国际纸业 IP
$34.53 +$0.29 (+0.85%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $34.53 0.00%
开盘$33.72
昨收$34.24
当日区间$33.49 – $34.71
成交量4.49M
市值$18.29B
市盈率（TTM）–
股息率5.36%
基本面
最新报告季度：Q3, ended Sep 2026
营收$6.20B-0.4% YoY
营业利润$250.00M+213.1% YoY
净利润-$1.13B-2.2% YoY
摊薄每股收益-$2.13-1.9% YoY
自由现金流-$267.00M-278.0% YoY
经营现金流$339.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率29.8%
营业利润率2.2%
净利率-14.3%
净资产收益率-22.7%
资产收益率-9.1%
投入资本回报率-11.7%
流动比率0.99
负债/资产比率63.1%
现金及投资$815.00M
总负债$10.14B
净现金（净负债）-$9.33B
自由现金流/营收0.3%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $6.20B | $6.00B | $5.97B | $23.63B | $6.01B |
| 营业总收入 | $6.20B | $6.00B | $5.97B | $23.63B | $6.01B |
| 营业成本 | $4.26B | $4.34B | $4.24B | $16.64B | $4.12B |
| 毛利润 | $1.93B | $1.66B | $1.73B | $7.00B | $1.88B |
| 营业费用 | $1.68B | $1.62B | $1.55B | $7.01B | $1.83B |
| 销售及管理费用 | $1.12B | $1.09B | $1.02B | $4.05B | $1.09B |
| -销售及营销费用 | $559.00M | $523.00M | $513.00M | $2.00B | $543.00M |
| -管理费用 | $558.00M | $564.00M | $510.00M | $2.05B | $545.00M |
| 折旧、摊销与折耗 | $526.00M | $488.00M | $489.00M | $2.75B | $697.00M |
| -折旧与摊销 | $526.00M | $488.00M | $489.00M | $2.75B | $697.00M |
| 其他税费 | $41.00M | $42.00M | $41.00M | $210.00M | $42.00M |
| 营业利润 | $250.00M | $43.00M | $174.00M | -$10.00M | $56.00M |
| 非经营性利息净收入（支出） | -$96.00M | -$87.00M | -$76.00M | -$372.00M | -$95.00M |
| 非经营性利息支出 | $96.00M | $131.00M | $132.00M | $551.00M | $274.00M |
| 其他收入（支出） | -$1.35B | $18.00M | -$5.00M | -$2.99B | -$2.62B |
| 特殊收益（费用） | -$1.36B | $2.00M | -$23.00M | -$3.00B | -$2.62B |
| -减：重组及并购费用 | $9.00M | $9.00M | $23.00M | $626.00M | $162.00M |
| -减：资本性资产减值 | $1.38B | – | – | $2.47B | $2.47B |
| -业务出售收益 | $0.00 | $11.00M | – | $25.00M | -$10.00M |
| -固定资产出售收益 | $23.00M | $0.00 | $0.00 | $70.00M | $18.00M |
| 其他非经营性收入（支出） | $15.00M | $16.00M | $18.00M | $12.00M | $6.00M |
| 税前利润 | -$1.19B | -$26.00M | $93.00M | -$3.37B | -$2.65B |
| 税费 | -$97.00M | -$15.00M | $17.00M | -$533.00M | -$291.00M |
| 权益法投资税后收益 | $0.00 | -$1.00M | $0.00 | -$3.00M | $0.00 |
| 净利润 | -$1.13B | -$12.00M | $60.00M | -$3.52B | -$2.38B |
| 持续经营利润 | -$1.10B | -$12.00M | $76.00M | -$2.84B | -$2.36B |
| 终止经营净利润 | -$29.00M | $0.00 | -$16.00M | -$678.00M | -$21.00M |
| 归属母公司净利润 | -$1.13B | -$12.00M | $60.00M | -$3.52B | -$2.38B |
| 归属普通股股东净利润 | -$1.13B | -$12.00M | $60.00M | -$3.52B | -$2.38B |
| 基本每股收益 | -$2.13 | -$0.02 | $0.11 | -$6.95 | -$4.52 |
