---
title: "Suzano Papel E Celulo (SUZ.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/SUZ.US/norm.md"
symbol: "SUZ.US"
name: "Suzano Papel E Celulo"
parent: "https://longbridge.com/zh-HK/quote/SUZ.US.md"
datetime: "2026-05-20T18:54:02.128Z"
locales:
  - [en](https://longbridge.com/en/quote/SUZ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SUZ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SUZ.US/norm.md)
---

# Suzano Papel E Celulo (SUZ.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.6624 | 0.0161 | 0.2964 | 0.7367 | 0.8859 |
| ROE | 37.50% | 0.98% | 17.71% | 49.10% | 71.77% |
| 營業收入 | 2.09B | 2.39B | 2.28B | 2.43B | 2.01B |
| 凈利潤 | 820.67M | 19.94M | 367.19M | 912.82M | 1.10B |
| 營業利潤 | 349.02M | 403.38M | 385.10M | 555.78M | 421.30M |
| 毛利率 | 28.82% | 30.62% | 30.44% | 35.26% | 33.10% |
| 凈利率 | 39.25% | 0.83% | 16.07% | 37.64% | 54.88% |
| 利潤含金量 | 63.12% | 41.22% | 50.79% | 70.20% | 54.94% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 31.61B | 30.66B | 30.90B | 29.08B | 26.95B |
| 權益乘數 | 3.44 | 3.82 | 3.63 | 3.68 | 4.03 |
| 每股凈資產 | 7.41 | 6.47 | 6.86 | 6.37 | 5.38 |
| 資產周轉率 | 0.3085 | 0.3002 | 0.3223 | 0.3283 | 0.3315 |
| 現金及短投 | 4.26B | 4.59B | 4.43B | 3.72B | 2.85B |
| 存貨與應收 | 1.65B | 1.49B | 1.68B | 1.57B | 1.50B |
| 長期投資 | 18.26B | 17.48B | 17.71B | 17.05B | 16.16B |
| 凈債務 | 14.32B | 13.99B | 14.33B | 14.23B | 14.14B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 552.93M | 978.57M | 758.29M | 791.69M | 766.77M |
| 投資現金流 | -613.45M | -917.99M | -615.05M | -885.87M | 576.98M |
| 融資現金流 | -416.32M | -261.88M | 587.60M | 563.10M | -1.15B |
| 自由現金流 | -459.13M | 569.00M | 189.44M | 10.25M | -196.91M |
| 現金流充裕率 | 55.62% | 90.42% | 40.12% | 75.96% | 26.28% |
| 舉債與償債 | 17.40M | 282.49M | 1.82B | 1.02B | 1.22B |
| 資本支出 | -571.53M | -508.67M | -647.99M | -582.57M | -532.52M |

## 分紅方案

**股息率**: 2.27

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.212299美元 | 2025-12-22 | 2025-12-22 | 2026-02-11 |
| 1股派息 
0.330125美元 | 2024-12-18 | 2024-12-18 | 2025-01-17 |
| 1股派息 
0.237452美元 | 2023-12-11 | 2023-12-08 | 2024-01-18 |