美股市場個股詳情

國際紙業 (IP)

添加自選
  • 37.130
  • +0.940+2.60%
收盤價 04/17 15:59 (美東)
  • 36.900
  • -0.230-0.62%
盤後 19:46 (美東)
196.60億總市值-5.34市盈率TTM

國際紙業 (IP) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
7.82%11.45億
7.82%11.45億
-14.15%9.95億
8.20%11.35億
8.04%11.56億
-4.58%10.62億
-4.58%10.62億
0.87%11.59億
40.62%10.49億
68.24%10.7億
-現金和現金等價物
7.82%11.45億
7.82%11.45億
-14.15%9.95億
8.20%11.35億
8.04%11.56億
-4.58%10.62億
-4.58%10.62億
0.87%11.59億
40.62%10.49億
68.24%10.7億
應收款項
60.13%44.26億
60.13%44.26億
34.56%47.77億
43.63%52.18億
43.99%50.08億
-20.85%27.64億
-20.85%27.64億
-0.06%35.5億
0.08%36.33億
-6.73%34.78億
-應收賬款
57.83%37.91億
57.83%37.91億
25.26%35.7億
42.40%41.51億
42.26%39.59億
-15.45%24.02億
-15.45%24.02億
-0.52%28.5億
0.80%29.15億
-5.18%27.83億
-應收票據
----
----
101.13%5.35億
118.44%6.16億
128.68%6.06億
20.64%2.63億
20.64%2.63億
24.88%2.66億
13.71%2.82億
1.53%2.65億
-其他應收款
75.41%6.35億
75.41%6.35億
54.84%6.72億
3.44%4.51億
3.02%4.43億
-16.40%3.62億
-16.40%3.62億
-8.44%4.34億
-11.02%4.36億
-19.32%4.3億
存貨
35.40%20.12億
35.40%20.12億
21.39%21.79億
53.82%26.58億
46.25%25.9億
-21.33%14.86億
-21.33%14.86億
-6.95%17.95億
-9.58%17.28億
-8.66%17.71億
其他流動資產
653.13%7.23億
653.13%7.23億
389.93%6.81億
192.52%4.3億
157.14%3.6億
-15.79%9,600萬
-15.79%9,600萬
-7.33%1.39億
-7.55%1.47億
-6.04%1.4億
流動資產合計
57.32%101.06億
57.32%101.06億
57.52%104.64億
44.87%94.99億
43.80%92.88億
-2.78%64.24億
-2.78%64.24億
-2.02%66.43億
1.25%65.57億
-2.36%64.59億
非流動資產
固定資產淨額
82.01%151.4億
82.01%151.4億
45.98%151.79億
69.25%175.88億
59.67%167.21億
-21.51%83.18億
-21.51%83.18億
-4.54%103.98億
-4.85%103.92億
-3.71%104.72億
-固定資產
35.80%334.9億
35.80%334.9億
8.82%330.79億
25.08%378.88億
21.37%366.21億
-18.23%246.62億
-18.23%246.62億
2.03%303.98億
1.92%302.92億
2.36%301.72億
-累計折舊
-12.27%-183.5億
-12.27%-183.5億
10.50%-179億
-2.01%-203億
-1.02%-199億
16.45%-163.44億
16.45%-163.44億
-5.82%-200億
-5.85%-199億
-5.91%-197億
商譽及其他無形資產
201.25%93.69億
201.25%93.69億
270.91%118.47億
272.57%119.37億
267.87%118.27億
-3.54%31.1億
-3.54%31.1億
-1.21%31.94億
-1.26%32.04億
-1.17%32.15億
-商譽
75.31%53.26億
75.31%53.26億
152.63%76.75億
147.73%75.31億
138.15%72.42億
-0.10%30.38億
-0.10%30.38億
-0.10%30.38億
-0.10%30.4億
-0.03%30.41億
-其他無形資產
5,515.28%40.43億
5,515.28%40.43億
2,574.36%41.72億
2,586.59%44.06億
2,535.06%45.85億
-60.66%7,200萬
-60.66%7,200萬
-18.75%1.56億
-18.81%1.64億
-17.54%1.74億
投資和預付款
0.77%23.49億
0.77%23.49億
-5.71%23.45億
-5.80%23.4億
-5.73%23.35億
-5.82%23.31億
-5.82%23.31億
-0.20%24.87億
