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DXP ENTERPRISES INC（DXPE）与Westrock Coffee Co（WEST）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Westrock Coffee Co的1.6倍（$527.4M vs $339.5M），DXP ENTERPRISES INC净利率更高（4.3% vs -6.6%，领先11.0%），Westrock Coffee Co同比增速更快（48.3% vs 12.0%），DXP ENTERPRISES INC自由现金流更多（$34.5M vs $27.8M），过去两年Westrock Coffee Co的营收复合增速更高（32.8% 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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
DXPE vs WEST — 直观对比
营收规模更大
DXPE
是对方的1.6倍
$339.5M
营收增速更快
WEST
高出36.3%
12.0%
净利率更高
DXPE
高出11.0%
-6.6%
自由现金流更多
DXPE
多$6.7M
$27.8M
两年增速更快
WEST
近两年复合增速
13.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $527.4M | $339.5M |
| 净利润 | $22.8M | $-22.6M |
| 毛利率 | 31.6% | 11.5% |
| 营业利润率 | 8.8% | -2.6% |
| 净利率 | 4.3% | -6.6% |
| 营收同比 | 12.0% | 48.3% |
| 净利润同比 | 6.9% | 8.3% |
| 每股收益（稀释后） | $1.38 | $-0.22 |
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DXPEWEST
| Q4 25 | $527.4M | $339.5M | ||
| Q3 25 | $513.7M | $354.8M | ||
| Q2 25 | $498.7M | $280.9M | ||
| Q1 25 | $476.6M | $213.8M | ||
| Q4 24 | $470.9M | $229.0M | ||
| Q3 24 | $472.9M | $220.9M | ||
| Q2 24 | $445.6M | $208.4M | ||
| Q1 24 | $412.6M | $192.5M |
净利润DXPEWEST
| Q4 25 | $22.8M | $-22.6M | ||
| Q3 25 | $21.6M | $-19.1M | ||
| Q2 25 | $23.6M | $-21.6M | ||
| Q1 25 | $20.6M | $-27.2M | ||
| Q4 24 | $21.4M | $-24.6M | ||
| Q3 24 | $21.1M | $-14.3M | ||
| Q2 24 | $16.7M | $-17.8M | ||
| Q1 24 | $11.3M | $-23.7M |
毛利率DXPEWEST
| Q4 25 | 31.6% | 11.5% | ||
| Q3 25 | 31.4% | 11.7% | ||
| Q2 25 | 31.6% | 14.7% | ||
| Q1 25 | 31.5% | 13.6% | ||
| Q4 24 | 31.5% | 16.6% | ||
| Q3 24 | 30.9% | 16.8% | ||
| Q2 24 | 30.9% | 19.9% | ||
| Q1 24 | 30.0% | 19.4% |
营业利润率DXPEWEST
| Q4 25 | 8.8% | -2.6% | ||
| Q3 25 | 8.5% | -2.4% | ||
| Q2 25 | 9.2% | -5.3% | ||
| Q1 25 | 8.5% | -6.1% | ||
| Q4 24 | 8.3% | -4.3% | ||
| Q3 24 | 8.4% | -5.8% | ||
| Q2 24 | 8.4% | -7.9% | ||
| Q1 24 | 7.1% | -5.3% |
净利率DXPEWEST
| Q4 25 | 4.3% | -6.6% | ||
| Q3 25 | 4.2% | -5.4% | ||
| Q2 25 | 4.7% | -7.7% | ||
| Q1 25 | 4.3% | -12.7% | ||
| Q4 24 | 4.5% | -10.7% | ||
| Q3 24 | 4.5% | -6.5% | ||
| Q2 24 | 3.7% | -8.5% | ||
| Q1 24 | 2.7% | -12.3% |
每股收益（稀释后）DXPEWEST
| Q4 25 | $1.38 | $-0.22 | ||
| Q3 25 | $1.31 | $-0.20 | ||
| Q2 25 | $1.43 | $-0.23 | ||
| Q1 25 | $1.25 | $-0.29 | ||
| Q4 24 | $1.28 | $-0.26 | ||
| Q3 24 | $1.27 | $-0.16 | ||
| Q2 24 | $1.00 | $-0.20 | ||
| Q1 24 | $0.67 | $-0.27 |
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 | $49.9M |
