Weyerhaeuser Company |
附錄 99.2 |
2023 年第四季度分析師套餐
初步結果（未經審計）
合併運營報表
|
|
Q1 |
|
|
Q2 |
|
|
Q3 |
|
|
Q4 |
|
|
年初至今 |
|
|||||||||||||
以百萬計 |
|
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 |
|
|||||||
淨銷售額 |
|
$ |
1,881 |
|
|
$ |
1,997 |
|
|
$ |
2,022 |
|
|
$ |
1,774 |
|
|
$ |
1,823 |
|
|
$ |
7,674 |
|
|
$ |
10,184 |
|
銷售成本 |
|
|
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 |
|
銷售費用 |
|
|
22 |
|
|
|
22 |
|
|
|
22 |
|
|
|
21 |
|
|
|
23 |
|
|
|
87 |
|
|
|
93 |
|
一般和管理費用 |
|
|
101 |
|
|
|
108 |
|
|
|
107 |
|
|
|
115 |
|
|
|
104 |
|
|
|
431 |
|
|
|
398 |
|
出售林地的收益 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(84 |
) |
|
|
— |
|
|
|
(84 |
) |
|
|
— |
|
其他運營成本，淨額 |
|
|
10 |
|
|
|
20 |
|
|
|
20 |
|
|
|
12 |
|
|
|
30 |
|
|
|
62 |
|
|
|
49 |
|
營業收入 |
|
|
236 |
|
|
|
319 |
|
|
|
353 |
|
|
|
278 |
|
|
|
232 |
|
|
|
1,186 |
|
|
|
3,080 |
|
營業外養老金和其他離職後福利成本 |
|
|
(9 |
) |
|
|
(12 |
) |
|
|
(12 |
) |
|
|
(12 |
) |
|
|
(216 |
) |
|
|
(45 |
) |
|
|
(254 |
) |
利息收入和其他 |
|
|
12 |
|
|
|
18 |
|
|
|
24 |
|
|
|
22 |
|
|
|
16 |
|
|
|
76 |
|
|
|
25 |
|
扣除資本化利息的利息支出 |
|
|
(66 |
) |
|
|
(70 |
) |
|
|
(72 |
) |
|
|
(72 |
) |
|
|
(66 |
) |
|
|
(280 |
) |
|
|
(270 |
) |
債務清償損失 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(276 |
) |
所得税前收益（虧損） |
|
|
173 |
|
|
|
255 |
|
|
|
293 |
|
|
|
216 |
|
|
|
(34 |
) |
|
|
937 |
|
|
|
2,305 |
|
所得税 |
|
|
(22 |
) |
|
|
(25 |
) |
|
|
(54 |
) |
|
|
3 |
|
|
|
45 |
|
|
|
(98 |
) |
|
|
(425 |
) |
淨收益 |
|
$ |
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 |
|
|||||||
基本和攤薄後的每股收益 |
|
$ |
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 |
|
加權平均已發行股數（千股）： |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
基本 |
|
|
733,163 |
|
|
|
732,021 |
|
|
|
731,046 |
|
|
|
730,422 |
|
|
|
735,715 |
|
|
|
731,654 |
|
|
|
741,904 |
|
稀釋 |
|
|
733,546 |
|
|
|
732,362 |
|
|
|
731,742 |
|
|
|
731,277 |
|
|
|
736,640 |
|
|
|
732,222 |
|
|
|
742,953 |
|
期末已發行普通股 |
|
|
732,507 |
|
|
|
730,850 |
|
|
|
730,128 |
|
|
|
729,753 |
|
|
|
732,794 |
|
|
|
729,753 |
|
|
|
732,794 |
|
扣除利息、税項、折舊、損耗和攤銷前的調整後收益（調整後的息税折舊攤銷前利潤）
|
|
Q1 |
|
|
Q2 |
|
|
Q3 |
|
|
Q4 |
|
|
年初至今 |
|
|||||||||||||
以百萬計 |
|
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 |
|
|||||||
淨收益 |
|
$ |
151 |
|
|
$ |
230 |
|
|
$ |
239 |
|
|
$ |
219 |
|
|
$ |
11 |
|
|
$ |
839 |
|
|
$ |
1,880 |
