MPLX合伙 MPLX
$55.91 +$0.57 (+1.03%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $56.03 +0.21%
开盘$55.39
昨收$55.34
当日区间$55.03 – $56.06
成交量1.91M
市值$56.64B
市盈率（TTM）13.1
股息率7.70%
基本面
最新报告季度：Q2, ended Jun 2026
营收$3.08B+10.5% YoY
营业利润$1.20B+6.7% YoY
净利润$1.09B+2.7% YoY
摊薄每股收益$1.06+2.9% YoY
自由现金流$877.00M-38.9% YoY
经营现金流$1.70B
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42.2%
营业利润率40.1%
净利率40.4%
净资产收益率33.9%
资产收益率11.7%
投入资本回报率15.3%
流动比率0.89
负债/资产比率66.8%
现金及投资$1.03B
总负债$26.08B
净现金（净负债）-$25.05B
自由现金流/营收28.5%
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 |
|---|---|---|---|---|---|
| 营业总收入 | $3.08B | $2.81B | $11.47B | $2.89B | $2.91B |
| 营业成本 | $1.79B | $1.67B | $6.47B | $1.63B | $1.66B |
| 毛利润 | $1.29B | $1.13B | $5.00B | $1.26B | $1.25B |
| 营业费用 | $92.00M | $100.00M | $240.00M | -$66.00M | $118.00M |
| 销售及管理费用 | $108.00M | $114.00M | $446.00M | $101.00M | $126.00M |
| -管理费用 | $108.00M | $114.00M | $446.00M | $101.00M | $126.00M |
| 其他税费 | $34.00M | $36.00M | $137.00M | $36.00M | $36.00M |
| 其他营业费用 | -$50.00M | -$50.00M | -$343.00M | -$203.00M | -$44.00M |
| 营业利润 | $1.20B | $1.03B | $4.76B | $1.33B | $1.13B |
| 非经营性利息净收入（支出） | -$289.00M | -$291.00M | -$983.00M | -$277.00M | -$243.00M |
| 非经营性利息收入 | $11.00M | $19.00M | $68.00M | $18.00M | $16.00M |
| 非经营性利息支出 | $296.00M | $294.00M | $1.03B | $288.00M | $268.00M |
| 其他财务成本合计 | $4.00M | $16.00M | $21.00M | $7.00M | -$9.00M |
| 其他收入（支出） | $180.00M | $182.00M | $1.18B | $155.00M | $670.00M |
| 权益法投资收益 | $180.00M | $182.00M | $1.18B | $155.00M | $670.00M |
| 税前利润 | $1.09B | $923.00M | $4.96B | $1.21B | $1.56B |
| 税费 | $2.00M | $1.00M | $8.00M | $3.00M | $3.00M |
| 净利润 | $1.09B | $922.00M | $4.95B | $1.20B | $1.56B |
| 持续经营利润 | $1.09B | $922.00M | $4.95B | $1.20B | $1.56B |
| 少数股东权益 | $10.00M | $10.00M | $40.00M | $10.00M | $10.00M |
| 归属母公司净利润 | $1.08B | $912.00M | $4.91B | $1.19B | $1.55B |
| 归属普通股股东净利润 | $1.08B | $912.00M | $4.91B | $1.19B | $1.55B |
| 基本每股收益 | $1.06 | $0.90 | $4.82 | $1.17 | $1.52 |
| 摊薄每股收益 | $1.06 | $0.90 | $4.82 | $1.17 | $1.52 |
| 每股股息 | $1.08 | $1.08 | $3.95 | $1.08 | $0.96 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $42.97B | $42.93B | $43.01B | $43.01B | $43.23B |
| 流动资产合计 | $2.88B | $3.52B | $3.99B | $3.99B | $4.60B |
| 现金及现金等价物与短期投资 | $1.03B | $1.51B | $2.14B | $2.14B | $1.77B |
| -现金及现金等价物 | $1.03B | $1.51B | $2.14B | $2.14B | $1.77B |
| 应收款 | $1.59B | $1.76B | $1.63B | $1.63B | $1.57B |
| -应收账款 | $672.00M | $769.00M | $735.00M | $735.00M | $729.00M |
| -一年内应收关联方款项 | $715.00M | $690.00M | $625.00M | $625.00M | $594.00M |
| -其他应收款 | $206.00M | $298.00M | $269.00M | $269.00M | $247.00M |
| 预付资产 | $11.00M | $19.00M | $5.00M | $5.00M | $13.00M |
| 存货 | $200.00M | $178.00M | $172.00M | $172.00M | $175.00M |
| 其他流动资产 | $41.00M | $62.00M | $51.00M | $51.00M | $38.00M |
| 非流动资产合计 | $40.09B | $39.41B | $39.01B | $39.01B | $38.63B |
| 固定资产净值 | $23.14B | $22.50B | $22.21B | $22.21B | $21.85B |
| -固定资产原值 | $33.81B | $32.86B | $32.27B | $32.27B | $31.62B |
| -累计折旧 | -$10.67B | -$10.36B | -$10.06B | -$10.06B | -$9.77B |
| 投资及预付款 | $5.15B | $4.98B | $4.80B | $4.80B | $4.79B |
| -长期股权投资 | $5.15B | $4.98B | $4.80B | $4.80B | $4.79B |
| 一年以上应收账款 | $334.00M | $385.00M | $460.00M | $460.00M | $519.00M |
| 商誉及其他无形资产 | $10.06B | $10.10B | $10.15B | $10.15B | $10.18B |
