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DXP ENTERPRISES INC（DXPE）与渥弗林（WWW）财务数据对比。点击上方公司名可切换其他公司
DXP ENTERPRISES INC的季度营收约是渥弗林的1.0倍（$527.4M vs $517.5M），渥弗林净利率更高（6.1% vs 4.3%，领先1.8%），渥弗林同比增速更快（25.5% vs 12.0%），渥弗林自由现金流更多（$145.6M vs $34.5M），过去两年渥弗林的营收复合增速更高（14.5% 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。
渥弗林是一家国际知名的鞋履、服饰及配饰设计、生产与销售企业，旗下拥有迈乐、斯佩里、索康尼、暇步士等多个知名品牌，覆盖户外休闲、日常穿搭、工装、运动等消费领域，产品通过线上线下渠道及批发网络销往全球。
DXPE vs WWW — 直观对比
营收规模更大
DXPE
是对方的1.0倍
$517.5M
营收增速更快
WWW
高出13.5%
12.0%
净利率更高
WWW
高出1.8%
4.3%
自由现金流更多
WWW
多$111.1M
$34.5M
两年增速更快
WWW
近两年复合增速
13.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $527.4M | $517.5M |
| 净利润 | $22.8M | $31.8M |
| 毛利率 | 31.6% | 47.3% |
| 营业利润率 | 8.8% | 9.7% |
| 净利率 | 4.3% | 6.1% |
| 营收同比 | 12.0% | 25.5% |
| 净利润同比 | 6.9% | 162.8% |
| 每股收益（稀释后） | $1.38 | $0.37 |
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DXPEWWW
| Q1 26 | — | $517.5M | ||
| Q4 25 | $527.4M | — | ||
| Q3 25 | $513.7M | $470.3M | ||
| Q2 25 | $498.7M | $474.2M | ||
| Q1 25 | $476.6M | $412.3M | ||
| Q4 24 | $470.9M | $494.7M | ||
| Q3 24 | $472.9M | $440.2M | ||
| Q2 24 | $445.6M | $425.2M |
净利润DXPEWWW
| Q1 26 | — | $31.8M | ||
| Q4 25 | $22.8M | — | ||
| Q3 25 | $21.6M | $25.1M | ||
| Q2 25 | $23.6M | $26.8M | ||
| Q1 25 | $20.6M | $12.1M | ||
| Q4 24 | $21.4M | $23.1M | ||
| Q3 24 | $21.1M | $23.2M | ||
| Q2 24 | $16.7M | $13.8M |
毛利率DXPEWWW
| Q1 26 | — | 47.3% | ||
| Q4 25 | 31.6% | — | ||
| Q3 25 | 31.4% | 47.5% | ||
| Q2 25 | 31.6% | 47.2% | ||
| Q1 25 | 31.5% | 47.2% | ||
| Q4 24 | 31.5% | 43.4% | ||
| Q3 24 | 30.9% | 45.1% | ||
| Q2 24 | 30.9% | 43.1% |
营业利润率DXPEWWW
| Q1 26 | — | 9.7% | ||
| Q4 25 | 8.8% | — | ||
| Q3 25 | 8.5% | 8.4% | ||
| Q2 25 | 9.2% | 8.6% | ||
| Q1 25 | 8.5% | 4.8% | ||
| Q4 24 | 8.3% | 7.4% | ||
| Q3 24 | 8.4% | 7.9% | ||
| Q2 24 | 8.4% | 6.8% |
净利率DXPEWWW
| Q1 26 | — | 6.1% | ||
| Q4 25 | 4.3% | — | ||
| Q3 25 | 4.2% | 5.3% | ||
| Q2 25 | 4.7% | 5.7% | ||
| Q1 25 | 4.3% | 2.9% | ||
| Q4 24 | 4.5% | 4.7% | ||
| Q3 24 | 4.5% | 5.3% | ||
| Q2 24 | 3.7% | 3.2% |
每股收益（稀释后）DXPEWWW
| Q1 26 | — | $0.37 | ||
| Q4 25 | $1.38 | — | ||
| Q3 25 | $1.31 | $0.30 | ||
| Q2 25 | $1.43 | $0.32 | ||
| Q1 25 | $1.25 | $0.15 | ||
| Q4 24 | $1.28 | $0.29 | ||
| Q3 24 | $1.27 | $0.28 | ||
| Q2 24 | $1.00 | $0.17 |
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 | — |
| 总债务越低越好 | — | $621.7M |
| 股东权益账面价值 | $498.4M | $408.0M |
| 总资产 | $1.7B | $1.7B |
| 负债/权益比越低杠杆越低 | — | 1.52× |
8季度趋势，按日历期对齐
现金及短期投资DXPEWWW
| Q1 26 | — | — | ||
| Q4 25 | $303.8M | — | ||
| Q3 25 | $123.8M | — | ||
| Q2 25 | $112.9M | — | ||
| Q1 25 | $114.3M | — | ||
| Q4 24 | $148.3M | — | ||