|
營業外養老金和其他離職後福利成本 |
|
|
9 |
|
|
|
12 |
|
|
|
12 |
|
|
|
12 |
|
|
|
216 |
|
|
|
45 |
|
|
|
254 |
|
利息收入和其他 |
|
|
(12 |
) |
|
|
(18 |
) |
|
|
(24 |
) |
|
|
(22 |
) |
|
|
(16 |
) |
|
|
(76 |
) |
|
|
(25 |
) |
扣除資本化利息的利息支出 |
|
|
66 |
|
|
|
70 |
|
|
|
72 |
|
|
|
72 |
|
|
|
66 |
|
|
|
280 |
|
|
|
270 |
|
債務清償損失 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
276 |
|
所得税 |
|
|
22 |
|
|
|
25 |
|
|
|
54 |
|
|
|
(3 |
) |
|
|
(45 |
) |
|
|
98 |
|
|
|
425 |
|
營業收入 |
|
|
236 |
|
|
|
319 |
|
|
|
353 |
|
|
|
278 |
|
|
|
232 |
|
|
|
1,186 |
|
|
|
3,080 |
|
折舊、損耗和攤銷 |
|
|
126 |
|
|
|
126 |
|
|
|
122 |
|
|
|
126 |
|
|
|
120 |
|
|
|
500 |
|
|
|
480 |
|
出售房地產的基礎 |
|
|
33 |
|
|
|
13 |
|
|
|
34 |
|
|
|
13 |
|
|
|
7 |
|
|
|
93 |
|
|
|
84 |
|
營業收入中包含的特殊項目 |
|
|
— |
|
|
|
11 |
|
|
|
— |
|
|
|
(96 |
) |
|
|
10 |
|
|
|
(85 |
) |
|
|
10 |
|
調整後的息税折舊攤銷前利潤 (1) |
|
$ |
395 |
|
|
$ |
469 |
|
|
$ |
509 |
|
|
$ |
321 |
|
|
$ |
369 |
|
|
$ |
1,694 |
|
|
$ |
3,654 |
|
(1) 調整後的息税折舊攤銷前利潤是一項非公認會計準則衡量標準，管理層使用它來評估公司的業績。根據我們的定義，調整後的息税折舊攤銷前利潤是經摺舊、損耗、攤銷、出售房地產基礎和特殊項目調整後的營業收入。我們對調整後息税折舊攤銷前利潤的定義可能與其他公司報告的類似標題的指標不同。調整後的息税折舊攤銷前利潤不應與我們的GAAP業績分開考慮，也不應作為GAAP業績的替代方案。
第 1 頁，總共 8 頁
Weyerhaeuser Company |
公司總統計數據 |
2023 年第四季度分析師套餐
初步結果（未經審計）
淨收益中包含的特殊項目（受所得税影響）
|
|
Q1 |
|
|
Q2 |
|
|
Q3 |
|
|
Q4 |
|
|
年初至今 |
|
|||||||||||||
以百萬計 |
|
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 |
|
|||||||
淨收益 |
|
$ |
151 |
|
|
$ |
230 |
|
|
$ |
239 |
|
|
$ |
219 |
|
|
$ |
11 |
|
|
$ |
839 |
|
|
$ |
1,880 |
|
環境修復費 |
|
|
— |
|
|
|
8 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
8 |
|
|
|
— |
|
出售林地的收益 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(83 |
) |
|
|
— |
|
|
|
(83 |
) |
|
|
— |
|
保險追回 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(10 |
) |
|
|
— |
|
|
|
(10 |
) |
|
|
— |
|
法律利益 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(25 |
) |
|
|
— |
|
|
|
(25 |
) |
|
|
— |
|
法律費用 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
20 |
|
|
|
— |
|
|
|
20 |
|
|
|
— |
|
債務清償損失 (1) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
207 |
|
養老金結算費 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
152 |
|
|
|
— |
|
|
|
152 |
|
重組、減值和其他費用 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
8 |
|
|
|
— |
|
|
|
8 |
|
扣除特殊項目的淨收益 (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 |
|
|||||||
