Weyerhaeuser Company |
附录 99.2 |
2023 年第四季度分析师套餐
初步结果（未经审计）
合并运营报表
|
|
Q1 |
|
|
Q2 |
|
|
Q3 |
|
|
Q4 |
|
|
年初至今 |
|
|||||||||||||
以百万计 |
|
3月31日 |
|
|
6月30日 |
|
|
9月30日， |
|
|
十二月三十一日 |
|
|
十二月三十一日 |
|
|
十二月三十一日 |
|
|
十二月三十一日 |
|
|||||||
净销售额 |
|
$ |
1,881 |
|
|
$ |
1,997 |
|
|
$ |
2,022 |
|
|
$ |
1,774 |
|
|
$ |
1,823 |
|
|
$ |
7,674 |
|
|
$ |
10,184 |
|
销售成本 |
|
|
1,512 |
|
|
|
1,528 |
|
|
|
1,520 |
|
|
|
1,432 |
|
|
|
1,434 |
|
|
|
5,992 |
|
|
|
6,564 |
|
毛利率 |
|
|
369 |
|
|
|
469 |
|
|
|
502 |
|
|
|
342 |
|
|
|
389 |
|
|
|
1,682 |
|
|
|
3,620 |
|
销售费用 |
|
|
22 |
|
|
|
22 |
|
|
|
22 |
|
|
|
21 |
|
|
|
23 |
|
|
|
87 |
|
|
|
93 |
|
一般和管理费用 |
|
|
101 |
|
|
|
108 |
|
|
|
107 |
|
|
|
115 |
|
|
|
104 |
|
|
|
431 |
|
|
|
398 |
|
出售林地的收益 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(84 |
) |
|
|
— |
|
|
|
(84 |
) |
|
|
— |
|
其他运营成本，净额 |
|
|
10 |
|
|
|
20 |
|
|
|
20 |
|
|
|
12 |
|
|
|
30 |
|
|
|
62 |
|
|
|
49 |
|
营业收入 |
|
|
236 |
|
|
|
319 |
|
|
|
353 |
|
|
|
278 |
|
|
|
232 |
|
|
|
1,186 |
|
|
|
3,080 |
|
营业外养老金和其他离职后福利成本 |
|
|
(9 |
) |
|
|
(12 |
) |
|
|
(12 |
) |
|
|
(12 |
) |
|
|
(216 |
) |
|
|
(45 |
) |
|
|
(254 |
) |
利息收入和其他 |
|
|
12 |
|
|
|
18 |
|
|
|
24 |
|
|
|
22 |
|
|
|
16 |
|
|
|
76 |
|
|
|
25 |
|
扣除资本化利息的利息支出 |
|
|
(66 |
) |
|
|
(70 |
) |
|
|
(72 |
) |
|
|
(72 |
) |
|
|
(66 |
) |
|
|
(280 |
) |
|
|
(270 |
) |
债务清偿损失 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(276 |
) |
所得税前收益（亏损） |
|
|
173 |
|
|
|
255 |
|
|
|
293 |
|
|
|
216 |
|
|
|
(34 |
) |
|
|
937 |
|
|
|
2,305 |
|
所得税 |
|
|
(22 |
) |
|
|
(25 |
) |
|
|
(54 |
) |
|
|
3 |
|
|
|
45 |
|
|
|
(98 |
) |
|
|
(425 |
) |
净收益 |
|
$ |
151 |
|
|
$ |
230 |
|
|
$ |
239 |
|
|
$ |
219 |
|
|
$ |
11 |
|
|
$ |
839 |
|
|
$ |
1,880 |
|
每股信息
|
|
Q1 |
|
|
Q2 |
|
|
Q3 |
|
|
Q4 |
|
|
年初至今 |
|
|||||||||||||
|
|
3月31日 |
|
|
6月30日 |
|
|
9月30日， |
|
|
十二月三十一日 |
|
|
十二月三十一日 |
|
|
十二月三十一日 |
|
|
十二月三十一日 |
|
|||||||
基本和摊薄后的每股收益 |
|
$ |
0.21 |
|
|
$ |
0.31 |
|
|
$ |
0.33 |
|
|
$ |
0.30 |
|
|
$ |
0.02 |
|
|
$ |
1.15 |
|
|
$ |
2.53 |
|
每股普通股支付的股息 |
|
$ |
1.09 |
|
|
$ |
0.19 |
|
|
$ |
0.19 |
|
|
$ |
0.19 |
|
|
$ |
0.18 |
|
|
$ |
1.66 |
|
|
$ |
2.17 |
|
加权平均已发行股数（千股）： |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
基本 |
|
|
733,163 |
|
|
|
732,021 |
|
|
|
731,046 |
|
|
|
730,422 |
|
|
|
735,715 |
|
|
|
731,654 |
|
|
|
741,904 |
|
稀释 |
|
|
733,546 |
|
|
|
732,362 |
|
|
|
731,742 |
|
|
|
731,277 |
|
|
|
736,640 |
|
|
|
732,222 |
|
|
|
742,953 |
|
期末已发行普通股 |
|
|
732,507 |
|
|
|
730,850 |
|
|
|
730,128 |
|
|
|
729,753 |
|
|
|
732,794 |
|
|
|
729,753 |
|
|
|
732,794 |
|
扣除利息、税项、折旧、损耗和摊销前的调整后收益（调整后的息税折旧摊销前利润）
|
|
Q1 |
|
|
Q2 |
|
|
Q3 |
|
|
Q4 |
|
|
年初至今 |
|
|||||||||||||
以百万计 |
|
3月31日 |
|
|
6月30日 |
|
|
9月30日， |
|
|
十二月三十一日 |
|
|
十二月三十一日 |
|
|
十二月三十一日 |
|
|
十二月三十一日 |
|
|||||||
净收益 |
|
$ |
151 |
|
|
$ |
230 |
|
|
$ |
239 |
|
|
$ |
219 |
|
|
$ |
11 |
|
|
$ |
839 |
|
|
$ |
1,880 |
|
营业外养老金和其他离职后福利成本 |
|
|
9 |
|
|
|
12 |
|
|
|
12 |
|
|
|
12 |
|
|
|
216 |
|
|
|
45 |
|
|
|
254 |
|
利息收入和其他 |
|
|
(12 |
) |
|
|
(18 |
) |
|
|
(24 |
) |
|
|
(22 |
) |
|
|
(16 |
) |
|
|
(76 |
) |
|
|
(25 |
) |
扣除资本化利息的利息支出 |
|
|
66 |
|
|
|
70 |
|
|
|
72 |
|
|
|
72 |
|
|
|
66 |
|
|
|
280 |
|
|
|
270 |
|
债务清偿损失 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
276 |
|
所得税 |
|
|
22 |
|
|
|
25 |
|
|
|
54 |
|
|
|
(3 |
) |
|
|
(45 |
) |
|
|
98 |
|
|
|
425 |
|
营业收入 |
|
|
236 |
|
|
|
319 |
|
|
|
353 |
|
|
|
278 |
|
|
|
232 |
|
|
|
1,186 |
|
|
|
3,080 |
|
折旧、损耗和摊销 |
|
|
126 |
|
|
|
126 |
|
|
|
122 |
|
|
|
126 |
|
|
|
120 |
|
|
|
500 |
|
|
|
480 |
|
出售房地产的基础 |
|
|
33 |
|
|
|
13 |
|
|
|
34 |
|
|
|
13 |
|
|
|
7 |
|
|
|
93 |
|
