搜尋
Sylvamo Corp
SLVM添加自選
35.390USD
-0.580-1.61%
收盤 09-08 16:00（美東）
0.000USD0.000盤後交易 09/09, 20:00 (美東)
1.41B總市值
13.89本益比TTM
SLVM 資產負債表
您可以在這裡訪問Sylvamo Corp的年度或季度資產負債表，以評估Sylvamo Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
流動資產
現金及現金等價物和短期投資
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
—現金和現金等價物
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
-短期投資
-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
應收款項
-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
-應收賬款及應收票據
-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
-應收貸款
-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
-其他應收款
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
存貨
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
其他流動資產
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
流動資產合計
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
非流動資產
固定資產淨額
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
-固定資產
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
----
----
----
----
-累計折舊
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
----
----
----
----
商譽及其他無形資產
-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
其他非流動資產
-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
非流動資產合計
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
總資產
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
負債
流動負債
-其他應付款
-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
應計費用
-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
短期借款與租賃負債
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
----
-短期租賃負債
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
遞延負債
----
----
----
----
----
----
----
----
----
----
----
--5.00M
--13.00M
--3.00M
----
----
----
----
----
----
----
其他流動負債
-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
流動負債總額
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
非流動負債
長期撥備
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
----
----
----
----
----
----
長期借款與租賃負債
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
-長期借款
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
-長期租賃負債
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
其他非流動負債
-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
非流動負債總額
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
總負債
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
所有者權益
普通股權益
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
----
----
資本公積
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
----
----
減：庫存股
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
----
----
----
不影響留存收益的損益
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
總權益
-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
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審計意見
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常見問題
分析 SLVM 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Sylvamo Corp 持有多少現金？
根據最近一個季度的財報，Sylvamo Corp 持有 59.00M 的現金及現金等價物。
Sylvamo Corp 的總負債是多少？
截至最近一個已披露季度，Sylvamo Corp 的總負債為 1.80B，其中包括 716.00M 的流動負債和 1.08B 的非流動負債。
Sylvamo Corp 的總資產是多少？
截至最近一個已披露季度，Sylvamo Corp 的總資產為 2.76B，其中包括 1.08B 的流動資產和 1.69B 的非流動資產。
Sylvamo Corp 的股東權益是多少？
截至最近一個已披露季度，Sylvamo Corp 的股東權益總額為 966.00M。