CLW
Clearwater Paper Corp
+0.27 (+1.28%)21.39USD24.8K成交股數345M市值–本益比(近四季)0.2股價營收比-4.7%營收年增(近四季)2026-10-27下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 360M-7% | 399M+1% | 392M+14% | 378M+46% | 387M+44% | 393M+41% | 344M+18% | 259M-13% | 269M | 279M | 291M | 297M |
| 營業成本 | 361M | 380M | 349M | 342M | – | 363M | 346M | 226M | – | 228M | 439M | 449M |
| 毛利 | −900K-106% | 18.7M-38% | 43.0M-2250% | 36.7M+10% | 14.7M-59% | 30.1M-41% | −2.0M-104% | 33.3M-48% | 35.9M | 50.7M | 49.9M | 64.2M |
| 毛利率 | -0.2% | 4.7% | 11.0% | 9.7% | 3.8% | 7.7% | -0.6% | 12.9% | 13.4% | 18.2% | 17.1% | 21.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 20.6M | 24.7M | 26.1M | 28.9M | – | 31.6M | 30.3M | 28.1M | – | 28.3M | 39.1M | 36.0M |
| 營業利益 | −10.4M | −55.4M+4517% | 9.8M-121% | −4.0M+400% | – | −1.2M-106% | −46.9M-199% | −800K-102% | – | 20.7M | 47.3M | 39.8M |
| 營業利益率 | -2.9% | -13.9% | 2.5% | -1.1% | – | -0.3% | -13.6% | -0.3% | – | 7.4% | 16.2% | 13.4% |
| 稅後淨利 | −12.8M-106% | −53.3M-1019% | 2.7M-110% | −6.3M-137% | 199M+1031% | 5.8M-84% | −25.8M-187% | 17.2M-28% | 17.6M | 36.6M | 29.7M | 23.8M |
| 淨利率 | -3.6% | -13.4% | 0.7% | -1.7% | 51.4% | 1.5% | -7.5% | 6.6% | 6.6% | 13.1% | 10.2% | 8.0% |
| 稀釋 EPS | -0.80-107% | -3.30-1043% | 0.17-111% | -0.38-137% | 11.91+1024% | 0.35-84% | -1.55-189% | 1.03-26% | 1.06 | 2.17 | 1.75 | 1.40 |
| 稀釋股數 | 16.1M | – | 16.2M | 16.4M | 16.7K | 16.6K | 16.7M | 16.6K | 16.6K | 16.9K | 17.0K | 17.0K |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 36.5M | 34.4M | 46.7M | 44.0M | 79.6M | 35.5M | 39.6M | 55.2M | 42.0M | 110M | 41.7M | 16.7M |
| 應收帳款 | 198M | 162M | 166M | 177M | 189M | 173M | 256M | 173M | 96.1M | 173M | 197M | 186M |
| 存貨 | 270M | 283M | 284M | 259M | 258M | 265M | 420M | 328M | 161M | 333M | 340M | 346M |
| 總資產 | 1.6B | 1.6B | 1.6B | 1.6B | 1.7B | 2.5B | 2.5B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| 有息負債 | 361M | 336M | 329M | 282M | 282M | 1.1B | 1.1B | 442M | 440M | 565M | 565M | 565M |
| 總負債 | 756M | 779M | 804M | 797M | 825M | 1.8B | 1.8B | 995M | 1.0B | 1.1B | 1.1B | 1.1B |
| 股東權益 | 814M | 783M | 837M | 837M | 855M | 665M | 659M | 685M | 669M | 649M | 615M | 592M |
| 負債比 | 48.2% | 49.9% | 49.0% | 48.8% | 49.1% | 73.3% | 73.4% | 59.2% | 60.0% | 62.7% | 64.0% | 65.0% |
| 淨現金(現金 − 有息負債) | −324M | −301M | −282M | −238M | −202M | −1.1B | −1.1B | −387M | −398M | −455M | −523M | −548M |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 500K | – | – | 1.5M-97% | – | – | 21.1M-54% | 59.2M-751% | – | 88.2M | 46.0M | −9.1M |
| 資本支出 | 9.1M | – | – | 32.7M | – | – | 18.1M | 18.5M | – | 14.2M | 12.8M | 21.5M |
| 自由現金流 | −8.6M | – | – | −31.2M-177% | – | – | 3.0M-91% | 40.7M-233% | – | 74.0M | 33.2M | −30.6M |
| 折舊攤銷 | 23.4M | – | – | 22.0M | – | – | 30.9M | 23.2M | – | 24.4M | 24.6M | 24.8M |
| 買回庫藏股 | 0 | – | – | 10.9M | – | – | 3.0M | 500K | – | 5.0M | 8.4M | 1.7M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -2.4% | – | – | -8.2% | – | – | 0.9% | 15.7% | – | 26.5% | 11.4% | -10.3% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 1.6B
| Foodservice | 665M | 42.7% | +23.0% |
|---|---|---|---|
| Folding Carton | 579M | 37.2% | -0.2% |
| 其他 | 162M | 10.4% | +56.9% |
| Sheeting And Distribution | 150M | 9.7% | -6.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.6B | +12.4% | −18.6M | -1.2% | -1.15 | −76.5M |
| FY2024 | 1.4B | +21.8% | 196M | 14.2% | 11.70 | −55.2M |
| FY2023 | 1.1B | -4.9% | 108M | 9.5% | 6.30 | 117M |
| FY2022 | 1.2B | -32.6% | 46.0M | 3.8% | 2.68 | 117M |
| FY2021 | 1.8B | -5.1% | −28.1M | -1.6% | -1.67 | 58.0M |
| FY2020 | 1.9B | +6.1% | 77.1M | 4.1% | 4.61 | 207M |
| FY2019 | 1.8B | +2.2% | −5.6M | -0.3% | -0.34 | −84.5M |
| FY2018 | 1.7B | – | −144M | -8.3% | -8.72 | −127M |