ค้นหา

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ค้นหา

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DXP Enterprises Inc

DXPE

เพิ่มลงในรายการติดตาม

157.020USD

+2.240+1.45%

ปิด 07-31 16:00（ET）ราคาล่าช้า 15 นาที

2.43Bมูลค่าตลาด

27.89P/E TTM

DXP Enterprises Inc

157.020

+2.240+1.45%

สรุปข้อมูลทางการเงิน รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

สรุปข้อมูลทางการเงิน รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

DXPE งบแสดงฐานะการเงิน

คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ DXP Enterprises Inc ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

86.71%213.38M

104.82%303.78M

253.80%123.83M

126.15%112.93M

-18.19%114.28M

-14.33%148.32M

28.79%35.00M

221.48%49.94M

139.69%139.70M

276.14%173.12M

60.12%27.18M

-24.50%15.53M

59.42%58.28M

-6.05%46.03M

-73.08%16.97M

-74.01%20.57M

-71.29%36.56M

-58.95%48.99M

-35.20%63.04M

0.62%79.17M

289.13%127.36M

120.15%119.33M

242.13%97.29M

209.40%78.68M

6.94%32.73M

34.49%54.20M

77.79%28.44M

921.66%25.43M

142.02%30.61M

82.81%40.30M

-17.87%15.99M

0.40%2.49M

1170.95%12.65M

1286.60%22.05M

467.89%19.47M

128.06%2.48M

59.97%995.00K

-6.08%1.59M

-57.86%3.43M

-26.95%1.09M

-74.18%622.00K

3502.13%1.69M

-18.00%8.14M

-87.70%1.49M

-80.14%2.41M

-99.14%47.00K

19.97%9.92M

-0.01%12.09M

67.67%12.13M

-47.69%5.47M

-32.09%8.27M

83.49%12.09M

105.42%7.24M

--10.46M

--12.18M

--6.59M

--3.52M

- เงินสดและรายการเทียบเท่าเงินสด

86.71%213.38M

104.82%303.78M

253.80%123.83M

126.15%112.93M

-18.19%114.28M

-14.33%148.32M

28.79%35.00M

221.48%49.94M

139.69%139.70M

276.14%173.12M

60.12%27.18M

-24.50%15.53M

59.42%58.28M

-6.05%46.03M

-73.08%16.97M

-74.01%20.57M

-71.29%36.56M

-58.95%48.99M

-35.20%63.04M

0.62%79.17M

289.13%127.36M

120.15%119.33M

242.13%97.29M

209.40%78.68M

6.94%32.73M

34.49%54.20M

77.79%28.44M

921.66%25.43M

142.02%30.61M

82.81%40.30M

-17.87%15.99M

0.40%2.49M

1170.95%12.65M

1286.60%22.05M

467.89%19.47M

128.06%2.48M

59.97%995.00K

-6.08%1.59M

-57.86%3.43M

-26.95%1.09M

-74.18%622.00K

3502.13%1.69M

-18.00%8.14M

-87.70%1.49M

-80.14%2.41M

-99.14%47.00K

19.97%9.92M

-0.01%12.09M

67.67%12.13M

-47.69%5.47M

-32.09%8.27M

83.49%12.09M

105.42%7.24M

--10.46M

--12.18M

--6.59M

--3.52M

ลูกหนี้

18.15%479.22M

15.70%451.36M

12.80%437.02M

15.23%418.65M

16.20%405.61M

10.36%390.10M

5.12%387.43M

-2.63%363.32M

-1.49%349.05M

1.88%353.49M

17.27%368.58M

24.67%373.12M

41.88%354.33M

41.57%346.96M

34.06%314.30M

39.81%299.28M

33.35%249.74M

30.09%245.08M

29.96%234.44M

15.39%214.06M

-18.81%187.28M

-14.85%188.39M

-26.53%180.39M

-24.69%185.51M

-2.02%230.66M

-1.81%221.23M

9.99%245.51M

9.88%246.33M

14.29%235.42M

15.17%225.30M

16.36%223.21M

22.65%224.19M

15.83%205.98M

15.14%195.63M

12.91%191.83M

1.45%182.79M

-2.39%177.83M

-9.05%169.90M

-18.23%169.90M

-18.21%180.17M

-22.56%182.19M

-27.96%186.81M

-22.91%207.78M

-21.85%220.28M

-6.01%235.27M

34.13%259.32M

37.49%269.54M

49.42%281.87M

32.24%250.32M

10.59%193.34M

3.89%196.04M

19.56%188.64M

27.97%189.29M

--174.83M

--188.70M

--157.78M

--147.92M

-ลูกหนี้การค้าและตั๋วเงินรับ

17.46%420.25M

17.13%397.50M

12.32%379.33M

10.66%361.39M

14.01%357.76M

9.06%339.37M

5.22%337.72M

2.49%326.58M

0.77%313.79M

-3.03%311.17M

13.21%320.97M

16.59%318.65M

36.45%311.39M

47.10%320.88M

37.75%283.52M

41.13%273.31M

34.53%228.21M

30.67%218.14M

35.39%205.82M

25.10%193.66M

-12.59%169.63M

-11.57%166.94M

-27.65%152.01M

-26.37%154.80M

-1.63%194.06M

-1.59%188.77M

14.52%210.10M

13.49%210.26M

17.30%197.27M

14.68%191.83M

11.03%183.45M

15.52%185.26M

7.14%168.18M

