墨菲美国 MUSA
$521.89 +$7.36 (+1.43%)
休市 · Nov 7, 9:40 pm ET · 最新盘后价 $521.89 0.00%
开盘$509.44
昨收$514.53
当日区间$508.73 – $522.73
成交量449.6K
市值$9.45B
市盈率（TTM）14.7
股息率0.49%
基本面
最新报告季度：Q3, ended Sep 2026
营收$6.89B+34.8% YoY
营业利润$260.50M+21.6% YoY
净利润$176.00M+35.5% YoY
摊薄每股收益$9.59+41.9% YoY
自由现金流$193.70M+186.1% YoY
经营现金流$348.10M
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11.7%
营业利润率4.2%
净利率2.9%
净资产收益率99.0%
资产收益率13.5%
投入资本回报率22.0%
流动比率0.87
负债/资产比率84.7%
现金及投资$196.00M
总负债$2.75B
净现金（净负债）-$2.56B
自由现金流/营收2.9%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $6.89B | $6.81B | $4.82B | $19.38B | $4.74B |
| 营业总收入 | $6.89B | $6.81B | $4.82B | $19.38B | $4.74B |
| 营业成本 | $6.18B | $6.06B | $4.21B | $17.02B | $4.11B |
| 毛利润 | $714.10M | $746.50M | $614.30M | $2.36B | $637.40M |
| 营业费用 | $453.60M | $442.30M | $409.40M | $1.62B | $420.00M |
| 销售及管理费用 | $59.60M | $60.50M | $56.60M | $231.50M | $65.20M |
| 折旧、摊销与折耗 | $75.10M | $72.20M | $72.10M | $276.80M | $72.70M |
| -折旧与摊销 | $75.10M | $72.20M | $72.10M | $276.80M | $72.70M |
| 其他营业费用 | $318.90M | $309.60M | $280.70M | $1.11B | $282.10M |
| 营业利润 | $260.50M | $304.20M | $204.90M | $739.20M | $217.40M |
| 非经营性利息净收入（支出） | -$28.40M | -$29.30M | -$29.00M | -$110.90M | -$28.60M |
| 非经营性利息支出 | $28.40M | $29.30M | $29.00M | $110.90M | $28.60M |
| 其他收入（支出） | $1.50M | $2.70M | $300,000.00 | -$19.10M | -$7.40M |
| 证券出售收益 | $1.80M | $1.00M | $300,000.00 | $200,000.00 | $100,000.00 |
| 特殊收益（费用） | $0.00 | $700,000.00 | $300,000.00 | -$20.70M | -$7.90M |
| -减：重组及并购费用 | $0.00 | – | – | $12.60M | $0.00 |
| -固定资产出售收益 | $0.00 | $700,000.00 | $300,000.00 | -$2.80M | -$2.60M |
| 其他非经营性收入（支出） | -$300,000.00 | $1.00M | -$300,000.00 | $1.40M | $400,000.00 |
| 税前利润 | $233.60M | $277.60M | $176.20M | $609.20M | $181.40M |
| 税费 | $57.60M | $68.50M | $39.90M | $138.60M | $39.50M |
| 净利润 | $176.00M | $209.10M | $136.30M | $470.60M | $141.90M |
| 持续经营利润 | $176.00M | $209.10M | $136.30M | $470.60M | $141.90M |
| 归属母公司净利润 | $176.00M | $209.10M | $136.30M | $470.60M | $141.90M |
| 归属普通股股东净利润 | $176.00M | $209.10M | $136.30M | $470.60M | $141.90M |
| 基本每股收益 | $9.65 | $11.34 | $7.36 | $24.38 | $7.61 |
| 摊薄每股收益 | $9.59 | $11.27 | $7.28 | $24.10 | $7.53 |
| 每股股息 | $0.65 | $0.64 | $0.63 | $2.15 | $0.63 |
| -减：资本性资产减值 | – | – | – | $5.30M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $5.18B | $5.09B | $4.87B | $4.73B | $4.73B |
| 流动资产合计 | $1.01B | $1.01B | $871.10M | $747.80M | $747.80M |
| 现金及现金等价物与短期投资 | $196.00M | $175.40M | $118.60M | $28.90M | $28.90M |
| -现金及现金等价物 | $161.80M | $175.40M | $118.60M | $28.90M | $28.90M |
| -短期投资 | $34.20M | – | – | – | – |
| 应收款 | $377.90M | $379.20M | $354.10M | $276.20M | $276.20M |
| -应收账款 | $377.90M | $379.20M | $354.10M | $276.20M | $276.20M |
| 存货 | $397.80M | $417.40M | $363.30M | $413.00M | $413.00M |
| 其他流动资产 | $38.90M | $35.90M | $35.10M | $29.70M | $29.70M |
| 非流动资产合计 | $4.17B | $4.08B | $4.00B | $3.98B | $3.98B |
| 固定资产净值 | $3.67B | $3.58B | $3.50B | $3.49B | $3.49B |
| -固定资产原值 | $6.04B | $5.89B | $5.75B | $5.66B | $5.66B |
| -累计折旧 | -$2.37B | -$2.31B | -$2.24B | -$2.17B | -$2.17B |
| 商誉及其他无形资产 | $467.20M | $467.20M | $467.30M | $467.30M | $467.30M |
| -商誉 | $328.00M | $328.00M | $328.00M | $328.00M | $328.00M |
| -其他无形资产 | $139.20M | $139.20M | $139.30M | $139.30M | $139.30M |
| 其他非流动资产 | $32.50M | $33.90M | $23.10M | $21.60M | $21.60M |
