DXP企业 DXPE
$140.68 +$7.81 (+5.88%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $140.68 0.00%
开盘$135.14
昨收$132.87
当日区间$135.14 – $151.47
成交量312.4K
市值$2.18B
市盈率（TTM）23.4
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$576.46M+15.6% YoY
营业利润$55.49M+20.7% YoY
净利润$28.71M+21.6% YoY
摊薄每股收益$1.76+23.1% YoY
自由现金流$29.77M+258.6% YoY
经营现金流$32.39M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率31.8%
营业利润率8.8%
净利率4.4%
净资产收益率18.5%
资产收益率5.9%
投入资本回报率10.6%
流动比率2.99
负债/资产比率69.4%
现金及投资$226.62M
总负债$879.48M
净现金（净负债）-$652.86M
自由现金流/营收5.5%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $576.46M | $521.66M | $2.02B | $527.39M | $513.72M |
| 营业总收入 | $576.46M | $521.66M | $2.02B | $527.39M | $513.72M |
| 营业成本 | $393.39M | $353.05M | $1.38B | $360.80M | $352.47M |
| 毛利润 | $183.07M | $168.61M | $635.93M | $166.59M | $161.26M |
| 营业费用 | $127.57M | $126.13M | $459.06M | $119.92M | $117.56M |
| 销售及管理费用 | $127.57M | $126.13M | $459.06M | $119.92M | $117.56M |
| 营业利润 | $55.49M | $42.47M | $176.87M | $46.67M | $43.70M |
| 非经营性利息净收入（支出） | -$15.56M | -$15.19M | -$56.95M | -$15.22M | -$14.13M |
| 非经营性利息收入 | $1.27M | $1.26M | $3.58M | $1.01M | $768,000.00 |
| 非经营性利息支出 | $16.83M | $16.44M | $60.53M | $16.23M | $14.89M |
| 其他收入（支出） | -$209,000.00 | -$664,000.00 | -$697,000.00 | -$452,000.00 | -$120,000.00 |
| 特殊收益（费用） | -$475,000.00 | -$239,000.00 | -$1.41M | -$474,000.00 | -$204,000.00 |
| -减：重组及并购费用 | $475,000.00 | $239,000.00 | $1.41M | $474,000.00 | $204,000.00 |
| 其他非经营性收入（支出） | $266,000.00 | -$425,000.00 | $709,000.00 | $22,000.00 | $84,000.00 |
| 税前利润 | $39.72M | $26.63M | $119.22M | $31.00M | $29.45M |
| 税费 | $11.01M | $6.65M | $30.55M | $8.16M | $7.82M |
| 净利润 | $28.71M | $19.98M | $88.68M | $22.85M | $21.63M |
| 持续经营利润 | $28.71M | $19.98M | $88.68M | $22.85M | $21.63M |
| 归属母公司净利润 | $28.71M | $19.98M | $88.68M | $22.85M | $21.63M |
| 优先股股息 | $22,000.00 | $23,000.00 | $90,000.00 | $22,000.00 | $23,000.00 |
| 归属普通股股东净利润 | $28.69M | $19.96M | $88.59M | $22.82M | $21.61M |
| 基本每股收益 | $1.85 | $1.28 | $5.65 | $1.46 | $1.38 |
| 摊薄每股收益 | $1.76 | $1.22 | $5.37 | $1.39 | $1.31 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.77B | $1.72B | $1.69B | $1.69B | $1.44B |
| 流动资产合计 | $888.82M | $850.65M | $910.32M | $910.32M | $726.93M |
| 现金及现金等价物与短期投资 | $226.62M | $213.38M | $303.78M | $303.78M | $123.83M |
| -现金及现金等价物 | $226.62M | $213.38M | $303.78M | $303.78M | $123.83M |
| 应收款 | $498.90M | $479.22M | $451.36M | $451.36M | $437.02M |
| -应收账款 | $439.94M | $420.25M | $397.50M | $397.50M | $379.33M |
| -其他应收款 | $58.96M | $58.97M | $53.86M | $53.86M | $57.70M |
| 存货 | $121.39M | $117.99M | $108.14M | $108.14M | $109.06M |
| 其他流动资产 | $41.91M | $40.06M | $47.03M | $47.03M | $57.02M |
| 非流动资产合计 | $880.70M | $874.13M | $774.84M | $774.84M | $717.53M |
| 固定资产净值 | $192.25M | $191.54M | $189.53M | $189.53M | $170.89M |
| -固定资产原值 | $192.25M | $191.54M | $325.70M | $325.70M | $170.89M |
| 商誉及其他无形资产 | $676.98M | $673.58M | $575.91M | $575.91M | $542.13M |
| -商誉 | $560.53M | $550.76M | $494.56M | $494.56M | $466.71M |
| -其他无形资产 | $116.45M | $122.82M | $81.35M | $81.35M | $75.42M |
| 其他非流动资产 | $11.47M | $9.01M | $9.40M | $9.40M | $4.50M |
| 负债合计 | $1.23B | $1.21B | $1.19B | $1.19B | $956.12M |
| 流动负债合计 | $296.95M | $285.70M | $272.48M | $272.48M | $262.29M |
| 应付款 | $133.72M | $123.00M | $116.77M | $116.77M | $115.22M |
