vs
宏利金融（MFC）与马拉松石油（MPC）财务数据对比。点击上方公司名可切换其他公司
马拉松石油的季度营收约是宏利金融的1.1倍（$32.6B vs $29.4B），宏利金融净利率更高（12.1% vs 4.7%，领先7.4%）
宏利金融是总部位于加拿大安大略省多伦多的跨国保险及金融服务提供商，在加拿大、亚洲地区以「宏利」品牌开展业务，在美国主要通过约翰汉考克金融部门运营。截至2021年12月，集团拥有约3.8万名员工、11.9万名签约代理人，管理及受托资产规模达1.4万亿加元。
马拉松石油是总部位于美国俄亥俄州芬德利的能源企业，核心业务覆盖石油炼制、销售与运输全链条。该公司此前为马拉松石油集团的全资子公司，于2011年完成分拆后独立运营。
MFC vs MPC — 直观对比
营收规模更大
MPC
是对方的1.1倍
$29.4B
净利率更高
MFC
高出7.4%
4.7%
损益表 — Q3 FY2022 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $29.4B | $32.6B |
| 净利润 | $3.5B | $1.5B |
| 毛利率 | — | 11.4% |
| 营业利润率 | — | 8.3% |
| 净利率 | 12.1% | 4.7% |
| 营收同比 | — | -1.7% |
| 净利润同比 | — | 313.7% |
| 每股收益（稀释后） | $1.83 | $4.99 |
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MFCMPC
| Q4 25 | — | $32.6B | ||
| Q3 25 | — | $34.8B | ||
| Q2 25 | — | $33.8B | ||
| Q1 25 | — | $31.5B | ||
| Q4 24 | — | $33.1B | ||
| Q3 24 | — | $35.1B | ||
| Q2 24 | — | $37.9B | ||
| Q1 24 | — | $32.7B |
净利润MFCMPC
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $-74.0M | ||
| Q4 24 | — | $371.0M | ||
| Q3 24 | — | $622.0M | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $937.0M |
毛利率MFCMPC
| Q4 25 | — | 11.4% | ||
| Q3 25 | — | 10.4% | ||
| Q2 25 | — | 11.2% | ||
| Q1 25 | — | 6.8% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 8.4% | ||
| Q2 24 | — | 10.5% | ||
| Q1 24 | — | 9.5% |
营业利润率MFCMPC
| Q4 25 | — | 8.3% | ||
| Q3 25 | — | 7.8% | ||
| Q2 25 | — | 6.5% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 6.7% | ||
| Q1 24 | — | 5.5% |
净利率MFCMPC
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 3.9% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | -0.2% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | — | 4.0% | ||
| Q1 24 | — | 2.9% |
每股收益（稀释后）MFCMPC
| Q4 25 | — | $4.99 | ||
| Q3 25 | — | $4.51 | ||
| Q2 25 | — | $3.96 | ||
| Q1 25 | — | $-0.24 | ||
| Q4 24 | — | $1.30 | ||
| Q3 24 | — | $1.87 | ||
| Q2 24 | — | $4.33 | ||
| Q1 24 | — | $2.58 |
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 | — | $3.7B |
| 总债务越低越好 | — | $30.5B |
| 股东权益账面价值 | — | $17.3B |
| 总资产 | — | $84.0B |
| 负债/权益比越低杠杆越低 | — | 1.76× |
8季度趋势，按日历期对齐
现金及短期投资MFCMPC
| Q4 25 | — | $3.7B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $3.8B | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | — | $5.1B | ||
| Q2 24 | — | $8.5B | ||
| Q1 24 | — | $7.6B |
总债务MFCMPC
| Q4 25 | — | $30.5B | ||
| Q3 25 | — | $31.2B | ||
| Q2 25 | — | $26.8B | ||
| Q1 25 | — | $26.8B | ||
| Q4 24 | — | $24.4B | ||
| Q3 24 | — | $24.1B | ||
| Q2 24 | — | $24.0B | ||
| Q1 24 | — | $24.8B |
股东权益MFCMPC
| Q4 25 | — | $17.3B | ||
| Q3 25 | — | $17.1B | ||
| Q2 25 | — | $16.6B | ||
| Q1 25 | — | $16.4B | ||
| Q4 24 | — | $17.7B | ||
| Q3 24 | — | $18.9B | ||
| Q2 24 | — | $21.3B | ||
| Q1 24 | — | $22.9B |
总资产MFCMPC
| Q4 25 | — | $84.0B | ||
| Q3 25 | — | $83.2B | ||
| Q2 25 | — | $78.5B | ||
| Q1 25 | — | $81.6B | ||
| Q4 24 | — | $78.9B | ||
| Q3 24 | — | $79.8B | ||
| Q2 24 | — | $85.2B | ||
| Q1 24 | — | $85.5B |
负债/权益比MFCMPC
| Q4 25 | — | 1.76× | ||
| Q3 25 | — | 1.83× | ||
| Q2 25 | — | 1.61× | ||
| Q1 25 | — | 1.64× | ||
| Q4 24 | — | 1.38× | ||
| Q3 24 | — | 1.27× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 1.08× |
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 | $13.2K | $3.1B |
| 自由现金流经营现金流 - 资本支出 | — | $1.9B |
| 自由现金流率自由现金流/营收 | — | 5.8% |
| 资本支出强度资本支出/营收 | — | 3.6% |
| 现金转化率经营现金流/净利润 | 0.00× | 2.00× |
| 过去12个月自由现金流最近4个季度 | — | $4.8B |
8季度趋势，按日历期对齐
经营现金流MFCMPC
| Q4 25 | — | $3.1B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $-64.0M | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $3.2B | ||
| Q1 24 | — | $1.5B |
自由现金流MFCMPC
| Q4 25 | — | $1.9B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | — | $1.9B | ||
| Q1 25 | — | $-727.0M | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | — | $947.0M |
自由现金流率MFCMPC
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 4.8% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | -2.3% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | — | 7.3% | ||
| Q1 24 | — | 2.9% |
资本支出强度MFCMPC
| Q4 25 | — | 3.6% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | 2.1% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | — | 1.3% | ||
| Q1 24 | — | 1.8% |
现金转化率MFCMPC
| Q4 25 | — | 2.00× | ||
| Q3 25 | — | 1.90× | ||
| Q2 25 | — | 2.17× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 5.95× | ||
| Q3 24 | — | 2.71× | ||
| Q2 24 | — | 2.14× | ||
| Q1 24 | — | 1.64× |
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
MFC
暂无分部数据
MPC
| Refined Products | $28.6B | 88% |
| Midstream | $1.4B | 4% |
| Crude Oil | $1.2B | 4% |
| Renewable Diesel | $851.0M | 3% |
| Related Party | $536.0M | 2% |
| Services & Other | $466.0M | 1% |
