--- title: "International Paper (IP.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/IP.US/norm.md" symbol: "IP.US" name: "International Paper" parent: "https://longbridge.com/zh-CN/quote/IP.US.md" datetime: "2026-05-20T20:24:47.205Z" locales: - [en](https://longbridge.com/en/quote/IP.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/IP.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/IP.US/norm.md) --- # International Paper (IP.US) — 财务报表 ## 利润表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 0.1099 | -4.52 | -2.09 | - | -0.2399 | | ROE | 2.05% | -58.81% | -9.48% | - | -3.78% | | 营业收入 | 5.97B | 6.01B | 6.22B | - | 5.26B | | 净利润 | 60.00M | -2.38B | -1.10B | - | -105.00M | | 营业利润 | 222.00M | 389.00M | 465.00M | - | 313.00M | | 毛利率 | 28.92% | 31.87% | 31.21% | - | 29.05% | | 净利率 | 1.00% | -39.69% | -17.71% | - | -1.99% | | 利润含金量 | 36.33% | 42.98% | 76.86% | - | -108.68% | ## 资产负债表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 36.43B | 37.96B | 40.57B | 42.38B | 41.17B | | 权益乘数 | 2.46 | 2.56 | 2.34 | 2.28 | 2.28 | | 每股净资产 | 27.97 | 28.08 | 32.80 | 35.27 | 34.28 | | 资产周转率 | 0.6273 | 0.7779 | 0.7637 | 0.6752 | 0.5134 | | 现金及短投 | 1.24B | 1.15B | 995.00M | 1.14B | 1.16B | | 存货与应收 | 1.90B | 2.01B | 2.18B | 2.66B | 2.59B | | 长期投资 | 14.90B | 15.14B | 15.18B | 17.59B | 16.72B | | 净债务 | 8.52B | 9.39B | 9.65B | 9.51B | 9.17B | ## 现金流量表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 611.00M | 905.00M | 605.00M | - | -288.00M | | 投资现金流 | 565.00M | -546.00M | -440.00M | - | 237.00M | | 融资现金流 | -1.02B | -153.00M | -302.00M | - | 21.00M | | 自由现金流 | 993.75M | 1.61B | -679.38M | - | -162.38M | | 现金流充裕率 | 40.57% | 94.67% | 81.32% | - | -49.66% | | 举债与偿债 | - | 154.00M | -12.00M | - | 333.00M | | 资本支出 | -517.00M | -650.00M | -455.00M | - | -330.00M | ## 分红方案 **股息率**: 5.99 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.4625美元 | 2026-05-22 | 2026-05-22 | 2026-06-12 | | 1股派息 0.4625美元 | 2026-02-23 | 2026-02-23 | 2026-03-17 | | 1股派息 0.4625美元 | 2025-11-14 | 2025-11-14 | 2025-12-16 |