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MURPHY OIL CORP(MUR)与Westrock Coffee Co(WEST)财务数据对比。点击上方公司名可切换其他公司
MURPHY OIL CORP的季度营收约是Westrock Coffee Co的1.8倍($613.1M vs $339.5M),MURPHY OIL CORP净利率更高(1.9% vs -6.6%,领先8.6%),Westrock Coffee Co同比增速更快(48.3% vs -8.4%),过去两年Westrock Coffee Co的营收复合增速更高(32.8% vs -12.2%)
墨菲石油公司是一家美国能源企业,核心业务为油气勘探开发,总部位于得克萨斯州休斯敦,在全球能源勘探领域拥有成熟的业务布局与行业经验。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商,业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销,为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
MUR vs WEST — 直观对比
营收规模更大
MUR
是对方的1.8倍
$339.5M
营收增速更快
WEST
高出56.7%
-8.4%
净利率更高
MUR
高出8.6%
-6.6%
两年增速更快
WEST
近两年复合增速
-12.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $613.1M | $339.5M |
| 净利润 | $11.9M | $-22.6M |
| 毛利率 | — | 11.5% |
| 营业利润率 | 9.7% | -2.6% |
| 净利率 | 1.9% | -6.6% |
| 营收同比 | -8.4% | 48.3% |
| 净利润同比 | -76.3% | 8.3% |
| 每股收益(稀释后) | $0.08 | $-0.22 |
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
MUR
WEST
| Q4 25 | $613.1M | $339.5M | ||
| Q3 25 | $721.0M | $354.8M | ||
| Q2 25 | $683.0M | $280.9M | ||
| Q1 25 | $672.7M | $213.8M | ||
| Q4 24 | $669.6M | $229.0M | ||
| Q3 24 | $753.2M | $220.9M | ||
| Q2 24 | $801.0M | $208.4M | ||
| Q1 24 | $794.8M | $192.5M |
净利润
MUR
WEST
| Q4 25 | $11.9M | $-22.6M | ||
| Q3 25 | $-3.0M | $-19.1M | ||
| Q2 25 | $22.3M | $-21.6M | ||
| Q1 25 | $73.0M | $-27.2M | ||
| Q4 24 | $50.4M | $-24.6M | ||
| Q3 24 | $139.1M | $-14.3M | ||
| Q2 24 | $127.7M | $-17.8M | ||
| Q1 24 | $90.0M | $-23.7M |
毛利率
MUR
WEST
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 11.7% | ||
| Q2 25 | — | 14.7% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | 99.6% | 19.9% | ||
| Q1 24 | 100.0% | 19.4% |
营业利润率
MUR
WEST
| Q4 25 | 9.7% | -2.6% | ||
| Q3 25 | 0.8% | -2.4% | ||
| Q2 25 | 13.5% | -5.3% | ||
| Q1 25 | 21.4% | -6.1% | ||
| Q4 24 | 12.7% | -4.3% | ||
| Q3 24 | 23.8% | -5.8% | ||
| Q2 24 | 23.0% | -7.9% | ||
| Q1 24 | 19.4% | -5.3% |
净利率
MUR
WEST
| Q4 25 | 1.9% | -6.6% | ||
| Q3 25 | -0.4% | -5.4% | ||
| Q2 25 | 3.3% | -7.7% | ||
| Q1 25 | 10.9% | -12.7% | ||
| Q4 24 | 7.5% | -10.7% | ||
| Q3 24 | 18.5% | -6.5% | ||
| Q2 24 | 15.9% | -8.5% | ||
| Q1 24 | 11.3% | -12.3% |
每股收益(稀释后)
MUR
WEST
| Q4 25 | $0.08 | $-0.22 | ||
| Q3 25 | $-0.02 | $-0.20 | ||
| Q2 25 | $0.16 | $-0.23 | ||
| Q1 25 | $0.50 | $-0.29 | ||
| Q4 24 | $0.35 | $-0.26 | ||
| Q3 24 | $0.93 | $-0.16 | ||
| Q2 24 | $0.83 | $-0.20 | ||
| Q1 24 | $0.59 | $-0.27 |
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 | $377.2M | $49.9M |
| 总债务越低越好 | $1.4B | $444.1M |
| 股东权益账面价值 | $5.1B | $-1.9M |
| 总资产 | $9.8B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.27× | — |
8季度趋势,按日历期对齐
现金及短期投资