12.32%167.27M

8.03%165.24M

0.77%160.37M

-2.30%156.97M

-8.60%148.92M

-18.43%152.95M

-18.11%159.15M

-24.22%160.67M

-31.90%162.93M

-30.44%187.50M

-31.05%194.35M

-15.30%212.02M

28.03%239.24M

37.49%269.54M

49.42%281.87M

32.24%250.32M

6.88%186.85M

3.89%196.04M

19.56%188.64M

27.97%189.29M

--174.83M

--188.70M

--157.78M

--147.92M

-ลูกหนี้อื่น ๆ

23.26%58.97M

6.15%53.85M

16.07%57.70M

55.85%57.26M

35.69%47.84M

19.88%50.73M

5.29%49.71M

-21.44%36.74M

-15.98%35.26M

79.43%42.32M

56.73%47.21M

82.30%46.77M

104.68%41.97M

37.20%23.59M

70.05%30.12M

53.46%25.66M

42.24%20.50M

-6.86%17.19M

-17.78%17.71M

-44.96%16.72M

-59.69%14.41M

-43.12%18.46M

-36.44%21.54M

-14.40%30.38M

-6.28%35.76M

-0.18%32.45M

-11.80%33.90M

-6.48%35.48M

7.36%38.15M

20.80%32.51M

58.87%38.43M

97.43%37.94M

84.90%35.53M

46.11%26.91M

43.69%24.19M

-2.86%19.22M

4.51%19.22M

-16.44%18.42M

-16.96%16.84M

-23.70%19.78M

-20.92%18.39M

9.77%22.05M

--20.27M

--25.93M

--23.25M

209.59%20.08M

----

--6.49M

----

สินค้าคงเหลือ

7.39%117.99M

4.88%108.14M

-0.67%109.06M

3.05%110.76M

1.56%109.88M

-0.67%103.11M

4.41%109.79M

2.41%107.48M

-1.11%108.19M

2.38%103.81M

-19.91%105.14M

-12.32%104.95M

-2.20%109.40M

0.49%101.39M

23.42%131.29M

15.71%119.69M

8.18%111.86M

3.94%100.89M

-10.51%106.38M

-21.53%103.45M

-22.26%103.41M

-25.08%97.07M

-9.89%118.86M

2.98%131.83M

9.25%133.02M

12.84%129.57M

13.19%131.92M

15.57%128.01M

17.99%121.75M

25.62%114.83M

32.86%116.55M

22.13%110.77M

22.38%103.19M

9.22%91.41M

-10.66%87.72M

-7.83%90.70M

-20.35%84.33M

-19.38%83.70M

-9.19%98.19M

-10.32%98.40M

-6.02%105.87M

-10.24%103.82M

-7.62%108.13M

-1.91%109.72M

1.77%112.66M

9.87%115.66M

6.21%117.05M

2.80%111.86M

11.01%110.70M

3.80%105.27M

11.36%110.21M

9.47%108.81M

4.61%99.72M

--101.42M

--98.97M

--99.39M

--95.33M

ค่าใช้จ่ายล่วงหน้า

25.24%40.06M

132.26%47.03M

155.99%57.02M

77.63%41.32M

61.50%31.99M

12.23%20.25M

40.98%22.27M

52.30%23.26M

14.91%19.81M

-16.63%18.04M

35.59%15.80M

11.94%15.27M

20.40%17.24M

127.31%21.64M

80.82%11.65M

97.35%13.64M

90.03%14.32M

109.37%9.52M

6.32%6.44M

12.97%6.91M

11.19%7.53M

7.70%4.55M

-4.22%6.06M

29.41%6.12M

21.06%6.78M

-14.48%4.22M

12.20%6.33M

-0.44%4.73M

22.21%5.60M

-6.76%4.94M

31.47%5.64M

22.58%4.75M

20.02%4.58M

147.71%5.30M

-36.04%4.29M

-51.86%3.88M

-54.60%3.82M

-19.14%2.14M

60.76%6.71M

69.94%8.05M

65.62%8.40M

-11.98%2.64M

-14.93%4.17M

-8.55%4.74M

-1.99%5.08M

11.55%3.00M

32.83%4.90M

51.55%5.18M

53.97%5.18M

-29.34%2.69M

75.31%3.69M

4.24%3.42M

5.66%3.36M

--3.81M

--2.11M

--3.28M

--3.18M

สินทรัพย์หมุนเวียนอื่น ๆ

--0.00

-100.00%0.00

0.00%91.00K

-1.10%90.00K

0.00%91.00K

-26.61%91.00K

1.64%124.00K

-42.33%124.00K

-68.69%124.00K

-68.92%124.00K

-69.42%122.00K

-93.91%215.00K

-89.04%396.00K

--399.00K

--3.53M

-63.23%3.61M

----

11.45%9.83M

18.24%9.81M

18.87%9.40M

9.04%9.00M

4.64%8.82M

-0.19%8.30M

-32.76%7.91M

6.96%8.25M

17.74%8.43M

18.46%8.32M

74.87%11.76M

48.84%7.71M

14.49%7.16M

34.53%7.02M

39.73%6.72M

--5.18M

--6.25M

--5.22M

--4.81M

สินทรัพย์หมุนเวียนรวม

28.54%850.65M

37.54%910.32M

31.08%726.93M

25.65%683.66M

7.28%661.76M

2.05%661.87M

7.31%554.58M

6.90%544.10M

14.37%616.83M

25.66%648.55M

8.96%516.79M

12.28%508.97M

30.73%539.34M

27.57%516.11M

15.57%474.30M

12.29%453.29M

-3.08%412.56M

-1.18%404.57M

1.91%410.39M

0.36%403.69M

5.55%425.67M

0.02%409.43M

-2.33%402.69M

-0.59%402.23M

2.49%403.31M

6.16%409.35M

13.97%412.32M

18.11%404.63M

20.41%393.50M

21.29%385.59M

17.87%361.78M

22.43%342.60M

22.41%326.80M

23.55%317.92M

6.55%306.93M

-5.94%279.84M