|
|
84 |
|
营业收入中包含的特殊项目 |
|
|
— |
|
|
|
11 |
|
|
|
— |
|
|
|
(96 |
) |
|
|
10 |
|
|
|
(85 |
) |
|
|
10 |
|
调整后的息税折旧摊销前利润 (1) |
|
$ |
395 |
|
|
$ |
469 |
|
|
$ |
509 |
|
|
$ |
321 |
|
|
$ |
369 |
|
|
$ |
1,694 |
|
|
$ |
3,654 |
|
(1) 调整后的息税折旧摊销前利润是一项非公认会计准则衡量标准，管理层使用它来评估公司的业绩。根据我们的定义，调整后的息税折旧摊销前利润是经折旧、损耗、摊销、出售房地产基础和特殊项目调整后的营业收入。我们对调整后息税折旧摊销前利润的定义可能与其他公司报告的类似标题的指标不同。调整后的息税折旧摊销前利润不应与我们的GAAP业绩分开考虑，也不应作为GAAP业绩的替代方案。
第 1 页，总共 8 页
Weyerhaeuser Company |
公司总统计数据 |
2023 年第四季度分析师套餐
初步结果（未经审计）
净收益中包含的特殊项目（受所得税影响）
|
|
Q1 |
|
|
Q2 |
|
|
Q3 |
|
|
Q4 |
|
|
年初至今 |
|
|||||||||||||
以百万计 |
|
3月31日 |
|
|
6月30日 |
|
|
9月30日， |
|
|
十二月三十一日 |
|
|
十二月三十一日 |
|
|
十二月三十一日 |
|
|
十二月三十一日 |
|
|||||||
净收益 |
|
$ |
151 |
|
|
$ |
230 |
|
|
$ |
239 |
|
|
$ |
219 |
|
|
$ |
11 |
|
|
$ |
839 |
|
|
$ |
1,880 |
|
环境修复费 |
|
|
— |
|
|
|
8 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
8 |
|
|
|
— |
|
出售林地的收益 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(83 |
) |
|
|
— |
|
|
|
(83 |
) |
|
|
— |
|
保险追回 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(10 |
) |
|
|
— |
|
|
|
(10 |
) |
|
|
— |
|
法律利益 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(25 |
) |
|
|
— |
|
|
|
(25 |
) |
|
|
— |
|
法律费用 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
20 |
|
|
|
— |
|
|
|
20 |
|
|
|
— |
|
债务清偿损失 (1) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
207 |
|
养老金结算费 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
152 |
|
|
|
— |
|
|
|
152 |
|
重组、减值和其他费用 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
8 |
|
|
|
— |
|
|
|
8 |
|
扣除特殊项目的净收益 (2) |
|
$ |
151 |
|
|
$ |
238 |
|
|
$ |
239 |
|
|
$ |
121 |
|
|
$ |
171 |
|
|
$ |
749 |
|
|
$ |
2,247 |
|
|
|
Q1 |
|
|
Q2 |
|
|
Q3 |
|
|
Q4 |
|
|
年初至今 |
|
|||||||||||||
|
|
3月31日 |
|
|
6月30日 |
|
|
9月30日， |
|
|
十二月三十一日 |
|
|
十二月三十一日 |
|
|
十二月三十一日 |
|
|
十二月三十一日 |
|
|||||||
摊薄后每股净收益 |
|
$ |
0.21 |
|
|
$ |
0.31 |
|
|
$ |
0.33 |
|
|
$ |
0.30 |
|
|
$ |
0.02 |
|
|
$ |
1.15 |
|
|
$ |
2.53 |
|
环境修复费 |
|
|
— |
|
|
|
0.01 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
0.01 |
|
|
|
— |
|
出售林地的收益 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(0.12 |
) |
|
|
— |
|
|
|
(0.12 |
) |
|
|
— |
|
保险追回 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(0.01 |
) |
|
|
— |
|
|
|
(0.01 |
) |
|
|
— |
|
法律利益 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(0.03 |
) |
|
|
— |
|
|
|
(0.03 |
) |
|
|
— |
|
法律费用 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
0.02 |
|
|
|
— |
|
|
|
0.02 |
|
|
|
— |
|
债务清偿损失 (1) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
0.28 |
|
养老金结算费 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
0.21 |
|
|
|
— |
|
|
|
0.20 |
|
重组、减值和其他费用 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
0.01 |
|
|
|
— |
|
|
|
0.01 |
|
扣除特殊项目的摊薄后每股净收益 (2) |
|
$ |
0.21 |
|
|
$ |
0.32 |
|
|
$ |
0.33 |
|
|
$ |
0.16 |
|
|
$ |
0.24 |
|
|
$ |
1.02 |
|
|
$ |
3.02 |
|
(1) 我们在2022年第一季度记录的债务清偿的税前亏损总额为2.76亿美元（税后2.07亿美元）。
(2) 不计特殊项目的净收益是一项非公认会计准则衡量标准，管理层认为它为了解公司的收益表现提供了有益的背景。不应将扣除特殊项目的净收益与我们的GAAP业绩分开考虑，也不应作为GAAP业绩的替代方案。
选定的公司物品总数
|
|
Q1 |
|
|
Q2 |
|
|
Q3 |
|
|
Q4 |
|
|
年初至今 |
|
|||||||||||||
以百万计 |
|
3月31日 |
|
|
6月30日 |
|
|
9月30日， |
|
|
十二月三十一日 |
|
|
十二月三十一日 |
|
|
十二月三十一日 |
|
|
十二月三十一日 |
|
|||||||
养老金和离职后费用： |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
养老金和离职后服务成本 |
|
$ |
6 |
|
|
$ |
5 |
|
|
$ |
6 |
|
|
$ |
6 |
|
|
$ |
9 |
|
|
$ |
23 |
|
|
$ |
36 |
|
营业外养老金和其他离职后福利成本 |
|
|
9 |
|
|
|
12 |
|
|
|
12 |
|
|
|
12 |
|
|
|
216 |
|
|
|
45 |
|
|
|
254 |
|
公司养老金和离职后费用总额 |
|
$ |
15 |
|
|
$ |
17 |
|
|
$ |
18 |
|
|
$ |
18 |
|
|
$ |
225 |
|
|
$ |
68 |
|
|
$ |
290 |
|
第 2 页，总共 8 页
Weyerhaeuser Company |
