股票 › SLVM
西尔瓦莫纸业 SLVM
$39.38 +$6.31 (+19.08%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $39.54 +0.41%
开盘$37.89
昨收$33.07
当日区间$36.00 – $41.16
成交量848.3K
市值$1.57B
市盈率（TTM）21.1
股息率5.71%
基本面
最新报告季度：Q2, ended Jun 2026
营收$806.00M+1.5% YoY
营业利润$12.00M-60.0% YoY
净利润-$11.00M-173.3% YoY
摊薄每股收益-$0.28-175.7% YoY
自由现金流-$23.00M-1,050.0% YoY
经营现金流$38.00M
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20.6%
营业利润率5.8%
净利率2.3%
净资产收益率7.9%
资产收益率2.7%
投入资本回报率5.4%
流动比率1.47
负债/资产比率66.8%
现金及投资$123.00M
总负债$964.00M
净现金（净负债）-$841.00M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $806.00M | $755.00M | $3.35B | $890.00M | $846.00M |
| 营业总收入 | $806.00M | $755.00M | $3.35B | $890.00M | $846.00M |
| 营业成本 | $674.00M | $630.00M | $2.62B | $690.00M | $624.00M |
| 毛利润 | $132.00M | $125.00M | $735.00M | $200.00M | $222.00M |
| 营业费用 | $120.00M | $122.00M | $486.00M | $120.00M | $125.00M |
| 销售及管理费用 | $69.00M | $73.00M | $281.00M | $68.00M | $68.00M |
| 折旧、摊销与折耗 | $43.00M | $41.00M | $179.00M | $45.00M | $49.00M |
| -折旧与摊销 | $43.00M | $41.00M | $179.00M | $45.00M | $49.00M |
| 其他税费 | $8.00M | $8.00M | $26.00M | $7.00M | $8.00M |
| 营业利润 | $12.00M | $3.00M | $249.00M | $80.00M | $97.00M |
| 非经营性利息净收入（支出） | -$11.00M | -$9.00M | -$39.00M | -$11.00M | -$9.00M |
| 非经营性利息收入 | $2.00M | $2.00M | $6.00M | $1.00M | $2.00M |
| 非经营性利息支出 | $13.00M | $11.00M | $45.00M | $12.00M | $11.00M |
| 税前利润 | $1.00M | -$6.00M | $199.00M | $58.00M | $88.00M |
| 税费 | $12.00M | -$3.00M | $67.00M | $25.00M | $31.00M |
| 净利润 | -$11.00M | -$3.00M | $132.00M | $33.00M | $57.00M |
| 持续经营利润 | -$11.00M | -$3.00M | $132.00M | $33.00M | $57.00M |
| 归属母公司净利润 | -$11.00M | -$3.00M | $132.00M | $33.00M | $57.00M |
| 归属普通股股东净利润 | -$11.00M | -$3.00M | $132.00M | $33.00M | $57.00M |
| 基本每股收益 | -$0.28 | -$0.08 | $3.29 | $0.84 | $1.43 |
| 摊薄每股收益 | -$0.28 | -$0.08 | $3.24 | $0.83 | $1.41 |
| 每股股息 | $0.45 | $0.45 | $1.80 | $0.45 | $0.90 |
| 其他收入（支出） | – | – | -$11.00M | – | – |
| 特殊收益（费用） | – | – | -$11.00M | – | – |
| -减：资本性资产减值 | – | – | $11.00M | – | – |
| -管理费用 | – | – | – | – | $68.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.88B | $2.83B | $2.76B | $2.76B | $2.70B |
| 流动资产合计 | $1.11B | $1.10B | $1.08B | $1.08B | $990.00M |
| 现金及现金等价物与短期投资 | $123.00M | $130.00M | $135.00M | $135.00M | $94.00M |
| 应收款 | $392.00M | $398.00M | $443.00M | $443.00M | $411.00M |
| -应收账款 | $342.00M | $352.00M | $399.00M | $399.00M | $369.00M |
| -应收票据 | $24.00M | $26.00M | $25.00M | $25.00M | $24.00M |
| -其他应收款 | $26.00M | $20.00M | $19.00M | $19.00M | $18.00M |
| 存货 | $503.00M | $483.00M | $418.00M | $418.00M | $434.00M |
| 其他流动资产 | $89.00M | $86.00M | $80.00M | $80.00M | $51.00M |
| 非流动资产合计 | $1.77B | $1.74B | $1.69B | $1.69B | $1.71B |
| 固定资产净值 | $1.15B | $1.12B | $1.10B | $1.10B | $1.10B |
| -固定资产原值 | $5.15B | $5.12B | $5.03B | $5.03B | $5.00B |
| -累计折旧 | -$4.00B | -$4.00B | -$3.94B | -$3.94B | -$3.90B |
| 商誉及其他无形资产 | $121.00M | $121.00M | $114.00M | $114.00M | $128.00M |
| -商誉 | $121.00M | $121.00M | $114.00M | $114.00M | $128.00M |
| 其他非流动资产 | $494.00M | $498.00M | $478.00M | $478.00M | $487.00M |
