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市场行情
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nasdaq-slvm
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Sylvamo Corp
SLVM
45.310
USD
+0.840
+1.89%
收盘 09/18, 16:00(美东)
报价延迟15分钟
45.270
USD
+45.270
盘后交易 (美东)
1.83B
总市值
8.40
市盈率 TTM
Sylvamo Corp
45.310
+0.840
+1.89%
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
经营活动现金流量(间接法)
持续经营活动现金净额
-44.35%
64.00M
-14.81%
23.00M
-1.80%
164.00M
-17.26%
163.00M
49.35%
115.00M
-57.14%
27.00M
17.61%
167.00M
34.93%
197.00M
102.63%
77.00M
31.25%
63.00M
8.40%
142.00M
6.57%
146.00M
--
38.00M
--
48.00M
555.00%
131.00M
87.67%
137.00M
--
20.00M
--
73.00M
持续经营净收入
-81.93%
15.00M
-37.21%
27.00M
65.31%
81.00M
63.79%
95.00M
69.39%
83.00M
-55.67%
43.00M
-44.32%
49.00M
-46.79%
58.00M
-56.64%
49.00M
76.36%
97.00M
203.45%
88.00M
84.75%
109.00M
--
113.00M
--
55.00M
261.11%
29.00M
15.69%
59.00M
--
-18.00M
--
51.00M
持续经营损益
21.62%
45.00M
2.56%
40.00M
15.79%
44.00M
8.33%
39.00M
8.82%
37.00M
11.43%
39.00M
22.58%
38.00M
16.13%
36.00M
187.18%
34.00M
12.90%
35.00M
0.00%
31.00M
-6.06%
31.00M
--
-39.00M
--
31.00M
72.22%
31.00M
-13.16%
33.00M
--
18.00M
--
38.00M
递延税费
-150.00%
-5.00M
-100.00%
0.00
25.00%
-3.00M
--
-4.00M
-100.00%
-2.00M
-60.00%
2.00M
63.64%
-4.00M
-100.00%
0.00
-116.67%
-1.00M
-28.57%
5.00M
-650.00%
-11.00M
133.33%
2.00M
--
6.00M
--
7.00M
140.00%
2.00M
72.73%
-6.00M
--
-5.00M
--
-22.00M
营运资金变化
125.00%
2.00M
21.88%
-50.00M
-56.10%
36.00M
-71.13%
28.00M
38.46%
-8.00M
20.99%
-64.00M
173.33%
82.00M
9800.00%
97.00M
73.47%
-13.00M
-65.31%
-81.00M
-53.85%
30.00M
-102.08%
-1.00M
--
-49.00M
--
-49.00M
209.52%
65.00M
2300.00%
48.00M
--
21.00M
--
2.00M
-应收款项(增)减
413.33%
47.00M
275.00%
30.00M
-480.00%
-19.00M
-362.50%
-21.00M
-266.67%
-15.00M
-90.24%
8.00M
-86.11%
5.00M
134.78%
8.00M
110.23%
9.00M
412.50%
82.00M
158.06%
36.00M
-109.09%
-23.00M
--
-88.00M
--
16.00M
-55.00%
-62.00M
67.65%
-11.00M
--
-40.00M
--
-34.00M
-存货(增)减
73.33%
-4.00M
180.00%
4.00M
-11.54%
46.00M
-107.14%
-1.00M
-171.43%
-15.00M
93.83%
-5.00M
326.09%
52.00M
132.56%
14.00M
1150.00%
21.00M
-211.54%
-81.00M
-209.52%
-23.00M
-207.14%
-43.00M
--
-2.00M
--
-26.00M
-27.59%
21.00M
-240.00%
-14.00M
--
29.00M
--
10.00M
-应付款项及应计费用(减)增
-184.21%
-16.00M
-40.00%
-63.00M
-46.94%
26.00M
68.00%
42.00M
140.43%
19.00M
