DXPE
DXP ENTERPRISES INC
+1.92 (+1.04%)185.46USD26.8K成交股數2.9B市值32.7本益比(近四季)1.4股價營收比+15.6%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 576M+21% | 522M+11% | 514M+9% | 499M+12% | 477M+15% | 471M+12% | 473M+10% | 446M+5% | 413M | 419M | 428M | 424M |
| 營業成本 | 393M | 353M | 352M | 341M | 326M | 322M | 327M | 308M | 289M | 294M | 296M | 299M |
| 毛利 | 183M+22% | 169M+14% | 161M+10% | 158M+15% | 150M+21% | 148M+18% | 146M+11% | 138M+10% | 124M | 126M | 132M | 125M |
| 毛利率 | 31.8% | 32.3% | 31.4% | 31.6% | 31.5% | 31.5% | 30.9% | 30.9% | 30.0% | 29.9% | 30.8% | 29.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 128M | 126M | 118M | 112M | 110M | 109M | 107M | 100M | 94.8M | 89.7M | 94.4M | 89.6M |
| 營業利益 | 55.5M+37% | 42.5M+8% | 43.7M+10% | 46.0M+23% | 40.5M+39% | 39.3M+10% | 39.6M+6% | 37.4M+6% | 29.1M | 35.9M | 37.5M | 35.4M |
| 營業利益率 | 9.6% | 8.1% | 8.5% | 9.2% | 8.5% | 8.3% | 8.4% | 8.4% | 7.1% | 8.6% | 8.8% | 8.3% |
| 稅後淨利 | 28.7M+39% | 20.0M-6% | 21.6M+3% | 23.6M+41% | 20.6M+82% | 21.4M+32% | 21.1M+11% | 16.7M-5% | 11.3M | 16.2M | 19.1M | 17.6M |
| 淨利率 | 5.0% | 3.8% | 4.2% | 4.7% | 4.3% | 4.5% | 4.5% | 3.7% | 2.7% | 3.9% | 4.5% | 4.1% |
| 稀釋 EPS | 1.76+41% | 1.22-5% | 1.31+3% | 1.43+43% | 1.25+87% | 1.28+38% | 1.27+20% | 1.00+5% | 0.67 | 0.93 | 1.06 | 0.95 |
| 稀釋股數 | 16.3M | 16.4M | 16.5M | 16.5M | 16.5M | 16.7M | 16.6M | 16.7M | 17.0M | 17.4M | 18.1M | 18.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 227M | 213M | 124M | 113M | 114M | 148M | 35.0M | 49.9M | 140M | 27.2M | 15.5M | 58.3M |
| 應收帳款 | 440M | 420M | 379M | 361M | 358M | 339M | 338M | 327M | 314M | 321M | 319M | 311M |
| 存貨 | 121M | 118M | 109M | 111M | 110M | 103M | 110M | 107M | 108M | 105M | 105M | 109M |
| 總資產 | 1.8B | 1.7B | 1.4B | 1.4B | 1.4B | 1.3B | 1.2B | 1.2B | 1.2B | 1.0B | 1.0B | 1.1B |
| 有息負債 | 816M | 817M | 619M | 620M | 621M | 622M | 519M | 520M | 520M | 408M | 408M | 409M |
| 總負債 | 1.2B | 1.2B | 956M | 944M | 938M | 927M | 829M | 804M | 809M | 682M | 665M | 679M |
| 股東權益 | 541M | 512M | 488M | 468M | 445M | 423M | 402M | 385M | 375M | 364M | 369M | 374M |
| 負債比 | 69.4% | 70.3% | 66.2% | 66.9% | 67.8% | 68.7% | 67.3% | 67.7% | 68.3% | 65.2% | 64.3% | 64.5% |
| 淨現金(現金 − 有息負債) | −590M | −604M | −496M | −507M | −507M | −473M | −484M | −470M | −381M | −381M | −393M | −350M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 29.6M | – | – | 3.0M-89% | – | – | – | 27.0M | – | – | 26.4M |
| 資本支出 | – | 3.3M | – | – | 19.9M | – | – | – | 2.9M | – | – | 3.8M |
| 自由現金流 | – | 26.3M | – | – | −16.9M-170% | – | – | – | 24.1M | – | – | 22.6M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | 0.00 | – | – | – | 14.8M | – | – | 9.1M |
| 現金股利 | – | 23K | – | – | 23K | – | – | – | 23K | – | – | – |
| 自由現金流率 | – | 5.0% | – | – | -3.6% | – | – | – | 5.8% | – | – | 5.3% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 2.0B
| Service Centers | 1.4B | 68.1% | +11.0% |
|---|---|---|---|
| Innovative Pumping Solutions | 390M | 19.4% | +26.4% |
| Supply Chain Services | 253M | 12.5% | -1.4% |
產品／服務2025 年度 · 2.0B
| Organic Sales | 1.9B | 95.2% | +12.7% |
|---|---|---|---|
| Acquisition Sales | 96.0M | 4.8% | -2.5% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 2.0B | +11.9% | 88.7M | 4.4% | 5.37 | 54.0M |
| FY2024 | 1.8B | +7.4% | 70.5M | 3.9% | 4.22 | 77.1M |
| FY2023 | 1.7B | +13.4% | 68.8M | 4.1% | 3.89 | 94.0M |
| FY2022 | 1.5B | +32.9% | 48.2M | 3.3% | 2.47 | 978K |
| FY2021 | 1.1B | +10.8% | 16.5M | 1.5% | 0.83 | 31.1M |
| FY2020 | 1.0B | -20.5% | −29.3M | -2.9% | -1.65 | 103M |
| FY2019 | 1.3B | +3.8% | 37.0M | 2.9% | 2.01 | 19.2M |
| FY2018 | 1.2B | – | 38.3M | 3.1% | 2.08 | 26.5M |