攤薄後每股淨收益 |
|
$ |
0.21 |
|
|
$ |
0.31 |
|
|
$ |
0.33 |
|
|
$ |
0.30 |
|
|
$ |
0.02 |
|
|
$ |
1.15 |
|
|
$ |
2.53 |
|
環境修復費 |
|
|
— |
|
|
|
0.01 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
0.01 |
|
|
|
— |
|
出售林地的收益 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(0.12 |
) |
|
|
— |
|
|
|
(0.12 |
) |
|
|
— |
|
保險追回 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(0.01 |
) |
|
|
— |
|
|
|
(0.01 |
) |
|
|
— |
|
法律利益 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(0.03 |
) |
|
|
— |
|
|
|
(0.03 |
) |
|
|
— |
|
法律費用 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
0.02 |
|
|
|
— |
|
|
|
0.02 |
|
|
|
— |
|
債務清償損失 (1) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
0.28 |
|
養老金結算費 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
0.21 |
|
|
|
— |
|
|
|
0.20 |
|
重組、減值和其他費用 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
0.01 |
|
|
|
— |
|
|
|
0.01 |
|
扣除特殊項目的攤薄後每股淨收益 (2) |
|
$ |
0.21 |
|
|
$ |
0.32 |
|
|
$ |
0.33 |
|
|
$ |
0.16 |
|
|
$ |
0.24 |
|
|
$ |
1.02 |
|
|
$ |
3.02 |
|
(1) 我們在2022年第一季度記錄的債務清償的税前虧損總額為2.76億美元（税後2.07億美元）。
(2) 不計特殊項目的淨收益是一項非公認會計準則衡量標準，管理層認為它為了解公司的收益表現提供了有益的背景。不應將扣除特殊項目的淨收益與我們的GAAP業績分開考慮，也不應作為GAAP業績的替代方案。
選定的公司物品總數
|
|
Q1 |
|
|
Q2 |
|
|
Q3 |
|
|
Q4 |
|
|
年初至今 |
|
|||||||||||||
以百萬計 |
|
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 |
|
|||||||
養老金和離職後費用： |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
養老金和離職後服務成本 |
|
$ |
6 |
|
|
$ |
5 |
|
|
$ |
6 |
|
|
$ |
6 |
|
|
$ |
9 |
|
|
$ |
23 |
|
|
$ |
36 |
|
營業外養老金和其他離職後福利成本 |
|
|
9 |
|
|
|
12 |
|
|
|
12 |
|
|
|
12 |
|
|
|
216 |
|
|
|
45 |
|
|
|
254 |
|
公司養老金和離職後費用總額 |
|
$ |
15 |
|
|
$ |
17 |
|
|
$ |
18 |
|
|
$ |
18 |
|
|
$ |
225 |
|
|
$ |
68 |
|
|
$ |
290 |
|
第 2 頁，總共 8 頁
Weyerhaeuser Company |
2023 年第四季度分析師套餐
初步結果（未經審計）
簡明合併資產負債表
以百萬計 |
|
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 |
|
|||||
資產 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||
流動資產： |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||
現金和現金等價物 |
|
$ |
797 |
|
|
$ |
1,095 |
|
|
$ |
1,173 |
|
|
$ |
1,164 |
|
|
$ |
1,581 |
|
短期投資 |
|
|
— |
|
|
|
665 |
|
|
|
668 |
|
|
|
— |
|
|
|
— |
|
應收賬款，淨額 |
|
|
440 |
|
|
|
462 |
|
|
|
443 |
|
|
|
354 |
|
|
|
357 |
|
税收應收賬款 |
|
|
28 |
|
|
|
18 |
|
|
|
18 |
|
|
|
10 |
|
|
|
42 |
|
庫存 |
|
|
586 |
|
|
|
539 |
|
|
|
528 |
|
|
|
566 |
|
|
|
