美股市場個股詳情

DXP Enterprises (DXPE)

添加自選
  • 153.560
  • +1.920+1.27%
收盤價 04/10 16:00 (美東)
  • 153.560
  • 0.0000.00%
盤後 16:10 (美東)
23.84億總市值28.60市盈率TTM

DXP Enterprises (DXPE) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
104.82%3.04億
104.82%3.04億
253.80%1.24億
126.15%1.13億
-18.19%1.14億
-14.33%1.48億
-14.33%1.48億
28.79%3,500萬
221.48%4,993.6萬
139.69%1.4億
-現金和現金等價物
104.82%3.04億
104.82%3.04億
253.80%1.24億
126.15%1.13億
-18.19%1.14億
-14.33%1.48億
-14.33%1.48億
28.79%3,500萬
221.48%4,993.6萬
139.69%1.4億
應收款項
15.70%4.51億
15.70%4.51億
12.80%4.37億
15.23%4.19億
16.20%4.06億
10.36%3.9億
10.36%3.9億
5.12%3.87億
-2.63%3.63億
-1.49%3.49億
-應收賬款
17.13%3.98億
17.13%3.98億
12.32%3.79億
10.66%3.61億
14.01%3.58億
9.06%3.39億
9.06%3.39億
5.22%3.38億
2.49%3.27億
0.77%3.14億
-其他應收款
6.15%5,385.5萬
6.15%5,385.5萬
16.07%5,769.6萬
55.85%5,726萬
35.69%4,784.4萬
19.88%5,073.5萬
19.88%5,073.5萬
5.29%4,970.7萬
-21.44%3,674.1萬
-15.98%3,525.9萬
存貨
4.88%1.08億
4.88%1.08億
-0.67%1.09億
3.05%1.11億
1.56%1.1億
-0.67%1.03億
-0.67%1.03億
4.41%1.1億
2.41%1.07億
-1.11%1.08億
受限制現金
--0
--0
--0
--0
--0
0.00%9.1萬
0.00%9.1萬
0.00%9.1萬
-1.10%9萬
0.00%9.1萬
其他流動資產
132.26%4,703.3萬
132.26%4,703.3萬
155.99%5,702萬
77.63%4,132萬
61.50%3,198.9萬
12.23%2,025萬
12.23%2,025萬
40.98%2,227.4萬
52.30%2,326.2萬
14.91%1,980.8萬
流動資產合計
37.54%9.1億
37.54%9.1億
31.08%7.27億
25.65%6.84億
7.28%6.62億
2.05%6.62億
2.05%6.62億
7.31%5.55億
6.90%5.44億
14.37%6.17億
非流動資產
固定資產淨額
47.93%1.9億
47.93%1.9億
40.60%1.71億
41.30%1.68億
33.85%1.57億
16.11%1.28億
16.11%1.28億
16.05%1.22億
17.07%1.19億
17.36%1.17億
-固定資產
34.81%3.26億
34.81%3.26億
40.60%1.71億
41.30%1.68億
33.85%1.57億
15.21%2.42億
15.21%2.42億
16.05%1.22億
17.07%1.19億
17.36%1.17億
-累計折舊
-20.01%-1.36億
-20.01%-1.36億
----
----
----
-14.20%-1.13億
-14.20%-1.13億
----
----
----
商譽及其他無形資產
7.04%5.76億
7.04%5.76億
0.87%5.42億
5.28%5.4億
23.93%5.44億
31.90%5.38億
31.90%5.38億
31.08%5.37億
23.62%5.13億
7.34%4.39億
-商譽
9.33%4.95億
9.33%4.95億
4.15%4.67億
8.08%4.61億
24.00%4.6億
31.50%4.52億
31.50%4.52億
30.98%4.48億
24.70%4.27億
11.12%3.71億
-其他無形資產
-5.05%8,135.1萬
-5.05%8,135.1萬
-15.60%7,541.9萬
-8.63%7,848.5萬
23.54%8,360.8萬
34.09%8,567.9萬
34.09%8,567.9萬
31.57%8,935.6萬
18.53%8,589.5萬
-9.56%6,767.5萬
其他非流動資產
-56.25%939.5萬
-56.25%939.5萬
-74.78%450.4萬
55.94%2,090.8萬
77.68%1,993萬
101.64%2,147.3萬