2023 年第四季度分析师套餐
初步结果（未经审计）
简明合并资产负债表
以百万计 |
|
3月31日 |
|
|
6月30日 |
|
|
9月30日 |
|
|
十二月三十一日 |
|
|
十二月三十一日 |
|
|||||
资产 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||
流动资产： |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||
现金和现金等价物 |
|
$ |
797 |
|
|
$ |
1,095 |
|
|
$ |
1,173 |
|
|
$ |
1,164 |
|
|
$ |
1,581 |
|
短期投资 |
|
|
— |
|
|
|
665 |
|
|
|
668 |
|
|
|
— |
|
|
|
— |
|
应收账款，净额 |
|
|
440 |
|
|
|
462 |
|
|
|
443 |
|
|
|
354 |
|
|
|
357 |
|
税收应收账款 |
|
|
28 |
|
|
|
18 |
|
|
|
18 |
|
|
|
10 |
|
|
|
42 |
|
库存 |
|
|
586 |
|
|
|
539 |
|
|
|
528 |
|
|
|
566 |
|
|
|
550 |
|
预付费用和其他流动资产 |
|
|
202 |
|
|
|
188 |
|
|
|
186 |
|
|
|
219 |
|
|
|
216 |
|
流动资产总额 |
|
|
2,053 |
|
|
|
2,967 |
|
|
|
3,016 |
|
|
|
2,313 |
|
|
|
2,746 |
|
财产和设备，净额 |
|
|
2,157 |
|
|
|
2,133 |
|
|
|
2,106 |
|
|
|
2,269 |
|
|
|
2,171 |
|
在建工程 |
|
|
222 |
|
|
|
260 |
|
|
|
311 |
|
|
|
270 |
|
|
|
222 |
|
按成本计算木材和林地，减少枯竭 |
|
|
11,564 |
|
|
|
11,512 |
|
|
|
11,521 |
|
|
|
11,528 |
|
|
|
11,604 |
|
矿产和矿产权，减少枯竭 |
|
|
211 |
|
|
|
207 |
|
|
|
203 |
|
|
|
200 |
|
|
|
214 |
|
递延所得税资产 |
|
|
8 |
|
|
|
8 |
|
|
|
8 |
|
|
|
15 |
|
|
|
8 |
|
其他资产 |
|
|
365 |
|
|
|
383 |
|
|
|
385 |
|
|
|
388 |
|
|
|
375 |
|
总资产 |
|
$ |
16,580 |
|
|
$ |
17,470 |
|
|
$ |
17,550 |
|
|
$ |
16,983 |
|
|
$ |
17,340 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||
负债和权益 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||
流动负债： |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||
长期债务的当前到期日 |
|
$ |
981 |
|
|
$ |
980 |
|
|
$ |
861 |
|
|
$ |
— |
|
|
$ |
982 |
|
应付账款 |
|
|
266 |
|
|
|
254 |
|
|
|
288 |
|
|
|
287 |
|
|
|
247 |
|
应计负债 |
|
|
403 |
|
|
|
473 |
|
|
|
537 |
|
|
|
501 |
|
|
|
511 |
|
流动负债总额 |
|
|
1,650 |
|
|
|
1,707 |
|
|
|
1,686 |
|
|
|
788 |
|
|
|
1,740 |
|
长期债务，净额 |
|
|
4,072 |
|
|
|
4,817 |
|
|
|
4,818 |
|
|
|
5,069 |
|
|
|
4,071 |
|
递延所得税负债 |
|
|
101 |
|
|
|
105 |
|
|
|
113 |
|
|
|
81 |
|
|
|
96 |
|
递延养老金和其他离职后福利 |
|
|
346 |
|
|
|
348 |
|
|
|
349 |
|
|
|
461 |
|
|
|
344 |
|
其他负债 |
|
|
335 |
|
|
|
352 |
|
|
|
356 |
|
|
|
348 |
|
|
|
340 |
|
负债总额 |
|
|
6,504 |
|
|
|
7,329 |
|
|
|
7,322 |
|
|
|
6,747 |
|
|
|
6,591 |
|
权益总额 |
|
|
10,076 |
|
|
|
10,141 |
|
|
|
10,228 |
|
|
|
10,236 |
|
|
|
10,749 |
|
负债和权益总额 |
|
$ |
16,580 |
|
|
$ |
17,470 |
|
|
$ |
17,550 |
|
|
$ |
16,983 |
|
|
$ |
17,340 |
|
第 3 页，总共 8 页
Weyerhaeuser Company |
2023 年第四季度分析师套餐
初步结果（未经审计）
合并现金流量表
|
|
Q1 |
|
|
Q2 |
|
|
Q3 |
|
|
Q4 |
|
|
年初至今 |
|
|||||||||||||
以百万计 |
|
3月31日 |
|
|
6月30日 |
|
|
9月30日， |
|
|
十二月三十一日 |
|
|
十二月三十一日 |
|
|
十二月三十一日 |
|
|
十二月三十一日 |
|
|||||||
运营产生的现金流： |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
净收益 |
|
$ |
151 |
|
|
$ |
230 |
|
|
$ |
239 |
|
|
$ |
219 |
|
|
$ |
11 |
|
|
$ |
839 |
|
|
$ |
1,880 |
|
从收入中扣除非现金费用（抵免）： |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
折旧、损耗和摊销 |
|
|
126 |
|
|
|
126 |
|
|
|
122 |
|
|
|
126 |
|
|
|
120 |
|
|
|
500 |
|
|
|
480 |
|
出售房地产的基础 |
|
|
33 |
|
|
|
13 |
|
|
|
34 |
|
|
|
13 |
|
|
|
7 |
|
|
|
93 |
|
|
|
84 |
|
养老金和其他离职后福利 |
|
|
15 |
|
|
|
17 |
|
|
|
18 |
|
|
|
18 |
|
|
|
225 |
|
|
|
68 |
|
|
|
290 |
|
基于股份的薪酬支出 |
|
|
8 |
|
|
|
9 |
|
|
|
9 |
|
|
|
10 |
|
|
|
8 |
|
|
|
36 |
|
|
|
33 |
|
债务清偿损失 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
276 |
|
出售林地的净收益 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(84 |
) |
|
|
— |
|
|
|
(84 |
) |
|
|
— |
|
其他 |
|
|
3 |
|
|
|
(1 |
) |
|
|
(6 |
) |
|
|
(2 |
) |
|
|
(47 |
) |
|
|
(6 |
) |
|
|
(30 |
) |
改进： |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
应收账款，净额 |
|
|
(83 |
) |
|
|
(22 |
) |
|
|
28 |
|
|
|
81 |
|
|
|
68 |
|
|
|
4 |
|
|
|
149 |
|
应收账款和应付税款 |
|
|
14 |
|
|
|
13 |
|
|
|
24 |