550 |
|
預付費用和其他流動資產 |
|
|
202 |
|
|
|
188 |
|
|
|
186 |
|
|
|
219 |
|
|
|
216 |
|
流動資產總額 |
|
|
2,053 |
|
|
|
2,967 |
|
|
|
3,016 |
|
|
|
2,313 |
|
|
|
2,746 |
|
財產和設備，淨額 |
|
|
2,157 |
|
|
|
2,133 |
|
|
|
2,106 |
|
|
|
2,269 |
|
|
|
2,171 |
|
在建工程 |
|
|
222 |
|
|
|
260 |
|
|
|
311 |
|
|
|
270 |
|
|
|
222 |
|
按成本計算木材和林地，減少枯竭 |
|
|
11,564 |
|
|
|
11,512 |
|
|
|
11,521 |
|
|
|
11,528 |
|
|
|
11,604 |
|
礦產和礦產權，減少枯竭 |
|
|
211 |
|
|
|
207 |
|
|
|
203 |
|
|
|
200 |
|
|
|
214 |
|
遞延所得税資產 |
|
|
8 |
|
|
|
8 |
|
|
|
8 |
|
|
|
15 |
|
|
|
8 |
|
其他資產 |
|
|
365 |
|
|
|
383 |
|
|
|
385 |
|
|
|
388 |
|
|
|
375 |
|
總資產 |
|
$ |
16,580 |
|
|
$ |
17,470 |
|
|
$ |
17,550 |
|
|
$ |
16,983 |
|
|
$ |
17,340 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||
負債和權益 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||
流動負債： |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||
長期債務的當前到期日 |
|
$ |
981 |
|
|
$ |
980 |
|
|
$ |
861 |
|
|
$ |
— |
|
|
$ |
982 |
|
應付賬款 |
|
|
266 |
|
|
|
254 |
|
|
|
288 |
|
|
|
287 |
|
|
|
247 |
|
應計負債 |
|
|
403 |
|
|
|
473 |
|
|
|
537 |
|
|
|
501 |
|
|
|
511 |
|
流動負債總額 |
|
|
1,650 |
|
|
|
1,707 |
|
|
|
1,686 |
|
|
|
788 |
|
|
|
1,740 |
|
長期債務，淨額 |
|
|
4,072 |
|
|
|
4,817 |
|
|
|
4,818 |
|
|
|
5,069 |
|
|
|
4,071 |
|
遞延所得税負債 |
|
|
101 |
|
|
|
105 |
|
|
|
113 |
|
|
|
81 |
|
|
|
96 |
|
遞延養老金和其他離職後福利 |
|
|
346 |
|
|
|
348 |
|
|
|
349 |
|
|
|
461 |
|
|
|
344 |
|
其他負債 |
|
|
335 |
|
|
|
352 |
|
|
|
356 |
|
|
|
348 |
|
|
|
340 |
|
負債總額 |
|
|
6,504 |
|
|
|
7,329 |
|
|
|
7,322 |
|
|
|
6,747 |
|
|
|
6,591 |
|
權益總額 |
|
|
10,076 |
|
|
|
10,141 |
|
|
|
10,228 |
|
|
|
10,236 |
|
|
|
10,749 |
|
負債和權益總額 |
|
$ |
16,580 |
|
|
$ |
17,470 |
|
|
$ |
17,550 |
|
|
$ |
16,983 |
|
|
$ |
17,340 |
|
第 3 頁，總共 8 頁
Weyerhaeuser Company |
2023 年第四季度分析師套餐
初步結果（未經審計）
合併現金流量表
|
|
Q1 |
|
|
Q2 |
|
|
Q3 |
|
|
Q4 |
|
|
年初至今 |
|
|||||||||||||
以百萬計 |
|
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 |
|
|||||||
運營產生的現金流： |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
淨收益 |
|
$ |
151 |
|
|
$ |
230 |
|
|
$ |
239 |
|
|
$ |
219 |
|
|
$ |
11 |
|
|
$ |
839 |
|
|
$ |
1,880 |
|
從收入中扣除非現金費用（抵免）： |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
折舊、損耗和攤銷 |
|
|
126 |
|
|
|
126 |
|
|
|
122 |
|
|
|
126 |
|
|
|
120 |
|
|
|
500 |
|
|
|
480 |
|
出售房地產的基礎 |
|
|
33 |
|
|
|
13 |
|
|
|
34 |
|
|
|
13 |
|
|
|