-12.90%266.97M

-15.34%257.32M

-14.53%288.05M

-13.64%297.52M

-15.64%306.49M

-21.31%303.96M

-17.77%337.03M

-17.84%344.53M

-6.86%363.32M

22.83%386.28M

25.96%409.84M

31.05%419.32M

27.34%390.09M

6.35%314.49M

5.57%325.36M

17.53%319.98M

20.24%306.33M

--295.70M

--308.20M

--272.26M

--254.76M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

21.80%191.54M

47.93%189.53M

40.60%170.89M

41.30%168.04M

33.85%157.25M

16.11%128.13M

16.05%121.55M

17.07%118.93M

17.36%117.48M

6.75%110.35M

4.00%104.74M

-5.84%101.59M

-6.03%100.11M

-5.26%103.37M

-4.07%100.71M

-0.68%107.89M

-6.60%106.54M

-2.66%109.10M

-9.58%104.99M

-12.50%108.63M

-11.67%114.06M

-13.71%112.09M

-7.71%116.11M

-0.38%124.15M

5.63%129.13M

153.06%129.89M

139.11%125.81M

134.99%124.63M

133.95%122.25M

-3.76%51.33M

-5.54%52.62M

-6.32%53.03M

-10.37%52.26M

-12.28%53.34M

-11.72%55.70M

-14.78%56.61M

-14.49%58.30M

-11.23%60.81M

-10.30%63.10M

-4.26%66.43M

-1.16%68.19M

-2.11%68.50M

-0.95%70.35M

-3.66%69.39M

-2.37%68.98M

20.13%69.98M

16.91%71.03M

19.24%72.02M

20.12%70.66M

-0.78%58.25M

14.91%60.75M

115.94%60.40M

245.88%58.82M

--58.71M

--52.87M

--27.97M

--17.01M

-สินทรัพย์ถาวร

----

-6.19%190.86M

----

73.22%203.46M

----

3.45%117.46M

----

2.10%115.89M

0.14%113.55M

-4.79%115.35M

-8.94%113.87M

-8.48%113.50M

-6.68%113.39M

0.05%121.15M

5.90%125.06M

8.06%124.02M

6.87%121.51M

7.58%121.09M

6.52%118.09M

7.97%114.77M

24.49%113.70M

23.69%112.56M

26.79%110.86M

26.84%106.30M

--91.33M

--91.00M

--87.44M

--83.81M

----

-ค่าเสื่อมราคาสะสม

----

7.07%78.77M

----

11.25%73.57M

----

9.84%66.13M

----

15.28%63.64M

14.50%60.21M

2.75%59.65M

-2.32%57.26M

-1.13%55.20M

-0.80%52.58M

14.41%58.05M

20.37%58.63M

21.94%55.83M

21.23%53.01M

22.17%50.74M

25.40%48.71M

28.46%45.79M

32.17%43.73M

37.28%41.53M

43.66%38.84M

42.67%35.64M

--33.08M

--30.25M

--27.04M

--24.98M

----

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

23.92%673.58M

7.04%575.91M

0.87%542.13M

5.28%539.78M

23.93%543.57M

31.90%538.02M

31.08%537.46M

23.62%512.72M

7.34%438.62M

-1.32%407.89M

-1.79%410.04M

-1.02%414.74M

7.95%408.65M

10.01%413.34M

6.38%417.50M

9.17%419.03M

12.02%378.57M

9.91%375.75M

83.40%392.47M

51.68%383.82M

32.10%337.94M

38.61%341.86M

-14.45%213.99M

-0.38%253.04M

-0.71%255.83M

-5.60%246.63M

-5.91%250.12M

-5.82%254.00M

-6.00%257.66M

-1.83%261.26M

-1.77%265.83M

-1.67%269.71M

-1.49%274.11M

-5.77%266.12M

-8.84%270.64M

-9.07%274.30M

-9.12%278.26M

-8.80%282.42M

-8.50%296.87M

-19.88%301.65M

-18.66%306.17M

-19.29%309.66M

-36.84%324.46M

-27.56%376.51M

-27.53%376.40M

48.80%383.64M

97.37%513.67M

109.12%519.76M

152.78%519.41M

23.38%257.83M

19.32%260.26M

41.53%248.54M

39.56%205.48M

--208.98M

--218.11M

--175.61M

--147.24M

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

-54.78%9.01M

-56.25%9.39M

-74.78%4.50M

55.94%20.91M

77.68%19.93M

101.64%21.47M

31.85%17.86M

46.73%13.41M

121.33%11.22M

138.98%10.65M

280.53%13.54M

139.03%9.14M

9.08%5.07M

-7.28%4.46M

-30.32%3.56M

-29.83%3.82M

7.25%4.65M

0.88%4.81M

30.17%5.11M

46.85%5.45M

26.59%4.33M

48.36%4.76M

18.91%3.92M

10.88%3.71M

90.64%3.42M

80.09%3.21M

106.77%3.30M

110.84%3.35M

5.16%1.79M

3.97%1.78M

-11.77%1.60M

-8.48%1.59M

-4.48%1.71M

14.49%1.71M

8.39%1.81M

3.46%1.73M

-1.92%1.79M

-19.33%1.50M

-11.83%1.67M

-47.48%1.68M

4.95%1.82M

7.34%1.86M

-60.16%1.89M

-36.75%3.19M

-67.71%1.74M

-71.37%1.73M

-7.31%4.75M

-1.06%5.04M

8.13%5.38M

-4.68%6.04M

-3.83%5.13M

114.97%5.10M

35.55%4.97M

--6.34M

--5.33M

--2.37M

--3.67M

สินทรัพย์ไม่หมุนเวียนรวม

21.28%874.13M

12.68%774.84M