| 总债务越低越好 | — | $444.1M |
| 股东权益账面价值 | $498.4M | $-1.9M |
| 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DXPEWEST
| Q4 25 | $303.8M | $49.9M | ||
| Q3 25 | $123.8M | $34.0M | ||
| Q2 25 | $112.9M | $44.0M | ||
| Q1 25 | $114.3M | $33.1M | ||
| Q4 24 | $148.3M | $26.2M | ||
| Q3 24 | $35.0M | $22.4M | ||
| Q2 24 | $49.9M | $24.3M | ||
| Q1 24 | $139.7M | $12.6M |
总债务DXPEWEST
| Q4 25 | — | $444.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $393.1M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DXPEWEST
| Q4 25 | $498.4M | $-1.9M | ||
| Q3 25 | $488.3M | $11.4M | ||
| Q2 25 | $468.1M | $18.2M | ||
| Q1 25 | $444.7M | $71.4M | ||
| Q4 24 | $422.8M | $97.5M | ||
| Q3 24 | $402.4M | $110.3M | ||
| Q2 24 | $384.7M | $81.5M | ||
| Q1 24 | $375.5M | $91.7M |
总资产DXPEWEST
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $1.4B | $1.1B | ||
| Q4 24 | $1.3B | $1.1B | ||
| Q3 24 | $1.2B | $1.1B | ||
| Q2 24 | $1.2B | $1.1B | ||
| Q1 24 | $1.2B | $983.3M |
负债/权益比DXPEWEST
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.03× | ||
| 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 | $36.7M |
| 自由现金流经营现金流 - 资本支出 | $34.5M | $27.8M |
| 自由现金流率自由现金流/营收 | 6.5% | 8.2% |
| 资本支出强度资本支出/营收 | 0.6% | 2.6% |
| 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 | $-107.8M |
8季度趋势，按日历期对齐
经营现金流DXPEWEST
| Q4 25 | $37.8M | $36.7M | ||
| Q3 25 | $34.9M | $-26.6M | ||
| Q2 25 | $18.6M | $-7.0M | ||
| Q1 25 | $3.0M | $-22.1M | ||
| Q4 24 | $32.1M | $2.8M | ||
| Q3 24 | $28.3M | $-332.0K | ||
| Q2 24 | $14.7M | $-23.7M | ||
| Q1 24 | $27.0M | $8.0M |
自由现金流DXPEWEST
| Q4 25 | $34.5M | $27.8M | ||
| Q3 25 | $28.1M | $-44.7M | ||
| Q2 25 | $8.3M | $-27.5M | ||
| Q1 25 | $-16.9M | $-63.4M | ||
| Q4 24 | $22.7M | $-15.4M | ||
| Q3 24 | $24.4M | $-36.7M | ||
| Q2 24 | $5.9M | $-59.9M | ||
| Q1 24 | $24.1M | $-60.9M |
自由现金流率DXPEWEST
| Q4 25 | 6.5% | 8.2% | ||
| Q3 25 | 5.5% | -12.6% | ||
| Q2 25 | 1.7% | -9.8% | ||
| Q1 25 | -3.6% | -29.7% | ||
| Q4 24 | 4.8% | -6.7% | ||
| Q3 24 | 5.2% | -16.6% | ||
| Q2 24 | 1.3% | -28.7% | ||
| Q1 24 | 5.8% | -31.7% |
资本支出强度DXPEWEST
| Q4 25 | 0.6% | 2.6% | ||
| Q3 25 | 1.3% | 5.1% | ||
| Q2 25 | 2.1% | 7.3% | ||
| Q1 25 | 4.2% | 19.3% | ||
| Q4 24 | 2.0% | 7.9% | ||
| Q3 24 | 0.8% | 16.5% | ||
| Q2 24 | 2.0% | 17.4% | ||
| Q1 24 | 0.7% | 35.8% |
现金转化率DXPEWEST
| 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% |
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
