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Murphy USA Inc.（MUSA）与Workday, Inc.（WDAY）财务数据对比。点击上方公司名可切换其他公司
Murphy USA Inc.的季度营收约是Workday, Inc.的2.0倍（$4.7B vs $2.4B），Workday, Inc.净利率更高（10.4% vs 3.0%，领先7.4%），Workday, Inc.同比增速更快（12.6% vs 0.7%），Workday, Inc.自由现金流更多（$550.0M vs $128.8M），过去两年Workday, Inc.的营收复合增速更高（12.5% vs -1.0%）
墨菲美国是总部位于美国阿肯色州埃尔多拉多的企业，2013年由墨菲石油分拆后独立运营，主营连锁零售加油站业务，旗下站点大多毗邻沃尔玛门店开设，为消费者提供燃油及配套零售服务。
Workday是全球领先的企业级云软件供应商，核心产品覆盖人力资本管理、财务管理及企业资源规划解决方案，主要服务教育、医疗、金融、科技等行业的中大型机构，业务遍布北美、欧洲、亚太等全球主要市场。
MUSA vs WDAY — 直观对比
营收规模更大
MUSA
是对方的2.0倍
$2.4B
营收增速更快
WDAY
高出11.9%
0.7%
净利率更高
WDAY
高出7.4%
3.0%
自由现金流更多
WDAY
多$421.2M
$128.8M
两年增速更快
WDAY
近两年复合增速
-1.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.7B | $2.4B |
| 净利润 | $141.9M | $252.0M |
| 毛利率 | — | — |
| 营业利润率 | 4.4% | 10.6% |
| 净利率 | 3.0% | 10.4% |
| 营收同比 | 0.7% | 12.6% |
| 净利润同比 | -0.4% | 30.6% |
| 每股收益（稀释后） | $7.35 | $0.94 |
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MUSAWDAY
| Q4 25 | $4.7B | $2.4B | ||
| Q3 25 | $5.1B | $2.3B | ||
| Q2 25 | $5.0B | $2.2B | ||
| Q1 25 | $4.5B | $2.2B | ||
| Q4 24 | $4.7B | $2.2B | ||
| Q3 24 | $5.2B | $2.1B | ||
| Q2 24 | $5.5B | $2.0B | ||
| Q1 24 | $4.8B | $1.9B |
净利润MUSAWDAY
| Q4 25 | $141.9M | $252.0M | ||
| Q3 25 | $129.9M | $228.0M | ||
| Q2 25 | $145.6M | $68.0M | ||
| Q1 25 | $53.2M | $94.0M | ||
| Q4 24 | $142.5M | $193.0M | ||
| Q3 24 | $149.2M | $132.0M | ||
| Q2 24 | $144.8M | $107.0M | ||
| Q1 24 | $66.0M | $1.2B |
营业利润率MUSAWDAY
| Q4 25 | 4.4% | 10.6% | ||
| Q3 25 | 3.9% | 10.6% | ||
| Q2 25 | 4.4% | 1.7% | ||
| Q1 25 | 1.9% | 3.4% | ||
| Q4 24 | 4.2% | 7.6% | ||
| Q3 24 | 4.2% | 5.3% | ||
| Q2 24 | 4.0% | 3.2% | ||
| Q1 24 | 2.2% | 4.1% |
净利率MUSAWDAY
| Q4 25 | 3.0% | 10.4% | ||
| Q3 25 | 2.5% | 9.7% | ||
| Q2 25 | 2.9% | 3.0% | ||
| Q1 25 | 1.2% | 4.3% | ||
| Q4 24 | 3.0% | 8.9% | ||
| Q3 24 | 2.8% | 6.3% | ||
| Q2 24 | 2.7% | 5.4% | ||
| Q1 24 | 1.4% | 61.8% |
每股收益（稀释后）MUSAWDAY
| Q4 25 | $7.35 | $0.94 | ||
| Q3 25 | $6.76 | $0.84 | ||
| Q2 25 | $7.36 | $0.25 | ||
| Q1 25 | $2.63 | $0.34 | ||
| Q4 24 | $6.87 | $0.72 | ||
| Q3 24 | $7.20 | $0.49 | ||
| Q2 24 | $6.92 | $0.40 | ||
| Q1 24 | $3.12 | $4.48 |
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 | $28.9M | $6.8B |
| 总债务越低越好 | $2.2B | — |
| 股东权益账面价值 | $623.5M | $8.9B |
| 总资产 | $4.7B | $17.8B |
| 负债/权益比越低杠杆越低 | 3.47× | — |
8季度趋势，按日历期对齐
现金及短期投资MUSAWDAY
| Q4 25 | $28.9M | $6.8B | ||
| Q3 25 | $42.8M | $8.2B | ||
| Q2 25 | $54.1M | $8.0B | ||
| Q1 25 | $49.4M | $8.0B | ||
| Q4 24 | $47.0M | $7.2B | ||
| Q3 24 | $52.5M | $7.4B | ||
| Q2 24 | $79.8M | $7.2B | ||
| Q1 24 | $56.7M | $7.8B |
总债务MUSAWDAY
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.8B | $3.0B | ||
