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加拿大帝国石油（IMO）与Sunoco LP（SUN）财务数据对比。点击上方公司名可切换其他公司
Sunoco LP的季度营收约是加拿大帝国石油的1.0倍（$8.6B vs $8.2B）。加拿大帝国石油净利率更高（4.4% vs 1.2%，领先3.2%）。Sunoco LP同比增速更快（63.2% vs -10.5%）。过去两年Sunoco LP的营收复合增速更高（25.1% vs -4.2%）
加拿大帝国石油是加拿大第二大综合石油企业，美国石油巨头埃克森美孚持有其69.6%的多数股权。公司主营原油、稀释沥青、天然气生产，同时是加拿大主要炼油商和石化产品生产商，为埃索品牌加油站供货。
Sunoco LP是总部位于美国得克萨斯州达拉斯的业主有限合伙企业，在特拉华州注册成立，历史最早可追溯至1886年。公司最初为垂直一体化能源企业，现已转型为燃油分销商及能源基础设施运营商，此前曾涉足油气勘探开采、炼化、化工生产及燃油零售业务，目前上述业务均已剥离。
IMO vs SUN — 直观对比
营收规模更大
SUN
是对方的1.0倍
$8.2B
营收增速更快
SUN
高出73.7%
-10.5%
净利率更高
IMO
高出3.2%
1.2%
两年增速更快
SUN
近两年复合增速
-4.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $8.2B | $8.6B |
| 净利润 | $359.2M | $101.0M |
| 毛利率 | — | 10.7% |
| 营业利润率 | 5.6% | 2.1% |
| 净利率 | 4.4% | 1.2% |
| 营收同比 | -10.5% | 63.2% |
| 净利润同比 | -59.8% | -28.4% |
| 每股收益（稀释后） | — | — |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收IMOSUN
| Q4 25 | $8.2B | $8.6B | ||
| Q3 25 | $8.8B | $6.0B | ||
| Q2 25 | $8.2B | $5.4B | ||
| Q1 25 | $9.1B | $5.2B | ||
| Q4 24 | $9.2B | $5.3B | ||
| Q3 24 | $9.7B | $5.8B | ||
| Q2 24 | $9.8B | $6.2B | ||
| Q1 24 | $9.0B | $5.5B |
净利润IMOSUN
| Q4 25 | $359.2M | $101.0M | ||
| Q3 25 | $393.5M | $133.0M | ||
| Q2 25 | $692.8M | $86.0M | ||
| Q1 25 | $940.2M | $207.0M | ||
| Q4 24 | $894.3M | $141.0M | ||
| Q3 24 | $903.0M | $2.0M | ||
| Q2 24 | $827.1M | $493.0M | ||
| Q1 24 | $872.4M | $230.0M |
毛利率IMOSUN
| Q4 25 | — | 10.7% | ||
| Q3 25 | — | 10.7% | ||
| Q2 25 | — | 10.6% | ||
| Q1 25 | — | 12.6% | ||
| Q4 24 | — | 11.9% | ||
| Q3 24 | — | 7.4% | ||
| Q2 24 | — | 9.2% | ||
| Q1 24 | — | 8.8% |
营业利润率IMOSUN
| Q4 25 | 5.6% | 2.1% | ||
| Q3 25 | 5.8% | 4.2% | ||
| Q2 25 | 11.1% | 3.8% | ||
| Q1 25 | 13.5% | 5.7% | ||
| Q4 24 | 12.5% | 4.5% | ||
| Q3 24 | 12.1% | 1.9% | ||
| Q2 24 | 11.1% | 2.4% | ||
| Q1 24 | 12.8% | 5.4% |
净利率IMOSUN
| Q4 25 | 4.4% | 1.2% | ||
| Q3 25 | 4.5% | 2.2% | ||
| Q2 25 | 8.4% | 1.6% | ||
| Q1 25 | 10.3% | 4.0% | ||
| Q4 24 | 9.7% | 2.7% | ||
| Q3 24 | 9.3% | 0.0% | ||
| Q2 24 | 8.5% | 8.0% | ||
| Q1 24 | 9.7% | 4.2% |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $833.7M | $891.0M |
| 总债务越低越好 | $2.9B | $13.4B |
| 股东权益账面价值 | $16.2B | — |
| 总资产 | $30.9B | $28.4B |
| 负债/权益比越低杠杆越低 | 0.18× | — |
8季度趋势，按日历期对齐
现金及短期投资IMOSUN
| Q4 25 | $833.7M | $891.0M | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $714.7M | $94.0M | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $858.5M | — |
总债务IMOSUN
| Q4 25 | $2.9B | $13.4B | ||
| Q3 25 | $2.9B | $9.5B | ||
