SLVM
Sylvamo Corp
+0.87 (+2.40%)36.85USD53.7K成交股數1.5B市值19.8本益比(近四季)0.4股價營收比+1.5%營收年增(近四季)2026-11-06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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 806M+2% | 755M-8% | 890M-8% | 846M-9% | 794M-12% | 821M-15% | 965M+8% | 933M+2% | 905M | 964M | 897M | 919M |
| 營業成本 | 674M | 630M | 690M | 624M | 640M | 662M | 700M | 684M | 716M | 753M | 665M | 721M |
| 毛利 | 132M-14% | 125M-21% | 200M-25% | 222M-11% | 154M-19% | 159M-25% | 265M+14% | 249M+26% | 189M | 211M | 232M | 198M |
| 毛利率 | 16.4% | 16.6% | 22.5% | 26.2% | 19.4% | 19.4% | 27.5% | 26.7% | 20.9% | 21.9% | 25.9% | 21.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 69.0M | 73.0M | 68.0M | 68.0M | 72.0M | 73.0M | 74.0M | 82.0M | 74.0M | 96.0M | 89.0M | 76.0M |
| 營業利益 | 14.0M-53% | −15.0M-134% | 79.0M-47% | 98.0M-20% | 30.0M-58% | 44.0M | 150M | 122M | 72.0M | – | – | – |
| 營業利益率 | 1.7% | -2.0% | 8.9% | 11.6% | 3.8% | 5.4% | 15.5% | 13.1% | 8.0% | – | – | – |
| 稅後淨利 | −11.0M-173% | −3.0M-111% | 33.0M-65% | 57.0M-31% | 15.0M-65% | 27.0M-45% | 95.0M+64% | 83.0M+69% | 43.0M | 49.0M | 58.0M | 49.0M |
| 淨利率 | -1.4% | -0.4% | 3.7% | 6.7% | 1.9% | 3.3% | 9.8% | 8.9% | 4.8% | 5.1% | 6.5% | 5.3% |
| 稀釋 EPS | -0.28-176% | -0.08-112% | 0.81-64% | 1.41-29% | 0.37-64% | 0.65-44% | 2.27+66% | 1.98+74% | 1.02 | 1.17 | 1.37 | 1.14 |
| 稀釋股數 | 39.8M | 39.6M | 40.7M | 40.3M | 41.1M | 41.5M | 41.9M | 41.9M | 42.1M | 42.7M | 42.4M | 42.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 123M | 130M | 135M | 94.0M | 113M | 154M | 308M | 205M | 209M | 280M | 254M | 164M |
| 應收帳款 | 342M | 352M | 399M | 369M | 357M | 389M | 411M | 387M | 393M | 404M | 403M | 416M |
| 存貨 | 503M | 483M | 418M | 434M | 396M | 372M | 421M | 412M | 407M | 404M | 456M | 486M |
| 總資產 | 2.9B | 2.8B | 2.8B | 2.7B | 2.8B | 2.8B | 2.9B | 2.7B | 2.6B | 2.9B | 2.8B | 2.8B |
| 有息負債 | 843M | 766M | 763M | 778M | 767M | 794M | 883M | 894M | 921M | 931M | 946M | 954M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 955M | 979M | 966M | 977M | 959M | 908M | 937M | 830M | 889M | 901M | 836M | 862M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −720M | −636M | −628M | −684M | −654M | −640M | −575M | −689M | −712M | −651M | −692M | −790M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −10.0M-143% | – | – | – | 23.0M | – | – | 27.0M | – | – | – |
| 資本支出 | – | 49.0M | – | – | – | 48.0M | – | – | 60.0M | – | – | – |
| 自由現金流 | – | −59.0M+136% | – | – | – | −25.0M | – | – | −33.0M | – | – | – |
| 折舊攤銷 | 43.0M | 41.0M | 45.0M | 49.0M | 45.0M | 40.0M | 39.0M | 37.0M | 39.0M | 38.0M | 36.0M | 34.0M |
| 買回庫藏股 | – | 0 | – | – | – | 20.0M | – | – | 5.0M | – | – | – |
| 現金股利 | – | 18.0M | – | – | – | 18.0M | – | – | 12.0M | – | – | – |
| 自由現金流率 | – | -7.8% | – | – | – | -3.0% | – | – | -3.6% | – | – | – |
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 · 3.4B
| North America | 1.8B | 52.3% | -13.6% |
|---|---|---|---|
| Latin America | 858M | 25.6% | -9.2% |
| 歐洲 | 739M | 22.1% | -7.5% |
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 | 3.4B | -11.2% | 132M | 3.9% | 3.24 | 44.0M |
| FY2024 | 3.8B | +1.4% | 302M | 8.0% | 7.18 | 248M |
| FY2023 | 3.7B | +2.6% | 253M | 6.8% | 5.93 | 294M |
| FY2022 | 3.6B | +28.3% | 118M | 3.3% | 2.66 | 289M |
| FY2021 | 2.8B | +18.6% | 331M | 11.7% | 7.53 | 480M |
| FY2020 | 2.4B | -40.6% | 170M | 7.1% | 3.85 | 293M |
| FY2019 | 4.0B | – | 377M | 9.4% | 8.55 | 406M |