---
title: "馬拉松石油 (MPC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/MPC.US/norm.md"
symbol: "MPC.US"
name: "馬拉松石油"
parent: "https://longbridge.com/zh-HK/quote/MPC.US.md"
datetime: "2026-05-20T13:58:13.010Z"
locales:
  - [en](https://longbridge.com/en/quote/MPC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MPC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MPC.US/norm.md)
---

# 馬拉松石油 (MPC.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.73 | 5.12 | 4.51 | 3.96 | -0.2400 |
| ROE | 12.00% | 35.66% | 32.45% | 29.44% | -1.73% |
| 營業收入 | 34.39B | 32.80B | 34.88B | 33.88B | 31.62B |
| 凈利潤 | 511.00M | 1.53B | 1.37B | 1.22B | -74.00M |
| 營業利潤 | 1.22B | 2.06B | 1.73B | 1.97B | 452.00M |
| 毛利率 | 9.10% | 12.00% | 10.54% | 11.39% | 7.15% |
| 凈利率 | 1.49% | 4.68% | 3.93% | 3.59% | -0.23% |
| 利潤含金量 | 109.10% | 67.19% | 66.42% | 74.76% | -706.25% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 88.19B | 83.95B | 83.24B | 78.48B | 81.63B |
| 權益乘數 | 3.76 | 3.49 | 3.48 | 3.37 | 3.54 |
| 每股凈資產 | 57.18 | 58.69 | 56.80 | 54.68 | 53.06 |
| 資產周轉率 | 1.60 | 1.64 | 1.64 | 1.64 | 1.65 |
| 現金及短投 | 2.15B | 3.67B | 2.65B | 1.67B | 3.81B |
| 存貨與應收 | 10.76B | 10.13B | 9.83B | 10.11B | 10.49B |
| 長期投資 | 39.10B | 38.89B | 38.36B | 36.20B | 36.19B |
| 凈債務 | 32.17B | 30.69B | 31.55B | 28.36B | 28.32B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.12B | 3.07B | 2.61B | 2.64B | -64.00M |
| 投資現金流 | -1.05B | -214.00M | -3.76B | -974.00M | -923.00M |
| 融資現金流 | -1.60B | -1.84B | 2.13B | -3.80B | 1.59B |
| 自由現金流 | 194.38M | 2.11B | 741.13M | 1.34B | -789.50M |
| 現金流充裕率 | 16.96% | 203.78% | 90.09% | 26.75% | -3.41% |
| 舉債與償債 | 5.35B | 0.0000 | 5.23B | 6.62B | 4.37B |
| 資本支出 | -913.00M | -1.18B | -947.00M | -695.00M | -663.00M |

## 分紅方案

**股息率**: 1.48

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1美元 | 2026-05-20 | 2026-05-20 | 2026-06-10 |
| 1股派息 
1美元 | 2026-02-18 | 2026-02-18 | 2026-03-10 |
| 1股派息 
1美元 | 2025-11-19 | 2025-11-19 | 2025-12-10 |