MUR
WEST
| Q4 25 | $377.2M | $49.9M | ||
| Q3 25 | $426.0M | $34.0M | ||
| Q2 25 | $379.6M | $44.0M | ||
| Q1 25 | $392.9M | $33.1M | ||
| Q4 24 | $423.6M | $26.2M | ||
| Q3 24 | $271.2M | $22.4M | ||
| Q2 24 | $333.6M | $24.3M | ||
| Q1 24 | $323.4M | $12.6M |
总债务
MUR
WEST
| Q4 25 | $1.4B | $444.1M | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.3B | $393.1M | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | — |
股东权益
MUR
WEST
| Q4 25 | $5.1B | $-1.9M | ||
| Q3 25 | $5.1B | $11.4M | ||
| Q2 25 | $5.2B | $18.2M | ||
| Q1 25 | $5.1B | $71.4M | ||
| Q4 24 | $5.2B | $97.5M | ||
| Q3 24 | $5.2B | $110.3M | ||
| Q2 24 | $5.3B | $81.5M | ||
| Q1 24 | $5.3B | $91.7M |
总资产
MUR
WEST
| Q4 25 | $9.8B | $1.2B | ||
| Q3 25 | $9.7B | $1.2B | ||
| Q2 25 | $9.8B | $1.2B | ||
| Q1 25 | $9.8B | $1.1B | ||
| Q4 24 | $9.7B | $1.1B | ||
| Q3 24 | $9.7B | $1.1B | ||
| Q2 24 | $9.9B | $1.1B | ||
| Q1 24 | $9.7B | $983.3M |
负债/权益比
MUR
WEST
| Q4 25 | 0.27× | — | ||
| Q3 25 | 0.28× | — | ||
| Q2 25 | 0.28× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.25× | 4.03× | ||
| Q3 24 | 0.24× | — | ||
| Q2 24 | 0.24× | — | ||
| Q1 24 | 0.25× | — |
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 | $249.6M | $36.7M |
| 自由现金流经营现金流 - 资本支出 | — | $27.8M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 2.6% |
| 现金转化率经营现金流/净利润 | 20.92× | — |
| 过去12个月自由现金流最近4个季度 | — | $-107.8M |
8季度趋势,按日历期对齐
经营现金流
MUR
WEST
| Q4 25 | $249.6M | $36.7M | ||
| Q3 25 | $339.4M | $-26.6M | ||
| Q2 25 | $358.1M | $-7.0M | ||
| Q1 25 | $300.7M | $-22.1M | ||
| Q4 24 | $433.6M | $2.8M | ||
| Q3 24 | $429.0M | $-332.0K | ||
| Q2 24 | $467.7M | $-23.7M | ||
| Q1 24 | $398.8M | $8.0M |
自由现金流
MUR
WEST
| Q4 25 | — | $27.8M | ||
| Q3 25 | — | $-44.7M | ||
| Q2 25 | — | $-27.5M | ||
| Q1 25 | — | $-63.4M | ||
| Q4 24 | — | $-15.4M | ||
| Q3 24 | — | $-36.7M | ||
| Q2 24 | — | $-59.9M | ||
| Q1 24 | — | $-60.9M |
自由现金流率
MUR
WEST
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -12.6% | ||
| Q2 25 | — | -9.8% | ||
| Q1 25 | — | -29.7% | ||
| Q4 24 | — | -6.7% | ||
| Q3 24 | — | -16.6% | ||
| Q2 24 | — | -28.7% | ||
| Q1 24 | — | -31.7% |
资本支出强度
MUR
WEST
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | — | 7.3% | ||
| Q1 25 | — | 19.3% | ||
| Q4 24 | — | 7.9% | ||
| Q3 24 | — | 16.5% | ||
| Q2 24 | — | 17.4% | ||
| Q1 24 | — | 35.8% |
现金转化率
MUR
WEST
| Q4 25 | 20.92× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 16.06× | — | ||
| Q1 25 | 4.12× | — | ||
| Q4 24 | 8.61× | — | ||
| Q3 24 | 3.08× | — | ||
| Q2 24 | 3.66× | — | ||
| Q1 24 | 4.43× | — |
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
MUR
暂无分部数据
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |