马拉松石油 MPC
$372.74 −$4.58 (-1.21%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $375.00 +0.61%
开盘$379.62
昨收$377.32
当日区间$367.72 – $381.67
成交量2.48M
市值$101.49B
市盈率（TTM）7.4
股息率1.07%
基本面
最新报告季度：Q2, ended Jun 2026
营收$51.99B+53.8% YoY
营业利润$6.98B+268.3% YoY
净利润$5.54B+244.0% YoY
摊薄每股收益$17.73+347.7% YoY
自由现金流$9.14B+370.2% YoY
经营现金流$10.33B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率10.3%
营业利润率7.5%
净利率5.6%
净资产收益率47.9%
资产收益率9.9%
投入资本回报率19.3%
流动比率1.25
负债/资产比率72.7%
现金及投资$7.77B
总负债$33.79B
净现金（净负债）-$26.03B
自由现金流/营收8.4%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $51.99B | $34.20B | $132.70B | $32.57B | $34.81B |
| 营业总收入 | $51.99B | $34.20B | $132.70B | $32.57B | $34.81B |
| 营业成本 | $43.90B | $32.07B | $122.70B | $29.69B | $32.04B |
| 毛利润 | $8.09B | $2.13B | $10.00B | $2.89B | $2.77B |
| 营业费用 | $1.11B | $1.09B | $4.23B | $1.04B | $1.10B |
| 销售及管理费用 | $894.00M | $867.00M | $3.35B | $836.00M | $863.00M |
| -管理费用 | $894.00M | $867.00M | $3.35B | $836.00M | $863.00M |
| 其他税费 | $219.00M | $227.00M | $885.00M | $203.00M | $232.00M |
| 营业利润 | $6.98B | $1.04B | $5.77B | $1.85B | $1.67B |
| 非经营性利息净收入（支出） | -$340.00M | -$365.00M | -$1.28B | -$360.00M | -$304.00M |
| 非经营性利息收入 | $61.00M | $33.00M | $159.00M | $41.00M | $41.00M |
| 非经营性利息支出 | $399.00M | $386.00M | $1.41B | $400.00M | $341.00M |
| 其他财务成本合计 | $2.00M | $12.00M | $23.00M | $1.00M | $4.00M |
| 其他收入（支出） | $343.00M | $363.00M | $2.52B | $865.00M | $1.03B |
| 权益法投资收益 | $256.00M | $176.00M | $1.62B | $204.00M | $976.00M |
| 特殊收益（费用） | -$2.00M | – | $173.00M | $169.00M | -$2.00M |
| -固定资产出售收益 | -$2.00M | – | $173.00M | $169.00M | -$2.00M |
| 其他非经营性收入（支出） | $89.00M | $187.00M | $728.00M | $492.00M | $60.00M |
| 税前利润 | $6.98B | $1.03B | $7.02B | $2.35B | $2.40B |
| 税费 | $1.44B | $183.00M | $1.14B | $372.00M | $460.00M |
| 净利润 | $5.54B | $851.00M | $5.88B | $1.98B | $1.94B |
| 持续经营利润 | $5.54B | $851.00M | $5.88B | $1.98B | $1.94B |
| 少数股东权益 | $400.00M | $340.00M | $1.83B | $444.00M | $573.00M |
| 归属母公司净利润 | $5.14B | $511.00M | $4.05B | $1.54B | $1.37B |
| 归属普通股股东净利润 | $5.14B | $511.00M | $4.04B | $1.53B | $1.37B |
| 基本每股收益 | $17.76 | $1.73 | $13.24 | $5.13 | $4.51 |
| 摊薄每股收益 | $17.73 | $1.73 | $13.22 | $5.12 | $4.51 |
| 每股股息 | $1.00 | $1.00 | $3.73 | $1.00 | $0.91 |
| 其他优先股股息 | – | $0.00 | $4.00M | $1.00M | $2.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $94.31B | $88.19B | $83.96B | $83.96B | $83.24B |
| 流动资产合计 | $34.29B | $28.70B | $24.78B | $24.78B | $24.63B |
| 现金及现金等价物与短期投资 | $7.77B | $2.15B | $3.67B | $3.67B | $2.65B |
| -现金及现金等价物 | $7.77B | $2.15B | $3.67B | $3.67B | $2.65B |
| 应收款 | $15.74B | $14.63B | $10.32B | $10.32B | $10.49B |
| -应收账款 | $15.74B | $14.63B | $10.32B | $10.32B | $10.49B |
| 存货 | $9.97B | $10.76B | $10.13B | $10.13B | $9.83B |
| 其他流动资产 | $805.00M | $1.15B | $662.00M | $662.00M | $626.00M |
| 非流动资产合计 | $60.02B | $59.49B | $59.18B | $59.18B | $58.61B |
| 固定资产净值 | $39.43B | $39.10B | $38.89B | $38.89B | $38.36B |
| -固定资产原值 | $74.39B | $73.42B | $72.50B | $72.50B | $71.44B |
| -累计折旧 | -$34.97B | -$34.32B | -$33.61B | -$33.61B | -$33.08B |
| 投资及预付款 | $7.20B | $7.00B | $6.80B | $6.80B | $6.90B |
| -长期股权投资 | $7.20B | $7.00B | $6.80B | $6.80B | $6.90B |
| 商誉及其他无形资产 | $11.93B | $11.99B | $12.07B | $12.07B | $12.08B |
| -商誉 | $9.34B | $9.34B | $9.35B | $9.35B | $9.33B |
| -其他无形资产 | $2.59B | $2.66B | $2.71B | $2.71B | $2.75B |
| 其他非流动资产 | $1.47B | $1.39B | $1.42B | $1.42B | $1.27B |
| 负债合计 | $68.59B | $64.76B | $59.87B | $59.87B | $59.35B |