| 摊薄每股收益 | -$2.13 | -$0.02 | $0.11 | -$6.95 | -$4.52 |
| 每股股息 | $0.46 | $0.46 | $0.46 | $1.85 | $0.46 |
| 非经营性利息收入 | – | $44.00M | $56.00M | $179.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $35.64B | $36.52B | $36.43B | $37.96B | $37.96B |
| 流动资产合计 | $8.71B | $8.24B | $8.58B | $10.11B | $10.11B |
| 现金及现金等价物与短期投资 | $815.00M | $726.00M | $1.24B | $1.15B | $1.15B |
| -现金及现金等价物 | $815.00M | $726.00M | $1.24B | $1.15B | $1.15B |
| 应收款 | $4.96B | $4.88B | $4.69B | $4.43B | $4.43B |
| -应收账款 | $3.76B | $3.77B | $3.52B | $3.79B | $3.79B |
| -应收票据 | $569.00M | $480.00M | $503.00M | – | – |
| -其他应收款 | $640.00M | $622.00M | $670.00M | $635.00M | $635.00M |
| 存货 | $2.12B | $1.96B | $1.90B | $2.01B | $2.01B |
| 其他流动资产 | $813.00M | $682.00M | $602.00M | $723.00M | $723.00M |
| 非流动资产合计 | $26.93B | $28.28B | $27.85B | $27.86B | $27.86B |
| 固定资产净值 | $15.52B | $15.50B | $14.90B | $15.14B | $15.14B |
| -固定资产原值 | $34.92B | $34.50B | $33.50B | $33.49B | $33.49B |
| -累计折旧 | -$19.40B | -$19.00B | -$18.60B | -$18.35B | -$18.35B |
| 投资及预付款 | $2.36B | $2.36B | $2.35B | $2.35B | $2.35B |
| 商誉及其他无形资产 | $7.76B | $9.23B | $9.36B | $9.37B | $9.37B |
| -商誉 | $3.91B | $5.29B | $5.30B | $5.33B | $5.33B |
| -其他无形资产 | $3.85B | $3.94B | $4.06B | $4.04B | $4.04B |
| 设定受益养老金 | $564.00M | $533.00M | $507.00M | $486.00M | $486.00M |
| 其他非流动资产 | $713.00M | $659.00M | $732.00M | $514.00M | $514.00M |
| 负债合计 | $22.49B | $22.07B | $21.63B | $23.14B | $23.14B |
| 流动负债合计 | $8.83B | $7.51B | $7.07B | $7.90B | $7.90B |
| 应付款 | $4.15B | $4.13B | $3.83B | $3.90B | $3.90B |
| -应付账款 | $4.15B | $4.13B | $3.83B | $3.90B | $3.90B |
| 一年内应计费用 | $719.00M | $732.00M | $693.00M | $834.00M | $834.00M |
| 短期债务及融资租赁负债 | $2.20B | $1.00B | $918.00M | $992.00M | $992.00M |
| -一年内到期债务 | $2.20B | $1.00B | $918.00M | $992.00M | $992.00M |
| 其他流动负债 | $1.76B | $1.64B | $1.63B | $2.17B | $2.17B |
| 非流动负债合计 | $13.66B | $14.56B | $14.55B | $15.24B | $15.24B |
| 长期债务及融资租赁负债 | $7.94B | $8.69B | $8.63B | $9.33B | $9.33B |
| -长期债务 | $7.49B | $8.22B | $8.18B | $8.84B | $8.84B |
| -长期融资租赁负债 | $449.00M | $471.00M | $450.00M | $486.00M | $486.00M |
| 一年以上递延负债 | $1.94B | $1.95B | $1.96B | $1.90B | $1.90B |
| 员工福利 | $420.00M | $424.00M | $428.00M | $449.00M | $449.00M |
| 其他非流动负债 | $3.37B | $3.50B | $3.54B | $3.57B | $3.57B |
| 股东权益合计 | $13.15B | $14.46B | $14.81B | $14.83B | $14.83B |
| 股东权益 | $13.15B | $14.46B | $14.81B | $14.83B | $14.83B |