7 |
|
|
|
93 |
|
|
|
84 |
|
養老金和其他離職後福利 |
|
|
15 |
|
|
|
17 |
|
|
|
18 |
|
|
|
18 |
|
|
|
225 |
|
|
|
68 |
|
|
|
290 |
|
基於股份的薪酬支出 |
|
|
8 |
|
|
|
9 |
|
|
|
9 |
|
|
|
10 |
|
|
|
8 |
|
|
|
36 |
|
|
|
33 |
|
債務清償損失 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
276 |
|
出售林地的淨收益 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(84 |
) |
|
|
— |
|
|
|
(84 |
) |
|
|
— |
|
其他 |
|
|
3 |
|
|
|
(1 |
) |
|
|
(6 |
) |
|
|
(2 |
) |
|
|
(47 |
) |
|
|
(6 |
) |
|
|
(30 |
) |
改進： |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
應收賬款，淨額 |
|
|
(83 |
) |
|
|
(22 |
) |
|
|
28 |
|
|
|
81 |
|
|
|
68 |
|
|
|
4 |
|
|
|
149 |
|
應收賬款和應付税款 |
|
|
14 |
|
|
|
13 |
|
|
|
24 |
|
|
|
(10 |
) |
|
|
(116 |
) |
|
|
41 |
|
|
|
(101 |
) |
庫存 |
|
|
(36 |
) |
|
|
50 |
|
|
|
9 |
|
|
|
(36 |
) |
|
|
(7 |
) |
|
|
(13 |
) |
|
|
(37 |
) |
預付費用和其他流動資產 |
|
|
(9 |
) |
|
|
17 |
|
|
|
(13 |
) |
|
|
(8 |
) |
|
|
(5 |
) |
|
|
(13 |
) |
|
|
(12 |
) |
應付賬款和應計負債 |
|
|
(87 |
) |
|
|
57 |
|
|
|
73 |
|
|
|
(8 |
) |
|
|
(88 |
) |
|
|
35 |
|
|
|
(111 |
) |
養老金和離職後福利繳款和付款 |
|
|
(6 |
) |
|
|
(5 |
) |
|
|
(5 |
) |
|
|
(4 |
) |
|
|
(5 |
) |
|
|
(20 |
) |
|
|
(24 |
) |
其他 |
|
|
(3 |
) |
|
|
(8 |
) |
|
|
(9 |
) |
|
|
(27 |
) |
|
|
(4 |
) |
|
|
(47 |
) |
|
|
(45 |
) |
運營產生的淨現金 |
|
$ |
126 |
|
|
$ |
496 |
|
|
$ |
523 |
|
|
$ |
288 |
|
|
$ |
167 |
|
|
$ |
1,433 |
|
|
$ |
2,832 |
|
來自投資活動的現金流： |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
財產和設備的資本支出 |
|
$ |
(50 |
) |
|
$ |
(69 |
) |
|
$ |
(90 |
) |
|
$ |
(181 |
) |
|
$ |
(208 |
) |
|
$ |
(390 |
) |
|
$ |
(415 |
) |
林地再造林的資本支出 |
|
|
(21 |
) |
|
|
(12 |
) |
|
|
(9 |
) |
|
|
(15 |
) |
|
|
(15 |
) |
|
|
(57 |
) |
|
|
(53 |
) |
收購林地 |
|
|
— |
|
|
|
(2 |
) |
|
|
(68 |
) |
|
|
(163 |
) |
|
|
(9 |
) |
|
|
(233 |
) |
|
|
(295 |
) |
出售林地的收益 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
166 |
|
|
|
— |
|
|
|
166 |
|
|
|
— |
|
購買短期投資 |
|
|
— |
|
|
|
(664 |
) |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(664 |
) |
|
|
— |
|
短期投資的到期日 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
664 |
|
|
|
— |
|
|
|
664 |
|
|
|
— |
|
其他 |
|
|
2 |
|
|
|
(2 |
) |
|
|
3 |
|
|
|
3 |
|
|
|
3 |
|
|
|
6 |
|
|
|
4 |
|
來自投資活動的淨現金 |
|
$ |
(69 |
) |
|
$ |
(749 |
) |
|
$ |
(164 |
) |
|
$ |
474 |
|
|
$ |
(229 |
) |
|
$ |
(508 |
) |
|
$ |
(759 |
) |