| 流动负债合计 | $27.42B | $24.41B | $19.68B | $19.68B | $18.73B |
| 应付款 | $22.48B | $20.46B | $15.57B | $15.57B | $14.84B |
| -应付账款 | $19.23B | $17.62B | $12.97B | $12.97B | $12.49B |
| -应付税款合计 | $2.43B | $1.63B | $1.48B | $1.48B | $1.38B |
| -其他应付款 | $823.00M | $1.21B | $1.11B | $1.11B | $968.00M |
| 一年内应计费用 | $461.00M | $320.00M | $449.00M | $449.00M | $329.00M |
| 短期债务及融资租赁负债 | $2.62B | $2.62B | $2.86B | $2.86B | $2.05B |
| -一年内到期债务 | $2.12B | $2.12B | $2.37B | $2.37B | $1.61B |
| -一年内到期融资租赁负债 | $499.00M | $501.00M | $489.00M | $489.00M | $441.00M |
| 其他流动负债 | $1.86B | $1.01B | $804.00M | $804.00M | $1.51B |
| 非流动负债合计 | $41.17B | $40.35B | $40.19B | $40.19B | $40.62B |
| 长期债务及融资租赁负债 | $31.67B | $31.71B | $31.50B | $31.50B | $32.15B |
| -长期债务 | $30.70B | $30.71B | $30.51B | $30.51B | $31.23B |
| -长期融资租赁负债 | $977.00M | $1.00B | $993.00M | $993.00M | $918.00M |
| 一年以上递延负债 | $5.95B | $6.00B | $5.98B | $5.98B | $5.96B |
| 员工福利 | $1.29B | $1.23B | $1.17B | $1.17B | $1.13B |
| 其他非流动负债 | $2.26B | $1.42B | $1.54B | $1.54B | $1.38B |
| 股东权益合计 | $25.72B | $23.43B | $24.09B | $24.09B | $23.89B |
| 股东权益 | $19.08B | $16.75B | $17.31B | $17.31B | $17.10B |
| 股本 | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M |
| -普通股 | $10.00M | $10.00M | $10.00M | $10.00M | $10.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $33.67B | $33.67B | $33.69B | $33.69B | $33.70B |
| 留存收益 | $44.81B | $39.97B | $39.75B | $39.75B | $38.52B |
| 减：库存股 | $59.31B | $56.78B | $56.03B | $56.03B | $55.02B |
| 不影响留存收益的损益 | -$110.00M | -$108.00M | -$105.00M | -$105.00M | -$109.00M |
| 少数股东权益 | $6.64B | $6.67B | $6.77B | $6.77B | $6.79B |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $10.33B | $1.12B | $8.25B | $3.07B | $2.61B |
| 持续经营经营活动现金流净额 | $10.33B | $1.12B | $8.25B | $3.07B | $2.61B |
| 持续经营净利润 | $5.54B | $851.00M | $5.88B | $1.98B | $1.94B |
| 持续经营损益 | $993.00M | -$439.00M | -$1.80B | -$292.00M | -$1.07B |
| 折旧、折耗与摊销 | $838.00M | $809.00M | $3.25B | $828.00M | $841.00M |
| 递延税款 | -$46.00M | $19.00M | $282.00M | $31.00M | $309.00M |
| 其他非现金项目 | $186.00M | -$137.00M | -$149.00M | -$179.00M | $69.00M |
| 营运资金变动 | $2.57B | -$255.00M | -$469.00M | $304.00M | $213.00M |
| -应收款变动 | -$1.09B | -$4.30B | $890.00M | $184.00M | $645.00M |
| -存货变动 | $791.00M | -$635.00M | -$596.00M | -$311.00M | $253.00M |
| -其他营运资金变动 | $2.87B | $4.68B | -$763.00M | $431.00M | -$685.00M |
| 投资活动现金流净额 | -$1.39B | -$1.05B | -$5.87B | -$214.00M | -$3.76B |
| 持续经营投资活动现金流净额 | -$1.39B | -$1.05B | -$5.87B | -$214.00M | -$3.76B |
| 固定资产购置及出售净额 | -$1.19B | -$913.00M | -$3.49B | -$1.18B | -$947.00M |
| 业务购买及出售净额 | -$507.00M | $14.00M | -$4.38B | -$1.06B | -$2.65B |
| 其他投资变动净额 | -$3.00M | $154.00M | $1.28B | $1.06B | $92.00M |
| 筹资活动现金流 | -$3.32B | -$1.60B | -$1.92B | -$1.84B | $2.13B |
| 持续经营筹资活动现金流净额 | -$3.32B | -$1.60B | -$1.92B | -$1.84B | $2.13B |
| 债务发行及偿还净额 | -$26.00M | -$49.00M | $4.70B | -$25.00M | $3.56B |
| 普通股发行净额 | -$2.53B | -$749.00M | -$3.46B | -$1.00B | -$649.00M |
| 已付现金股利 | -$290.00M | -$295.00M | -$1.14B | -$300.00M | -$276.00M |
| 其他筹资费用净额 | -$468.00M | -$503.00M | -$2.02B | -$510.00M | -$509.00M |
| 期末现金余额 | $7.77B | $2.15B | $3.67B | $3.67B | $2.65B |
| 现金净变动 | $5.62B | -$1.52B | $462.00M | $1.02B | $980.00M |
| 期初现金余额 | $2.15B | $3.67B | $3.21B | $2.65B | $1.67B |
| 自由现金流 | $9.14B | $208.00M | $4.77B | $1.89B | $1.66B |
| 投资购置及出售净额 | – | -$302.00M | $721.00M | $971.00M | -$250.00M |
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