搜索
Sylvamo Corp
SLVM添加自选
35.390USD
-0.580-1.61%
收盘 09-08 16:00（美东）
0.000USD0.000盘后交易 09/09, 20:00 (美东)
1.41B总市值
13.89市盈率 TTM
SLVM 资产负债表
您可以在这里访问Sylvamo Corp的年度或季度资产负债表，以评估Sylvamo Corp的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
流动资产
现金及现金等价物和短期投资
8.85%123.00M
-15.58%130.00M
-34.15%135.00M
-62.10%94.00M
-22.07%113.00M
3.36%154.00M
-6.82%205.00M
27.84%248.00M
-11.59%145.00M
-21.99%149.00M
-38.89%220.00M
19.02%194.00M
4.46%164.00M
-16.59%191.00M
100.00%360.00M
23.48%163.00M
-30.53%157.00M
--229.00M
--180.00M
--132.00M
--226.00M
—现金和现金等价物
37.21%59.00M
-38.64%54.00M
-28.71%72.00M
-48.78%42.00M
-44.16%43.00M
10.00%88.00M
-9.01%101.00M
-19.61%82.00M
-3.75%77.00M
-22.33%80.00M
-60.36%111.00M
32.47%102.00M
-13.98%80.00M
-19.53%103.00M
174.51%280.00M
-38.40%77.00M
173.53%93.00M
--128.00M
--102.00M
--125.00M
--34.00M
-短期投资
-8.57%64.00M
15.15%76.00M
-39.42%63.00M
-68.67%52.00M
2.94%70.00M
-4.35%66.00M
-4.59%104.00M
80.43%166.00M
-19.05%68.00M
-21.59%69.00M
36.25%109.00M
6.98%92.00M
31.25%84.00M
-12.87%88.00M
2.56%80.00M
1128.57%86.00M
-66.67%64.00M
--101.00M
--78.00M
--7.00M
--192.00M
应收款项
-2.97%392.00M
-9.95%398.00M
-2.64%443.00M
-13.11%411.00M
-8.80%404.00M
-1.34%442.00M
0.00%455.00M
5.58%473.00M
-6.14%443.00M
-5.49%448.00M
-5.21%455.00M
-12.16%448.00M
-4.84%472.00M
-7.42%474.00M
-7.51%480.00M
14.09%510.00M
-22.50%496.00M
--512.00M
--519.00M
--447.00M
--640.00M
-应收账款及应收票据
-4.20%342.00M
-9.51%352.00M
-0.75%399.00M
-10.22%369.00M
-7.75%357.00M
-1.02%389.00M
-0.50%402.00M
1.99%411.00M
-6.97%387.00M
-5.53%393.00M
-6.05%404.00M
-12.01%403.00M
-6.94%416.00M
-7.76%416.00M
-8.90%430.00M
7.51%458.00M
-27.32%447.00M
--451.00M
--472.00M
--426.00M
--615.00M
-应收贷款
-7.69%24.00M
-3.70%26.00M
-7.41%25.00M
-14.29%24.00M
8.33%26.00M
35.00%27.00M
12.50%27.00M
40.00%28.00M
0.00%24.00M
-20.00%20.00M
20.00%24.00M
-16.67%20.00M
9.09%24.00M
-21.88%25.00M
11.11%20.00M
2300.00%24.00M
2100.00%22.00M
--32.00M
--18.00M
--1.00M
--1.00M
-其他应收款
23.81%26.00M
-23.08%20.00M
-26.92%19.00M
-47.06%18.00M
-34.38%21.00M
-25.71%26.00M
-3.70%26.00M
36.00%34.00M
0.00%32.00M
6.06%35.00M
-10.00%27.00M
-10.71%25.00M
18.52%32.00M
13.79%33.00M
3.45%30.00M
40.00%28.00M
12.50%27.00M
--29.00M
--29.00M
--20.00M
--24.00M
存货
27.02%503.00M
29.84%483.00M
15.79%418.00M
3.09%434.00M
-3.88%396.00M
-8.60%372.00M
-10.64%361.00M
-7.68%421.00M
-15.23%412.00M
-19.57%407.00M
10.99%404.00M
34.91%456.00M
59.87%486.00M
34.57%506.00M
6.43%364.00M
-1.74%338.00M
-10.59%304.00M
--376.00M
--342.00M
--344.00M
--340.00M
其他流动资产
39.06%89.00M
100.00%86.00M
90.48%80.00M
-41.38%51.00M
-36.00%64.00M
-61.26%43.00M
-63.16%42.00M
-1.14%87.00M
156.41%100.00M
192.11%111.00M
192.31%114.00M