101.64%2,147.3萬
31.85%1,785.7萬
46.73%1,340.8萬
121.33%1,121.7萬
非流動資產合計
12.68%7.75億
12.68%7.75億
6.01%7.18億
12.97%7.29億
27.05%7.21億
30.01%6.88億
30.01%6.88億
28.12%6.77億
22.76%6.45億
10.41%5.67億
總資產
24.87%16.85億
24.87%16.85億
17.30%14.44億
18.77%14.12億
16.75%13.83億
14.61%13.49億
14.61%13.49億
17.83%12.31億
14.96%11.89億
12.44%11.84億
負債
流動負債
應付款項
12.57%1.17億
12.57%1.17億
7.88%1.15億
3.54%1.05億
17.44%1.14億
7.52%1.04億
7.52%1.04億
5.29%1.07億
7.67%1.01億
-13.56%9,732.4萬
-應付賬款
12.57%1.17億
12.57%1.17億
7.88%1.15億
3.54%1.05億
17.44%1.14億
7.52%1.04億
7.52%1.04億
5.29%1.07億
7.67%1.01億
-8.46%9,732.4萬
應計費用
22.88%5,118萬
22.88%5,118萬
15.68%4,769.3萬
13.53%3,744.9萬
24.26%3,933.4萬
14.93%4,165萬
14.93%4,165萬
16.01%4,123萬
15.49%3,298.7萬
18.93%3,165.5萬
短期借款與租賃負債
28.36%2,761.8萬
28.36%2,761.8萬
16.30%2,375.8萬
14.23%2,366.6萬
8.95%2,320.3萬
2.76%2,151.6萬
2.76%2,151.6萬
3.03%2,042.8萬
-4.49%2,071.8萬
-3.49%2,129.6萬
-短期借款
30.10%858萬
30.10%858萬
19.91%659.5萬
19.91%659.5萬
19.91%659.5萬
19.91%659.5萬
19.91%659.5萬
25.89%550萬
25.89%550萬
25.89%550萬
-短期租賃負債
27.59%1,903.8萬
27.59%1,903.8萬
14.97%1,716.3萬
12.18%1,707.1萬
5.14%1,660.8萬
-3.35%1,492.1萬
-3.35%1,492.1萬
-3.43%1,492.8萬
-12.16%1,521.8萬
-10.75%1,579.6萬
遞延負債
18.36%3,114.9萬
18.36%3,114.9萬
34.02%3,292.4萬
53.45%3,892.4萬
59.78%3,325.6萬
21.47%2,631.7萬
21.47%2,631.7萬
24.23%2,456.7萬
21.44%2,536.6萬
-15.70%2,081.4萬
其他流動負債
-9.86%4,576.9萬
-9.86%4,576.9萬
-24.21%4,269.7萬
-14.33%4,064.6萬
-39.43%3,532.3萬
3.93%5,077.3萬
3.93%5,077.3萬
24.43%5,633.6萬
10.75%4,744.7萬
50.31%5,831.3萬
流動負債總額
11.68%2.72億
11.68%2.72億
5.18%2.62億
7.79%2.45億
6.98%2.45億
8.84%2.44億
8.84%2.44億
12.40%2.49億
9.49%2.28億
2.07%2.29億
非流動負債
長期借款與租賃負債
33.77%8.76億
33.77%8.76億
19.81%6.64億
19.64%6.66億
19.02%6.65億
17.98%6.55億
17.98%6.55億
25.34%5.54億
24.72%5.56億
25.01%5.59億
-長期借款
31.65%8.18億
31.65%8.18億
19.29%6.19億
19.34%6.2億
19.35%6.21億
19.39%6.22億
19.39%6.22億
27.23%5.19億
27.25%5.2億
27.27%5.2億
-長期租賃負債
73.43%5,750.9萬
73.43%5,750.9萬
27.53%4,453.5萬
23.99%4,540.2萬
14.57%4,458.3萬
-3.43%3,315.9萬
-3.43%3,315.9萬
2.63%3,492.2萬
-2.74%3,661.7萬
1.06%3,891.4萬
其他非流動負債
37.20%3,825萬
37.20%3,825萬
17.05%2,989.6萬
62.72%3,321.2萬
33.70%2,695.2萬
60.60%2,787.9萬
60.60%2,787.9萬
65.12%2,554.2萬
134.11%2,041萬
322.60%2,015.8萬
非流動負債總額
33.91%9.14億
33.91%9.14億
19.68%6.94億