| -应付账款 | $133.72M | $123.00M | $116.77M | $116.77M | $115.22M |
| 一年内应计费用 | $50.86M | $45.41M | $51.18M | $51.18M | $47.69M |
| 短期债务及融资租赁负债 | $28.10M | $27.98M | $27.62M | $27.62M | $23.76M |
| -一年内到期债务 | $8.58M | $8.58M | $8.58M | $8.58M | $6.60M |
| -一年内到期融资租赁负债 | $19.52M | $19.40M | $19.04M | $19.04M | $17.16M |
| 一年内递延负债 | $34.39M | $38.44M | $31.15M | $31.15M | $32.92M |
| 其他流动负债 | $49.88M | $50.88M | $45.77M | $45.77M | $42.70M |
| 非流动负债合计 | $931.82M | $926.89M | $914.24M | $914.24M | $693.83M |
| 长期债务及融资租赁负债 | $870.90M | $874.04M | $875.99M | $875.99M | $663.93M |
| -长期债务 | $816.37M | $817.36M | $818.48M | $818.48M | $619.40M |
| -长期融资租赁负债 | $54.53M | $56.68M | $57.51M | $57.51M | $44.54M |
| 其他非流动负债 | $60.92M | $52.85M | $38.25M | $38.25M | $29.90M |
| 股东权益合计 | $540.74M | $512.20M | $498.44M | $498.44M | $488.34M |
| 股东权益 | $540.74M | $512.20M | $498.44M | $498.44M | $488.34M |
| 股本 | $220,000.00 | $220,000.00 | $220,000.00 | $220,000.00 | $220,000.00 |
| -普通股 | $204,000.00 | $204,000.00 | $204,000.00 | $204,000.00 | $204,000.00 |
| -优先股 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 | $16,000.00 |
| 资本公积 | $217.30M | $215.95M | $220.68M | $220.68M | $219.33M |
| 留存收益 | $526.90M | $498.21M | $478.26M | $478.26M | $455.43M |
| 减：库存股 | $170.11M | $170.11M | $170.11M | $170.11M | $154.97M |
| 不影响留存收益的损益 | -$33.56M | -$32.07M | -$30.61M | -$30.61M | -$31.67M |
| 受限现金 | – | – | $0.00 | $0.00 | $0.00 |
| -累计折旧 | – | – | -$136.17M | -$136.17M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $32.39M | $29.57M | $94.26M | $37.76M | $34.89M |
| 持续经营经营活动现金流净额 | $32.39M | $29.57M | $94.26M | $37.76M | $34.89M |
| 持续经营净利润 | $28.71M | $19.98M | $88.68M | $22.85M | $21.63M |
| 持续经营损益 | -$218,000.00 | $455,000.00 | -$491,000.00 | -$65,000.00 | -$94,000.00 |
| 折旧、折耗与摊销 | $12.20M | $12.05M | $38.85M | $10.31M | $9.92M |
| 递延税款 | $4.16M | $2.95M | $27.36M | $3.86M | $16.47M |
| 其他非现金项目 | -$2.48M | -$772,000.00 | -$7.17M | -$2.41M | -$2.08M |
| 营运资金变动 | -$11.24M | -$7.17M | -$58.89M | $1.65M | -$13.59M |
| -应收款变动 | -$18.02M | -$3.87M | -$44.57M | -$4.31M | -$17.85M |
| -存货变动 | -$3.05M | -$7.65M | $1.04M | $2.37M | $3.00M |
| -预付资产变动 | -$6.44M | $4.99M | -$5.73M | $4.14M | -$6.62M |
| -应付账款及应计费用变动 | $18.14M | -$6.96M | $18.41M | -$5.31M | $23.20M |
| -其他营运资金变动 | -$1.87M | $6.33M | -$28.03M | $4.76M | -$15.33M |
| 投资活动现金流净额 | -$12.31M | -$105.99M | -$99.25M | -$40.51M | -$17.33M |
| 持续经营投资活动现金流净额 | -$12.31M | -$105.99M | -$99.25M | -$40.51M | -$17.33M |
| 固定资产购置及出售净额 | -$2.06M | -$3.29M | -$37.57M | -$3.29M | -$6.74M |
| 业务购买及出售净额 | -$10.24M | -$102.70M | -$61.68M | -$37.23M | -$10.59M |
| 筹资活动现金流 | -$5.86M | -$13.12M | $158.87M | $182.06M | -$6.60M |
| 持续经营筹资活动现金流净额 | -$5.86M | -$13.12M | $158.87M | $182.06M | -$6.60M |
| 债务发行及偿还净额 | -$4.50M | -$4.18M | $191.32M | $200.79M | -$2.52M |
| 已付现金股利 | -$22,000.00 | -$23,000.00 | -$90,000.00 | -$22,000.00 | -$23,000.00 |
| 其他筹资费用净额 | -$1.34M | -$8.91M | -$15.25M | -$3.59M | -$2.06M |
| 期末现金余额 | $226.62M | $213.38M | $303.78M | $303.78M | $123.83M |
| 现金净变动 | $14.22M | -$89.53M | $153.89M | $179.31M | $10.96M |
| 期初现金余额 | $213.38M | $303.78M | $148.41M | $123.83M | $112.93M |
| 汇率变动影响 | -$985,000.00 | -$868,000.00 | $1.49M | $646,000.00 | -$59,000.00 |
| 自由现金流 | $29.77M | $26.28M | $53.98M | $34.47M | $28.15M |
| 普通股发行净额 | – | – | -$17.11M | -$15.11M | – |
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