-0.08%24.84億
-0.32%24.77億
確認的養老福利金
422.58%4.86億
422.58%4.86億
24.87%2.46億
27.49%2.18億
37.24%1.99億
-21.19%9,300萬
-21.19%9,300萬
-39.20%1.97億
-45.71%1.71億
-52.46%1.45億
其他非流動資產
-79.64%5.14億
-79.64%5.14億
101.24%4.87億
211.37%7.94億
206.92%7.98億
960.50%25.24億
960.50%25.24億
5.22%2.42億
6.69%2.55億
9.24%2.6億
非流動資產合計
70.11%278.58億
70.11%278.58億
82.25%301.04億
99.18%328.77億
92.41%318.8億
-1.66%163.76億
-1.66%163.76億
-3.80%165.18億
-4.07%165.06億
-3.42%165.69億
總資產
66.51%379.64億
66.51%379.64億
75.16%405.68億
83.74%423.76億
78.77%411.68億
-1.98%228億
-1.98%228億
-3.30%231.61億
-2.62%230.63億
-3.13%230.28億
負債
流動負債
應付款項
84.93%39.02億
84.93%39.02億
56.73%38.18億
84.51%43.36億
81.91%42.24億
-13.60%21.1億
-13.60%21.1億
3.09%24.36億
-1.84%23.5億
-8.62%23.22億
-應付賬款
84.93%39.02億
84.93%39.02億
56.73%38.18億
84.51%43.36億
81.91%42.24億
-13.60%21.1億
-13.60%21.1億
3.09%24.36億
-1.84%23.5億
-8.62%23.22億
應計費用
22.65%8.34億
22.65%8.34億
28.89%8.21億
42.71%6.75億
57.67%5.96億
71.28%6.8億
71.28%6.8億
72.16%6.37億
22.86%4.73億
8.00%3.78億
短期借款與租賃負債
419.37%9.92億
419.37%9.92億
275.29%9.72億
-13.13%2.25億
221.74%4.44億
38.41%1.91億
38.41%1.91億
115.83%2.59億
4.44%2.59億
-62.40%1.38億
-短期借款
419.37%9.92億
419.37%9.92億
275.29%9.72億
-13.13%2.25億
221.74%4.44億
38.41%1.91億
38.41%1.91億
115.83%2.59億
4.44%2.59億
-62.40%1.38億
其他流動負債
70.01%21.71億
70.01%21.71億
130.95%23.58億
82.66%18.85億
69.69%17.24億
30.04%12.77億
30.04%12.77億
-0.78%10.21億
-0.77%10.32億
0.79%10.16億
流動負債總額
85.51%78.99億
85.51%78.99億
83.07%79.69億
73.09%71.21億
81.32%69.88億
7.55%42.58億
7.55%42.58億
12.13%43.53億
1.16%41.14億
-9.66%38.54億
非流動負債
長期借款與租賃負債
65.60%93.25億
65.60%93.25億
68.51%94.4億
80.69%101.69億
67.57%96.52億
-2.36%56.31億
-2.36%56.31億
-4.50%56.02億
-4.22%56.28億
0.05%57.6億
-長期借款
64.85%88.39億
64.85%88.39億
69.40%89.9億
81.91%96.94億
68.26%91.75億
-1.70%53.62億
-1.70%53.62億
-4.36%53.07億
-4.36%53.29億
-0.33%54.53億
-長期租賃負債
80.67%4.86億
80.67%4.86億
52.54%4.5億
58.86%4.75億
55.37%4.77億
-13.78%2.69億
-13.78%2.69億
-6.94%2.95億
-1.64%2.99億
7.34%3.07億
遞延負債
84.63%18.98億
84.63%18.98億
100.31%19.17億
128.91%25.89億
64.31%25.32億
-33.76%10.28億
-33.76%10.28億
-43.97%9.57億
-34.81%11.31億
-11.33%15.41億
員工福利
23.01%4.49億
23.01%4.49億
16.09%4.33億
14.51%4.34億
5.77%4.4億
-13.10%3.65億
-13.10%3.65億
-10.12%3.73億
-10.19%3.79億
-2.80%4.16億
其他非流動負債
10.75%35.66億
10.75%35.66億
7.55%34.92億
7.15%34.46億
8.25%34.64億
0.37%32.2億
0.37%32.2億
1.53%32.47億
1.16%32.16億
0.22%32億
非流動負債總額
46.96%152.38億
46.96%152.38億
50.13%152.82億
