4 25 | $37.8M | $172.1M | ||
| Q3 25 | $34.9M | $57.2M | ||
| Q2 25 | $18.6M | $157.8M | ||
| Q1 25 | $3.0M | $84.8M | ||
| Q4 24 | $32.1M | $95.0M | ||
| Q3 24 | $28.3M | $-1.3M | ||
| Q2 24 | $14.7M | $-78.1M | ||
| Q1 24 | $27.0M | $24.6M |
自由现金流DXPESSRM
| Q4 25 | $34.5M | $106.4M | ||
| Q3 25 | $28.1M | $-2.4M | ||
| Q2 25 | $8.3M | $98.4M | ||
| Q1 25 | $-16.9M | $39.3M | ||
| Q4 24 | $22.7M | $56.4M | ||
| Q3 24 | $24.4M | $-34.1M | ||
| Q2 24 | $5.9M | $-116.3M | ||
| Q1 24 | $24.1M | $-9.4M |
自由现金流率DXPESSRM
| Q4 25 | 6.5% | 20.4% | ||
| Q3 25 | 5.5% | -0.6% | ||
| Q2 25 | 1.7% | 24.3% | ||
| Q1 25 | -3.6% | 12.4% | ||
| Q4 24 | 4.8% | 17.5% | ||
| Q3 24 | 5.2% | -13.2% | ||
| Q2 24 | 1.3% | -62.9% | ||
| Q1 24 | 5.8% | -4.1% |
资本支出强度DXPESSRM
| Q4 25 | 0.6% | 12.6% | ||
| Q3 25 | 1.3% | 15.4% | ||
| Q2 25 | 2.1% | 14.7% | ||
| Q1 25 | 4.2% | 14.4% | ||
| Q4 24 | 2.0% | 11.9% | ||
| Q3 24 | 0.8% | 12.7% | ||
| Q2 24 | 2.0% | 20.7% | ||
| Q1 24 | 0.7% | 14.8% |
现金转化率DXPESSRM
| Q4 25 | 1.65× | 0.95× | ||
| Q3 25 | 1.61× | 0.87× | ||
| Q2 25 | 0.79× | 1.75× | ||
| Q1 25 | 0.14× | 1.44× | ||
| Q4 24 | 1.50× | 17.10× | ||
| Q3 24 | 1.34× | -0.13× | ||
| Q2 24 | 0.88× | -8.06× | ||
| Q1 24 | 2.38× | — |
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% |
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
