Sylvamo Corp
SLVM45.870USD
+0.620+1.37%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
1.87B總市值
6.53本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
持續經營淨收入
-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
持續經營損益
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
遞延稅費
-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
營運資金變化
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
-應收款項（增）減
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
-存貨（增）減
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
-應付款項及應計費用（減）增
-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
-其他流動負債變化
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
非持續經營活動現金淨額
經營活動現金淨額
-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
投資活動現金流量
業務交易的淨現金流
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---167.00M
--324.00M
----
----
--0.00
----
----
----
----
投資產品交易的淨現金流
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
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
11.11%10.00M
-100.00%0.00
--0.00
----
190.00%9.00M
2222.22%191.00M
---10.00M
---9.00M
非持續投資活動現金淨額
投資活動現金淨額
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
融資活動現金流量
持續融資活動現金淨額
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
債務發行/償還的淨現金流
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
普通股發行/償還的淨現金流
-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
----
----
----
----
現金股利支付
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
----
----
其他融資活動的淨現金流額
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
非持續融資活動現金淨額
融資活動現金淨額
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
現金淨流量
期初現金流
-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
當期現金流變化
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
利率變動影響
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
期末現金流
-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
-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
自由現金流
-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
貨幣單位
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審計意見
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