60.69%166.38億
47.37%160.88億
-5.28%103.69億
-5.28%103.69億
-9.01%101.79億
-7.65%103.54億
-1.79%109.17億
總負債
58.18%231.37億
58.18%231.37億
60.00%232.51億
64.22%237.59億
56.23%230.76億
-1.87%146.27億
-1.87%146.27億
-3.56%145.32億
-5.31%144.68億
-3.97%147.71億
所有者權益
股本
39.64%6.27億
39.64%6.27億
39.64%6.27億
39.64%6.27億
39.64%6.27億
0.00%4.49億
0.00%4.49億
0.00%4.49億
0.00%4.49億
0.00%4.49億
-普通股股本
39.64%6.27億
39.64%6.27億
39.64%6.27億
39.64%6.27億
39.64%6.27億
0.00%4.49億
0.00%4.49億
0.00%4.49億
0.00%4.49億
0.00%4.49億
留存收益
-47.99%48.85億
-47.99%48.85億
-22.55%75.17億
-8.79%88.65億
-3.71%90.38億
-1.03%93.93億
-1.03%93.93億
-2.34%97.05億
-2.20%97.19億
-4.87%93.86億
資本公積
204.61%144.14億
204.61%144.14億
205.58%143.93億
206.61%143.74億
207.74%143.5億
0.04%47.32億
0.04%47.32億
0.11%47.1億
0.00%46.88億
-0.77%46.63億
減:庫存股
-2.31%45.71億
-2.31%45.71億
-2.29%45.74億
-2.22%45.77億
-2.16%45.82億
-1.49%46.79億
-1.49%46.79億
-1.45%46.81億
-1.47%46.81億
-0.66%46.83億
不影響留存收益的損益
69.34%-5.28億
69.34%-5.28億
58.43%-6.46億
57.47%-6.72億
13.93%-13.41億
-10.03%-17.22億
-10.03%-17.22億
-6.44%-15.54億
17.71%-15.8億
18.47%-15.58億
股東權益總額
81.41%148.27億
81.41%148.27億
100.68%173.17億
116.60%186.17億
119.11%180.92億
-2.18%81.73億
-2.18%81.73億
-2.85%86.29億
2.27%85.95億
-1.57%82.57億
總權益
81.41%148.27億
81.41%148.27億
100.68%173.17億
116.60%186.17億
119.11%180.92億
-2.18%81.73億
-2.18%81.73億
-2.85%86.29億
2.27%85.95億
-1.57%82.57億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
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無保留意見
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(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 7.82%11.45億7.82%11.45億-14.15%9.95億8.20%11.35億8.04%11.56億-4.58%10.62億-4.58%10.62億0.87%11.59億40.62%10.49億68.24%10.7億
-現金和現金等價物 7.82%11.45億7.82%11.45億-14.15%9.95億8.20%11.35億8.04%11.56億-4.58%10.62億-4.58%10.62億0.87%11.59億40.62%10.49億68.24%10.7億
應收款項 60.13%44.26億60.13%44.26億34.56%47.77億43.63%52.18億43.99%50.08億-20.85%27.64億-20.85%27.64億-0.06%35.5億0.08%36.33億-6.73%34.78億
-應收賬款 57.83%37.91億57.83%37.91億25.26%35.7億42.40%41.51億42.26%39.59億-15.45%24.02億-15.45%24.02億-0.52%28.5億0.80%29.15億-5.18%27.83億
-應收票據 --------101.13%5.35億118.44%6.16億128.68%6.06億20.64%2.63億20.64%2.63億24.88%2.66億13.71%2.82億1.53%2.65億
-其他應收款 75.41%6.35億75.41%6.35億54.84%6.72億3.44%4.51億3.02%4.43億-16.40%3.62億-16.40%3.62億-8.44%4.34億-11.02%4.36億-19.32%4.3億
存貨 35.40%20.12億35.40%20.12億21.39%21.79億53.82%26.58億46.25%25.9億-21.33%14.86億-21.33%14.86億-6.95%17.95億-9.58%17.28億-8.66%17.71億