6.01%717.53M

12.97%728.73M

27.05%720.76M

30.01%687.62M

28.12%676.86M

22.76%645.05M

10.41%567.32M

1.48%528.88M

1.25%528.32M

-0.99%525.47M

4.91%513.82M

6.44%521.17M

3.82%521.77M

6.60%530.74M

7.32%489.75M

6.75%489.65M

50.46%502.57M

30.72%497.89M

17.49%456.33M

20.80%458.71M

-11.92%334.02M

-0.28%380.90M

1.75%388.38M

20.79%379.74M

18.49%379.24M

17.77%381.98M

16.35%381.71M

-2.12%314.37M

-2.47%320.05M

-2.50%324.34M

-3.04%328.07M

-6.83%321.17M

-9.26%328.15M

-10.04%332.64M

-10.06%338.35M

-9.29%344.73M

-8.84%361.64M

-17.67%369.76M

-15.87%376.18M

-16.54%380.02M

-32.70%396.70M

-24.75%449.09M

-24.91%447.12M

41.36%455.35M

80.74%589.45M

90.04%596.82M

121.13%595.44M

17.55%322.13M

18.03%326.14M

52.48%314.05M

60.37%269.27M

--274.03M

--276.31M

--205.95M

--167.91M

สินทรัพย์รวม

24.76%1.72B

24.87%1.69B

17.30%1.44B

18.77%1.41B

16.75%1.38B

14.61%1.35B

17.83%1.23B

14.96%1.19B

12.44%1.18B

13.51%1.18B

4.92%1.05B

5.12%1.03B

16.72%1.05B

16.00%1.04B

9.10%996.08M

9.14%984.02M

2.30%902.32M

3.01%894.23M

23.92%912.96M

15.13%901.58M

11.41%882.00M

10.02%868.13M

-6.93%736.72M

-0.44%783.13M

2.13%791.69M

12.73%789.09M

16.09%791.55M

17.94%786.61M

18.38%775.21M

9.53%699.96M

7.36%681.83M

8.89%666.93M

8.19%654.87M

6.15%639.08M

-2.25%635.08M

-8.21%612.48M

-11.33%605.31M

-11.98%602.05M

-11.45%649.69M

-15.92%667.28M

-15.77%682.67M

-18.73%683.98M

-26.57%733.73M

-21.90%793.62M

-17.77%810.44M

32.20%841.63M

53.38%999.29M

60.27%1.02B

71.22%985.53M

11.74%636.62M

11.46%651.50M

32.58%634.02M

36.18%575.61M

--569.73M

--584.51M

--478.21M

--422.67M

หนี้สิน

หนี้สินหมุนเวียน

-หนี้สินค้างจ่ายอื่น ๆ

44.03%50.88M

-9.86%45.77M

-24.21%42.70M

-14.33%40.65M

-39.43%35.32M

3.93%50.77M

24.43%56.34M

10.75%47.45M

50.31%58.31M

48.65%48.85M

57.87%45.27M

28.53%42.84M

18.67%38.80M

-22.13%32.87M

-29.33%28.68M

-33.91%33.33M

-8.28%32.69M

21.53%42.21M

95.84%40.58M

185.96%50.44M

142.04%35.65M

135.39%34.73M

25.26%20.72M

10.90%17.64M

-8.39%14.73M

-14.56%14.75M

-0.95%16.54M

181.74%15.90M

-12.74%16.07M

6.47%17.27M

13.43%16.70M

-54.70%5.64M

33.80%18.42M

12.71%16.22M

-17.21%14.73M

-25.68%12.46M

-14.33%13.77M

-35.23%14.39M

-31.12%17.79M

-32.79%16.77M

3.97%16.07M

13.25%22.22M

-13.49%25.82M

10.40%24.94M

-33.76%15.46M

5.46%19.62M

316.80%29.85M

2.49%22.59M

105.57%23.34M

53.37%18.61M

-39.79%7.16M

70.16%22.05M

-25.95%11.35M

--12.13M

--11.89M

--12.96M

--15.33M

ค่าใช้จ่ายค้างจ่าย

15.45%45.41M

22.88%51.18M

15.68%47.69M

13.53%37.45M

24.26%39.33M

14.93%41.65M

16.01%41.23M

15.49%32.99M

18.93%31.66M

38.00%36.24M

29.45%35.54M

-0.65%28.56M

13.19%26.62M

14.14%26.26M

3.23%27.45M

9.56%28.75M

22.61%23.52M

11.57%23.01M

25.93%26.60M

20.43%26.24M

4.31%19.18M

-11.92%20.62M

4.34%21.12M

4.90%21.79M

8.91%18.39M

10.04%23.41M

20.97%20.24M

14.72%20.77M

17.15%16.88M

15.11%21.27M

13.56%16.73M

12.13%18.11M

2.95%14.41M

8.97%18.48M

-15.37%14.73M

-14.67%16.15M

-15.29%14.00M

-18.70%16.96M

-29.47%17.41M

-14.73%18.92M

-33.25%16.52M

-22.63%20.86M

-19.81%24.69M

-7.29%22.19M

-0.78%24.76M

31.72%26.97M

29.67%30.78M

37.55%23.94M

64.28%24.95M

34.55%20.47M

56.23%23.74M

33.02%17.40M

18.96%15.19M

--15.22M

--15.20M

--13.08M

--12.77M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

30.10%8.58M

19.91%6.59M

25.89%5.50M

-90.05%4.37M

-86.53%4.37M

32.39%4.37M

1230.48%43.91M

882.55%32.42M

0.00%3.30M

32.00%3.30M

0.00%2.50M

-26.90%2.50M

-26.77%2.50M

-26.62%2.50M

-26.34%2.50M

0.77%3.42M

0.80%3.41M

0.77%3.41M

0.86%3.39M

-98.44%3.39M

-98.49%3.39M

-93.42%3.38M

-97.08%3.37M

94.46%217.97M