|
|
|
(10 |
) |
|
|
(116 |
) |
|
|
41 |
|
|
|
(101 |
) |
库存 |
|
|
(36 |
) |
|
|
50 |
|
|
|
9 |
|
|
|
(36 |
) |
|
|
(7 |
) |
|
|
(13 |
) |
|
|
(37 |
) |
预付费用和其他流动资产 |
|
|
(9 |
) |
|
|
17 |
|
|
|
(13 |
) |
|
|
(8 |
) |
|
|
(5 |
) |
|
|
(13 |
) |
|
|
(12 |
) |
应付账款和应计负债 |
|
|
(87 |
) |
|
|
57 |
|
|
|
73 |
|
|
|
(8 |
) |
|
|
(88 |
) |
|
|
35 |
|
|
|
(111 |
) |
养老金和离职后福利缴款和付款 |
|
|
(6 |
) |
|
|
(5 |
) |
|
|
(5 |
) |
|
|
(4 |
) |
|
|
(5 |
) |
|
|
(20 |
) |
|
|
(24 |
) |
其他 |
|
|
(3 |
) |
|
|
(8 |
) |
|
|
(9 |
) |
|
|
(27 |
) |
|
|
(4 |
) |
|
|
(47 |
) |
|
|
(45 |
) |
运营产生的净现金 |
|
$ |
126 |
|
|
$ |
496 |
|
|
$ |
523 |
|
|
$ |
288 |
|
|
$ |
167 |
|
|
$ |
1,433 |
|
|
$ |
2,832 |
|
来自投资活动的现金流： |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
财产和设备的资本支出 |
|
$ |
(50 |
) |
|
$ |
(69 |
) |
|
$ |
(90 |
) |
|
$ |
(181 |
) |
|
$ |
(208 |
) |
|
$ |
(390 |
) |
|
$ |
(415 |
) |
林地再造林的资本支出 |
|
|
(21 |
) |
|
|
(12 |
) |
|
|
(9 |
) |
|
|
(15 |
) |
|
|
(15 |
) |
|
|
(57 |
) |
|
|
(53 |
) |
收购林地 |
|
|
— |
|
|
|
(2 |
) |
|
|
(68 |
) |
|
|
(163 |
) |
|
|
(9 |
) |
|
|
(233 |
) |
|
|
(295 |
) |
出售林地的收益 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
166 |
|
|
|
— |
|
|
|
166 |
|
|
|
— |
|
购买短期投资 |
|
|
— |
|
|
|
(664 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(664 |
) |
|
|
— |
|
短期投资的到期日 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
664 |
|
|
|
— |
|
|
|
664 |
|
|
|
— |
|
其他 |
|
|
2 |
|
|
|
(2 |
) |
|
|
3 |
|
|
|
3 |
|
|
|
3 |
|
|
|
6 |
|
|
|
4 |
|
来自投资活动的净现金 |
|
$ |
(69 |
) |
|
$ |
(749 |
) |
|
$ |
(164 |
) |
|
$ |
474 |
|
|
$ |
(229 |
) |
|
$ |
(508 |
) |
|
$ |
(759 |
) |
来自融资活动的现金流： |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
普通股现金分红 |
|
$ |
(799 |
) |
|
$ |
(139 |
) |
|
$ |
(138 |
) |
|
$ |
(140 |
) |
|
$ |
(132 |
) |
|
$ |
(1,216 |
) |
|
$ |
(1,617 |
) |
发行长期债务的净收益 |
|
|
— |
|
|
|
743 |
|
|
|
— |
|
|
|
249 |
|
|
|
— |
|
|
|
992 |
|
|
|
881 |
|
偿还长期债务 |
|
|
— |
|
|
|
— |
|
|
|
(118 |
) |
|
|
(860 |
) |
|
|
— |
|
|
|
(978 |
) |
|
|
(1,203 |
) |
回购普通股 |
|
|
(34 |
) |
|
|
(51 |
) |
|
|
(24 |
) |
|
|
(22 |
) |
|
|
(141 |
) |
|
|
(131 |
) |
|
|
(543 |
) |
其他 |
|
|
(8 |
) |
|
|
(2 |
) |
|
|
(1 |
) |
|
|
2 |
|
|
|
(4 |
) |
|
|
(9 |
) |
|
|
(9 |
) |
来自融资活动的净现金 |
|
$ |
(841 |
) |
|
$ |
551 |
|
|
$ |
(281 |
) |
|
$ |
(771 |
) |
|
$ |
(277 |
) |
|
$ |
(1,342 |
) |
|
$ |
(2,491 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
现金、现金等价物和限制性现金的净变动 |
|
$ |
(784 |
) |
|
$ |
298 |
|
|
$ |
78 |
|
|
$ |
(9 |
) |
|
$ |
(339 |
) |
|
$ |
(417 |
) |
|
$ |
(418 |
) |
期初现金、现金等价物和限制性现金 |
|
|
1,581 |
|
|
|
797 |
|
|
|
1,095 |
|
|
|
1,173 |
|
|
|
1,920 |
|
|
|
1,581 |
|
|
|
1,999 |
|
期末现金、现金等价物和限制性现金 |
|
$ |
797 |
|
|
$ |
1,095 |
|
|
$ |
1,173 |
|
|
$ |
1,164 |
|
|
$ |
1,581 |
|
|
$ |
1,164 |
|
|
$ |
1,581 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
在此期间支付的现金用于： |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
扣除资本化金额的利息 |
|
$ |
57 |
|
|
$ |
70 |
|
|
$ |
63 |
|
|
$ |
93 |
|
|
$ |
72 |
|
|
$ |
283 |
|
|
$ |
283 |
|
所得税，扣除退款 |
|
$ |
6 |
|
|
$ |
12 |
|
|
$ |
22 |
|
|
$ |
23 |
|
|
$ |
120 |
|
|
$ |
63 |
|
|
$ |
566 |
|
第 4 页，总共 8 页
Weyerhaeuser Company |
Timberlands |
2023 年第四季度分析师套餐
初步结果（未经审计）
分部运营报表
以百万计 |
|
Q1.2023 |
|
|
Q2.2023 |
|
|
Q3.2023 |
|
|
Q4.2023 |
|
|
Q4.2022 |
|
|
YTD.2023 |
|
|
YTD.2022 |
|
|||||||
向非关联客户销售 |
|
$ |
462 |
|
|
$ |
417 |
|
|
$ |
380 |
|
|
$ |
395 |
|
|
$ |
437 |
|
|
$ |
1,654 |
|
|
$ |
1,858 |
|
细分市场间销售 |
|
|
142 |
|
|
|
150 |
|
|
|
141 |
|
|
|
139 |
|
|
|
111 |
|
|
|
572 |
|
|
|
561 |
|
净销售总额 |
|
|
604 |
|
|
|
567 |
|
|
|
521 |
|
|
|
534 |
|
|
|
548 |
|
|
|
2,226 |
|
|
|
2,419 |
|
销售成本 |
|