| Q1 24 | $1.8B | $3.0B |
股东权益MUSAWDAY
| Q4 25 | $623.5M | $8.9B | ||
| Q3 25 | $546.0M | $9.2B | ||
| Q2 25 | $646.1M | $8.9B | ||
| Q1 25 | $719.6M | $9.0B | ||
| Q4 24 | $840.1M | $8.6B | ||
| Q3 24 | $830.1M | $8.3B | ||
| Q2 24 | $811.3M | $8.2B | ||
| Q1 24 | $781.6M | $8.1B |
总资产MUSAWDAY
| Q4 25 | $4.7B | $17.8B | ||
| Q3 25 | $4.7B | $18.0B | ||
| Q2 25 | $4.6B | $17.2B | ||
| Q1 25 | $4.5B | $18.0B | ||
| Q4 24 | $4.5B | $16.4B | ||
| Q3 24 | $4.4B | $16.2B | ||
| Q2 24 | $4.4B | $15.9B | ||
| Q1 24 | $4.3B | $16.5B |
负债/权益比MUSAWDAY
| Q4 25 | 3.47× | — | ||
| Q3 25 | 4.07× | — | ||
| Q2 25 | 3.20× | — | ||
| Q1 25 | 2.74× | — | ||
| Q4 24 | 2.18× | — | ||
| Q3 24 | 2.19× | — | ||
| Q2 24 | 2.20× | 0.37× | ||
| Q1 24 | 2.28× | 0.37× |
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 | $245.5M | $588.0M |
| 自由现金流经营现金流 - 资本支出 | $128.8M | $550.0M |
| 自由现金流率自由现金流/营收 | 2.7% | 22.6% |
| 资本支出强度资本支出/营收 | 2.5% | 1.6% |
| 现金转化率经营现金流/净利润 | 1.73× | 2.33× |
| 过去12个月自由现金流最近4个季度 | $374.3M | $2.6B |
8季度趋势，按日历期对齐
经营现金流MUSAWDAY
| Q4 25 | $245.5M | $588.0M | ||
| Q3 25 | $184.8M | $616.0M | ||
| Q2 25 | $255.1M | $457.0M | ||
| Q1 25 | $128.5M | $1.1B | ||
| Q4 24 | $248.7M | $406.0M | ||
| Q3 24 | $202.1M | $571.0M | ||
| Q2 24 | $260.8M | $372.0M | ||
| Q1 24 | $136.0M | $995.6M |
自由现金流MUSAWDAY
| Q4 25 | $128.8M | $550.0M | ||
| Q3 25 | $67.7M | $588.0M | ||
| Q2 25 | $137.1M | $421.0M | ||
| Q1 25 | $40.7M | $1.0B | ||
| Q4 24 | $121.7M | $359.0M | ||
| Q3 24 | $65.2M | $516.0M | ||
| Q2 24 | $142.8M | $291.0M | ||
| Q1 24 | $59.8M | $947.6M |
自由现金流率MUSAWDAY
| Q4 25 | 2.7% | 22.6% | ||
| Q3 25 | 1.3% | 25.0% | ||
| Q2 25 | 2.7% | 18.8% | ||
| Q1 25 | 0.9% | 46.4% | ||
| Q4 24 | 2.6% | 16.6% | ||
| Q3 24 | 1.2% | 24.7% | ||
| Q2 24 | 2.6% | 14.6% | ||
| Q1 24 | 1.2% | 49.3% |
资本支出强度MUSAWDAY
| Q4 25 | 2.5% | 1.6% | ||
| Q3 25 | 2.3% | 1.2% | ||
| Q2 25 | 2.4% | 1.6% | ||
| Q1 25 | 1.9% | 3.9% | ||
| Q4 24 | 2.7% | 2.2% | ||
| Q3 24 | 2.6% | 2.6% | ||
| Q2 24 | 2.2% | 4.1% | ||
| Q1 24 | 1.6% | 2.5% |
现金转化率MUSAWDAY
| Q4 25 | 1.73× | 2.33× | ||
| Q3 25 | 1.42× | 2.70× | ||
| Q2 25 | 1.75× | 6.72× | ||
| Q1 25 | 2.42× | 11.83× | ||
| Q4 24 | 1.75× | 2.10× | ||
| Q3 24 | 1.35× | 4.33× | ||
| Q2 24 | 1.80× | 3.48× | ||
| Q1 24 | 2.06× | 0.84× |
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
MUSA
| Product Sales Petroleum Retail | $3.3B | 69% |
| Merchandise | $1.1B | 23% |
| Product Sales Petroleum Wholesale | $327.9M | 7% |
| Other | $57.0M | 1% |
| Renewable Identification Numbers | $55.3M | 1% |
| Revenue Other | $1.3M | 0% |
WDAY
| Subscription Services | $2.2B | 92% |
| Professional Services | $188.0M | 8% |