21.17%6.99億
19.53%6.92億
19.28%6.83億
19.28%6.83億
26.12%5.8億
26.21%5.77億
27.56%5.79億
總負債
28.06%11.87億
28.06%11.87億
15.32%9.56億
17.38%9.44億
15.97%9.38億
16.34%9.27億
16.34%9.27億
21.65%8.29億
20.98%8.04億
19.12%8.09億
所有者權益
股本
0.00%22萬
0.00%22萬
-39.06%22萬
-39.06%22萬
-39.06%22萬
-39.06%22萬
-39.06%22萬
0.00%36.1萬
0.00%36.1萬
0.00%36.1萬
-普通股股本
0.00%20.4萬
0.00%20.4萬
-40.87%20.4萬
-40.87%20.4萬
-40.87%20.4萬
-40.87%20.4萬
-40.87%20.4萬
0.00%34.5萬
0.00%34.5萬
0.00%34.5萬
-優先股股本
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
0.00%1.6萬
留存收益
22.73%4.78億
22.73%4.78億
23.65%4.55億
24.93%4.34億
24.10%4.1億
22.05%3.9億
22.05%3.9億
21.45%3.68億
20.94%3.47億
23.30%3.31億
資本公積
0.53%2.21億
0.53%2.21億
0.58%2.19億
0.54%2.18億
1.57%2.21億
1.40%2.2億
1.40%2.2億
1.10%2.18億
0.91%2.17億
1.39%2.17億
減:庫存股
11.18%1.7億
11.18%1.7億
1.29%1.55億
3.38%1.53億
8.56%1.53億
23.39%1.53億
23.39%1.53億
23.39%1.53億
45.12%1.48億
83.21%1.41億
不影響留存收益的損益
8.93%-3,060.7萬
8.93%-3,060.7萬
-0.92%-3,167萬
2.52%-3,096.1萬
-5.24%-3,352.4萬
-7.59%-3,361萬
-7.59%-3,361萬
1.20%-3,138.1萬
-2.73%-3,176.1萬
-0.88%-3,185.4萬
股東權益總額
17.89%4.98億
17.89%4.98億
21.37%4.88億
21.68%4.68億
18.43%4.45億
11.00%4.23億
11.00%4.23億
10.67%4.02億
4.12%3.85億
0.32%3.75億
總權益
17.89%4.98億
17.89%4.98億
21.37%4.88億
21.68%4.68億
18.43%4.45億
11.00%4.23億
11.00%4.23億
10.67%4.02億
4.12%3.85億
0.32%3.75億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
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--
--
--
無保留意見
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 104.82%3.04億104.82%3.04億253.80%1.24億126.15%1.13億-18.19%1.14億-14.33%1.48億-14.33%1.48億28.79%3,500萬221.48%4,993.6萬139.69%1.4億
-現金和現金等價物 104.82%3.04億104.82%3.04億253.80%1.24億126.15%1.13億-18.19%1.14億-14.33%1.48億-14.33%1.48億28.79%3,500萬221.48%4,993.6萬139.69%1.4億
應收款項 15.70%4.51億15.70%4.51億12.80%4.37億15.23%4.19億16.20%4.06億10.36%3.9億10.36%3.9億5.12%3.87億-2.63%3.63億-1.49%3.49億
-應收賬款 17.13%3.98億17.13%3.98億12.32%3.79億10.66%3.61億14.01%3.58億9.06%3.39億9.06%3.39億5.22%3.38億2.49%3.27億0.77%3.14億
-其他應收款 6.15%5,385.5萬6.15%5,385.5萬16.07%5,769.6萬55.85%5,726萬35.69%4,784.4萬19.88%5,073.5萬19.88%5,073.5萬5.29%4,970.7萬-21.44%3,674.1萬-15.98%3,525.9萬
存貨 4.88%1.08億4.88%1.08億-0.67%1.09億3.05%1.11億1.56%1.1億-0.67%1.03億-0.67%1.03億4.41%1.1億2.41%1.07億-1.11%1.08億
