SW
Smurfit Westrock plc
+1.29 (+2.89%)45.87USD1.5M成交股數24.1B市值48.8本益比(近四季)0.8股價營收比+1.1%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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 8.0B+1% | 7.7B+1% | 7.6B-1% | 8.0B+170% | 7.9B+171% | 7.7B | 7.7B+163% | 3.0B | 2.9B | – | 2.9B | – |
| 營業成本 | 6.6B | 6.4B | 6.2B | 6.4B | 6.4B | 6.1B | 6.3B | 2.3B | 2.2B | – | 2.2B | – |
| 毛利 | 1.4B-8% | 1.3B-20% | 1.4B+2% | 1.6B+126% | 1.5B+113% | 1.6B | 1.4B+82% | 693M | 710M | – | 742M | – |
| 毛利率 | 17.4% | 16.4% | 18.2% | 19.6% | 19.1% | 20.6% | 17.6% | 23.3% | 24.2% | – | 25.5% | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 970M | 961M | 920M | 963M | 963M | 973M | 1.0B | 389M | 380M | – | 371M | – |
| 營業利益 | 309M+23% | 253M-54% | 389M+607% | 526M+116% | 251M-18% | 553M | 55.0M-84% | 244M | 307M | – | 354M | – |
| 營業利益率 | 3.8% | 3.3% | 5.1% | 6.6% | 3.2% | 7.2% | 0.7% | 8.2% | 10.5% | – | 12.1% | – |
| 稅後淨利 | 89.0M-418% | 65.0M-83% | 97.0M-165% | 246M+86% | −28.0M-115% | 384M | −150M-166% | 132M | 191M | – | 229M | 0 |
| 淨利率 | 1.1% | 0.8% | 1.3% | 3.1% | -0.4% | 5.0% | -2.0% | 4.4% | 6.5% | – | 7.9% | – |
| 稀釋 EPS | 0.17-440% | 0.12-84% | 0.18-160% | 0.47-8% | -0.05-107% | 0.73 | -0.30-134% | 0.51 | 0.73 | – | 0.88 | – |
| 稀釋股數 | 526M | 526M | 526M | 526M | 522M | 526M | 508M | 260M | 260M | 260M | 259M | – |
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 | 677M | 674M | 892M | 851M | 778M | 797M | 951M | 27K | 108.00 | 1.0B | 729M | 109.00 |
| 應收帳款 | 4.9B | 4.6B | 4.3B | 4.7B | 4.8B | 4.5B | 4.6B | – | – | 1.8B | – | – |
| 存貨 | 3.6B | 3.6B | 3.7B | 3.8B | 3.8B | 3.7B | 3.6B | – | – | 1.2B | – | – |
| 總資產 | 45.2B | 45.2B | 45.2B | 45.6B | 45.7B | 44.6B | 45.0B | 27K | 108.00 | 14.1B | – | – |
| 有息負債 | 13.2B | 13.3B | 13.2B | 13.3B | 13.3B | 12.9B | 13.2B | – | – | 3.7B | – | – |
| 總負債 | 27.1B | 27.1B | 26.8B | 27.1B | 27.4B | 26.8B | 27.0B | 12K | – | 7.9B | – | – |
| 股東權益 | 18.0B | 18.1B | 18.3B | 18.4B | 18.3B | 17.9B | 18.0B | 14K | 108.00 | 6.2B | 6.0B | 109.00 |
| 負債比 | 60.0% | 60.0% | 59.4% | 59.5% | 59.9% | 59.9% | 60.0% | 46.0% | – | 56.1% | – | – |
| 淨現金(現金 − 有息負債) | −12.6B | −12.6B | −12.3B | −12.5B | −12.6B | −12.1B | −12.2B | – | – | −2.7B | – | – |
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 | – | 204M-13% | – | – | – | 235M | – | – | 42.0M | – | – | – |
| 資本支出 | – | 624M | – | – | – | 477M | – | – | 208M | – | – | – |
| 自由現金流 | – | −420M+74% | – | – | – | −242M | – | – | −166M | – | – | – |
| 折舊攤銷 | 678M | 728M | 675M | 659M | 613M | 603M | 564M | 160M | 148M | – | 147M | – |
| 買回庫藏股 | – | – | – | – | – | 0 | – | – | 27.0M | – | – | – |
| 現金股利 | – | 237M | – | – | – | 225M | – | – | 0 | – | – | – |
| 自由現金流率 | – | -5.4% | – | – | – | -3.2% | – | – | -5.7% | – | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2024 年度 · 21.3B
| North America | 10.1B | 47.4% | +521.4% |
|---|---|---|---|
| Europe Middle East And Africa And Asia Pacific | 9.6B | 44.9% | +3.9% |
| Latin America | 1.7B | 7.8% | +22.9% |
地區2024 年度 · 21.1B
| 美國 | 7.3B | 34.6% | +2312.9% |
|---|---|---|---|
| Other Europe MEA And APAC | 6.2B | 29.4% | +6.7% |
| Other Americas | 2.3B | 11.0% | +76.2% |
| 墨西哥 | 2.0B | 9.3% | +45.9% |
| 德國 | 1.7B | 8.1% | +1.0% |
| 法國 | 1.4B | 6.8% | -4.4% |
| 愛爾蘭 | 172M | 0.8% | +34.4% |
產品／服務2024 年度 · 21.1B
| Packaging | 17.3B | 81.7% | +63.5% |
|---|---|---|---|
| Paper | 3.9B | 18.3% | +150.6% |
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 | 31.2B | +47.7% | 699M | 2.2% | 1.33 | 1.2B |
| FY2024 | 21.1B | +74.6% | 319M | 1.5% | 0.82 | 17.0M |
| FY2023 | 12.1B | -10.5% | 825M | 6.8% | 3.17 | 630M |
| FY2022 | 13.5B | – | 1.0B | 7.7% | 3.96 | 503M |