319.05%88.00M
25.81%39.00M
-32.14%38.00M
-41.79%39.00M
-78.13%21.00M
-71.30%31.00M
--56.00M
--67.00M
--96.00M
--108.00M
流动资产合计
13.31%1.11B
8.51%1.10B
1.22%1.08B
-19.45%990.00M
-11.18%977.00M
-9.33%1.01B
-10.90%1.06B
3.63%1.23B
-5.25%1.10B
-7.78%1.11B
-4.02%1.19B
-15.83%1.19B
-13.68%1.16B
3.07%1.21B
12.18%1.24B
38.27%1.41B
2.36%1.34B
--1.17B
--1.11B
--1.02B
--1.31B
非流动资产
固定资产净额
6.04%1.55B
8.73%1.51B
10.45%1.46B
6.11%1.48B
7.21%1.46B
-3.41%1.39B
-7.23%1.32B
4.27%1.39B
-0.22%1.36B
9.13%1.44B
21.29%1.42B
21.83%1.33B
24.59%1.36B
10.60%1.31B
-2.49%1.17B
-11.62%1.09B
-15.52%1.09B
--1.19B
--1.20B
--1.24B
--1.29B
-固定资产
3.51%5.55B
6.19%5.51B
8.60%5.39B
3.56%5.38B
292.90%5.36B
260.46%5.19B
-5.68%4.97B
288.05%5.19B
-73.07%1.36B
-71.31%1.44B
10.42%5.27B
-70.89%1.34B
7.86%5.06B
--5.01B
--4.77B
--4.59B
--4.69B
----
----
----
----
-累计折旧
2.56%4.00B
5.26%4.00B
7.93%3.94B
2.63%3.90B
105305.41%3.90B
102602.70%3.80B
-5.10%3.65B
102602.70%3.80B
-99.90%3.70M
-99.90%3.70M
6.87%3.84B
-99.89%3.70M
2.78%3.70B
--3.70B
--3.60B
--3.50B
--3.60B
----
----
----
----
商誉及其他无形资产
-3.97%121.00M
1.68%121.00M
2.70%114.00M
2.40%128.00M
4.13%126.00M
-11.19%119.00M
-23.45%111.00M
-11.35%125.00M
-17.69%121.00M
-4.29%134.00M
7.41%145.00M
6.82%141.00M
8.09%147.00M
-13.04%140.00M
-4.26%135.00M
-8.97%132.00M
-13.92%136.00M
--161.00M
--141.00M
--145.00M
--158.00M
其他非流动资产
-5.61%101.00M
-3.54%109.00M
4.59%114.00M
-6.03%109.00M
-2.73%107.00M
0.00%113.00M
-0.91%109.00M
-6.45%116.00M
-27.63%110.00M
-15.67%113.00M
-30.38%110.00M
-22.98%124.00M
-8.43%152.00M
-27.96%134.00M
9.72%158.00M
-51.80%161.00M
-51.46%166.00M
--186.00M
--144.00M
--334.00M
--342.00M
非流动资产合计
4.55%1.77B
7.35%1.74B
9.47%1.69B
4.96%1.71B
6.29%1.69B
-3.80%1.62B
-8.22%1.54B
2.06%1.63B
-4.27%1.59B
5.85%1.68B
14.45%1.68B
15.20%1.60B
19.05%1.66B
3.45%1.59B
-1.48%1.47B
-19.21%1.39B
-22.23%1.40B
--1.54B
--1.49B
--1.72B
--1.79B
总资产
7.76%2.88B
7.80%2.83B
6.11%2.76B
-5.52%2.70B
-0.85%2.67B
-6.01%2.63B
-9.33%2.60B
2.73%2.86B
-4.68%2.69B
-0.04%2.80B
5.98%2.87B
-0.43%2.79B
2.99%2.82B
3.29%2.80B
4.35%2.71B
2.19%2.80B
-11.84%2.74B
--2.71B
--2.60B
--2.74B
--3.11B
负债
流动负债
-其他应付款
-4.23%136.00M
-8.33%121.00M
-8.65%169.00M
-17.01%161.00M
-7.19%142.00M
-9.59%132.00M
12.12%185.00M
28.48%194.00M
30.77%153.00M
2.10%146.00M
8.55%165.00M
-10.65%151.00M
-18.75%117.00M
-13.86%143.00M
-25.49%152.00M
-33.46%169.00M
-16.28%144.00M
--166.00M
--204.00M
--254.00M
--172.00M
应计费用
-1.89%52.00M
7.69%56.00M
-30.38%55.00M
-25.00%57.00M
-18.46%53.00M
0.00%52.00M
25.40%79.00M
15.15%76.00M
30.00%65.00M
-1.89%52.00M
-22.22%63.00M
17.86%66.00M
-5.66%50.00M
15.22%53.00M
58.82%81.00M
-23.29%56.00M
-18.46%53.00M
--46.00M
--51.00M