-38.18%224.72M

1.03%51.35M

141.56%115.22M

151.51%112.09M

773.79%363.52M

31.65%50.83M

22.88%47.70M

14.21%44.57M

6.29%41.60M

47.29%38.61M

63.26%38.82M

76.91%39.02M

77.46%39.14M

18.84%26.21M

31.37%23.78M

605.37%22.06M

857.75%22.06M

--22.06M

--18.10M

--3.13M

--2.30M

หนี้สินรอการรับรู้

15.57%38.44M

18.36%31.15M

34.02%32.92M

53.45%38.92M

59.78%33.26M

21.47%26.32M

24.23%24.57M

21.44%25.37M

-15.70%20.81M

-29.05%21.67M

-33.55%19.78M

6.89%20.89M

31.15%24.69M

85.03%30.54M

288.93%29.76M

163.14%19.54M

374.57%18.83M

347.53%16.50M

-42.69%7.65M

-17.54%7.43M

-61.73%3.97M

8.22%3.69M

13.09%13.35M

-18.46%9.01M

-14.15%10.37M

-75.52%3.41M

40.06%11.81M

0.80%11.04M

75.65%12.07M

535.86%13.92M

71.69%8.43M

366.65%10.96M

122.32%6.87M

-10.32%2.19M

60.77%4.91M

40.18%2.35M

-2.98%3.09M

126.86%2.44M

13.70%3.05M

-55.61%1.68M

-24.25%3.19M

-74.75%1.08M

-29.56%2.69M

-33.20%3.77M

-10.15%4.21M

14.57%4.26M

-24.45%3.81M

-10.18%5.65M

-41.46%4.68M

24.17%3.72M

-45.33%5.05M

-26.08%6.29M

-11.68%8.00M

--3.00M

--9.23M

--8.51M

--9.06M

หนี้สินหมุนเวียนอื่น ๆ

30.23%89.31M

-0.22%76.92M

-6.53%75.62M

9.28%79.57M

-13.33%68.58M

9.32%77.09M

24.37%80.90M

14.25%72.81M

24.64%79.13M

11.22%70.52M

11.31%65.05M

20.54%63.73M

23.23%63.48M

8.00%63.41M

18.96%58.44M

-12.12%52.87M

13.07%51.52M

38.22%58.71M

44.17%49.13M

125.81%60.16M

81.58%45.56M

41.44%42.48M

20.19%34.08M

-1.13%26.64M

-10.86%25.09M

-3.70%30.03M

12.80%28.35M

62.32%26.95M

11.28%28.15M

37.65%31.19M

10.87%25.13M

-5.28%16.60M

21.26%25.30M

15.34%22.66M

-2.78%22.67M

-15.07%17.53M

-10.81%20.86M

-37.27%19.64M

-33.88%23.32M

-43.95%20.64M

-12.53%23.39M

-4.30%31.32M

4.74%35.26M

30.38%36.82M

-4.56%26.74M

38.29%32.72M

175.73%33.66M

-0.32%28.24M

44.80%28.02M

56.43%23.66M

-42.21%12.21M

32.01%28.33M

-20.65%19.35M

--15.13M

--21.13M

--21.46M

--24.39M

หนี้สินหมุนเวียนรวม

16.41%285.70M

11.68%272.48M

5.18%262.29M

7.79%245.45M

6.98%245.42M

8.84%243.98M

12.40%249.36M

9.49%227.70M

2.07%229.40M

5.29%224.16M

-9.76%221.86M

-12.51%207.97M

26.28%224.75M

17.58%212.90M

30.35%245.86M

26.82%237.69M

13.88%177.98M

23.06%181.06M

21.01%188.62M

25.60%187.42M

8.11%156.28M

5.61%147.14M

2.56%155.87M

-5.75%149.22M

-8.88%144.55M

-2.76%139.32M

11.44%151.98M

18.94%158.32M

18.36%158.63M

14.78%143.28M

11.52%136.38M

-60.92%133.12M

-60.45%134.02M

-25.10%124.83M

-47.51%122.29M

51.95%340.60M

-29.01%338.85M

-7.47%166.66M

19.34%232.98M

14.82%224.15M

150.04%477.35M

-13.07%180.12M

-7.00%195.22M

-3.77%195.22M

-3.99%190.91M

38.08%207.20M

31.47%209.92M

36.77%202.88M

41.89%198.84M

16.82%150.06M

21.61%159.68M

29.91%148.34M

14.01%140.13M

--128.45M

--131.30M

--114.18M

--122.92M

หนี้สินไม่หมุนเวียน

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

31.34%874.03M

33.77%875.99M

19.81%663.93M

19.64%665.64M

19.02%665.48M

17.98%654.84M

25.34%554.17M

24.72%556.35M

25.01%559.13M

23.51%555.03M

25.96%442.13M

25.72%446.08M

26.32%447.26M

26.48%449.39M

-0.11%351.02M

0.16%354.83M

-1.10%354.07M

0.05%355.32M

39.92%351.40M

34.05%354.25M

26.62%358.01M

25.04%355.15M

-11.94%251.14M

-8.05%264.26M

-2.36%282.74M

19.85%284.02M

20.11%285.18M

20.82%287.39M

21.56%289.58M

-0.70%236.98M

-0.67%237.43M

10314.84%237.88M

9413.46%238.22M

37.68%238.64M

17.73%239.04M

-99.03%2.28M

--2.50M

-41.97%173.33M

-38.18%203.04M

-29.38%235.04M

-100.00%0.00

-19.32%298.68M

-20.04%328.46M

-26.50%332.81M

-16.36%360.80M

119.87%370.19M

93.43%410.80M

101.00%452.80M

117.60%431.36M

-22.17%168.37M

-11.85%212.38M

26.45%225.27M

51.21%198.23M

--216.34M

--240.93M

--178.15M

