MERC
MERCER INTERNATIONAL INC.
+0.01 (+1.73%)0.38USD179K成交股數25.2M市值–本益比(近四季)0.0股價營收比+1.5%營收年增(近四季)2026-10-29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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 460M-9% | 489M+0% | 458M-9% | 454M-9% | 507M-8% | 488M+4% | 502M-5% | 499M-4% | 553M | 471M | 530M | 523M |
| 營業成本 | 450M | 453M | 457M | 444M | 430M | 363M | 423M | 439M | 458M | 403M | 566M | 461M |
| 毛利 | 10.5M-86% | 36.3M-71% | 671K-99% | 9.5M-84% | 76.7M-19% | 125M+85% | 79.5M-319% | 60.2M-2% | 95.2M | 67.6M | −36.3M | 61.3M |
| 毛利率 | 2.3% | 7.4% | 0.1% | 2.1% | 15.1% | 25.6% | 15.8% | 12.0% | 17.2% | 14.3% | -6.9% | 11.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 31.6M | 28.5M | 28.8M | 30.4M | 29.7M | 25.8M | 29.2M | 29.8M | 31.7M | 30.1M | 32.4M | 34.0M |
| 營業利益 | −59.0M-976% | −32.9M-165% | −67.6M-864% | −58.4M+33% | 6.7M-1603% | 50.4M-1571% | 8.8M-108% | −43.8M+118% | −448K | −3.4M | −109M | −20.1M |
| 營業利益率 | -12.8% | -6.7% | -14.8% | -12.9% | 1.3% | 10.3% | 1.8% | -8.8% | -0.1% | -0.7% | -20.5% | -3.8% |
| 稅後淨利 | −76.0M+240% | −52.0M-151% | −80.8M+360% | −86.1M+27% | −22.3M+34% | 102M-492% | −17.6M-82% | −67.6M+121% | −16.7M | −26.0M | −98.3M | −30.6M |
| 淨利率 | -16.5% | -10.6% | -17.6% | -19.0% | -4.4% | 20.8% | -3.5% | -13.5% | -3.0% | -5.5% | -18.6% | -5.9% |
| 稀釋 EPS | -1.13+242% | -0.78-412% | -1.21+365% | -1.29+28% | -0.33+32% | 0.25-164% | -0.26-82% | -1.01+120% | -0.25 | -0.39 | -1.48 | -0.46 |
| 稀釋股數 | 67.0M | 67.0M | 67.0M | 66.9M | 66.9M | 66.8M | 66.8M | 66.8M | 66.6M | 66.5M | 66.4M | 66.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 78.8M | 84.5M | 98.1M | 146M | 181M | 185M | 239M | 263M | 274M | 344M | 213M | 301M |
| 應收帳款 | 309M | 329M | 328M | 335M | 346M | 327M | 353M | 345M | 346M | 267M | 335M | 345M |
| 存貨 | 375M | 366M | 385M | 415M | 380M | 362M | 392M | 400M | 408M | 422M | 430M | 531M |
| 總資產 | 1.9B | 2.0B | 2.3B | 2.4B | 2.3B | 2.3B | 2.5B | 2.5B | 2.6B | 2.7B | 2.6B | 2.7B |
| 有息負債 | 1.3B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 1.4B | 1.4B |
| 總負債 | 2.0B | 2.0B | 1.9B | 1.9B | 1.9B | 1.8B | 2.0B | 2.0B | 2.0B | 2.0B | 1.9B | 1.9B |
| 股東權益 | −98.0M | −5.5M | 360M | 446M | 437M | 430M | 517M | 488M | 574M | 665M | 733M | 823M |
| 負債比 | 105.2% | 100.3% | 84.3% | 81.2% | 81.3% | 81.0% | 79.4% | 80.4% | 78.0% | 74.9% | 72.1% | 70.0% |
| 淨現金(現金 − 有息負債) | −1.2B | −1.4B | −1.4B | −1.4B | −1.3B | −1.3B | −1.4B | −1.3B | −1.3B | −1.2B | −1.2B | −1.1B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −15.1M+406% | −85.7M-220% | −30.1M+116% | −4.5M-107% | −3.0M-90% | 71.2M-381% | −13.9M-195% | 62.2M-225% | −29.2M | −25.3M | 14.7M | −49.7M |
| 資本支出 | 12.2M | 13.2M | 30.0M | 24.3M | 20.1M | 20.7M | 27.3M | 17.9M | 18.5M | 37.4M | 39.5M | 33.4M |
| 自由現金流 | −27.3M+18% | −98.8M-296% | −60.1M+46% | −28.9M-165% | −23.1M-52% | 50.4M-180% | −41.2M+66% | 44.3M-153% | −47.7M | −62.7M | −24.8M | −83.1M |
| 折舊攤銷 | 38.0M | 40.7M | 39.5M | 37.5M | 40.4M | 48.8M | 41.6M | 39.9M | 40.4M | 41.0M | 40.2M | 47.6M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 0.00 | – | 5.0M | 5.0M | – | – | 5.0M | 5.0M | – | 5.0M | 5.0M | – |
| 自由現金流率 | -5.9% | -20.2% | -13.1% | -6.4% | -4.6% | 10.3% | -8.2% | 8.9% | -8.6% | -13.3% | -4.7% | -15.9% |
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 · 1.9B
| Market Pulp | 1.4B | 74.8% | -10.5% |
|---|---|---|---|
| Solid Wood | 467M | 25.2% | -3.8% |
地區2025 年度 · 1.9B
| 中國 | 550M | 29.5% | -4.6% |
|---|---|---|---|
| 其他國家 | 544M | 29.1% | -7.4% |
| 德國 | 475M | 25.4% | -10.5% |
| 美國 | 299M | 16.0% | -14.2% |
| Foreign Countries 小計 | 1.6B | 84.0% | -7.4% |
產品／服務2025 年度 · 1.8B
| Pulp | 1.3B | 74.2% | -10.7% |
|---|---|---|---|
| Lumber | 248M | 14.1% | +13.8% |
| Pallets | 100M | 5.7% | -4.1% |
| Manufactured Products | 57.5M | 3.3% | -42.9% |
| Biofuels | 34.5M | 2.0% | -14.0% |
| Wood Residuals | 15.1M | 0.9% | +116.7% |
| Energyandchemicals 小計 | 109M | 6.2% | -4.3% |
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 | 1.9B | -8.6% | −498K | -0.0% | -7.44 | −80.0M |
| FY2024 | 2.0B | +2.5% | −85K | -0.0% | -1.27 | 5.9M |
| FY2023 | 2.0B | -12.6% | −242K | -0.0% | -3.65 | −205M |
| FY2022 | 2.3B | +26.5% | 247K | 0.0% | 3.71 | 182M |
| FY2021 | 1.8B | +26.7% | 171K | 0.0% | 2.58 | 22.8M |
| FY2020 | 1.4B | -12.4% | −17.2M | -1.2% | -0.26 | −37.0M |
| FY2019 | 1.6B | +11.4% | −9.6M | -0.6% | -0.15 | 112M |
| FY2018 | 1.5B | – | 129M | 8.8% | 1.96 | 150M |