| 负债合计 | $4.39B | $4.30B | $4.21B | $4.10B | $4.10B |
| 流动负债合计 | $1.16B | $1.09B | $1.05B | $929.10M | $929.10M |
| 应付款 | $1.14B | $1.07B | $1.03B | $678.20M | $678.20M |
| -应付账款 | $1.06B | $1.02B | $1.02B | $477.50M | $477.50M |
| -应付税款合计 | $82.20M | $55.60M | $12.00M | $200.70M | $200.70M |
| 短期债务及融资租赁负债 | $20.10M | $19.10M | $19.20M | $44.80M | $44.80M |
| -一年内到期债务 | $20.10M | $19.10M | $19.20M | $19.00M | $19.00M |
| 非流动负债合计 | $3.23B | $3.21B | $3.16B | $3.17B | $3.17B |
| 长期债务及融资租赁负债 | $2.73B | $2.72B | $2.67B | $2.70B | $2.70B |
| -长期债务 | $2.17B | $2.17B | $2.14B | $2.16B | $2.16B |
| -长期融资租赁负债 | $563.70M | $549.40M | $532.60M | $534.60M | $534.60M |
| 非流动负债 | $55.40M | $54.40M | $53.30M | $52.50M | $52.50M |
| 一年以上递延负债 | $406.60M | $404.20M | $397.90M | $388.50M | $388.50M |
| 其他非流动负债 | $36.40M | $37.60M | $36.80M | $34.00M | $34.00M |
| 股东权益合计 | $793.80M | $782.70M | $658.70M | $623.50M | $623.50M |
| 股东权益 | $793.80M | $782.70M | $658.70M | $623.50M | $623.50M |
| 股本 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 |
| -普通股 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $454.50M | $450.30M | $453.50M | $482.40M | $482.40M |
| 留存收益 | $4.66B | $4.49B | $4.30B | $4.17B | $4.17B |
| 减：库存股 | $4.32B | $4.16B | $4.09B | $4.03B | $4.03B |
| 不影响留存收益的损益 | -$100,000.00 | – | – | – | – |
| 一年内应计费用 | – | – | – | $147.60M | $147.60M |
| -一年内到期融资租赁负债 | – | – | – | $25.80M | $25.80M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $348.10M | $235.00M | $320.00M | $813.90M | $245.50M |
| 持续经营经营活动现金流净额 | $348.10M | $235.00M | $320.00M | $813.90M | $245.50M |
| 持续经营净利润 | $176.00M | $209.10M | $136.30M | $470.60M | $141.90M |
| 折旧、折耗与摊销 | $75.10M | $72.20M | $72.10M | $276.80M | $72.70M |
| 递延税款 | $2.40M | $6.40M | $9.30M | $45.10M | $18.10M |
| 其他非现金项目 | $9.10M | -$1.30M | $7.50M | $46.40M | $11.80M |
| 营运资金变动 | $85.60M | -$50.70M | $95.10M | -$33.10M | -$6.90M |
| 投资活动现金流净额 | -$186.40M | -$101.30M | -$98.50M | -$436.00M | -$114.80M |
| 持续经营投资活动现金流净额 | -$186.40M | -$101.30M | -$98.50M | -$436.00M | -$114.80M |
| 固定资产购置及出售净额 | -$154.40M | -$111.70M | -$98.30M | -$439.60M | -$116.70M |
| 投资购置及出售净额 | -$34.20M | – | – | $0.00 | $0.00 |
| 其他投资变动净额 | $2.20M | $10.40M | -$200,000.00 | $3.60M | $1.90M |
| 筹资活动现金流 | -$175.30M | -$76.90M | -$131.80M | -$396.00M | -$144.60M |
| 持续经营筹资活动现金流净额 | -$175.30M | -$76.90M | -$131.80M | -$396.00M | -$144.60M |
| 债务发行及偿还净额 | -$5.30M | $30.20M | -$27.80M | $327.90M | -$65.20M |
| 普通股发行净额 | -$156.20M | -$82.30M | -$70.50M | -$649.90M | -$66.90M |
| 已付现金股利 | -$11.90M | -$11.80M | -$11.70M | -$41.50M | -$11.80M |
| 股票期权行使所得 | -$1.90M | -$11.10M | -$21.80M | -$23.50M | -$700,000.00 |
| 期末现金余额 | $161.80M | $175.40M | $118.60M | $28.90M | $28.90M |
| 现金净变动 | -$13.60M | $56.80M | $89.70M | -$18.10M | -$13.90M |
| 期初现金余额 | $175.40M | $118.60M | $28.90M | $47.00M | $42.80M |
| 自由现金流 | $193.70M | $123.30M | $221.70M | $374.30M | $128.80M |
| 持续经营损益 | – | -$700,000.00 | -$300,000.00 | $2.80M | $2.60M |
| -应收款变动 | – | -$25.30M | -$78.00M | -$8.10M | $27.90M |
| -存货变动 | – | -$54.10M | $49.70M | -$11.40M | -$25.80M |
| -预付资产变动 | – | -$600,000.00 | -$5.20M | $3.60M | $100,000.00 |
| -应付账款及应计费用变动 | – | $29.30M | $128.60M | -$17.20M | -$9.10M |
| 其他筹资费用净额 | – | – | – | -$9.00M | $0.00 |
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