其他流動資產 653.13%7.23億653.13%7.23億389.93%6.81億192.52%4.3億157.14%3.6億-15.79%9,600萬-15.79%9,600萬-7.33%1.39億-7.55%1.47億-6.04%1.4億
流動資產合計 57.32%101.06億57.32%101.06億57.52%104.64億44.87%94.99億43.80%92.88億-2.78%64.24億-2.78%64.24億-2.02%66.43億1.25%65.57億-2.36%64.59億
非流動資產
固定資產淨額 82.01%151.4億82.01%151.4億45.98%151.79億69.25%175.88億59.67%167.21億-21.51%83.18億-21.51%83.18億-4.54%103.98億-4.85%103.92億-3.71%104.72億
-固定資產 35.80%334.9億35.80%334.9億8.82%330.79億25.08%378.88億21.37%366.21億-18.23%246.62億-18.23%246.62億2.03%303.98億1.92%302.92億2.36%301.72億
-累計折舊 -12.27%-183.5億-12.27%-183.5億10.50%-179億-2.01%-203億-1.02%-199億16.45%-163.44億16.45%-163.44億-5.82%-200億-5.85%-199億-5.91%-197億
商譽及其他無形資產 201.25%93.69億201.25%93.69億270.91%118.47億272.57%119.37億267.87%118.27億-3.54%31.1億-3.54%31.1億-1.21%31.94億-1.26%32.04億-1.17%32.15億
-商譽 75.31%53.26億75.31%53.26億152.63%76.75億147.73%75.31億138.15%72.42億-0.10%30.38億-0.10%30.38億-0.10%30.38億-0.10%30.4億-0.03%30.41億
-其他無形資產 5,515.28%40.43億5,515.28%40.43億2,574.36%41.72億2,586.59%44.06億2,535.06%45.85億-60.66%7,200萬-60.66%7,200萬-18.75%1.56億-18.81%1.64億-17.54%1.74億
投資和預付款 0.77%23.49億0.77%23.49億-5.71%23.45億-5.80%23.4億-5.73%23.35億-5.82%23.31億-5.82%23.31億-0.20%24.87億-0.08%24.84億-0.32%24.77億
確認的養老福利金 422.58%4.86億422.58%4.86億24.87%2.46億27.49%2.18億37.24%1.99億-21.19%9,300萬-21.19%9,300萬-39.20%1.97億-45.71%1.71億-52.46%1.45億
其他非流動資產 -79.64%5.14億-79.64%5.14億101.24%4.87億211.37%7.94億206.92%7.98億960.50%25.24億960.50%25.24億5.22%2.42億6.69%2.55億9.24%2.6億
非流動資產合計 70.11%278.58億70.11%278.58億82.25%301.04億99.18%328.77億92.41%318.8億-1.66%163.76億-1.66%163.76億-3.80%165.18億-4.07%165.06億-3.42%165.69億
總資產 66.51%379.64億66.51%379.64億75.16%405.68億83.74%423.76億78.77%411.68億-1.98%228億-1.98%228億-3.30%231.61億-2.62%230.63億-3.13%230.28億
負債
流動負債
應付款項 84.93%39.02億84.93%39.02億56.73%38.18億84.51%43.36億81.91%42.24億-13.60%21.1億-13.60%21.1億3.09%24.36億-1.84%23.5億-8.62%23.22億
-應付賬款 84.93%39.02億84.93%39.02億56.73%38.18億84.51%43.36億81.91%42.24億-13.60%21.1億-13.60%21.1億3.09%24.36億-1.84%23.5億-8.62%23.22億
應計費用 22.65%8.34億22.65%8.34億28.89%8.21億42.71%6.75億57.67%5.96億71.28%6.8億71.28%6.8億72.16%6.37億22.86%4.73億8.00%3.78億
短期借款與租賃負債 419.37%9.92億419.37%9.92億275.29%9.72億-13.13%2.25億221.74%4.44億38.41%1.91億38.41%1.91億115.83%2.59億4.44%2.59億-62.40%1.38億
-短期借款 419.37%9.92億419.37%9.92億275.29%9.72億-13.13%2.25億221.74%4.44億38.41%1.91億38.41%1.91億115.83%2.59億4.44%2.59億-62.40%1.38億