55.00%
-45.00M
63.33%
49.00M
-48.98%
25.00M
-288.00%
-47.00M
-61.29%
-100.00M
-69.70%
30.00M
-23.44%
49.00M
--
25.00M
--
-62.00M
10000.00%
99.00M
88.24%
64.00M
--
-1.00M
--
34.00M
-其他流动负债变化
-933.33%
-25.00M
4.55%
-21.00M
29.17%
-17.00M
-84.00%
8.00M
-25.00%
3.00M
-222.22%
-22.00M
-84.62%
-24.00M
212.50%
50.00M
-75.00%
4.00M
-21.74%
18.00M
-285.71%
-13.00M
77.78%
16.00M
--
16.00M
--
23.00M
-78.13%
7.00M
400.00%
9.00M
--
32.00M
--
-3.00M
非持续经营活动现金净额
经营活动现金净额
-44.35%
64.00M
-14.81%
23.00M
-1.80%
164.00M
-17.26%
163.00M
49.35%
115.00M
-57.14%
27.00M
17.61%
167.00M
34.93%
197.00M
102.63%
77.00M
31.25%
63.00M
8.40%
142.00M
6.57%
146.00M
--
38.00M
--
48.00M
555.00%
131.00M
87.67%
137.00M
--
20.00M
--
73.00M
投资活动现金流量
业务交易的净现金流
--
--
--
--
--
0.00
--
0.00
--
0.00
100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
-167.00M
--
324.00M
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
投资产品交易的净现金流
-24.53%
-66.00M
20.00%
-48.00M
-1.59%
-64.00M
-4.76%
-44.00M
-20.45%
-53.00M
1.64%
-60.00M
-8.62%
-63.00M
-31.25%
-42.00M
-10.00%
-44.00M
-281.25%
-61.00M
-163.64%
-58.00M
-60.00%
-32.00M
--
-40.00M
--
-16.00M
-214.29%
-22.00M
-17.65%
-20.00M
--
-7.00M
--
-17.00M
其他投资活动的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
11.11%
10.00M
-100.00%
0.00
--
0.00
--
--
190.00%
9.00M
2222.22%
191.00M
--
-10.00M
--
-9.00M
非持续投资活动现金净额
投资活动现金净额
-24.53%
-66.00M
20.00%
-48.00M
-1.59%
-64.00M
-4.76%
-44.00M
-20.45%
-53.00M
73.68%
-60.00M
-122.83%
-63.00M
-31.25%
-42.00M
-10.00%
-44.00M
-1325.00%
-228.00M
2223.08%
276.00M
-118.71%
-32.00M
--
-40.00M
--
-16.00M
23.53%
-13.00M
757.69%
171.00M
--
-17.00M
--
-26.00M
融资活动现金流量
持续融资活动现金净额
25.00%
-45.00M
11.43%
-31.00M
-122.73%
-196.00M
67.24%
-19.00M
7.69%
-60.00M
-337.50%
-35.00M
69.44%
-88.00M
34.83%
-58.00M
-22.64%
-65.00M
79.49%
-8.00M
-41.87%
-288.00M
76.70%
-89.00M
--
-53.00M
--
-39.00M
-51.49%
-203.00M
-1217.24%
-382.00M
--
-134.00M
--
-29.00M
债务发行/偿还的净现金流
85.19%
-4.00M
209.09%
12.00M
-197.56%
-122.00M
109.09%
3.00M
-3.85%
-27.00M
-155.00%
-11.00M
79.60%
-41.00M
62.50%
-33.00M
49.02%
-26.00M
157.14%
20.00M
-64.75%
-201.00M
-105.87%
-88.00M
--
-51.00M
--
-35.00M
-2540.00%
-122.00M
50033.33%
1.50B
--
5.00M
--
-3.00M
普通股发行/偿还的净现金流
20.00%
-20.00M
-300.00%
-20.00M
-129.41%
-39.00M
100.00%
0.00
16.67%
-25.00M
50.00%
-5.00M
