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DXP ENTERPRISES INC(DXPE)与医疗房产信托(SVC)财务数据对比。点击上方公司名可切换其他公司
DXP ENTERPRISES INC的季度营收约是医疗房产信托的1.8倍($527.4M vs $296.5M),DXP ENTERPRISES INC净利率更高(4.3% vs -0.3%,领先4.6%),DXP ENTERPRISES INC同比增速更快(12.0% vs -17.0%),DXP ENTERPRISES INC自由现金流更多($34.5M vs $-95.2M),过去两年DXP ENTERPRISES INC的营收复合增速更高(13.1% vs -6.1%)
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。
医疗房产信托(MPT)是总部位于阿拉巴马州伯明翰的国际房地产投资信托(REIT),主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式,原产权方出售房产给MPT后成为承租租户,其租户普遍签订长期三净租约。
DXPE vs SVC — 直观对比
营收规模更大
DXPE
是对方的1.8倍
$296.5M
营收增速更快
DXPE
高出29.0%
-17.0%
净利率更高
DXPE
高出4.6%
-0.3%
自由现金流更多
DXPE
多$129.6M
$-95.2M
两年增速更快
DXPE
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $527.4M | $296.5M |
| 净利润 | $22.8M | $-782.0K |
| 毛利率 | 31.6% | — |
| 营业利润率 | 8.8% | -3.9% |
| 净利率 | 4.3% | -0.3% |
| 营收同比 | 12.0% | -17.0% |
| 净利润同比 | 6.9% | 99.0% |
| 每股收益(稀释后) | $1.38 | $-0.01 |
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
SVC
| Q4 25 | $527.4M | $296.5M | ||
| Q3 25 | $513.7M | $377.6M | ||
| Q2 25 | $498.7M | $404.4M | ||
| Q1 25 | $476.6M | $335.0M | ||
| Q4 24 | $470.9M | $357.0M | ||
| Q3 24 | $472.9M | $390.9M | ||
| Q2 24 | $445.6M | $412.5M | ||
| Q1 24 | $412.6M | $336.2M |
净利润
DXPE
SVC
| Q4 25 | $22.8M | $-782.0K | ||
| Q3 25 | $21.6M | $-46.9M | ||
| Q2 25 | $23.6M | $-38.2M | ||
| Q1 25 | $20.6M | $-116.4M | ||
| Q4 24 | $21.4M | $-76.4M | ||
| Q3 24 | $21.1M | $-46.9M | ||
| Q2 24 | $16.7M | $-73.8M | ||
| Q1 24 | $11.3M | $-78.4M |
毛利率
DXPE
SVC
| 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
DXPE
SVC
| Q4 25 | 8.8% | -3.9% | ||
| Q3 25 | 8.5% | -12.8% | ||
| Q2 25 | 9.2% | -9.2% | ||
| Q1 25 | 8.5% | -33.3% | ||
| Q4 24 | 8.3% | -19.4% | ||
| Q3 24 | 8.4% | -12.8% | ||
| Q2 24 | 8.4% | -17.1% | ||
| Q1 24 | 7.1% | -21.4% |
净利率
DXPE
SVC
| Q4 25 | 4.3% | -0.3% | ||
| Q3 25 | 4.2% | -12.4% | ||
| Q2 25 | 4.7% | -9.4% | ||
| Q1 25 | 4.3% | -34.8% | ||
| Q4 24 | 4.5% | -21.4% | ||
| Q3 24 | 4.5% | -12.0% | ||
| Q2 24 | 3.7% | -17.9% | ||
| Q1 24 | 2.7% | -23.3% |
每股收益(稀释后)
DXPE
SVC
| Q4 25 | $1.38 | $-0.01 | ||
| Q3 25 | $1.31 | $-0.28 | ||
| Q2 25 | $1.43 | $-0.23 | ||
| Q1 25 | $1.25 | $-0.70 | ||
| Q4 24 | $1.28 | $-0.46 | ||
| Q3 24 | $1.27 | $-0.28 | ||
| Q2 24 | $1.00 | $-0.45 | ||
| Q1 24 | $0.67 | $-0.48 |
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 | $346.8M |
| 总债务越低越好 | — | $5.5B |
| 股东权益账面价值 | $498.4M | $646.1M |
| 总资产 | $1.7B | $6.5B |
| 负债/权益比越低杠杆越低 | — | 8.52× |
8季度趋势,按日历期对齐
现金及短期投资