|
461 |
|
|
|
439 |
|
|
|
417 |
|
|
|
429 |
|
|
|
436 |
|
|
|
1,746 |
|
|
|
1,796 |
|
毛利率 |
|
|
143 |
|
|
|
128 |
|
|
|
104 |
|
|
|
105 |
|
|
|
112 |
|
|
|
480 |
|
|
|
623 |
|
销售费用 |
|
|
— |
|
|
|
— |
|
|
|
1 |
|
|
|
— |
|
|
|
— |
|
|
|
1 |
|
|
|
1 |
|
一般和管理费用 |
|
|
25 |
|
|
|
24 |
|
|
|
25 |
|
|
|
26 |
|
|
|
25 |
|
|
|
100 |
|
|
|
98 |
|
出售林地的收益 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(84 |
) |
|
|
— |
|
|
|
(84 |
) |
|
|
— |
|
其他运营（收入）成本，净额 |
|
|
(2 |
) |
|
|
— |
|
|
|
— |
|
|
|
(23 |
) |
|
|
1 |
|
|
|
(25 |
) |
|
|
(4 |
) |
营业收入和净收益贡献 |
|
$ |
120 |
|
|
$ |
104 |
|
|
$ |
78 |
|
|
$ |
186 |
|
|
$ |
86 |
|
|
$ |
488 |
|
|
$ |
528 |
|
扣除利息、税项、折旧、损耗和摊销前的调整后收益 (1)
以百万计 |
|
Q1.2023 |
|
|
Q2.2023 |
|
|
Q3.2023 |
|
|
Q4.2023 |
|
|
Q4.2022 |
|
|
YTD.2023 |
|
|
YTD.2022 |
|
|||||||
营业收入 |
|
$ |
120 |
|
|
$ |
104 |
|
|
$ |
78 |
|
|
$ |
186 |
|
|
$ |
86 |
|
|
$ |
488 |
|
|
$ |
528 |
|
折旧、损耗和摊销 |
|
|
68 |
|
|
|
68 |
|
|
|
65 |
|
|
|
66 |
|
|
|
64 |
|
|
|
267 |
|
|
|
256 |
|
特殊物品 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(109 |
) |
|
|
— |
|
|
|
(109 |
) |
|
|
— |
|
调整后的息税折旧摊销前利润 (1) |
|
$ |
188 |
|
|
$ |
172 |
|
|
$ |
143 |
|
|
$ |
143 |
|
|
$ |
150 |
|
|
$ |
646 |
|
|
$ |
784 |
|
(1) 参见第1页调整后息税折旧摊销前利润（非公认会计准则指标）的定义。
净收益贡献（税前）中包含的分部特殊项目
以百万计 |
|
Q1.2023 |
|
|
Q2.2023 |
|
|
Q3.2023 |
|
|
Q4.2023 |
|
|
Q4.2022 |
|
|
YTD.2023 |
|
|
YTD.2022 |
|
|||||||
出售林地的收益 |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
(84 |
) |
|
$ |
— |
|
|
$ |
(84 |
) |
|
$ |
— |
|
法律利益 |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
(25 |
) |
|
$ |
— |
|
|
$ |
(25 |
) |
|
$ |
— |
|
选定的区段项目
以百万计 |
|
Q1.2023 |
|
|
Q2.2023 |
|
|
Q3.2023 |
|
|
Q4.2023 |
|
|
Q4.2022 |
|
|
YTD.2023 |
|
|
YTD.2022 |
|
|||||||
营运资金 (增加) 减少总额 (2) |
|
$ |
(24 |
) |
|
$ |
51 |
|
|
$ |
23 |
|
|
$ |
(45 |
) |
|
$ |
(28 |
) |
|
$ |
5 |
|
|
$ |
9 |
|
用于资本支出的现金 (3) |
|
$ |
(26 |
) |
|
$ |
(22 |
) |
|
$ |
(26 |
) |
|
$ |
(37 |
) |
|
$ |
(38 |
) |
|
$ |
(111 |
) |
|
$ |
(113 |
) |
(2) 代表Timberlands和房地产与ENR板块的预付资产、应收账款、应计负债和原木库存的总和。
(3) 不包括用于收购林地的现金。
区段统计 (4)
|
|
|
Q1.2023 |
|
|
Q2.2023 |
|
|
Q3.2023 |
|
|
Q4.2023 |
|
|
Q4.2022 |
|
|
YTD.2023 |
|
|
YTD.2022 |
|
|||||||
第三方 |
|
已交付的日志： |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
净销售额 |
|
西方 |
$ |
229 |
|
|
$ |
206 |
|
|
$ |
176 |
|
|
$ |
183 |
|
|
$ |
213 |
|
|
$ |
794 |
|
|
$ |
1,004 |
|
（百万） |
|
南方 |
|
168 |
|
|
|
162 |
|
|
|
155 |
|
|
|
158 |
|
|
|
165 |
|
|
|
643 |
|
|
|
645 |
|
|
|
北方 |
|
17 |
|
|
|
7 |
|
|
|
11 |
|
|
|
13 |
|
|
|
16 |
|
|
|
48 |
|
|
|
56 |
|
|
|
已交付的日志总数 |
|
414 |
|
|
|
375 |
|
|
|
342 |
|
|
|
354 |
|
|
|
394 |
|
|
|
1,485 |
|
|
|
1,705 |
|
|
|
立木采伐和按砍伐量付费的木材 |
|
16 |
|
|
|
15 |
|
|
|
12 |
|
|
|
13 |
|
|
|
16 |
|
|
|
56 |
|
|
|
46 |
|
|
|
娱乐和其他租赁收入 |
|
18 |
|
|
|
17 |
|
|
|
19 |
|
|
|
20 |
|
|
|
17 |
|
|
|
74 |
|
|
|
68 |
|
|
|
其他收入 |
|
14 |
|
|
|
10 |
|
|
|
7 |
|
|
|
8 |
|
|
|
10 |
|
|
|
39 |
|
|
|
39 |
|
|
|
总计 |
$ |
462 |
|
|
$ |
417 |
|
|
$ |
380 |
|
|
$ |
395 |
|
|
$ |
437 |
|
|
$ |
1,654 |
|
|
$ |
1,858 |
|
已交付日志 |
|
西方 |
$ |
137.10 |
|
|
$ |
123.45 |
|
|
$ |
119.19 |
|
|
$ |
126.58 |
|
|
$ |
141.88 |
|
|
$ |
126.82 |
|
|
$ |
159.46 |
|
第三方销售 |
|
南方 |
$ |
38.23 |
|
|
$ |
37.49 |
|
|
$ |
36.92 |
|
|
$ |
37.15 |
|
|
$ |
38.67 |
|
|
$ |
37.46 |
|
|
$ |
38.23 |
|
成交量（每吨） |
|
北方 |
$ |
81.71 |
|
|
$ |
78.69 |
|
|
$ |
73.81 |
|
|
$ |
69.92 |
|
|
$ |
80.57 |
|
|
$ |
76.03 |
|
|
$ |
79.64 |
|
已交付日志 |
|
西方 |
|
1,674 |
|
|
|
1,661 |
|
|
|
1,479 |
|
|
|
1,445 |
|
|
|
1,503 |
|
|
|
6,259 |
|
|
|
6,296 |
|
第三方销售 |
|
南方 |
|
4,386 |
|
|
|
4,341 |
|
|
|
4,180 |
|
|
|
4,266 |
|
|
|
4,252 |
|
