MUSA
Murphy USA Inc.
+5.38 (+1.05%)518.66USD51.8K成交股數9.5B市值15.9本益比(近四季)0.4股價營收比+36.0%營收年增(近四季)2026-10-28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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 6.8B+36% | 4.8B+6% | 4.7B-9% | 5.1B-6% | 5.0B+3% | 4.5B-11% | 5.2B-10% | 5.5B-2% | 4.8B | 5.1B | 5.8B | 5.6B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 60.5M | 56.6M | 65.2M | 55.3M | 50.9M | 60.1M | 60.0M | 59.1M | 62.1M | 62.1M | 60.0M | 59.4M |
| 營業利益 | 305M+39% | 205M+133% | 210M-5% | 202M-7% | 219M+108% | 88.0M-59% | 222M-10% | 217M+9% | 105M | 217M | 247M | 199M |
| 營業利益率 | 4.5% | 4.3% | 4.4% | 3.9% | 4.4% | 1.9% | 4.2% | 4.0% | 2.2% | 4.3% | 4.3% | 3.6% |
| 稅後淨利 | 209M+44% | 136M+156% | 142M-5% | 130M-10% | 146M+121% | 53.2M-65% | 149M-11% | 145M+9% | 66.0M | 150M | 168M | 133M |
| 淨利率 | 3.1% | 2.8% | 3.0% | 2.5% | 2.9% | 1.2% | 2.8% | 2.7% | 1.4% | 3.0% | 2.9% | 2.4% |
| 稀釋 EPS | 11.27+53% | 7.28+177% | 7.35+2% | 6.76-2% | 7.36+136% | 2.63-62% | 7.20-6% | 6.92+15% | 3.12 | 6.98 | 7.69 | 6.02 |
| 稀釋股數 | 18.6M | 18.7M | 19.5M | 19.2M | 19.8M | 20.2M | 20.7M | 20.9M | 21.2M | 21.8M | 21.8M | 22.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 175M | 119M | 28.9M | 42.8M | 54.1M | 49.4M | 52.5M | 79.8M | 56.7M | 118M | 125M | 92.9M |
| 應收帳款 | 379M | 354M | 276M | 304M | 296M | 272M | 263M | 387M | 381M | 337M | 344M | 271M |
| 存貨 | 417M | 363M | 413M | 387M | 398M | 364M | 341M | 316M | 293M | 341M | 335M | 350M |
| 總資產 | 5.1B | 4.9B | 4.7B | 4.7B | 4.6B | 4.5B | 4.4B | 4.4B | 4.3B | 4.3B | 4.3B | 4.2B |
| 有息負債 | 2.2B | 2.1B | 2.2B | 2.2B | 2.1B | 2.0B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| 總負債 | 4.3B | 4.2B | 4.1B | 4.1B | 4.0B | 3.8B | 3.6B | 3.6B | 3.5B | 3.5B | 3.5B | 3.5B |
| 股東權益 | 783M | 659M | 624M | 546M | 646M | 720M | 830M | 811M | 782M | 829M | 844M | 751M |
| 負債比 | 84.6% | 86.5% | 86.8% | 88.3% | 86.0% | 84.0% | 81.1% | 81.7% | 81.9% | 80.9% | 80.4% | 82.1% |
| 淨現金(現金 − 有息負債) | −2.0B | −2.0B | −2.1B | −2.2B | −2.0B | −1.9B | −1.8B | −1.7B | −1.7B | −1.7B | −1.7B | −1.7B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 320M+149% | – | – | – | 129M | – | – | 136M | – | – | – |
| 資本支出 | – | 98.3M | – | – | – | 87.8M | – | – | 76.2M | – | – | – |
| 自由現金流 | – | 222M+445% | – | – | – | 40.7M | – | – | 59.8M | – | – | – |
| 折舊攤銷 | 72.2M | 72.1M | 72.7M | 69.9M | 66.0M | 68.2M | 62.8M | 59.3M | 58.7M | 57.0M | 57.5M | 57.8M |
| 買回庫藏股 | – | 70.5M | – | – | – | 150M | – | – | 86.4M | – | – | – |
| 現金股利 | – | 11.7M | – | – | – | 9.8M | – | – | 8.8M | – | – | – |
| 自由現金流率 | – | 4.6% | – | – | – | 0.9% | – | – | 1.2% | – | – | – |
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 · 19.4B
| Marketing | 19.4B | 100.0% | -4.2% |
|---|
產品／服務2025 年度 · 19.4B
| 產品 | 14.9B | 76.7% | -6.5% |
|---|---|---|---|
| Merchandise | 4.3B | 22.2% | +2.1% |
| Product And Service Other | 217M | 1.1% | +57.9% |
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 | 19.4B | -4.2% | 471M | 2.4% | 24.10 | 374M |
| FY2024 | 20.2B | -6.0% | 503M | 2.5% | 24.11 | 390M |
| FY2023 | 21.5B | -8.2% | 557M | 2.6% | 25.49 | 448M |
| FY2022 | 23.4B | +35.1% | 673M | 2.9% | 28.10 | 689M |
| FY2021 | 17.4B | +54.1% | 397M | 2.3% | 14.92 | 463M |
| FY2020 | 11.3B | -19.7% | 386M | 3.4% | 13.08 | 333M |
| FY2019 | 14.0B | -2.3% | 155M | 1.1% | 4.86 | 109M |
| FY2018 | 14.4B | – | 214M | 1.5% | 6.48 | 194M |