| -商誉 | $8.74B | $8.74B | $8.76B | $8.76B | $8.73B |
| -其他无形资产 | $1.32B | $1.36B | $1.40B | $1.40B | $1.44B |
| 其他非流动资产 | $1.41B | $1.45B | $1.39B | $1.39B | $1.30B |
| 负债合计 | $28.72B | $28.64B | $28.48B | $28.48B | $28.70B |
| 流动负债合计 | $3.22B | $3.19B | $3.25B | $3.25B | $3.50B |
| 应付款 | $448.00M | $432.00M | $398.00M | $398.00M | $405.00M |
| -应付账款 | $155.00M | $126.00M | $108.00M | $108.00M | $131.00M |
| -一年内应付关联方款项 | $293.00M | $306.00M | $290.00M | $290.00M | $274.00M |
| 一年内应计费用 | $1.19B | $1.13B | $1.05B | $1.05B | $934.00M |
| 短期债务及融资租赁负债 | $1.31B | $1.31B | $1.56B | $1.56B | $1.55B |
| -一年内到期债务 | $1.25B | $1.25B | $1.50B | $1.50B | $1.50B |
| -一年内到期融资租赁负债 | $55.00M | $55.00M | $57.00M | $57.00M | $50.00M |
| 一年内递延负债 | $101.00M | $96.00M | $107.00M | $107.00M | $118.00M |
| 其他流动负债 | $177.00M | $228.00M | $141.00M | $141.00M | $494.00M |
| 非流动负债合计 | $25.49B | $25.44B | $25.23B | $25.23B | $25.20B |
| 长期债务及融资租赁负债 | $24.83B | $24.83B | $24.61B | $24.61B | $24.59B |
| -长期债务 | $24.39B | $24.38B | $24.15B | $24.15B | $24.15B |
| -长期融资租赁负债 | $438.00M | $445.00M | $458.00M | $458.00M | $442.00M |
| 一年以上递延负债 | $298.00M | $278.00M | $271.00M | $271.00M | $258.00M |
| 其他非流动负债 | $368.00M | $338.00M | $352.00M | $352.00M | $356.00M |
| 股东权益合计 | $14.25B | $14.30B | $14.53B | $14.53B | $14.52B |
| 股本 | $14.03B | $14.07B | $14.30B | $14.30B | $14.30B |
| 少数股东权益 | $225.00M | $226.00M | $227.00M | $227.00M | $228.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.70B | $1.35B | $5.91B | $1.50B | $1.43B |
| 持续经营经营活动现金流净额 | $1.70B | $1.35B | $5.91B | $1.50B | $1.43B |
| 持续经营净利润 | $1.09B | $922.00M | $4.95B | $1.20B | $1.56B |
| 持续经营损益 | -$223.00M | -$117.00M | -$1.36B | -$325.00M | -$675.00M |
| 折旧、折耗与摊销 | $365.00M | $358.00M | $1.35B | $355.00M | $346.00M |
| 其他非现金项目 | -$4.00M | $18.00M | $29.00M | $2.00M | $7.00M |
| 营运资金变动 | $261.00M | -$71.00M | $65.00M | $22.00M | -$40.00M |
| -应收款变动 | $117.00M | -$24.00M | $48.00M | $4.00M | $12.00M |
| -存货变动 | -$22.00M | -$6.00M | -$26.00M | -$7.00M | -$7.00M |
| -其他营运资金变动 | $151.00M | -$26.00M | $55.00M | $37.00M | -$45.00M |
| 投资活动现金流净额 | -$1.03B | -$791.00M | -$4.86B | $78.00M | -$3.73B |
| 持续经营投资活动现金流净额 | -$1.03B | -$791.00M | -$4.86B | $78.00M | -$3.73B |
| 固定资产购置及出售净额 | -$825.00M | -$575.00M | -$1.81B | -$714.00M | -$526.00M |
| 业务购买及出售净额 | -$203.00M | -$224.00M | -$4.03B | $61.00M | -$3.39B |
| 投资购置及出售净额 | $0.00 | $0.00 | – | – | $83.00M |
| 其他投资变动净额 | $0.00 | $8.00M | $983.00M | $874.00M | $100.00M |
| 筹资活动现金流 | -$1.15B | -$1.19B | -$435.00M | -$1.20B | $2.68B |
| 持续经营筹资活动现金流净额 | -$1.15B | -$1.19B | -$435.00M | -$1.20B | $2.68B |
| 债务发行及偿还净额 | $0.00 | -$16.00M | $4.08B | $0.00 | $3.80B |
| 普通股发行净额 | -$50.00M | -$50.00M | -$400.00M | -$100.00M | -$100.00M |
| 已付现金股利 | -$1.09B | -$1.09B | -$4.02B | -$1.10B | -$975.00M |
| 其他筹资费用净额 | -$7.00M | -$28.00M | -$88.00M | -$7.00M | -$47.00M |
| 期末现金余额 | $1.03B | $1.51B | $2.14B | $2.14B | $1.77B |
| 现金净变动 | -$475.00M | -$631.00M | $618.00M | $372.00M | $379.00M |
| 期初现金余额 | $1.51B | $2.14B | $1.52B | $1.77B | $1.39B |
| 自由现金流 | $877.00M | $772.00M | $4.10B | $782.00M | $905.00M |
| -应付账款及应计费用变动 | – | -$15.00M | -$12.00M | – | – |
| 递延税款 | – | – | $7.00M | $6.00M | $2.00M |
| 优先股发行净额 | – | – | $0.00 | – | – |
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