來自融資活動的現金流： |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
普通股現金分紅 |
|
$ |
(799 |
) |
|
$ |
(139 |
) |
|
$ |
(138 |
) |
|
$ |
(140 |
) |
|
$ |
(132 |
) |
|
$ |
(1,216 |
) |
|
$ |
(1,617 |
) |
發行長期債務的淨收益 |
|
|
— |
|
|
|
743 |
|
|
|
— |
|
|
|
249 |
|
|
|
— |
|
|
|
992 |
|
|
|
881 |
|
償還長期債務 |
|
|
— |
|
|
|
— |
|
|
|
(118 |
) |
|
|
(860 |
) |
|
|
— |
|
|
|
(978 |
) |
|
|
(1,203 |
) |
回購普通股 |
|
|
(34 |
) |
|
|
(51 |
) |
|
|
(24 |
) |
|
|
(22 |
) |
|
|
(141 |
) |
|
|
(131 |
) |
|
|
(543 |
) |
其他 |
|
|
(8 |
) |
|
|
(2 |
) |
|
|
(1 |
) |
|
|
2 |
|
|
|
(4 |
) |
|
|
(9 |
) |
|
|
(9 |
) |
來自融資活動的淨現金 |
|
$ |
(841 |
) |
|
$ |
551 |
|
|
$ |
(281 |
) |
|
$ |
(771 |
) |
|
$ |
(277 |
) |
|
$ |
(1,342 |
) |
|
$ |
(2,491 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
現金、現金等價物和限制性現金的淨變動 |
|
$ |
(784 |
) |
|
$ |
298 |
|
|
$ |
78 |
|
|
$ |
(9 |
) |
|
$ |
(339 |
) |
|
$ |
(417 |
) |
|
$ |
(418 |
) |
期初現金、現金等價物和限制性現金 |
|
|
1,581 |
|
|
|
797 |
|
|
|
1,095 |
|
|
|
1,173 |
|
|
|
1,920 |
|
|
|
1,581 |
|
|
|
1,999 |
|
期末現金、現金等價物和限制性現金 |
|
$ |
797 |
|
|
$ |
1,095 |
|
|
$ |
1,173 |
|
|
$ |
1,164 |
|
|
$ |
1,581 |
|
|
$ |
1,164 |
|
|
$ |
1,581 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
在此期間支付的現金用於： |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
扣除資本化金額的利息 |
|
$ |
57 |
|
|
$ |
70 |
|
|
$ |
63 |
|
|
$ |
93 |
|
|
$ |
72 |
|
|
$ |
283 |
|
|
$ |
283 |
|
所得税，扣除退款 |
|
$ |
6 |
|
|
$ |
12 |
|
|
$ |
22 |
|
|
$ |
23 |
|
|
$ |
120 |
|
|
$ |
63 |
|
|
$ |
566 |
|
第 4 頁，總共 8 頁
Weyerhaeuser Company |
Timberlands |
2023 年第四季度分析師套餐
初步結果（未經審計）
分部運營報表
以百萬計 |
|
Q1.2023 |
|
|
Q2.2023 |
|
|
Q3.2023 |
|
|
Q4.2023 |
|
|
Q4.2022 |
|
|
YTD.2023 |
|
|
YTD.2022 |
|
|||||||
向非關聯客户銷售 |
|
$ |
462 |
|
|
$ |
417 |
|
|
$ |
380 |
|
|
$ |
395 |
|
|
$ |
437 |
|
|
$ |
1,654 |
|
|
$ |
1,858 |
|
細分市場間銷售 |
|
|
142 |
|
|
|
150 |
|
|
|
141 |
|
|
|
139 |
|
|
|
111 |
|
|
|
572 |
|
|
|
561 |
|
淨銷售總額 |
|
|
604 |
|
|
|
567 |
|
|
|
521 |
|
|
|
534 |
|
|
|
548 |
|
|
|
2,226 |
|
|
|
2,419 |
|
銷售成本 |
|
|
461 |
|
|
|
439 |
|
|
|
417 |
|
|
|
429 |
|
|
|
436 |
|
|
|
1,746 |
|
|
|
1,796 |
|
毛利率 |
|
|
143 |
|
|
|
128 |
|
|
|
104 |
|
|
|
105 |
|
|
|
112 |
|
|
|
480 |
|
|
|
623 |
|
銷售費用 |
|
|
— |
|
|
|
— |
|
|
|
1 |
|
|
|
— |
|
|
|
— |
|
|
|
1 |
|
|
|
1 |
|
一般和管理費用 |
|
|
25 |
|
|
|
24 |
|
|
|
25 |
|
|
|
26 |
|
|
|
25 |
|
|
|
100 |
|
|
|
98 |
|
