MMLP
MARTIN MIDSTREAM PARTNERS L.P.
-0.09 (-4.07%)2.12USD14.6K成交股數82.9M市值–本益比(近四季)0.1股價營收比+18.2%營收年增(近四季)2026-10-21下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束 · 年度(10-K)
最舊在左、最新在右。年增率比的是前一財年。拆股前申報的每股數字已換成現在的股數基礎。
營收:實際接預估近 10 個財年 · 十億美元 · 藍 = 已申報 · 黃 = 分析師共識(本年度、下年度)
稀釋 EPS:實際接預估近 10 個財年 · 美元 · 藍 = 已申報(GAAP)· 黃 = 分析師共識(多為 non-GAAP)
資料不足。
利潤率近 10 個財年 · 毛利率 / 營益率 / 淨利率
現金流近 10 個財年
股東回饋近 10 個財年 · 庫藏股與股利
損益表 年度 · 最新在右 · 右側淡色欄為分析師共識預估
| 科目 | 走勢 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 營業成本 | 57.8% | 61.1% | 64.6% | 58.2% | 53.1% | 60.4% | 61.2% | 48.8% | 42.0% | 44.5% | |
| 毛利 | 42.2% | 38.9% | 35.4% | 41.8% | 46.9% | 39.6% | 38.8% | 51.2% | 58.0% | 55.5% | |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | |
| 銷售管理費用 | 4.1% | 4.0% | 3.8% | 4.9% | 6.1% | 4.6% | 4.1% | 5.1% | 6.9% | 5.9% | |
| 營業利益 | 8.8% | 4.7% | 4.4% | 6.9% | 6.9% | 6.5% | 5.0% | 8.4% | 8.1% | 6.8% | |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | |
| 稅後淨利 | 3.8% | 2.0% | 5.5% | -20.7% | -1.0% | -0.0% | -1.0% | -0.6% | -0.7% | -2.1% | |
| 淨利率 | – | – | – | – | – | – | – | – | – | – | |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – |
每一格 = 該科目 ÷ 營收。走勢條是各期的相對大小,藍為正、綠為負。
資產負債表 財年年末餘額 · 佔比 = 佔總資產
| 科目 | 走勢 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 0.0% | 0.0% | 0.0% | 0.4% | 0.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | |
| 存貨 | 6.6% | 7.8% | 7.8% | 9.4% | 9.3% | 10.7% | 18.3% | 8.6% | 9.6% | 9.6% | |
| 總資產 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 有息負債 | 64.8% | 64.8% | 61.1% | 85.4% | 88.6% | 86.0% | 85.6% | 82.7% | 81.3% | 81.9% | |
| 總負債 | 75.0% | 76.2% | 73.1% | 105.4% | 108.1% | 108.3% | 109.9% | 112.7% | 113.1% | 116.4% | |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | |
| 負債比 | – | – | – | – | – | – | – | – | – | – | |
| 淨現金(現金 − 有息負債) | -64.8% | -64.8% | -61.1% | -85.0% | -87.7% | -86.0% | -85.6% | -82.7% | -81.3% | -81.9% |
每一格 = 該科目 ÷ 總資產。走勢條是各期的相對大小,藍為正、綠為負。
現金流量表 全年 · 佔比 = 佔營業現金流
| 科目 | 走勢 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 資本支出 | 36.5% | 60.7% | 33.6% | 40.4% | 44.2% | 44.9% | 168.7% | 25.0% | 86.9% | 53.7% | |
| 自由現金流 | 63.5% | 39.3% | 66.4% | 59.6% | 55.8% | 55.1% | -68.7% | 75.0% | 13.1% | 46.3% | |
| 折舊攤銷 | 83.1% | 94.2% | 58.5% | 79.2% | 94.9% | 158.8% | 348.5% | 36.3% | 105.0% | 108.8% | |
| 買回庫藏股 | 0.3% | 0.0% | 0.3% | 0.5% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – |
每一格 = 該科目 ÷ 營業現金流。走勢條是各期的相對大小,藍為正、綠為負。
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 · 716M
| Specialty Products | 249M | 34.7% | -6.1% |
|---|---|---|---|
| Transportation | 213M | 29.7% | -5.1% |
| Sulfur Services | 164M | 22.9% | +26.4% |
| Terminalling And Storage | 90.8M | 12.7% | +2.0% |
產品／服務2025 年度 · 716M
| Specialty Products | 249M | 34.7% | -6.1% |
|---|---|---|---|
| Transportation | 213M | 29.7% | -5.1% |
| Sulfur Service Product Sales | 148M | 20.6% | +28.2% |
| Terminalling And Storage | 90.8M | 12.7% | +2.0% |
| Sulfur Service Products | 16.4M | 2.3% | +12.8% |
| 產品 小計 | 396M | 55.3% | +4.3% |
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。