--131.09M

-หนี้ระยะยาว

31.64%817.36M

31.65%818.48M

19.29%619.40M

19.34%620.24M

19.35%620.90M

19.39%621.68M

27.23%519.25M

27.25%519.74M

27.27%520.22M

27.25%520.70M

30.08%408.11M

29.80%408.43M

29.75%408.75M

29.74%409.20M

-0.69%313.74M

-0.53%314.66M

-0.54%315.03M

-0.55%315.40M

50.57%315.92M

43.72%316.34M

34.63%316.74M

34.71%317.14M

-10.94%209.81M

-6.81%220.11M

-0.56%235.26M

-0.66%235.42M

-0.78%235.58M

-0.70%236.20M

-0.68%236.59M

-0.70%236.98M

-0.67%237.43M

10314.84%237.88M

9413.46%238.22M

37.68%238.64M

17.73%239.04M

-99.03%2.28M

--2.50M

-41.97%173.33M

-38.18%203.04M

-29.38%235.04M

-100.00%0.00

-19.32%298.68M

-20.04%328.46M

-26.50%332.81M

-16.36%360.80M

119.87%370.19M

93.43%410.80M

101.00%452.80M

117.60%431.36M

-22.17%168.37M

-11.85%212.38M

26.45%225.27M

51.21%198.23M

--216.34M

--240.93M

--178.15M

--131.09M

-หนี้สินจากสัญญาเช่าระยะยาว

27.12%56.67M

73.43%57.51M

27.53%44.53M

23.99%45.40M

14.57%44.58M

-3.43%33.16M

2.63%34.92M

-2.74%36.62M

1.06%38.91M

-14.56%34.34M

-8.72%34.03M

-6.26%37.65M

-1.38%38.51M

0.67%40.19M

5.08%37.28M

5.96%40.17M

-5.38%39.05M

5.03%39.92M

-14.15%35.48M

-14.16%37.91M

-13.09%41.27M

-21.80%38.01M

-16.69%41.32M

-13.73%44.16M

-10.40%47.48M

--48.60M

--49.60M

--51.19M

--52.99M

----

หนี้สินไม่หมุนเวียนอื่น ๆ

96.10%52.85M

37.20%38.25M

17.05%29.90M

62.72%33.21M

33.70%26.95M

60.60%27.88M

65.12%25.54M

134.11%20.41M

322.60%20.16M

269.26%17.36M

233.60%15.47M

123.94%8.72M

116.23%4.77M

30.47%4.70M

49.73%4.64M

32.87%3.89M

-24.71%2.21M

22.97%3.60M

54.31%3.10M

185.30%2.93M

313.84%2.93M

143.15%2.93M

111.04%2.01M

0.29%1.03M

-28.34%708.00K

-57.25%1.21M

-63.58%951.00K

-60.78%1.02M

--988.00K

--2.82M

--2.61M

----

หนี้สินไม่หมุนเวียนรวม

33.86%926.89M

33.91%914.24M

19.68%693.83M

21.17%698.85M

19.53%692.44M

19.28%682.72M

26.12%579.71M

26.21%576.76M

27.56%579.29M

24.71%572.39M

26.07%459.67M

23.27%457.00M

24.69%454.12M

25.26%458.99M

0.44%364.60M

2.97%370.75M

0.25%364.21M

1.83%366.44M

41.08%363.00M

30.42%360.05M

23.19%363.31M

22.06%359.86M

-13.42%257.29M

-7.38%276.07M

-1.69%294.92M

18.68%294.83M

19.79%297.19M

19.97%298.08M

21.63%299.99M

1.11%248.43M

-1.21%248.09M

1668.47%248.45M

1813.17%246.65M

34.38%245.71M

19.24%251.14M

-94.24%14.05M

13.94%12.89M

-40.05%182.84M

-37.37%210.63M

-30.54%243.96M

-97.01%11.31M

-22.09%304.99M

-25.40%336.30M

-28.62%351.20M

-20.38%378.53M

105.71%391.48M

91.94%450.80M

98.60%492.04M

122.44%475.40M

-18.25%190.31M

-8.55%234.87M

35.87%247.75M

63.03%213.72M

--232.79M

--256.83M

--182.34M

--131.09M

หนี้สินรวม

29.29%1.21B

28.06%1.19B

15.32%956.12M

17.38%944.30M

15.97%937.85M

16.34%926.71M

21.65%829.08M

20.98%804.47M

19.12%808.69M

18.56%796.56M

11.64%681.53M

9.29%664.97M

25.21%678.88M

22.72%671.89M

10.67%610.46M

11.14%608.44M

4.35%542.19M

7.99%547.50M

33.51%551.62M

28.73%547.47M

18.23%519.59M

16.78%507.00M

-8.01%413.16M

-6.82%425.29M

-4.18%439.47M

10.84%434.16M

16.83%449.16M

19.61%456.40M

20.48%458.63M

5.71%391.71M

2.96%384.47M

7.59%381.57M

8.22%380.67M

6.02%370.54M

-15.82%373.43M

-24.24%354.65M

-28.02%351.74M

-27.95%349.50M

-16.54%443.61M

-14.33%468.11M

-14.19%488.66M

-18.97%485.11M

-19.56%531.52M

-21.37%546.42M

-15.54%569.44M

75.89%598.68M

67.46%660.72M

75.44%694.91M

90.54%674.24M

-5.78%340.37M

1.65%394.54M

33.58%396.09M

39.31%353.85M

--361.24M

--388.14M

--296.52M

--254.01M

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

-2.15%216.15M

0.53%220.88M

0.52%219.53M

0.48%218.19M

1.50%220.91M

1.33%219.72M

1.10%218.41M

0.91%217.15M

1.39%217.64M

