菲利普66 PSX
$245.72 −$1.32 (-0.53%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $248.00 +0.93%
开盘$248.69
昨收$247.04
当日区间$243.02 – $250.24
成交量3.07M
市值$95.85B
市盈率（TTM）7.9
股息率2.04%
基本面
最新报告季度：Q3, ended Sep 2026
营收$50.54B+46.4% YoY
营业利润$6.44B+567.6% YoY
净利润$5.64B+3,276.6% YoY
摊薄每股收益$14.08+4,300.0% YoY
自由现金流$6.60B+936.3% YoY
经营现金流$7.28B
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13.6%
营业利润率7.4%
净利率7.5%
净资产收益率41.0%
资产收益率15.5%
投入资本回报率26.6%
流动比率1.34
负债/资产比率58.7%
现金及投资$5.85B
总负债$18.53B
净现金（净负债）-$12.68B
自由现金流/营收7.3%
营收构成
2026/Q3 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 | $50.54B | $51.00B | $32.54B | $132.38B | $34.11B |
| 营业总收入 | $50.54B | $51.00B | $32.54B | $132.38B | $34.11B |
| 营业成本 | $41.41B | $44.25B | $29.77B | $119.34B | $29.96B |
| 毛利润 | $9.14B | $6.76B | $2.77B | $13.03B | $4.15B |
| 营业费用 | $2.69B | $2.48B | $2.65B | $9.65B | $2.53B |
| 销售及管理费用 | $625.00M | $538.00M | $537.00M | $2.44B | $544.00M |
| 其他税费 | $201.00M | $127.00M | $234.00M | $791.00M | $119.00M |
| 其他营业费用 | $1.87B | $1.81B | $1.88B | $6.42B | $1.87B |
| 营业利润 | $6.44B | $4.28B | $114.00M | $3.38B | $1.62B |
| 非经营性利息净收入（支出） | -$257.00M | -$327.00M | -$298.00M | -$945.00M | -$167.00M |
| 非经营性利息支出 | $257.00M | $327.00M | $298.00M | $1.09B | $308.00M |
| 其他收入（支出） | $923.00M | $1.02B | $444.00M | $2.98B | $2.00B |
| 证券出售收益 | -$11.00M | -$13.00M | -$10.00M | $73.00M | $66.00M |
| 权益法投资收益 | $561.00M | $635.00M | $252.00M | $762.00M | $119.00M |
| 特殊收益（费用） | -$31.00M | $108.00M | -$2.00M | $1.92B | $1.90B |
| -减：核销 | $32.00M | $9.00M | $8.00M | $1.06B | $79.00M |
| -固定资产出售收益 | $1.00M | $117.00M | $6.00M | $2.98B | $1.98B |
| 其他非经营性收入（支出） | $404.00M | $288.00M | $204.00M | $225.00M | -$86.00M |
| 税前利润 | $7.11B | $4.97B | $260.00M | $5.42B | $3.45B |
| 税费 | $1.47B | $1.09B | $41.00M | $892.00M | $526.00M |
| 净利润 | $5.64B | $3.88B | $219.00M | $4.53B | $2.93B |
| 持续经营利润 | $5.64B | $3.88B | $219.00M | $4.53B | $2.93B |
| 少数股东权益 | $23.00M | $32.00M | $12.00M | $125.00M | $21.00M |
| 归属母公司净利润 | $5.62B | $3.85B | $207.00M | $4.40B | $2.91B |
| 其他优先股股息 | $2.00M | $3.00M | $2.00M | $9.00M | $3.00M |
| 归属普通股股东净利润 | $5.61B | $3.84B | $205.00M | $4.39B | $2.90B |
| 基本每股收益 | $14.14 | $9.59 | $0.51 | $10.82 | $7.20 |
| 摊薄每股收益 | $14.08 | $9.55 | $0.51 | $10.79 | $7.17 |
| 每股股息 | $1.27 | $1.27 | $1.27 | $4.75 | $1.20 |
| 非经营性利息收入 | – | – | – | $141.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $85.96B | $81.81B | $84.08B | $73.68B | $73.68B |
| 流动资产合计 | $27.92B | $24.22B | $27.40B | $17.27B | $17.27B |
| 现金及现金等价物与短期投资 | $5.85B | $4.10B | $5.15B | $1.12B | $1.12B |
| -现金及现金等价物 | $5.85B | $4.10B | $5.15B | $1.12B | $1.12B |
| 应收款 | $13.23B | $11.72B | $11.91B | $9.77B | $9.77B |
| -应收账款 | $13.23B | $11.72B | $11.91B | $9.77B | $9.77B |
| 存货 | $6.25B | $5.92B | $6.72B | $5.10B | $5.10B |
| 其他流动资产 | $2.59B | $2.48B | $3.61B | $1.29B | $1.29B |
| 非流动资产合计 | $58.03B | $57.59B | $56.69B | $56.41B | $56.41B |
| 固定资产净值 | $39.73B | $39.65B | $39.15B | $39.10B | $39.10B |
| -固定资产原值 | $63.69B | $63.16B | $62.27B | $61.79B | $61.79B |
| -累计折旧 | -$23.96B | -$23.51B | -$23.12B | -$22.69B | -$22.69B |
| 投资及预付款 | $12.72B | $12.35B | $12.01B | $11.60B | $11.60B |
| 商誉及其他无形资产 | $2.40B | $2.39B | $2.40B | $2.41B | $2.41B |
| -商誉 | $1.43B | $1.43B | $1.43B | $1.43B | $1.43B |
| -其他无形资产 | $968.00M | $955.00M | $969.00M | $977.00M | $977.00M |
| 其他非流动资产 | $3.18B | $3.21B | $3.13B | $3.00B | $3.00B |