|
|
17,173 |
|
|
|
16,864 |
|
交易量（吨、千） |
|
北方 |
|
204 |
|
|
|
98 |
|
|
|
148 |
|
|
|
179 |
|
|
|
202 |
|
|
|
629 |
|
|
|
707 |
|
费用收获量 |
|
西方 |
|
2,245 |
|
|
|
2,292 |
|
|
|
2,137 |
|
|
|
2,079 |
|
|
|
1,773 |
|
|
|
8,753 |
|
|
|
7,858 |
|
（吨，千） |
|
南方 |
|
6,432 |
|
|
|
6,430 |
|
|
|
6,146 |
|
|
|
6,169 |
|
|
|
6,216 |
|
|
|
25,177 |
|
|
|
24,329 |
|
|
|
北方 |
|
285 |
|
|
|
175 |
|
|
|
223 |
|
|
|
259 |
|
|
|
271 |
|
|
|
942 |
|
|
|
974 |
|
(4) 西方原木主要以MBF进行交易，但出于外部报告的目的，会转换为吨当量。
第 5 页，总共 8 页
Weyerhaeuser Company |
房地产、能源和自然资源板块 |
2023 年第四季度分析师套餐
初步结果（未经审计）
分部运营报表
以百万计 |
|
Q1.2023 |
|
|
Q2.2023 |
|
|
Q3.2023 |
|
|
Q4.2023 |
|
|
Q4.2022 |
|
|
YTD.2023 |
|
|
YTD.2022 |
|
|||||||
净销售额 |
|
$ |
101 |
|
|
$ |
80 |
|
|
$ |
105 |
|
|
$ |
77 |
|
|
$ |
55 |
|
|
$ |
363 |
|
|
$ |
368 |
|
销售成本 |
|
|
41 |
|
|
|
21 |
|
|
|
43 |
|
|
|
21 |
|
|
|
13 |
|
|
|
126 |
|
|
|
113 |
|
毛利率 |
|
|
60 |
|
|
|
59 |
|
|
|
62 |
|
|
|
56 |
|
|
|
42 |
|
|
|
237 |
|
|
|
255 |
|
一般和管理费用 |
|
|
7 |
|
|
|
7 |
|
|
|
6 |
|
|
|
6 |
|
|
|
8 |
|
|
|
26 |
|
|
|
27 |
|
其他运营成本，净额 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
10 |
|
|
|
— |
|
|
|
10 |
|
营业收入和净收益贡献 |
|
$ |
53 |
|
|
$ |
52 |
|
|
$ |
56 |
|
|
$ |
50 |
|
|
$ |
24 |
|
|
$ |
211 |
|
|
$ |
218 |
|
扣除利息、税项、折旧、损耗和摊销前的调整后收益 (1)
以百万计 |
|
Q1.2023 |
|
|
Q2.2023 |
|
|
Q3.2023 |
|
|
Q4.2023 |
|
|
Q4.2022 |
|
|
YTD.2023 |
|
|
YTD.2022 |
|
|||||||
营业收入 |
|
$ |
53 |
|
|
$ |
52 |
|
|
$ |
56 |
|
|
$ |
50 |
|
|
$ |
24 |
|
|
$ |
211 |
|
|
$ |
218 |
|
折旧、损耗和摊销 |
|
|
3 |
|
|
|
5 |
|
|
|
4 |
|
|
|
4 |
|
|
|
5 |
|
|
|
16 |
|
|
|
17 |
|
出售房地产的基础 |
|
|
33 |
|
|
|
13 |
|
|
|
34 |
|
|
|
13 |
|
|
|
7 |
|
|
|
93 |
|
|
|
84 |
|
特殊物品 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
10 |
|
|
|
— |
|
|
|
10 |
|
调整后的息税折旧摊销前利润 (1) |
|
$ |
89 |
|
|
$ |
70 |
|
|
$ |
94 |
|
|
$ |
67 |
|
|
$ |
46 |
|
|
$ |
320 |
|
|
$ |
329 |
|
(1) 参见第1页调整后息税折旧摊销前利润（非公认会计准则指标）的定义。
净收益贡献（税前）中包含的分部特殊项目
以百万计 |
|
Q1.2023 |
|
|
Q2.2023 |
|
|
Q3.2023 |
|
|
Q4.2023 |
|
|
Q4.2022 |
|
|
YTD.2023 |
|
|
YTD.2022 |
|
|||||||
重组、减值和其他费用 |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
(10 |
) |
|
$ |
— |
|
|
$ |
(10 |
) |
选定的区段项目
以百万计 |
|
Q1.2023 |
|
|
Q2.2023 |
|
|
Q3.2023 |
|
|
Q4.2023 |
|
|
Q4.2022 |
|
|
YTD.2023 |
|
|
YTD.2022 |
|
|||||||
用于资本支出的现金 |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
分段统计
|
|
|
Q1.2023 |
|
|
Q2.2023 |
|
|
Q3.2023 |
|
|
Q4.2023 |
|
|
Q4.2022 |
|
|
YTD.2023 |
|
|
YTD.2022 |
|
|||||||
净销售额 |
房地产 |
|
$ |
72 |
|
|
$ |
47 |
|
|
$ |
79 |
|
|
$ |
39 |
|
|
$ |
18 |
|
|
$ |
237 |
|
|
$ |
235 |
|
（百万） |
能源和自然资源 |
|
|
29 |
|
|
|
33 |
|
|
|
26 |
|
|
|
38 |
|
|
|
37 |
|
|
|
126 |
|
|
|
133 |
|
|
总计 |
|
$ |
101 |
|
|
$ |
80 |
|
|
$ |
105 |
|
|
$ |
77 |
|
|
$ |
55 |
|
|
$ |
363 |
|
|
$ |
368 |
|
已售英亩 |
房地产 |
|
|
20,753 |
|
|
|
9,281 |
|
|
|
25,721 |
|
|
|
7,187 |
|
|
|
2,745 |
|
|
|
62,942 |
|
|
|
58,791 |
|
每英亩价格 |
房地产 |
|
$ |
3,241 |
|
|
$ |
4,790 |
|
|
$ |
3,033 |
|
|
$ |
4,202 |
|
|
$ |
5,550 |
|
|
$ |
3,494 |
|
|
$ |
3,714 |
|
基数的百分比 |
房地产 |
|
|
46 |
% |
|
|
28 |
% |
|
|
43 |
% |
|
|
33 |
% |
|
|
39 |
% |
|
|
39 |
% |
|
|
36 |
% |
第 6 页，总共 8 页
Weyerhaeuser Company |
木制品板块 |
2023 年第四季度分析师套餐
初步结果（未经审计）
分部运营报表
以百万计 |
|
Q1.2023 |
|
|
Q2.2023 |
|
|
Q3.2023 |
|
|
Q4.2023 |
|
|
Q4.2022 |
|
|
YTD.2023 |
|
|
YTD.2022 |
|
|||||||
净销售额 |
|
$ |
1,318 |
|
|
$ |
1,500 |
|
|
$ |
1,537 |
|
|
$ |
1,302 |
|
|
$ |
1,331 |
|
|
$ |
5,657 |
|
|
$ |
7,958 |
|
销售成本 |
|
|
1,159 |
|
|
|
1,218 |
|
|
|
1,195 |
|
|
|
1,127 |
|
|
|
1,116 |
|
|
|
4,699 |
|
|
|
5,166 |
|
毛利率 |
|
|
159 |
|
|
|
282 |
|
|
|
342 |
|
|
|
175 |
|
|
|
215 |
|
|
|
958 |
|
|
|
2,792 |
|