| Q3 24 | $35.0M | — | ||
| Q2 24 | $49.9M | — |
总债务DXPEWWW
| Q1 26 | — | $621.7M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $676.4M | ||
| Q2 25 | — | $708.5M | ||
| Q1 25 | — | $710.8M | ||
| Q4 24 | — | $648.0M | ||
| Q3 24 | — | $702.8M | ||
| Q2 24 | — | $814.7M |
股东权益DXPEWWW
| Q1 26 | — | $408.0M | ||
| Q4 25 | $498.4M | — | ||
| Q3 25 | $488.3M | $376.7M | ||
| Q2 25 | $468.1M | $344.0M | ||
| Q1 25 | $444.7M | $310.6M | ||
| Q4 24 | $422.8M | $312.9M | ||
| Q3 24 | $402.4M | $295.2M | ||
| Q2 24 | $384.7M | $262.1M |
总资产DXPEWWW
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.4B | $1.7B | ||
| Q2 25 | $1.4B | $1.8B | ||
| Q1 25 | $1.4B | $1.7B | ||
| Q4 24 | $1.3B | $1.7B | ||
| Q3 24 | $1.2B | $1.8B | ||
| Q2 24 | $1.2B | $1.8B |
负债/权益比DXPEWWW
| Q1 26 | — | 1.52× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | — | 2.06× | ||
| Q1 25 | — | 2.29× | ||
| Q4 24 | — | 2.07× | ||
| Q3 24 | — | 2.38× | ||
| Q2 24 | — | 3.11× |
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 | $146.2M |
| 自由现金流经营现金流 - 资本支出 | $34.5M | $145.6M |
| 自由现金流率自由现金流/营收 | 6.5% | 28.1% |
| 资本支出强度资本支出/营收 | 0.6% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.65× | 4.60× |
| 过去12个月自由现金流最近4个季度 | $54.0M | $125.5M |
8季度趋势，按日历期对齐
经营现金流DXPEWWW
| Q1 26 | — | $146.2M | ||
| Q4 25 | $37.8M | — | ||
| Q3 25 | $34.9M | $33.0M | ||
| Q2 25 | $18.6M | $44.6M | ||
| Q1 25 | $3.0M | $-83.8M | ||
| Q4 24 | $32.1M | $82.4M | ||
| Q3 24 | $28.3M | $108.2M | ||
| Q2 24 | $14.7M | $26.7M |
自由现金流DXPEWWW
| Q1 26 | — | $145.6M | ||
| Q4 25 | $34.5M | — | ||
| Q3 25 | $28.1M | $30.1M | ||
| Q2 25 | $8.3M | $41.2M | ||
| Q1 25 | $-16.9M | $-91.4M | ||
| Q4 24 | $22.7M | $74.4M | ||
| Q3 24 | $24.4M | $104.1M | ||
| Q2 24 | $5.9M | $23.7M |
自由现金流率DXPEWWW
| Q1 26 | — | 28.1% | ||
| Q4 25 | 6.5% | — | ||
| Q3 25 | 5.5% | 6.4% | ||
| Q2 25 | 1.7% | 8.7% | ||
| Q1 25 | -3.6% | -22.2% | ||
| Q4 24 | 4.8% | 15.0% | ||
| Q3 24 | 5.2% | 23.6% | ||
| Q2 24 | 1.3% | 5.6% |
资本支出强度DXPEWWW
| Q1 26 | — | 0.1% | ||
| Q4 25 | 0.6% | — | ||
| Q3 25 | 1.3% | 0.6% | ||
| Q2 25 | 2.1% | 0.7% | ||
| Q1 25 | 4.2% | 1.8% | ||
| Q4 24 | 2.0% | 1.6% | ||
| Q3 24 | 0.8% | 0.9% | ||
| Q2 24 | 2.0% | 0.7% |
现金转化率DXPEWWW
| Q1 26 | — | 4.60× | ||
| Q4 25 | 1.65× | — | ||
| Q3 25 | 1.61× | 1.31× | ||
| Q2 25 | 0.79× | 1.66× | ||
| Q1 25 | 0.14× | -6.93× | ||
| Q4 24 | 1.50× | 3.57× | ||
| Q3 24 | 1.34× | 4.66× | ||
| Q2 24 | 0.88× | 1.93× |
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% |
WWW
| Sales Channel Through Intermediary | $230.2M | 44% |
| Sales Channel Directly To Consumer | $142.6M | 28% |
| Work Group | $134.0M | 26% |
| Other | $10.7M | 2% |