出售林地的收益 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(84 |
) |
|
|
— |
|
|
|
(84 |
) |
|
|
— |
|
其他運營（收入）成本，淨額 |
|
|
(2 |
) |
|
|
— |
|
|
|
— |
|
|
|
(23 |
) |
|
|
1 |
|
|
|
(25 |
) |
|
|
(4 |
) |
營業收入和淨收益貢獻 |
|
$ |
120 |
|
|
$ |
104 |
|
|
$ |
78 |
|
|
$ |
186 |
|
|
$ |
86 |
|
|
$ |
488 |
|
|
$ |
528 |
|
扣除利息、税項、折舊、損耗和攤銷前的調整後收益 (1)
以百萬計 |
|
Q1.2023 |
|
|
Q2.2023 |
|
|
Q3.2023 |
|
|
Q4.2023 |
|
|
Q4.2022 |
|
|
YTD.2023 |
|
|
YTD.2022 |
|
|||||||
營業收入 |
|
$ |
120 |
|
|
$ |
104 |
|
|
$ |
78 |
|
|
$ |
186 |
|
|
$ |
86 |
|
|
$ |
488 |
|
|
$ |
528 |
|
折舊、損耗和攤銷 |
|
|
68 |
|
|
|
68 |
|
|
|
65 |
|
|
|
66 |
|
|
|
64 |
|
|
|
267 |
|
|
|
256 |
|
特殊物品 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(109 |
) |
|
|
— |
|
|
|
(109 |
) |
|
|
— |
|
調整後的息税折舊攤銷前利潤 (1) |
|
$ |
188 |
|
|
$ |
172 |
|
|
$ |
143 |
|
|
$ |
143 |
|
|
$ |
150 |
|
|
$ |
646 |
|
|
$ |
784 |
|
(1) 參見第1頁調整後息税折舊攤銷前利潤（非公認會計準則指標）的定義。
淨收益貢獻（税前）中包含的分部特殊項目
以百萬計 |
|
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 |
) |
|
$ |
— |
|
選定的區段項目
以百萬計 |
|
Q1.2023 |
|
|
Q2.2023 |
|
|
Q3.2023 |
|
|
Q4.2023 |
|
|
Q4.2022 |
|
|
YTD.2023 |
|
|
YTD.2022 |
|
|||||||
營運資金 (增加) 減少總額 (2) |
|
$ |
(24 |
) |
|
$ |
51 |
|
|
$ |
23 |
|
|
$ |
(45 |
) |
|
$ |
(28 |
) |
|
$ |
5 |
|
|
$ |
9 |
|
用於資本支出的現金 (3) |
|
$ |
(26 |
) |
|
$ |
(22 |
) |
|
$ |
(26 |
) |
|
$ |
(37 |
) |
|
$ |
(38 |
) |
|
$ |
(111 |
) |
|
$ |
(113 |
) |
(2) 代表Timberlands和房地產與ENR板塊的預付資產、應收賬款、應計負債和原木庫存的總和。
(3) 不包括用於收購林地的現金。
區段統計 (4)
|
|
|
Q1.2023 |
|
|
Q2.2023 |
|
|
Q3.2023 |
|
|
Q4.2023 |
|
|
Q4.2022 |
|
|
YTD.2023 |
|
|
YTD.2022 |
|
|||||||
第三方 |
|
已交付的日誌： |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||||||
淨銷售額 |
|
西方 |
$ |
229 |
|
|
$ |
206 |
|
|
$ |
176 |
|
|
$ |
183 |
|
|
$ |
213 |
|
|
$ |
794 |
|
|
$ |
1,004 |
|
（百萬） |
|
南方 |
|
168 |
|
|
|
162 |
|
|
|
155 |
|
|
|
158 |
|
|
|
165 |
|
|
|
643 |
|
|
|
645 |
|
|
|
北方 |
|
17 |
|
|
|
7 |
|
|
|
11 |
|
|
|
13 |
|
|
|
16 |
|
|
|
48 |
|
|
|
56 |
|
|
|
已交付的日誌總數 |
|
414 |
|
|
|
375 |
|
|
|
342 |
|
|
|
354 |
|
|
|
394 |
|
|
|
1,485 |
|
|
|
1,705 |
|
|
|
立木採伐和按砍伐量付費的木材 |
|
16 |
|
|
|
15 |
|
|
|
12 |
|
|
|
13 |
|
|
|
16 |
|
|
|
56 |
|
|
|
46 |
|
|
|
娛樂和其他租賃收入 |
|
18 |
|
|
|
17 |
|
|
|
19 |
|
|
|
20 |
|
|
|
17 |
|
|
|
74 |
|
|
|
68 |
|
|
|
其他收入 |
|
14 |
|
|
|
10 |
|
|
|
7 |
|
|
|
8 |
|
|
|
10 |
|
|
|
39 |
|
|
|
39 |
|
|
|
總計 |
$ |