受限制現金 --0--0--0--0--00.00%9.1萬0.00%9.1萬0.00%9.1萬-1.10%9萬0.00%9.1萬
其他流動資產 132.26%4,703.3萬132.26%4,703.3萬155.99%5,702萬77.63%4,132萬61.50%3,198.9萬12.23%2,025萬12.23%2,025萬40.98%2,227.4萬52.30%2,326.2萬14.91%1,980.8萬
流動資產合計 37.54%9.1億37.54%9.1億31.08%7.27億25.65%6.84億7.28%6.62億2.05%6.62億2.05%6.62億7.31%5.55億6.90%5.44億14.37%6.17億
非流動資產
固定資產淨額 47.93%1.9億47.93%1.9億40.60%1.71億41.30%1.68億33.85%1.57億16.11%1.28億16.11%1.28億16.05%1.22億17.07%1.19億17.36%1.17億
-固定資產 34.81%3.26億34.81%3.26億40.60%1.71億41.30%1.68億33.85%1.57億15.21%2.42億15.21%2.42億16.05%1.22億17.07%1.19億17.36%1.17億
-累計折舊 -20.01%-1.36億-20.01%-1.36億-------------14.20%-1.13億-14.20%-1.13億------------
商譽及其他無形資產 7.04%5.76億7.04%5.76億0.87%5.42億5.28%5.4億23.93%5.44億31.90%5.38億31.90%5.38億31.08%5.37億23.62%5.13億7.34%4.39億
-商譽 9.33%4.95億9.33%4.95億4.15%4.67億8.08%4.61億24.00%4.6億31.50%4.52億31.50%4.52億30.98%4.48億24.70%4.27億11.12%3.71億
-其他無形資產 -5.05%8,135.1萬-5.05%8,135.1萬-15.60%7,541.9萬-8.63%7,848.5萬23.54%8,360.8萬34.09%8,567.9萬34.09%8,567.9萬31.57%8,935.6萬18.53%8,589.5萬-9.56%6,767.5萬
其他非流動資產 -56.25%939.5萬-56.25%939.5萬-74.78%450.4萬55.94%2,090.8萬77.68%1,993萬101.64%2,147.3萬101.64%2,147.3萬31.85%1,785.7萬46.73%1,340.8萬121.33%1,121.7萬
非流動資產合計 12.68%7.75億12.68%7.75億6.01%7.18億12.97%7.29億27.05%7.21億30.01%6.88億30.01%6.88億28.12%6.77億22.76%6.45億10.41%5.67億
總資產 24.87%16.85億24.87%16.85億17.30%14.44億18.77%14.12億16.75%13.83億14.61%13.49億14.61%13.49億17.83%12.31億14.96%11.89億12.44%11.84億
負債
流動負債
應付款項 12.57%1.17億12.57%1.17億7.88%1.15億3.54%1.05億17.44%1.14億7.52%1.04億7.52%1.04億5.29%1.07億7.67%1.01億-13.56%9,732.4萬
-應付賬款 12.57%1.17億12.57%1.17億7.88%1.15億3.54%1.05億17.44%1.14億7.52%1.04億7.52%1.04億5.29%1.07億7.67%1.01億-8.46%9,732.4萬
應計費用 22.88%5,118萬22.88%5,118萬15.68%4,769.3萬13.53%3,744.9萬24.26%3,933.4萬14.93%4,165萬14.93%4,165萬16.01%4,123萬15.49%3,298.7萬18.93%3,165.5萬
短期借款與租賃負債 28.36%2,761.8萬28.36%2,761.8萬16.30%2,375.8萬14.23%2,366.6萬8.95%2,320.3萬2.76%2,151.6萬2.76%2,151.6萬3.03%2,042.8萬-4.49%2,071.8萬-3.49%2,129.6萬
-短期借款 30.10%858萬30.10%858萬19.91%659.5萬19.91%659.5萬19.91%659.5萬19.91%659.5萬19.91%659.5萬25.89%550萬25.89%550萬25.89%550萬
-短期租賃負債 27.59%1,903.8萬27.59%1,903.8萬14.97%1,716.3萬12.18%1,707.1萬5.14%1,660.8萬-3.35%1,492.1萬-3.35%1,492.1萬-3.43%1,492.8萬-12.16%1,521.8萬-10.75%1,579.6萬