销售费用 |
|
|
22 |
|
|
|
21 |
|
|
|
20 |
|
|
|
21 |
|
|
|
22 |
|
|
|
84 |
|
|
|
86 |
|
一般和管理费用 |
|
|
36 |
|
|
|
37 |
|
|
|
38 |
|
|
|
38 |
|
|
|
36 |
|
|
|
149 |
|
|
|
142 |
|
其他运营成本（收入），净额 |
|
|
6 |
|
|
|
6 |
|
|
|
7 |
|
|
|
(3 |
) |
|
|
10 |
|
|
|
16 |
|
|
|
28 |
|
营业收入和净收益贡献 |
|
$ |
95 |
|
|
$ |
218 |
|
|
$ |
277 |
|
|
$ |
119 |
|
|
$ |
147 |
|
|
$ |
709 |
|
|
$ |
2,536 |
|
扣除利息、税项、折旧、损耗和摊销前的调整后收益 (1)
以百万计 |
|
Q1.2023 |
|
|
Q2.2023 |
|
|
Q3.2023 |
|
|
Q4.2023 |
|
|
Q4.2022 |
|
|
YTD.2023 |
|
|
YTD.2022 |
|
|||||||
营业收入 |
|
$ |
95 |
|
|
$ |
218 |
|
|
$ |
277 |
|
|
$ |
119 |
|
|
$ |
147 |
|
|
$ |
709 |
|
|
$ |
2,536 |
|
折旧、损耗和摊销 |
|
|
53 |
|
|
|
52 |
|
|
|
51 |
|
|
|
54 |
|
|
|
50 |
|
|
|
210 |
|
|
|
201 |
|
特殊物品 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(14 |
) |
|
|
— |
|
|
|
(14 |
) |
|
|
— |
|
调整后的息税折旧摊销前利润 (1) |
|
$ |
148 |
|
|
$ |
270 |
|
|
$ |
328 |
|
|
$ |
159 |
|
|
$ |
197 |
|
|
$ |
905 |
|
|
$ |
2,737 |
|
(1) 参见第1页调整后息税折旧摊销前利润（非公认会计准则指标）的定义。
净收益贡献（税前）中包含的分部特殊项目
以百万计 |
|
Q1.2023 |
|
|
Q2.2023 |
|
|
Q3.2023 |
|
|
Q4.2023 |
|
|
Q4.2022 |
|
|
YTD.2023 |
|
|
YTD.2022 |
|
|||||||
保险追回 |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
(14 |
) |
|
$ |
— |
|
|
$ |
(14 |
) |
|
$ |
— |
|
选定的区段项目
以百万计 |
|
Q1.2023 |
|
|
Q2.2023 |
|
|
Q3.2023 |
|
|
Q4.2023 |
|
|
Q4.2022 |
|
|
YTD.2023 |
|
|
YTD.2022 |
|
|||||||
营运资金 (增加) 减少总额 (2) |
|
$ |
(127 |
) |
|
$ |
40 |
|
|
$ |
52 |
|
|
$ |
61 |
|
|
$ |
20 |
|
|
$ |
26 |
|
|
$ |
(10 |
) |
用于资本支出的现金 |
|
$ |
(43 |
) |
|
$ |
(56 |
) |
|
$ |
(69 |
) |
|
$ |
(155 |
) |
|
$ |
(184 |
) |
|
$ |
(323 |
) |
|
$ |
(347 |
) |
(2) 代表木制品板块预付资产、应收账款、应计负债和库存的变化。
分段统计
以百万计，第三方实现的销售额除外 |
|
Q1.2023 |
|
|
Q2.2023 |
|
|
Q3.2023 |
|
|
Q4.2023 |
|
|
Q4.2022 |
|
|
YTD.2023 |
|
|
YTD.2022 |
|
||||||||
结构木材 |
第三方净销售额 |
|
$ |
515 |
|
|
$ |
573 |
|
|
$ |
570 |
|
|
$ |
465 |
|
|
$ |
494 |
|
|
$ |
2,123 |
|
|
$ |
3,374 |
|
（出示的卷数） |
第三方销售成就 |
|
$ |
450 |
|
|
$ |
479 |
|
|
$ |
481 |
|
|
$ |
413 |
|
|
$ |
495 |
|
|
$ |
457 |
|
|
$ |
724 |
|
在船脚上） |
第三方销量 (3) |
|
|
1,144 |
|
|
|
1,196 |
|
|
|
1,184 |
|
|
|
1,125 |
|
|
|
996 |
|
|
|
4,649 |
|
|
|
4,658 |
|
|
产量 |
|
|
1,143 |
|
|
|
1,164 |
|
|
|
1,174 |
|
|
|
1,091 |
|
|
|
938 |
|
|
|
4,572 |
|
|
|
4,513 |
|
定向链 |
第三方净销售额 |
|
$ |
208 |
|
|
$ |
215 |
|
|
$ |
284 |
|
|
$ |
237 |
|
|
$ |
230 |
|
|
$ |
944 |
|
|
$ |
1,578 |
|
板 |
第三方销售成就 |
|
$ |
269 |
|
|
$ |
299 |
|
|
$ |
416 |
|
|
$ |
344 |
|
|
$ |
335 |
|
|
$ |
330 |
|
|
$ |
553 |
|
（出示的卷数） |
第三方销量 (3) |
|
|
773 |
|
|
|
720 |
|
|
|
683 |
|
|
|
688 |
|
|
|
686 |
|
|
|
2,864 |
|
|
|
2,853 |
|
以平方英尺为单位（3/8 英寸） |
产量 |
|
|
761 |
|
|
|
727 |
|
|
|
724 |
|
|
|
721 |
|
|
|
729 |
|
|
|
2,933 |
|
|
|
2,961 |
|
实心设计 |
第三方净销售额 |
|
$ |
169 |
|
|
$ |
215 |
|
|
$ |
216 |
|
|
$ |
183 |
|
|
$ |
186 |
|
|
$ |
783 |
|
|
$ |
862 |
|
部分 |
第三方销售成就 |
|
$ |
3,643 |
|
|
$ |
3,571 |
|
|
$ |
3,458 |
|
|
$ |
3,385 |
|
|
$ |
3,743 |
|
|
$ |
3,509 |
|
|
$ |
3,751 |
|
（出示的卷数） |
第三方销量 (3) |
|
|
4.7 |
|
|
|
6.0 |
|
|
|
6.2 |
|
|
|
5.4 |
|
|
|
5.0 |
|
|
|
22.3 |
|
|
|
23.0 |
|
以立方英尺为单位） |
产量 |
|
|
4.6 |
|
|
|
5.9 |
|
|
|
5.6 |
|
|
|
5.8 |
|
|
|
5.5 |
|
|
|
21.9 |
|
|
|
23.6 |
|
工程设计 |
第三方净销售额 |
|
$ |
87 |
|
|
$ |
126 |
|
|
$ |
122 |
|
|
$ |
112 |
|
|
$ |
102 |
|
|
$ |
447 |
|
|
$ |
573 |
|
i-Joists |
第三方销售成就 |
|
$ |
3,171 |
|
|
$ |
2,901 |
|
|
$ |
2,862 |
|
|
$ |
2,766 |
|
|
$ |
3,537 |
|
|
$ |
2,902 |
|
|
$ |
3,350 |
|
（出示的卷数） |
第三方销量 (3) |
|
|
27 |
|
|
|
44 |
|
|
|
42 |
|
|
|
41 |
|
|
|
29 |
|
|
|
154 |
|
|
|
171 |
|
以直线英尺为单位） |
产量 |
|
|
25 |
|
|
|
38 |
|
|
|
42 |
|
|
|
42 |
|
|
|
31 |
|
|
|
147 |
|
|
|
172 |
|
软木胶合板 |
第三方净销售额 |
|
$ |
41 |
|
|