1.19%216.83M

1.04%216.03M

1.37%215.20M

3.35%214.65M

3.53%214.28M

3.68%213.80M

4.19%212.28M

8.11%207.71M

7.65%206.97M

25.56%206.20M

24.80%203.76M

19.43%192.12M

21.64%192.26M

4.21%164.23M

3.82%163.27M

2.58%160.87M

1.08%158.06M

1.13%157.60M

1.12%157.26M

1.28%156.82M

2.02%156.36M

1.84%155.84M

1.71%155.52M

1.24%154.84M

0.51%153.26M

45.85%153.03M

46.09%152.90M

38.66%152.94M

38.06%152.49M

-5.07%104.92M

-8.73%104.66M

-5.01%110.30M

-4.58%110.45M

-4.08%110.52M

0.13%114.68M

1.12%116.12M

5.19%115.75M

36.33%115.23M

36.03%114.53M

43.92%114.83M

39.83%110.04M

8.12%84.52M

8.82%84.19M

5.07%79.79M

--78.69M

--78.17M

--77.36M

--75.94M

กำไรสะสม

21.45%498.21M

22.73%478.26M

23.65%455.43M

24.93%433.83M

24.10%410.24M

22.05%389.67M

21.45%368.33M

20.94%347.25M

23.30%330.58M

27.43%319.27M

24.59%303.29M

25.11%287.14M

24.64%268.11M

23.74%250.55M

20.73%243.42M

17.99%229.51M

15.38%215.10M

8.82%202.48M

12.91%201.63M

-8.79%194.52M

-11.80%186.43M

-13.72%186.08M

-12.26%178.57M

11.98%213.26M

19.41%211.37M

27.06%215.66M

28.30%203.53M

26.69%190.44M

27.61%177.00M

26.49%169.74M

24.36%158.63M

20.63%150.32M

15.11%138.71M

14.31%134.19M

15.93%127.56M

13.50%124.62M

15.15%120.50M

6.93%117.39M

-2.38%110.04M

-33.53%109.80M

-33.78%104.65M

-26.03%109.78M

-52.73%112.72M

-25.21%165.18M

-23.03%158.04M

-23.40%148.41M

34.84%238.47M

37.58%220.85M

39.87%205.33M

45.02%193.74M

47.94%176.85M

50.77%160.53M

55.53%146.80M

--133.59M

--119.54M

--106.47M

--94.38M

ทุนสำรอง

-2.15%215.95M

0.53%220.68M

0.58%219.33M

0.54%217.98M

1.57%220.70M

1.40%219.51M

1.10%218.06M

0.91%216.80M

1.39%217.29M

1.19%216.48M

1.04%215.68M

1.30%214.85M

3.28%214.31M

3.47%213.94M

3.62%213.46M

4.19%212.09M

8.12%207.51M

7.66%206.77M

25.57%206.01M

24.81%203.56M

19.44%191.93M

21.65%192.07M

4.21%164.05M

3.82%163.09M

2.58%160.69M

1.09%157.89M

1.13%157.43M

1.13%157.09M

1.29%156.65M

2.03%156.19M

1.84%155.67M

1.71%155.34M

1.24%154.66M

0.51%153.09M

45.89%152.86M

46.13%152.73M

38.68%152.77M

38.08%152.31M

-5.08%104.77M

-8.74%104.52M

-5.02%110.16M

-4.58%110.31M

-4.09%110.38M

0.13%114.53M

1.12%115.97M

5.20%115.61M

36.39%115.08M

36.09%114.38M

43.99%114.69M

39.89%109.89M

8.14%84.37M

8.84%84.05M

5.08%79.65M

--78.55M

--78.03M

--77.22M

--75.80M

หัก: หุ้นซื้อคืน

11.20%170.11M

11.18%170.11M

1.29%154.97M

3.38%152.97M

8.56%152.97M

23.39%153.00M

45.12%147.97M

83.21%140.91M

82.94%124.00M

223.08%124.00M

191.14%101.97M

119.61%76.92M

102.26%67.78M

31.55%38.38M

20.05%35.02M

--35.02M

--33.51M

--29.17M

----

-100.00%0.00

-70.61%6.53M

-48.52%12.58M

-18.98%12.58M

18.46%12.99M

99.67%22.21M

372.48%24.43M

200.21%15.52M

111.99%10.96M

115.10%11.12M

6.25%5.17M

107.59%5.17M

182.26%5.17M

236.82%4.87M

--4.87M

--2.49M

--1.83M

--1.45M

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

4.33%-32.07M

8.93%-30.61M

-0.92%-31.67M

2.52%-30.96M

-5.24%-33.52M

-7.59%-33.61M

1.20%-31.38M

-2.73%-31.76M

-0.88%-31.85M

1.37%-31.24M

1.85%-31.76M

0.92%-30.92M

-14.36%-31.58M

-8.17%-31.68M

-84.51%-32.36M

-102.51%-31.20M

-64.99%-27.61M

-62.56%-29.28M

13.07%-17.54M

21.87%-15.41M

20.75%-16.74M

9.73%-18.01M

-0.95%-20.17M

-5.44%-19.72M

-13.75%-21.12M

-3.57%-19.95M

-13.48%-19.98M

10.94%-18.70M

6.56%-18.57M

1.15%-19.27M

8.79%-17.61M

-4.28%-21.00M

3.53%-19.87M

-6.66%-19.49M

-89.10%-19.31M

-96.86%-20.14M

-106.39%-20.59M

-72.14%-18.27M

0.89%-10.21M

2.30%-10.23M

-14.16%-9.98M

-86.25%-10.62M

-146.78%-10.30M

-244.67%-10.47M

-135.39%-8.74M

-140.71%-5.70M

-664.19%-4.17M

-86.49%-3.04M

-19642.11%-3.71M

-323.61%-2.37M

-35.14%740.00K