| 股本 | $627.00M | $627.00M | $627.00M | $627.00M | $627.00M |
| -普通股 | $627.00M | $627.00M | $627.00M | $627.00M | $627.00M |
| 资本公积 | $14.40B | $14.37B | $14.35B | $14.41B | $14.41B |
| 留存收益 | $3.07B | $4.44B | $4.70B | $4.89B | $4.89B |
| 减：库存股 | $4.50B | $4.50B | $4.50B | $4.57B | $4.57B |
| 不影响留存收益的损益 | -$444.00M | -$485.00M | -$366.00M | -$528.00M | -$528.00M |
| 受限现金 | – | – | $63.00M | – | – |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $339.00M | $526.00M | $611.00M | $1.70B | $905.00M |
| 持续经营经营活动现金流净额 | $339.00M | $526.00M | $611.00M | $1.70B | $905.00M |
| 持续经营净利润 | -$1.13B | -$12.00M | $60.00M | -$3.52B | -$2.38B |
| 持续经营损益 | $8.00M | -$18.00M | $16.00M | $1.01B | $73.00M |
| 折旧、折耗与摊销 | $526.00M | $488.00M | $489.00M | $2.88B | $698.00M |
| 递延税款 | -$59.00M | -$16.00M | $7.00M | -$855.00M | -$117.00M |
| 其他非现金项目 | -$136.00M | -$6.00M | $75.00M | $540.00M | $135.00M |
| 营运资金变动 | -$251.00M | $90.00M | -$36.00M | -$834.00M | $33.00M |
| -应收款变动 | -$51.00M | -$98.00M | -$197.00M | $70.00M | $298.00M |
| -存货变动 | -$145.00M | -$29.00M | $58.00M | $158.00M | $211.00M |
| -应付账款及应计费用变动 | -$21.00M | $508.00M | -$114.00M | -$1.01B | -$823.00M |
| -其他流动负债变动 | -$23.00M | – | – | – | – |
| -其他营运资金变动 | -$11.00M | -$109.00M | $217.00M | -$57.00M | $67.00M |
| 投资活动现金流净额 | -$558.00M | -$914.00M | $565.00M | -$1.02B | -$546.00M |
| 持续经营投资活动现金流净额 | -$558.00M | -$914.00M | $565.00M | -$1.02B | -$546.00M |
| 固定资产购置及出售净额 | -$1.58B | $527.00M | -$496.00M | -$1.64B | -$540.00M |
| 业务购买及出售净额 | -$40.00M | -$431.00M | $1.06B | $555.00M | $3.00M |
| 其他投资变动净额 | $16.00M | $40.00M | $2.00M | $60.00M | -$9.00M |
| 筹资活动现金流 | $314.00M | -$193.00M | -$1.02B | -$708.00M | -$153.00M |
| 持续经营筹资活动现金流净额 | $314.00M | -$193.00M | -$1.02B | -$708.00M | -$153.00M |
| 债务发行及偿还净额 | $461.00M | $159.00M | -$660.00M | $154.00M | -$75.00M |
| 普通股发行净额 | $0.00 | -$1.00M | -$30.00M | -$65.00M | -$1.00M |
| 已付现金股利 | -$245.00M | -$245.00M | -$245.00M | -$977.00M | -$244.00M |
| 其他筹资费用净额 | $98.00M | -$106.00M | -$84.00M | $180.00M | $167.00M |
| 期末现金余额 | $815.00M | $726.00M | $1.31B | $1.16B | $1.16B |
| 现金净变动 | $95.00M | -$581.00M | $157.00M | -$34.00M | $206.00M |
| 期初现金余额 | $726.00M | $1.31B | $1.16B | $1.17B | $1.01B |
| 汇率变动影响 | -$6.00M | $0.00 | -$11.00M | $25.00M | -$50.00M |
| 自由现金流 | -$267.00M | -$7.00M | $94.00M | -$159.00M | $255.00M |
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