--73.00M
--65.00M
短期借款与租赁负债
163.04%121.00M
573.91%155.00M
309.09%90.00M
-30.23%30.00M
64.29%46.00M
-17.86%23.00M
-21.43%22.00M
-18.87%43.00M
-64.56%28.00M
-73.08%28.00M
-3.45%28.00M
82.76%53.00M
216.00%79.00M
316.00%104.00M
-30.95%29.00M
-76.98%29.00M
1150.00%25.00M
--25.00M
--42.00M
--126.00M
--2.00M
-短期借款
174.42%118.00M
623.81%152.00M
335.00%87.00M
-34.15%27.00M
65.38%43.00M
-19.23%21.00M
-23.08%20.00M
485.71%41.00M
-18.75%26.00M
-54.39%26.00M
0.00%26.00M
-74.07%7.00M
45.45%32.00M
171.43%57.00M
-31.58%26.00M
-78.23%27.00M
--22.00M
--21.00M
--38.00M
--124.00M
----
-短期租赁负债
0.00%3.00M
50.00%3.00M
50.00%3.00M
50.00%3.00M
50.00%3.00M
0.00%2.00M
0.00%2.00M
-33.33%2.00M
-33.33%2.00M
-33.33%2.00M
-33.33%2.00M
50.00%3.00M
0.00%3.00M
-25.00%3.00M
-25.00%3.00M
0.00%2.00M
50.00%3.00M
--4.00M
--4.00M
--2.00M
--2.00M
递延负债
----
----
----
----
----
----
----
----
----
----
----
--5.00M
--13.00M
--3.00M
----
----
----
----
----
----
----
其他流动负债
-4.23%136.00M
-8.33%121.00M
-8.65%169.00M
-17.01%161.00M
-7.19%142.00M
-9.59%132.00M
12.12%185.00M
24.36%194.00M
17.69%153.00M
0.00%146.00M
8.55%165.00M
-7.69%156.00M
-9.72%130.00M
-12.05%146.00M
-25.49%152.00M
-33.46%169.00M
-16.28%144.00M
--166.00M
--204.00M
--254.00M
--172.00M
流动负债总额
18.43%752.00M
23.05%758.00M
4.99%716.00M
-8.54%653.00M
-2.91%635.00M
-5.08%616.00M
-1.87%682.00M
5.93%714.00M
-1.95%654.00M
-10.61%649.00M
-4.53%695.00M
-34.50%674.00M
-24.55%667.00M
5.68%726.00M
-3.96%728.00M
31.25%1.03B
63.40%884.00M
--687.00M
--758.00M
--784.00M
--541.00M
非流动负债
长期拨备
0.00%29.00M
3.57%29.00M
3.57%29.00M
3.57%29.00M
3.57%29.00M
0.00%28.00M
3.70%28.00M
7.69%28.00M
7.69%28.00M
7.69%28.00M
3.85%27.00M
--26.00M
--26.00M
--26.00M
--26.00M
----
----
----
----
----
----
长期借款与租赁负债
10.31%877.00M
-3.75%795.00M
-3.68%785.00M
-12.42%804.00M
-14.42%795.00M
-13.96%826.00M
-15.37%815.00M
-4.47%918.00M
-4.52%929.00M
-1.03%960.00M
-5.31%963.00M
-20.91%961.00M
-25.44%973.00M
-28.57%970.00M
-25.55%1.02B
-13.34%1.22B
4250.00%1.30B
--1.36B
--1.37B
--1.40B
--30.00M
-长期借款
10.34%832.00M
-3.58%754.00M
-2.47%751.00M
-12.06%766.00M
-14.51%754.00M
-13.88%782.00M
-16.03%770.00M
-6.55%871.00M
-6.17%882.00M
-3.40%908.00M
-7.28%917.00M
-21.35%932.00M
-26.22%940.00M
-29.00%940.00M
-26.19%989.00M
-13.82%1.19B
127300.00%1.27B
--1.32B
--1.34B
--1.38B
--1.00M
-长期租赁负债
9.76%45.00M
-6.82%41.00M
-24.44%34.00M
-19.15%38.00M
-12.77%41.00M
-15.38%44.00M
-2.17%45.00M
62.07%47.00M
42.42%47.00M
73.33%52.00M
64.29%46.00M
-3.33%29.00M
6.45%33.00M
-11.76%30.00M
7.69%28.00M
11.11%30.00M
6.90%31.00M
--34.00M
--26.00M
--27.00M
--29.00M
其他非流动负债
-5.22%109.00M
5.71%111.00M
13.54%109.00M
-6.03%109.00M
10.58%115.00M
-0.94%105.00M