| Q2 25 | $2.9B | $7.8B | ||
| Q1 25 | $2.9B | $7.7B | ||
| Q4 24 | $2.9B | $7.5B | ||
| Q3 24 | $2.9B | $7.3B | ||
| Q2 24 | $2.9B | $7.3B | ||
| Q1 24 | $2.9B | $3.8B |
股东权益IMOSUN
| Q4 25 | $16.2B | — | ||
| Q3 25 | $17.3B | — | ||
| Q2 25 | $18.2B | — | ||
| Q1 25 | $17.8B | — | ||
| Q4 24 | $17.1B | — | ||
| Q3 24 | $17.3B | — | ||
| Q2 24 | $17.5B | — | ||
| Q1 24 | $16.9B | — |
总资产IMOSUN
| Q4 25 | $30.9B | $28.4B | ||
| Q3 25 | $31.4B | $17.8B | ||
| Q2 25 | $32.2B | $14.4B | ||
| Q1 25 | $32.0B | $14.3B | ||
| Q4 24 | $31.3B | $14.4B | ||
| Q3 24 | $31.0B | $14.1B | ||
| Q2 24 | $32.2B | $14.5B | ||
| Q1 24 | $31.0B | $7.4B |
负债/权益比IMOSUN
| Q4 25 | 0.18× | — | ||
| Q3 25 | 0.17× | — | ||
| Q2 25 | 0.16× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.17× | — | ||
| Q3 24 | 0.17× | — | ||
| Q2 24 | 0.17× | — | ||
| Q1 24 | 0.17× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $1.4B | $392.0M |
| 自由现金流经营现金流 - 资本支出 | $938.8M | — |
| 自由现金流率自由现金流/营收 | 11.4% | — |
| 资本支出强度资本支出/营收 | 5.6% | — |
| 现金转化率经营现金流/净利润 | 3.90× | 3.88× |
| 过去12个月自由现金流最近4个季度 | $3.4B | — |
8季度趋势，按日历期对齐
经营现金流IMOSUN
| Q4 25 | $1.4B | $392.0M | ||
| Q3 25 | $1.3B | $401.0M | ||
| Q2 25 | $1.1B | $243.0M | ||
| Q1 25 | $1.1B | $156.0M | ||
| Q4 24 | $1.3B | $123.0M | ||
| Q3 24 | $1.1B | $210.0M | ||
| Q2 24 | $1.2B | $-70.0M | ||
| Q1 24 | $785.5M | $286.0M |
自由现金流IMOSUN
| Q4 25 | $938.8M | — | ||
| Q3 25 | $944.6M | $244.0M | ||
| Q2 25 | $725.6M | $83.0M | ||
| Q1 25 | $824.2M | $55.0M | ||
| Q4 24 | $997.2M | — | ||
| Q3 24 | $730.7M | $109.0M | ||
| Q2 24 | $852.6M | $-140.0M | ||
| Q1 24 | $422.7M | $245.0M |
自由现金流率IMOSUN
| Q4 25 | 11.4% | — | ||
| Q3 25 | 10.7% | 4.0% | ||
| Q2 25 | 8.8% | 1.5% | ||
| Q1 25 | 9.0% | 1.1% | ||
| Q4 24 | 10.8% | — | ||
| Q3 24 | 7.5% | 1.9% | ||
| Q2 24 | 8.7% | -2.3% | ||
| Q1 24 | 4.7% | 4.5% |
资本支出强度IMOSUN
| Q4 25 | 5.6% | — | ||
| Q3 25 | 4.2% | 2.6% | ||
| Q2 25 | 4.2% | 3.0% | ||
| Q1 25 | 3.2% | 2.0% | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 3.7% | 1.8% | ||
| Q2 24 | 3.4% | 1.1% | ||
| Q1 24 | 4.0% | 0.7% |
现金转化率IMOSUN
| Q4 25 | 3.90× | 3.88× | ||
| Q3 25 | 3.34× | 3.02× | ||
| Q2 25 | 1.54× | 2.83× | ||
| Q1 25 | 1.19× | 0.75× | ||
| Q4 24 | 1.46× | 0.87× | ||
| Q3 24 | 1.20× | 105.00× | ||
| Q2 24 | 1.44× | -0.14× | ||
| Q1 24 | 0.90× | 1.24× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
IMO
暂无分部数据
SUN
| Fuel Distribution | $8.2B | 95% |
| Service Revenue | $440.0M | 5% |
| Lease Revenue | $40.0M | 0% |
| Lease Income | $12.0M | 0% |