DXPE
SVC
| Q4 25 | $303.8M | $346.8M | ||
| Q3 25 | $123.8M | $417.4M | ||
| Q2 25 | $112.9M | $63.2M | ||
| Q1 25 | $114.3M | $80.1M | ||
| Q4 24 | $148.3M | $143.5M | ||
| Q3 24 | $35.0M | $48.6M | ||
| Q2 24 | $49.9M | $14.6M | ||
| Q1 24 | $139.7M | $71.3M |
总债务
DXPE
SVC
| Q4 25 | — | $5.5B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $5.8B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
DXPE
SVC
| Q4 25 | $498.4M | $646.1M | ||
| Q3 25 | $488.3M | $647.9M | ||
| Q2 25 | $468.1M | $695.9M | ||
| Q1 25 | $444.7M | $734.6M | ||
| Q4 24 | $422.8M | $851.9M | ||
| Q3 24 | $402.4M | $929.0M | ||
| Q2 24 | $384.7M | $1.0B | ||
| Q1 24 | $375.5M | $1.1B |
总资产
DXPE
SVC
| Q4 25 | $1.7B | $6.5B | ||
| Q3 25 | $1.4B | $7.0B | ||
| Q2 25 | $1.4B | $6.9B | ||
| Q1 25 | $1.4B | $7.0B | ||
| Q4 24 | $1.3B | $7.1B | ||
| Q3 24 | $1.2B | $7.1B | ||
| Q2 24 | $1.2B | $7.1B | ||
| Q1 24 | $1.2B | $7.2B |
负债/权益比
DXPE
SVC
| Q4 25 | — | 8.52× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 6.85× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | $34.5M | $-95.2M |
| 自由现金流率自由现金流/营收 | 6.5% | -32.1% |
| 资本支出强度资本支出/营收 | 0.6% | 25.9% |
| 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 | $-107.0M |
8季度趋势,按日历期对齐
经营现金流
DXPE
SVC
| Q4 25 | $37.8M | $-18.5M | ||
| Q3 25 | $34.9M | $98.1M | ||
| Q2 25 | $18.6M | $-7.0K | ||
| Q1 25 | $3.0M | $38.2M | ||
| Q4 24 | $32.1M | $-9.7M | ||
| Q3 24 | $28.3M | $106.2M | ||
| Q2 24 | $14.7M | $43.8M | ||
| Q1 24 | $27.0M | $-926.0K |
自由现金流
DXPE
SVC
| Q4 25 | $34.5M | $-95.2M | ||
| Q3 25 | $28.1M | $57.9M | ||
| Q2 25 | $8.3M | $-46.6M | ||
| Q1 25 | $-16.9M | $-23.2M | ||
| Q4 24 | $22.7M | $-88.9M | ||
| Q3 24 | $24.4M | $24.1M | ||
| Q2 24 | $5.9M | $-22.3M | ||
| Q1 24 | $24.1M | $-77.2M |
自由现金流率
DXPE
SVC
| Q4 25 | 6.5% | -32.1% | ||
| Q3 25 | 5.5% | 15.3% | ||
| Q2 25 | 1.7% | -11.5% | ||
| Q1 25 | -3.6% | -6.9% | ||
| Q4 24 | 4.8% | -24.9% | ||
| Q3 24 | 5.2% | 6.2% | ||
| Q2 24 | 1.3% | -5.4% | ||
| Q1 24 | 5.8% | -23.0% |
资本支出强度
DXPE
SVC
| Q4 25 | 0.6% | 25.9% | ||
| Q3 25 | 1.3% | 10.6% | ||
| Q2 25 | 2.1% | 11.5% | ||
| Q1 25 | 4.2% | 18.3% | ||
| Q4 24 | 2.0% | 22.2% | ||
| Q3 24 | 0.8% | 21.0% | ||
| Q2 24 | 2.0% | 16.0% | ||
| Q1 24 | 0.7% | 22.7% |
现金转化率
DXPE
SVC
| Q4 25 | 1.65× | — | ||
| Q3 25 | 1.61× | — | ||
| Q2 25 | 0.79× | — | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | 1.50× | — | ||
| Q3 24 | 1.34× | — | ||
| Q2 24 | 0.88× | — | ||
| 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% |
SVC
暂无分部数据