遞延負債 18.36%3,114.9萬18.36%3,114.9萬34.02%3,292.4萬53.45%3,892.4萬59.78%3,325.6萬21.47%2,631.7萬21.47%2,631.7萬24.23%2,456.7萬21.44%2,536.6萬-15.70%2,081.4萬
其他流動負債 -9.86%4,576.9萬-9.86%4,576.9萬-24.21%4,269.7萬-14.33%4,064.6萬-39.43%3,532.3萬3.93%5,077.3萬3.93%5,077.3萬24.43%5,633.6萬10.75%4,744.7萬50.31%5,831.3萬
流動負債總額 11.68%2.72億11.68%2.72億5.18%2.62億7.79%2.45億6.98%2.45億8.84%2.44億8.84%2.44億12.40%2.49億9.49%2.28億2.07%2.29億
非流動負債
長期借款與租賃負債 33.77%8.76億33.77%8.76億19.81%6.64億19.64%6.66億19.02%6.65億17.98%6.55億17.98%6.55億25.34%5.54億24.72%5.56億25.01%5.59億
-長期借款 31.65%8.18億31.65%8.18億19.29%6.19億19.34%6.2億19.35%6.21億19.39%6.22億19.39%6.22億27.23%5.19億27.25%5.2億27.27%5.2億
-長期租賃負債 73.43%5,750.9萬73.43%5,750.9萬27.53%4,453.5萬23.99%4,540.2萬14.57%4,458.3萬-3.43%3,315.9萬-3.43%3,315.9萬2.63%3,492.2萬-2.74%3,661.7萬1.06%3,891.4萬
其他非流動負債 37.20%3,825萬37.20%3,825萬17.05%2,989.6萬62.72%3,321.2萬33.70%2,695.2萬60.60%2,787.9萬60.60%2,787.9萬65.12%2,554.2萬134.11%2,041萬322.60%2,015.8萬
非流動負債總額 33.91%9.14億33.91%9.14億19.68%6.94億21.17%6.99億19.53%6.92億19.28%6.83億19.28%6.83億26.12%5.8億26.21%5.77億27.56%5.79億
總負債 28.06%11.87億28.06%11.87億15.32%9.56億17.38%9.44億15.97%9.38億16.34%9.27億16.34%9.27億21.65%8.29億20.98%8.04億19.12%8.09億
所有者權益
股本 0.00%22萬0.00%22萬-39.06%22萬-39.06%22萬-39.06%22萬-39.06%22萬-39.06%22萬0.00%36.1萬0.00%36.1萬0.00%36.1萬
-普通股股本 0.00%20.4萬0.00%20.4萬-40.87%20.4萬-40.87%20.4萬-40.87%20.4萬-40.87%20.4萬-40.87%20.4萬0.00%34.5萬0.00%34.5萬0.00%34.5萬
-優先股股本 0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬0.00%1.6萬
留存收益 22.73%4.78億22.73%4.78億23.65%4.55億24.93%4.34億24.10%4.1億22.05%3.9億22.05%3.9億21.45%3.68億20.94%3.47億23.30%3.31億
資本公積 0.53%2.21億0.53%2.21億0.58%2.19億0.54%2.18億1.57%2.21億1.40%2.2億1.40%2.2億1.10%2.18億0.91%2.17億1.39%2.17億
減:庫存股 11.18%1.7億11.18%1.7億1.29%1.55億3.38%1.53億8.56%1.53億23.39%1.53億23.39%1.53億23.39%1.53億45.12%1.48億83.21%1.41億
不影響留存收益的損益 8.93%-3,060.7萬8.93%-3,060.7萬-0.92%-3,167萬2.52%-3,096.1萬-5.24%-3,352.4萬-7.59%-3,361萬-7.59%-3,361萬1.20%-3,138.1萬-2.73%-3,176.1萬-0.88%-3,185.4萬
股東權益總額 17.89%4.98億17.89%4.98億21.37%4.88億21.68%4.68億18.43%4.45億11.00%4.23億11.00%4.23億10.67%4.02億4.12%3.85億0.32%3.75億
總權益 17.89%4.98億17.89%4.98億21.37%4.88億21.68%4.68億18.43%4.45億11.00%4.23億11.00%4.23億10.67%4.02億4.12%3.85億0.32%3.75億
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