$ |
44 |
|
|
$ |
42 |
|
|
$ |
39 |
|
|
$ |
35 |
|
|
$ |
166 |
|
|
$ |
193 |
|
（出示的卷数） |
第三方销售成就 |
|
$ |
490 |
|
|
$ |
474 |
|
|
$ |
488 |
|
|
$ |
495 |
|
|
$ |
543 |
|
|
$ |
486 |
|
|
$ |
679 |
|
以平方英尺为单位（3/8 英寸） |
第三方销量 (3) |
|
|
83 |
|
|
|
94 |
|
|
|
86 |
|
|
|
79 |
|
|
|
66 |
|
|
|
342 |
|
|
|
285 |
|
|
产量 |
|
|
74 |
|
|
|
84 |
|
|
|
77 |
|
|
|
75 |
|
|
|
62 |
|
|
|
310 |
|
|
|
259 |
|
中等密度 |
第三方净销售额 |
|
$ |
38 |
|
|
$ |
42 |
|
|
$ |
40 |
|
|
$ |
35 |
|
|
$ |
41 |
|
|
$ |
155 |
|
|
$ |
192 |
|
纤维板 |
第三方销售成就 |
|
$ |
1,314 |
|
|
$ |
1,342 |
|
|
$ |
1,242 |
|
|
$ |
1,191 |
|
|
$ |
1,310 |
|
|
$ |
1,272 |
|
|
$ |
1,200 |
|
（出示的卷数） |
第三方销量 (3) |
|
|
29 |
|
|
|
31 |
|
|
|
33 |
|
|
|
29 |
|
|
|
31 |
|
|
|
122 |
|
|
|
160 |
|
以平方英尺为单位（3/4"） |
产量 |
|
|
34 |
|
|
|
33 |
|
|
|
34 |
|
|
|
31 |
|
|
|
31 |
|
|
|
132 |
|
|
|
161 |
|
(3) 销量包括内部生产的产品和主要通过我们的分销业务购买的转售产品的销售额。
第 7 页，总共 8 页
Weyerhaeuser Company |
未分配的项目 |
2023 年第四季度分析师套餐
初步结果（未经审计）
未分配项目是指与个别运营部门无关或分配给个别运营部门的收益或费用。它们包括所有或部分项目，例如基于股份的薪酬、养老金和离职后成本、库存和LIFO中的分部间利润的消除、外汇交易损益和利息收入等。
净费用与收益的比例
以百万计 |
|
Q1.2023 |
|
|
Q2.2023 |
|
|
Q3.2023 |
|
|
Q4.2023 |
|
|
Q4.2022 |
|
|
YTD.2023 |
|
|
YTD.2022 |
|
|||||||
未分配的公司职能和可变薪酬费用 |
|
$ |
(27 |
) |
|
$ |
(32 |
) |
|
$ |
(33 |
) |
|
$ |
(35 |
) |
|
$ |
(36 |
) |
|
$ |
(127 |
) |
|
$ |
(139 |
) |
负债分类的基于股份的薪酬 |
|
|
— |
|
|
|
(2 |
) |
|
|
2 |
|
|
|
(2 |
) |
|
|
(1 |
) |
|
|
(2 |
) |
|
|
4 |
|
外汇（亏损）收益 |
|
|
(1 |
) |
|
|
2 |
|
|
|
— |
|
|
|
— |
|
|
|
(2 |
) |
|
|
1 |
|
|
|
10 |
|
取消库存和后进先出中的分部间利润 |
|
|
9 |
|
|
|
3 |
|
|
|
(4 |
) |
|
|
3 |
|
|
|
18 |
|
|
|
11 |
|
|
|
(21 |
) |
其他，净额 |
|
|
(13 |
) |
|
|
(26 |
) |
|
|
(23 |
) |
|
|
(43 |
) |
|
|
(4 |
) |
|
|
(105 |
) |
|
|
(56 |
) |
营业亏损 |
|
|
(32 |
) |
|
|
(55 |
) |
|
|
(58 |
) |
|
|
(77 |
) |
|
|
(25 |
) |
|
|
(222 |
) |
|
|
(202 |
) |
营业外养老金和其他离职后福利成本 |
|
|
(9 |
) |
|
|
(12 |
) |
|
|
(12 |
) |
|
|
(12 |
) |
|
|
(216 |
) |
|
|
(45 |
) |
|
|
(254 |
) |
利息收入和其他 |
|
|
12 |
|
|
|
18 |
|
|
|
24 |
|
|
|
22 |
|
|
|
16 |
|
|
|
76 |
|
|
|
25 |
|
净收益费用 |
|
$ |
(29 |
) |
|
$ |
(49 |
) |
|
$ |
(46 |
) |
|
$ |
(67 |
) |
|
$ |
(225 |
) |
|
$ |
(191 |
) |
|
$ |
(431 |
) |
扣除利息、税项、折旧、损耗和摊销前的调整后收益 (1)
以百万计 |
|
Q1.2023 |
|
|
Q2.2023 |
|
|
Q3.2023 |
|
|
Q4.2023 |
|
|
Q4.2022 |
|
|
YTD.2023 |
|
|
YTD.2022 |
|
|||||||
营业亏损 |
|
$ |
(32 |
) |
|
$ |
(55 |
) |
|
$ |
(58 |
) |
|
$ |
(77 |
) |
|
$ |
(25 |
) |
|
$ |
(222 |
) |
|
$ |
(202 |
) |
折旧、损耗和摊销 |
|
|
2 |
|
|
|
1 |
|
|
|
2 |
|
|
|
2 |
|
|
|
1 |
|
|
|
7 |
|
|
|
6 |
|
特殊物品 |
|
|
— |
|
|
|
11 |
|
|
|
— |
|
|
|
27 |
|
|
|
— |
|
|
|
38 |
|
|
|
— |
|
调整后的息税折旧摊销前利润 (1) |
|
$ |
(30 |
) |
|
$ |
(43 |
) |
|
$ |
(56 |
) |
|
$ |
(48 |
) |
|
$ |
(24 |
) |
|
$ |
(177 |
) |
|
$ |
(196 |
) |
(1) 参见第1页调整后息税折旧摊销前利润（非公认会计准则指标）的定义。
收入净扣除额（税前）中包含未分配的特殊项目
以百万计 |
|
Q1.2023 |
|
|
Q2.2023 |
|
|
Q3.2023 |
|
|
Q4.2023 |
|
|
Q4.2022 |
|
|
YTD.2023 |
|
|
YTD.2022 |
|
|||||||
环境修复费 |
|
$ |
— |
|
|
$ |
11 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
11 |
|
|
$ |
— |
|
法律费用 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
27 |
|
|
|
— |
|
|
|
27 |
|
|
|
— |
|
营业损失中包含的特殊项目 |
|
|
— |
|
|
|
11 |
|
|
|
— |
|
|
|
27 |
|
|
|
— |
|
|
|
38 |
|
|
|
— |
|
养老金结算费 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
205 |
|
|
|
— |
|
|
|
205 |
|
收入净费用中包含特殊物品 |
|
$ |
— |
|
|
$ |
11 |
|
|
$ |
— |
|
|
$ |
27 |
|
|
$ |
205 |
|
|
$ |
38 |
|
|
$ |
205 |
|
未分配的选定项目
以百万计 |
|
Q1.2023 |
|
|
Q2.2023 |
|
|
Q3.2023 |
|
|
Q4.2023 |
|
|
Q4.2022 |
|
|
YTD.2023 |
|
|
YTD.2022 |
|
|||||||
用于资本支出的现金 |
|
$ |
(2 |
) |
|
$ |
(3 |
) |
|
$ |
(4 |
) |
|
$ |
(4 |
) |
|
$ |
(1 |
) |
|
$ |
(13 |
) |
|
$ |
(8 |
) |
第 8 页，总共 8 页