MPLX
MPLX LP
+0.79 (+1.36%)58.72USD305K成交股數59.5B市值–本益比(近四季)6.0股價營收比+11.0%營收年增(近四季)2026-11-03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 | 2.6B+6% | 2.3B-3% | 2.5B+5% | 2.4B+4% | 2.5B+13% | 2.4B+6% | 2.3B+13% | 2.3B+6% | 2.2B | 2.3B | 2.1B | 2.1B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 108M | 114M | 126M | 107M | 112M | 104M | 107M | 107M | 109M | 102M | 89.0M | 89.0M |
| 營業利益 | 1.4B+1% | 1.2B-10% | 1.8B+41% | 1.3B-9% | 1.4B+9% | 1.3B+16% | 1.3B+9% | 1.4B+19% | 1.3B | 1.2B | 1.2B | 1.2B |
| 營業利益率 | 52.7% | 51.7% | 73.2% | 54.9% | 55.5% | 55.6% | 54.4% | 62.9% | 57.6% | 50.5% | 56.6% | 56.2% |
| 稅後淨利 | 1.1B-4% | 922M-17% | 1.6B+49% | 1.1B-11% | 1.1B+12% | 1.1B+21% | 1.0B+12% | 1.2B+26% | 1.0B | 918M | 933M | 943M |
| 淨利率 | 41.6% | 39.3% | 63.2% | 44.9% | 46.2% | 45.9% | 44.6% | 52.6% | 46.7% | 40.2% | 44.9% | 44.3% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 1.0B | 1.5B | 1.8B | 1.4B | 2.5B | 1.5B | 2.4B | 2.5B | 385M | 960M | 755M | 393M |
| 應收帳款 | 672M | 769M | 729M | 736M | 858M | 718M | 742M | 747M | 752M | 833M | 717M | 714M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 43.0B | 42.9B | 43.2B | 37.8B | 39.0B | 37.5B | 38.5B | 38.4B | 36.5B | 36.1B | 35.9B | 35.7B |
| 有息負債 | 24.4B | 24.4B | 24.1B | 19.7B | 19.7B | 19.3B | 19.3B | 19.2B | 18.8B | 20.4B | 20.4B | 20.4B |
| 總負債 | 28.7B | 28.6B | 28.7B | 23.8B | 24.9B | 23.5B | 24.5B | 24.5B | 22.8B | 22.8B | 22.7B | 22.6B |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | 66.8% | 66.7% | 66.4% | 62.9% | 63.9% | 62.7% | 63.7% | 63.8% | 62.6% | 63.1% | 63.2% | 63.4% |
| 淨現金(現金 − 有息負債) | −23.4B | −22.9B | −22.4B | −18.3B | −17.2B | −17.7B | −16.8B | −16.7B | −18.4B | −19.5B | −19.7B | −20.0B |
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 | – | 1.3B | – | – | 1.2B-3% | – | – | – | 1.3B | – | – | 1.2B |
| 資本支出 | – | 575M | – | – | 267M | – | – | – | 255M | – | – | 169M |
| 自由現金流 | – | 772M | – | – | 979M-6% | – | – | – | 1.0B | – | – | 1.1B |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | 50.0M | 50.0M | 100M | 100M | 100M | 100M | 76.0M | 75.0M | 75.0M | 0.00 | 0.00 | 0.00 |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 32.9% | – | – | 39.8% | – | – | – | 47.7% | – | – | 49.7% |
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 · 13.0B
| Crude Oil And Products Logistics | 6.6B | 50.6% | +3.7% |
|---|---|---|---|
| Natural Gas And NGL Services | 6.4B | 49.4% | +14.8% |
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 | 9.7B | +5.8% | 5.0B | 50.9% | – | 4.1B |
| FY2024 | 9.2B | +5.2% | 4.4B | 47.4% | – | 4.9B |
| FY2023 | 8.7B | -2.1% | 3.9B | 45.0% | – | 4.5B |
| FY2022 | 8.9B | +11.3% | 3.9B | 44.2% | – | 4.2B |
| FY2021 | 8.0B | +16.3% | 3.1B | 38.4% | – | 4.4B |
| FY2020 | 6.9B | -2.1% | −720M | -10.4% | – | 3.3B |
| FY2019 | 7.0B | +29.2% | 1.0B | 14.7% | – | 1.7B |
| FY2018 | 5.4B | – | 1.8B | 33.4% | – | 960M |