78.75%
-17.00M
--
-13.00M
--
-30.00M
--
-10.00M
--
-80.00M
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
现金股利支付
38.46%
18.00M
50.00%
18.00M
-24.00%
19.00M
63.64%
18.00M
18.18%
13.00M
20.00%
12.00M
400.00%
25.00M
120.00%
11.00M
--
11.00M
--
10.00M
--
5.00M
--
5.00M
--
--
--
0.00
--
--
--
0.00
--
--
--
--
其他融资活动的净现金流额
-160.00%
-3.00M
28.57%
-5.00M
-220.00%
-16.00M
-300.00%
-4.00M
150.00%
5.00M
12.50%
-7.00M
-150.00%
-5.00M
-125.00%
-1.00M
200.00%
2.00M
-100.00%
-8.00M
97.53%
-2.00M
100.21%
4.00M
--
-2.00M
--
-4.00M
41.73%
-81.00M
-7130.77%
-1.88B
--
-139.00M
--
-26.00M
非持续融资活动现金净额
融资活动现金净额
25.00%
-45.00M
11.43%
-31.00M
-122.73%
-196.00M
67.24%
-19.00M
7.69%
-60.00M
-337.50%
-35.00M
69.44%
-88.00M
34.83%
-58.00M
-22.64%
-65.00M
79.49%
-8.00M
-41.87%
-288.00M
76.70%
-89.00M
--
-53.00M
--
-39.00M
-51.49%
-203.00M
-1217.24%
-382.00M
--
-134.00M
--
-29.00M
现金净流量
期初现金流
-26.32%
154.00M
-26.79%
205.00M
21.26%
308.00M
25.00%
205.00M
9.42%
209.00M
-22.22%
280.00M
55.83%
254.00M
4.46%
164.00M
-16.59%
191.00M
126.42%
360.00M
31.45%
163.00M
-16.49%
157.00M
--
229.00M
--
159.00M
30.53%
124.00M
51.61%
188.00M
--
95.00M
--
124.00M
当期现金流变化
-925.00%
-41.00M
28.17%
-51.00M
-496.15%
-103.00M
14.44%
103.00M
85.19%
-4.00M
57.99%
-71.00M
-86.80%
26.00M
1400.00%
90.00M
47.06%
-27.00M
-5733.33%
-169.00M
462.86%
197.00M
109.38%
6.00M
--
-51.00M
--
3.00M
240.00%
35.00M
-476.47%
-64.00M
--
-25.00M
--
17.00M
利率变动影响
200.00%
6.00M
266.67%
5.00M
-170.00%
-7.00M
142.86%
3.00M
-220.00%
-6.00M
-175.00%
-3.00M
100.00%
10.00M
53.33%
-7.00M
-81.48%
5.00M
-73.33%
4.00M
-94.68%
5.00M
67.39%
-15.00M
--
27.00M
--
15.00M
622.22%
94.00M
-4500.00%
-46.00M
--
-18.00M
--
-1.00M
期末现金流
-44.88%
113.00M
-26.32%
154.00M
-26.79%
205.00M
21.26%
308.00M
25.00%
205.00M
9.42%
209.00M
-22.22%
280.00M
55.83%
254.00M
-7.87%
164.00M
17.90%
191.00M
126.42%
360.00M
31.45%
163.00M
--
178.00M
--
162.00M
127.14%
159.00M
-12.06%
124.00M
--
70.00M
--
141.00M
自由现金流
-44.35%
64.00M
-14.81%
23.00M
-1.80%
164.00M
-17.26%
163.00M
49.35%
115.00M
-57.14%
27.00M
17.61%
167.00M
34.93%
197.00M
102.63%
77.00M
31.25%
63.00M
8.40%
142.00M
6.57%
146.00M
--
38.00M
--
48.00M
555.00%
131.00M
87.67%
137.00M
--
20.00M
--
73.00M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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