-387.72%-1.63M

108.30%19.00K

--1.06M

--1.14M

---334.00K

---229.00K

ผลประโยชน์ที่ไม่ควบคุม

----

-100.00%0.00

-525.48%-885.00K

-100.00%0.00

-110.24%-60.00K

-93.36%53.00K

-77.22%208.00K

-61.15%397.00K

-45.94%586.00K

-30.37%798.00K

-26.01%913.00K

-14.33%1.02M

-16.74%1.08M

-18.49%1.15M

158.70%1.23M

133.46%1.19M

155.29%1.30M

147.97%1.41M

37.46%477.00K

18.01%511.00K

-27.25%510.00K

-38.77%567.00K

-73.81%347.00K

-70.26%433.00K

-55.99%701.00K

-48.90%926.00K

-40.98%1.32M

--1.46M

--1.59M

--1.81M

--2.25M

----

ส่วนของผู้ถือหุ้นรวม

15.19%512.20M

17.89%498.44M

21.37%488.34M

21.68%468.09M

18.43%444.66M

11.00%422.79M

10.67%402.37M

4.12%384.68M

0.32%375.46M

4.24%380.88M

-5.71%363.58M

-1.63%369.46M

3.93%374.28M

5.38%365.39M

6.72%385.61M

6.07%375.59M

-0.63%360.13M

-3.99%346.73M

11.68%361.34M

-1.04%354.11M

2.89%362.41M

1.75%361.14M

-5.50%323.55M

8.37%357.85M

11.26%352.22M

15.14%354.93M

15.14%342.39M

15.71%330.21M

15.45%316.58M

14.79%308.25M

13.65%297.36M

10.68%285.37M

8.14%274.20M

6.33%268.55M

26.96%261.64M

29.45%257.83M

30.70%253.57M

26.99%252.55M

1.91%206.09M

-19.43%199.17M

-19.50%194.00M

-18.14%198.87M

-40.27%202.22M

-23.05%247.19M

-22.58%241.00M

-17.99%242.95M

31.76%338.57M

35.01%321.23M

40.38%311.30M

42.09%296.25M

30.85%256.96M

30.96%237.93M

31.48%221.75M

--208.49M

--196.38M

--181.69M

--168.66M

หน่วยสกุลเงิน

--USD

ความเห็นของผู้สอบบัญชี

----

คำถามที่พบบ่อย

ตัวชี้วัดใดในงบดุลที่สำคัญที่สุดเมื่อต้องวิเคราะห์หุ้น DXPE

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ตัวชี้วัดสำคัญ ได้แก่ เงินสดและเงินลงทุนระยะสั้น สินทรัพย์รวม สินทรัพย์หมุนเวียน หนี้สินรวม หนี้สินหมุนเวียน หนี้สินระยะยาว ส่วนของผู้ถือหุ้น กำไรสะสม สินค้าคงเหลือ ลูกหนี้ เงินทุนหมุนเวียน อัตราส่วนสภาพคล่อง อัตราส่วนสภาพคล่องหมุนเร็ว อัตราส่วนหนี้สินต่อส่วนของผู้ถือหุ้น และอัตราผลตอบแทนต่อส่วนของผู้ถือหุ้น โดยทั่วไป นักลงทุนจะพิจารณาตัวชี้วัดเหล่านี้ร่วมกันแทนที่จะอาศัยตัวเลขใดตัวเลขหนึ่งเพียงอย่างเดียว

สินทรัพย์ หนี้สิน และส่วนของผู้ถือหุ้นแตกต่างกันอย่างไร

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สินทรัพย์คือทรัพยากรที่บริษัทเป็นเจ้าของหรือมีอำนาจควบคุม เช่น เงินสด ลูกหนี้ สินค้าคงเหลือ เงินลงทุน และอสังหาริมทรัพย์ ส่วนหนี้สินคือภาระผูกพันที่บริษัทต้องชำระ เช่น เจ้าหนี้การค้า หนี้สิน สัญญาเช่า และภาษี ขณะที่ส่วนของผู้ถือหุ้นคือมูลค่าคงเหลือหลังจากหักหนี้สินออกจากสินทรัพย์แล้ว

รายการหมุนเวียนและไม่หมุนเวียนแตกต่างกันอย่างไร

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โดยทั่วไป สินทรัพย์หมุนเวียนและหนี้สินหมุนเวียนคาดว่าจะเปลี่ยนเป็นเงินสด ถูกใช้ ชำระ หรือสะสางภายใน 1 ปีหรือหนึ่งรอบการดำเนินงาน ส่วนสินทรัพย์ไม่หมุนเวียนและหนี้สินไม่หมุนเวียนเป็นรายการระยะยาว เช่น ทรัพย์สมบัติ เงินลงทุนระยะยาว สินทรัพย์ภาษีเงินได้รอการตัดบัญชี หนี้สินระยะยาว และภาระผูกพันตามสัญญาเช่า

DXP Enterprises Inc มีเงินสดเท่าใด

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ในไตรมาสล่าสุดที่รายงาน DXP Enterprises Inc มีเงินสดและรายการเทียบเท่าเงินสดจำนวน 213.38M

หนี้สินรวมของ DXP Enterprises Inc อยู่ที่เท่าใด

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DXP Enterprises Inc รายงานหนี้สินรวมจำนวน 1.19B ณ ไตรมาสล่าสุดที่รายงาน ซึ่งประกอบด้วยหนี้สินหมุนเวียน 272.48M และหนี้สินไม่หมุนเวียน 914.24M

สินทรัพย์รวมของ DXP Enterprises Inc อยู่ที่เท่าใด

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ณ ไตรมาสล่าสุดที่รายงาน DXP Enterprises Inc มีสินทรัพย์รวมจำนวน 1.69B ซึ่งประกอบด้วยสินทรัพย์หมุนเวียน 910.32M และสินทรัพย์ไม่หมุนเวียน 774.84M

ส่วนของผู้ถือหุ้นของ DXP Enterprises Inc อยู่ที่เท่าใด

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DXP Enterprises Inc รายงานส่วนของผู้ถือหุ้นรวมจำนวน 498.44M ณ ไตรมาสล่าสุดที่รายงาน