-12.73%96.00M
18.37%116.00M
9.47%104.00M
6.00%106.00M
22.22%110.00M
-1.01%98.00M
-4.04%95.00M
-9.91%100.00M
-13.46%90.00M
-5.71%99.00M
43.48%99.00M
--111.00M
--104.00M
--105.00M
--69.00M
非流动负债总额
8.75%1.17B
-0.72%1.10B
0.56%1.08B
-11.32%1.07B
-11.02%1.07B
-12.23%1.10B
-15.75%1.07B
-5.10%1.21B
-6.72%1.21B
-1.79%1.26B
-2.15%1.28B
-15.56%1.27B
-19.38%1.29B
-24.19%1.28B
-21.30%1.30B
-10.55%1.51B
465.14%1.60B
--1.69B
--1.66B
--1.69B
--284.00M
总负债
12.35%1.92B
7.79%1.85B
2.28%1.80B
-10.29%1.73B
-8.17%1.71B
-9.80%1.72B
-10.86%1.76B
-1.28%1.92B
-5.10%1.86B
-4.98%1.91B
-3.00%1.97B
-23.24%1.95B
-21.21%1.96B
-15.56%2.01B
-15.86%2.03B
2.71%2.54B
201.70%2.49B
--2.38B
--2.42B
--2.47B
--825.00M
所有者权益
普通股权益
10.00%143.00M
13.01%139.00M
16.38%135.00M
21.82%134.00M
23.81%130.00M
24.24%123.00M
24.73%116.00M
22.22%110.00M
25.00%105.00M
30.26%99.00M
34.78%93.00M
40.63%90.00M
44.83%84.00M
46.15%76.00M
43.75%69.00M
--64.00M
--58.00M
--52.00M
--48.00M
----
----
留存收益
0.16%2.46B
1.22%2.49B
2.40%2.51B
4.43%2.50B
6.17%2.46B
9.32%2.46B
10.49%2.46B
9.52%2.39B
7.62%2.32B
6.47%2.25B
9.51%2.22B
12.11%2.19B
13.49%2.15B
7.90%2.12B
4.86%2.03B
--1.95B
--1.90B
--1.96B
--1.94B
----
----
资本公积
14.12%97.00M
19.23%93.00M
25.35%89.00M
36.92%89.00M
41.67%85.00M
44.44%78.00M
47.92%71.00M
44.44%65.00M
53.85%60.00M
68.75%54.00M
92.00%48.00M
125.00%45.00M
178.57%39.00M
300.00%32.00M
525.00%25.00M
--20.00M
--14.00M
--8.00M
--4.00M
----
----
减：库存股
16.67%336.00M
25.37%336.00M
41.03%330.00M
69.23%330.00M
47.69%288.00M
57.65%268.00M
48.10%234.00M
38.30%195.00M
53.54%195.00M
75.26%170.00M
92.68%158.00M
6950.00%141.00M
6250.00%127.00M
4750.00%97.00M
--82.00M
--2.00M
--2.00M
--2.00M
----
----
----
不影响留存收益的损益
2.01%-1.32B
6.60%-1.32B
9.19%-1.35B
3.28%-1.33B
3.87%-1.34B
-9.05%-1.41B
-18.63%-1.49B
-5.62%-1.37B
-11.94%-1.40B
0.92%-1.29B
6.13%-1.26B
25.96%-1.30B
26.63%-1.25B
22.32%-1.30B
25.71%-1.34B
-7.74%-1.75B
-13.93%-1.70B
---1.68B
---1.80B
---1.63B
---1.49B
总权益
-0.42%955.00M
7.82%979.00M
14.05%966.00M
4.27%977.00M
15.54%959.00M
2.14%908.00M
-5.99%847.00M
12.08%937.00M
-3.71%830.00M
12.53%889.00M
32.89%901.00M
224.03%836.00M
242.06%862.00M
138.67%790.00M
272.53%678.00M
-2.64%258.00M
-88.97%252.00M
--331.00M
--182.00M
--265.00M
--2.28B
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常见问题
分析 SLVM 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Sylvamo Corp 持有多少现金？
根据最近一个季度的财报，Sylvamo Corp 持有 59.00M 的现金及现金等价物。
Sylvamo Corp 的总负债是多少？
截至最近一个已披露季度，Sylvamo Corp 的总负债为 1.80B，其中包括 716.00M 的流动负债和 1.08B 的非流动负债。
Sylvamo Corp 的总资产是多少？
截至最近一个已披露季度，Sylvamo Corp 的总资产为2.76B，其中包括 1.08B 的流动资产和 1.69B 的非流动资产。
Sylvamo Corp 的股东权益是多少？
截至最近一个已披露季度，Sylvamo Corp 的股东权益总额为 966.00M。