IP
INTERNATIONAL PAPER CO /NEW/
+0.75 (+2.20%)34.81USD4.1M成交股數18.4B市值–本益比(近四季)0.7股價營收比-2.3%營收年增(近四季)2026-10-28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 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 6.0B-2% | 6.0B+13% | 6.0B+53% | 6.2B+56% | 6.1B+53% | 5.3B+34% | 3.9B-15% | 4.0B-15% | 4.0B | 3.9B | 4.6B | 4.7B |
| 營業成本 | 4.3B | 4.2B | – | 4.3B | 4.4B | 3.8B | – | 2.9B | 3.4B | 3.4B | 3.3B | 3.4B |
| 毛利 | 1.7B-3% | 1.7B+18% | – | 1.9B+76% | 1.7B+161% | 1.5B+197% | – | 1.1B-17% | 659M | 491M | 1.3B | 1.3B |
| 毛利率 | 27.6% | 28.9% | – | 31.1% | 28.0% | 27.7% | – | 27.6% | 16.4% | 12.5% | 27.5% | 28.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 564M | 510M | – | 493M | 525M | 487M | – | 473M | 453M | 358M | 286M | 336M |
| 營業利益 | – | – | – | – | – | – | – | 237M-29% | 322M | 169M | 352M | 334M |
| 營業利益率 | – | – | – | – | – | – | – | 6.0% | 8.0% | 4.3% | 7.6% | 7.1% |
| 稅後淨利 | −12.0M-116% | 60.0M-157% | −2.4B+1522% | −1.1B-835% | 75.0M-85% | −105M-288% | −147M-189% | 150M-36% | 498M | 56.0M | 165M | 235M |
| 淨利率 | -0.2% | 1.0% | -39.7% | -17.7% | 1.2% | -2.0% | -3.7% | 3.8% | 12.4% | 1.4% | 3.6% | 5.0% |
| 稀釋 EPS | -0.02-114% | 0.11-146% | -4.52+976% | -2.09-598% | 0.14-90% | -0.24-250% | -0.42-189% | 0.42-38% | 1.41 | 0.16 | 0.47 | 0.68 |
| 稀釋股數 | 530M | 532M | – | 528M | 533M | 438M | – | 353M | 353M | 349M | 348M | 347M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 726M | 1.2B | 1.1B | 995M | 1.1B | 1.2B | 1.1B | 1.2B | 1.0B | 1.1B | 1.1B | 746M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 2.0B | 1.9B | 2.0B | 2.2B | 2.7B | 2.6B | 1.5B | 1.8B | 1.7B | 1.8B | 1.9B | 1.9B |
| 總資產 | 36.5B | 36.4B | 38.0B | 40.6B | 42.4B | 41.2B | 22.8B | 23.2B | 23.1B | 23.0B | 24.0B | 23.7B |
| 有息負債 | 8.2B | 8.2B | 8.8B | 9.0B | 9.7B | 9.2B | 5.4B | 5.3B | 5.3B | 5.5B | 5.5B | 5.6B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 14.5B | 14.8B | 14.8B | 17.3B | 18.6B | 18.1B | 8.2B | 8.6B | 8.6B | 8.3B | 8.9B | 8.4B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −7.5B | −6.9B | −7.7B | −8.0B | −8.6B | −8.0B | −4.3B | −4.1B | −4.3B | −4.4B | −4.4B | −4.8B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 611M-312% | – | – | – | −288M-173% | – | – | – | 395M | – | – |
| 資本支出 | – | 517M | – | – | – | 330M | – | – | – | 251M | – | – |
| 自由現金流 | – | 94.0M-115% | – | – | – | −618M-529% | – | – | – | 144M | – | – |
| 折舊攤銷 | 488M | 489M | – | 1.1B | 431M | 520M | – | 208M | 261M | 278M | 258M | 244M |
| 買回庫藏股 | – | 30.0M | – | – | – | 62.0M | – | – | – | 22.0M | – | – |
| 現金股利 | – | 245M | – | – | – | 244M | – | – | – | 161M | – | – |
| 自由現金流率 | – | 1.6% | – | – | – | -11.7% | – | – | – | 3.7% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 23.6B
| Packaging Solutions North America | 15.2B | 64.2% | +6.2% |
|---|---|---|---|
| Packaging Solutions EMEA | 8.5B | 35.8% | +523.7% |
地區2025 年度 · 23.6B
| 美國 | 14.4B | 61.1% | +5.5% |
|---|---|---|---|
| 歐洲中東非洲 | 8.5B | 35.8% | +523.7% |
| Americas Other Than US | 713M | 3.0% | -2.3% |
| 亞太 | 31.0M | 0.1% | -51.6% |
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 | 23.6B | +49.3% | −3.5B | -14.9% | -6.95 | −159M |
| FY2024 | 15.8B | -1.2% | 557M | 3.5% | 1.57 | 757M |
| FY2023 | 16.0B | -24.2% | 288M | 1.8% | 0.82 | 692M |
| FY2022 | 21.2B | +9.3% | 1.5B | 7.1% | 4.10 | 1.2B |
| FY2021 | 19.4B | +10.2% | 1.8B | 9.0% | 4.47 | 1.6B |
| FY2020 | 17.6B | -4.1% | 482M | 2.7% | 1.22 | 2.4B |
| FY2019 | 18.3B | -21.4% | 1.2B | 6.7% | 3.07 | 2.5B |
| FY2018 | 23.3B | – | 2.0B | 8.6% | 4.85 | 1.7B |