其他流動負債 70.01%21.71億70.01%21.71億130.95%23.58億82.66%18.85億69.69%17.24億30.04%12.77億30.04%12.77億-0.78%10.21億-0.77%10.32億0.79%10.16億
流動負債總額 85.51%78.99億85.51%78.99億83.07%79.69億73.09%71.21億81.32%69.88億7.55%42.58億7.55%42.58億12.13%43.53億1.16%41.14億-9.66%38.54億
非流動負債
長期借款與租賃負債 65.60%93.25億65.60%93.25億68.51%94.4億80.69%101.69億67.57%96.52億-2.36%56.31億-2.36%56.31億-4.50%56.02億-4.22%56.28億0.05%57.6億
-長期借款 64.85%88.39億64.85%88.39億69.40%89.9億81.91%96.94億68.26%91.75億-1.70%53.62億-1.70%53.62億-4.36%53.07億-4.36%53.29億-0.33%54.53億
-長期租賃負債 80.67%4.86億80.67%4.86億52.54%4.5億58.86%4.75億55.37%4.77億-13.78%2.69億-13.78%2.69億-6.94%2.95億-1.64%2.99億7.34%3.07億
遞延負債 84.63%18.98億84.63%18.98億100.31%19.17億128.91%25.89億64.31%25.32億-33.76%10.28億-33.76%10.28億-43.97%9.57億-34.81%11.31億-11.33%15.41億
員工福利 23.01%4.49億23.01%4.49億16.09%4.33億14.51%4.34億5.77%4.4億-13.10%3.65億-13.10%3.65億-10.12%3.73億-10.19%3.79億-2.80%4.16億
其他非流動負債 10.75%35.66億10.75%35.66億7.55%34.92億7.15%34.46億8.25%34.64億0.37%32.2億0.37%32.2億1.53%32.47億1.16%32.16億0.22%32億
非流動負債總額 46.96%152.38億46.96%152.38億50.13%152.82億60.69%166.38億47.37%160.88億-5.28%103.69億-5.28%103.69億-9.01%101.79億-7.65%103.54億-1.79%109.17億
總負債 58.18%231.37億58.18%231.37億60.00%232.51億64.22%237.59億56.23%230.76億-1.87%146.27億-1.87%146.27億-3.56%145.32億-5.31%144.68億-3.97%147.71億
所有者權益
股本 39.64%6.27億39.64%6.27億39.64%6.27億39.64%6.27億39.64%6.27億0.00%4.49億0.00%4.49億0.00%4.49億0.00%4.49億0.00%4.49億
-普通股股本 39.64%6.27億39.64%6.27億39.64%6.27億39.64%6.27億39.64%6.27億0.00%4.49億0.00%4.49億0.00%4.49億0.00%4.49億0.00%4.49億
留存收益 -47.99%48.85億-47.99%48.85億-22.55%75.17億-8.79%88.65億-3.71%90.38億-1.03%93.93億-1.03%93.93億-2.34%97.05億-2.20%97.19億-4.87%93.86億
資本公積 204.61%144.14億204.61%144.14億205.58%143.93億206.61%143.74億207.74%143.5億0.04%47.32億0.04%47.32億0.11%47.1億0.00%46.88億-0.77%46.63億
減:庫存股 -2.31%45.71億-2.31%45.71億-2.29%45.74億-2.22%45.77億-2.16%45.82億-1.49%46.79億-1.49%46.79億-1.45%46.81億-1.47%46.81億-0.66%46.83億
不影響留存收益的損益 69.34%-5.28億69.34%-5.28億58.43%-6.46億57.47%-6.72億13.93%-13.41億-10.03%-17.22億-10.03%-17.22億-6.44%-15.54億17.71%-15.8億18.47%-15.58億
股東權益總額 81.41%148.27億81.41%148.27億100.68%173.17億116.60%186.17億119.11%180.92億-2.18%81.73億-2.18%81.73億-2.85%86.29億2.27%85.95億-1.57%82.57億
總權益 81.41%148.27億81.41%148.27億100.68%173.17億116.60%186.17億119.11%180.92億-2.18%81.73億-2.18%81.73億-2.85%86.29億2.27%85.95億-1.57%82.57億
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