| 负债合计 | $1.92B | $1.86B | $1.80B | $1.80B | $1.73B |
| 流动负债合计 | $752.00M | $758.00M | $716.00M | $716.00M | $653.00M |
| 应付款 | $422.00M | $407.00M | $381.00M | $381.00M | $383.00M |
| -应付账款 | $422.00M | $407.00M | $381.00M | $381.00M | $383.00M |
| 一年内应计费用 | $52.00M | $56.00M | $55.00M | $55.00M | $57.00M |
| 短期债务及融资租赁负债 | $121.00M | $155.00M | $90.00M | $90.00M | $30.00M |
| -一年内到期债务 | $121.00M | $155.00M | $90.00M | $90.00M | $30.00M |
| 其他流动负债 | $157.00M | $140.00M | $190.00M | $190.00M | $183.00M |
| 非流动负债合计 | $1.17B | $1.10B | $1.08B | $1.08B | $1.07B |
| 长期债务及融资租赁负债 | $843.00M | $766.00M | $763.00M | $763.00M | $778.00M |
| -长期债务 | $843.00M | $766.00M | $763.00M | $763.00M | $778.00M |
| 一年以上递延负债 | $171.00M | $179.00M | $175.00M | $175.00M | $148.00M |
| 其他非流动负债 | $154.00M | $152.00M | $143.00M | $143.00M | $147.00M |
| 股东权益合计 | $955.00M | $979.00M | $966.00M | $966.00M | $977.00M |
| 股东权益 | $955.00M | $979.00M | $966.00M | $966.00M | $977.00M |
| 股本 | $46.00M | $46.00M | $46.00M | $46.00M | $45.00M |
| -普通股 | $46.00M | $46.00M | $46.00M | $46.00M | $45.00M |
| 资本公积 | $97.00M | $93.00M | $89.00M | $89.00M | $89.00M |
| 留存收益 | $2.46B | $2.49B | $2.51B | $2.51B | $2.50B |
| 减：库存股 | $336.00M | $336.00M | $330.00M | $330.00M | $330.00M |
| 不影响留存收益的损益 | -$1.32B | -$1.32B | -$1.35B | -$1.35B | -$1.33B |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $38.00M | -$10.00M | $268.00M | $94.00M | $87.00M |
| 持续经营经营活动现金流净额 | $38.00M | -$10.00M | $268.00M | $94.00M | $87.00M |
| 持续经营净利润 | -$11.00M | -$3.00M | $132.00M | $33.00M | $57.00M |
| 持续经营损益 | -$1.00M | -$19.00M | – | – | – |
| 折旧、折耗与摊销 | $43.00M | $41.00M | $179.00M | $45.00M | $49.00M |
| 递延税款 | $4.00M | -$4.00M | $7.00M | $17.00M | -$5.00M |
| 营运资金变动 | $0.00 | -$28.00M | -$79.00M | -$13.00M | -$18.00M |
| -应收款变动 | $11.00M | $54.00M | $33.00M | -$36.00M | -$8.00M |
| -存货变动 | -$20.00M | -$56.00M | -$14.00M | $20.00M | -$34.00M |
| -应付账款及应计费用变动 | $21.00M | -$23.00M | -$52.00M | $11.00M | $16.00M |
| -其他营运资金变动 | -$12.00M | -$3.00M | -$46.00M | -$8.00M | $8.00M |
| 投资活动现金流净额 | -$60.00M | -$49.00M | -$224.00M | -$56.00M | -$54.00M |
| 持续经营投资活动现金流净额 | -$60.00M | -$49.00M | -$224.00M | -$56.00M | -$54.00M |
| 资本支出 | -$61.00M | -$49.00M | -$224.00M | -$56.00M | -$54.00M |
| 筹资活动现金流 | $15.00M | $53.00M | -$125.00M | $3.00M | -$52.00M |
| 持续经营筹资活动现金流净额 | $15.00M | $53.00M | -$125.00M | $3.00M | -$52.00M |
| 债务发行及偿还净额 | $35.00M | $67.00M | $47.00M | $45.00M | -$6.00M |
| 普通股发行净额 | $0.00 | $0.00 | -$82.00M | $0.00 | -$42.00M |
| 已付现金股利 | -$18.00M | -$18.00M | -$73.00M | -$18.00M | -$19.00M |
| 其他筹资费用净额 | -$2.00M | $4.00M | -$17.00M | -$24.00M | $15.00M |
| 期末现金余额 | $123.00M | $130.00M | $135.00M | $135.00M | $94.00M |
| 现金净变动 | -$7.00M | -$6.00M | -$81.00M | $41.00M | -$19.00M |
| 期初现金余额 | $130.00M | $135.00M | $205.00M | $94.00M | $113.00M |
| 汇率变动影响 | $0.00 | $1.00M | $11.00M | $0.00 | $0.00 |
| 自由现金流 | -$23.00M | -$59.00M | $44.00M | $38.00M | $33.00M |
| 业务购买及出售净额 | – | – | $0.00 | – | – |
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