| 负债合计 | $50.45B | $49.11B | $54.40B | $43.44B | $43.44B |
| 流动负债合计 | $20.78B | $18.35B | $24.19B | $13.33B | $13.33B |
| 应付款 | $16.81B | $14.06B | $13.06B | $10.23B | $10.23B |
| -应付账款 | $14.12B | $12.05B | $11.88B | $8.87B | $8.87B |
| -应付税款合计 | $2.69B | $2.01B | $1.18B | $1.36B | $1.36B |
| 一年内应计费用 | $2.18B | $2.00B | $2.29B | $1.38B | $1.38B |
| 短期债务及融资租赁负债 | $1.05B | $1.80B | $8.45B | $1.04B | $1.04B |
| -一年内到期债务 | $1.05B | $1.80B | $8.45B | $1.04B | $1.04B |
| 非流动负债合计 | $29.68B | $30.75B | $30.21B | $30.11B | $30.11B |
| 长期债务及融资租赁负债 | $17.49B | $18.77B | $18.68B | $18.68B | $18.68B |
| -长期债务 | $17.49B | $18.77B | $18.68B | $18.68B | $18.68B |
| 非流动负债 | $1.08B | $1.08B | $991.00M | $1.02B | $1.02B |
| 一年以上递延负债 | $7.69B | $7.45B | $7.38B | $7.31B | $7.31B |
| 员工福利 | $484.00M | $592.00M | $562.00M | $573.00M | $573.00M |
| 其他非流动负债 | $2.94B | $2.86B | $2.61B | $2.53B | $2.53B |
| 股东权益合计 | $35.50B | $32.70B | $29.68B | $30.24B | $30.24B |
| 股东权益 | $34.33B | $31.51B | $28.53B | $29.09B | $29.09B |
| 股本 | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| -普通股 | $7.00M | $7.00M | $7.00M | $7.00M | $7.00M |
| 资本公积 | $20.14B | $20.06B | $20.02B | $19.95B | $19.95B |
| 留存收益 | $41.38B | $36.27B | $32.93B | $33.24B | $33.24B |
| 减：库存股 | $26.94B | $24.58B | $24.20B | $23.93B | $23.93B |
| 不影响留存收益的损益 | -$254.00M | -$256.00M | -$231.00M | -$167.00M | -$167.00M |
| 少数股东权益 | $1.17B | $1.20B | $1.15B | $1.15B | $1.15B |
| -长期股权投资 | – | – | – | $11.43B | $11.43B |
| 一年以上应收票据 | – | – | – | $303.00M | $303.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $7.28B | $7.26B | -$2.26B | $4.96B | $2.75B |
| 持续经营经营活动现金流净额 | $7.28B | $7.26B | -$2.26B | $4.96B | $2.75B |
| 持续经营净利润 | $5.64B | $3.88B | $219.00M | $4.53B | $2.93B |
| 持续经营损益 | -$353.00M | -$631.00M | -$92.00M | -$2.86B | -$2.00B |
| 折旧、折耗与摊销 | $591.00M | $585.00M | $558.00M | $3.25B | $818.00M |
| 递延税款 | $242.00M | $66.00M | $67.00M | $178.00M | $345.00M |
| 其他非现金项目 | $30.00M | $401.00M | -$70.00M | -$22.00M | -$128.00M |
| 营运资金变动 | $1.10B | $2.94B | -$2.96B | -$1.18B | $708.00M |
| -应收款变动 | -$1.56B | $287.00M | -$2.47B | -$508.00M | -$466.00M |
| -存货变动 | -$332.00M | $800.00M | -$1.66B | $160.00M | $2.59B |
| -预付资产变动 | -$110.00M | $1.13B | -$2.33B | -$259.00M | $275.00M |
| -应付账款及应计费用变动 | $3.10B | $727.00M | $3.49B | -$574.00M | -$1.69B |
| 投资活动现金流净额 | -$686.00M | -$738.00M | -$606.00M | -$2.10B | -$467.00M |
| 持续经营投资活动现金流净额 | -$686.00M | -$738.00M | -$606.00M | -$2.10B | -$467.00M |
| 资本支出 | -$680.00M | -$726.00M | -$582.00M | -$2.23B | -$682.00M |
| 业务购买及出售净额 | $18.00M | -$98.00M | -$40.00M | -$3.41B | -$1.26B |
| 其他投资变动净额 | -$24.00M | $86.00M | $16.00M | $3.54B | $1.47B |
| 筹资活动现金流 | -$4.86B | -$7.55B | $6.92B | -$3.54B | -$3.13B |
| 持续经营筹资活动现金流净额 | -$4.86B | -$7.55B | $6.92B | -$3.54B | -$3.13B |
| 债务发行及偿还净额 | -$2.07B | -$6.68B | $7.66B | -$379.00M | -$2.34B |
| 普通股发行净额 | -$2.22B | -$362.00M | -$185.00M | -$1.10B | -$260.00M |
| 已付现金股利 | -$504.00M | -$508.00M | -$509.00M | -$1.92B | -$482.00M |
| 其他筹资费用净额 | -$60.00M | -$1.00M | -$50.00M | -$136.00M | -$43.00M |
| 期末现金余额 | $5.85B | $4.10B | $5.15B | $1.12B | $1.12B |
| 现金净变动 | $1.74B | -$1.03B | $4.05B | -$672.00M | -$841.00M |
| 期初现金余额 | $4.10B | $5.15B | $1.12B | $1.74B | $1.95B |
| 汇率变动影响 | $10.00M | -$25.00M | -$16.00M | $50.00M | $7.00M |
| 自由现金流 | $6.60B | $6.53B | -$2.85B | $2.73B | $2.07B |
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