462 |
|
|
$ |
417 |
|
|
$ |
380 |
|
|
$ |
395 |
|
|
$ |
437 |
|
|
$ |
1,654 |
|
|
$ |
1,858 |
|
已交付日誌 |
|
西方 |
$ |
137.10 |
|
|
$ |
123.45 |
|
|
$ |
119.19 |
|
|
$ |
126.58 |
|
|
$ |
141.88 |
|
|
$ |
126.82 |
|
|
$ |
159.46 |
|
第三方銷售 |
|
南方 |
$ |
38.23 |
|
|
$ |
37.49 |
|
|
$ |
36.92 |
|
|
$ |
37.15 |
|
|
$ |
38.67 |
|
|
$ |
37.46 |
|
|
$ |
38.23 |
|
成交量（每噸） |
|
北方 |
$ |
81.71 |
|
|
$ |
78.69 |
|
|
$ |
73.81 |
|
|
$ |
69.92 |
|
|
$ |
80.57 |
|
|
$ |
76.03 |
|
|
$ |
79.64 |
|
已交付日誌 |
|
西方 |
|
1,674 |
|
|
|
1,661 |
|
|
|
1,479 |
|
|
|
1,445 |
|
|
|
1,503 |
|
|
|
6,259 |
|
|
|
6,296 |
|
第三方銷售 |
|
南方 |
|
4,386 |
|
|
|
4,341 |
|
|
|
4,180 |
|
|
|
4,266 |
|
|
|
4,252 |
|
|
|
17,173 |
|
|
|
16,864 |
|
交易量（噸、千） |
|
北方 |
|
204 |
|
|
|
98 |
|
|
|
148 |
|
|
|
179 |
|
|
|
202 |
|
|
|
629 |
|
|
|
707 |
|
費用收穫量 |
|
西方 |
|
2,245 |
|
|
|
2,292 |
|
|
|
2,137 |
|
|
|
2,079 |
|
|
|
1,773 |
|
|
|
8,753 |
|
|
|
7,858 |
|
（噸，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進行交易，但出於外部報告的目的，會轉換為噸當量。
第 5 頁，總共 8 頁
Weyerhaeuser Company |
房地產、能源和自然資源板塊 |
2023 年第四季度分析師套餐
初步結果（未經審計）
分部運營報表
以百萬計 |
|
Q1.2023 |
|
|
Q2.2023 |
|
|
Q3.2023 |
|
|
Q4.2023 |
|
|
Q4.2022 |
|
|
YTD.2023 |
|
|
YTD.2022 |
|
|||||||
淨銷售額 |
|
$ |
101 |
|
|
$ |
80 |
|
|
$ |
105 |
|
|
$ |
77 |
|
|
$ |
55 |
|
|
$ |
363 |
|
|
$ |
368 |
|
銷售成本 |
|
|
41 |
|
|
|
21 |
|
|
|
43 |
|
|
|
21 |
|
|
|
13 |
|
|
|
126 |
|
|
|
113 |
|
毛利率 |
|
|
60 |
|
|
|
59 |
|
|
|
62 |
|
|
|
56 |
|
|
|
42 |
|
|
|
237 |
|
|
|
255 |
|
一般和管理費用 |
|
|
7 |
|
|
|
7 |
|
|
|
6 |
|
|
|
6 |
|
|
|
8 |
|
|
|
26 |
|
|
|
27 |
|
其他運營成本，淨額 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
10 |
|
|
|
— |
|
|
|
10 |
|
營業收入和淨收益貢獻 |
|
$ |
53 |
|
|
$ |
52 |
|
|
$ |
56 |
|
|
$ |
50 |
|
|
$ |
24 |
|
|
$ |
211 |
|
|
$ |
218 |
|
扣除利息、税項、折舊、損耗和攤銷前的調整後收益 (1)
以百萬計 |
|
Q1.2023 |
|
|
Q2.2023 |
|
|
Q3.2023 |
|
|
Q4.2023 |
|
|
Q4.2022 |
|
|
YTD.2023 |
|
|
YTD.2022 |
|
|||||||
營業收入 |
|
$ |
53 |
|
|
$ |
52 |
|
|
$ |
56 |
|
|
$ |
50 |
|
|
$ |
24 |
|
|
$ |
211 |
|
|
$ |
218 |
|
折舊、損耗和攤銷 |
|
|
3 |
|
|
|
5 |
|
|
|
4 |
|
|
|
4 |
|
|
|
5 |
|
|
|
16 |
|
|
|
17 |
|
出售房地產的基礎 |
|
|
33 |
|
|
|
13 |
|
|
|
34 |
|
|
|
13 |
|
|
|
7 |
|
|
|
93 |
|
|
|
84 |
|
特殊物品 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
10 |
|
|
|
— |
|
|
|
10 |
|
調整後的息税折舊攤銷前利潤 (1) |
|
$ |
89 |
|
|
$ |
70 |
|
|
$ |
94 |
|
|
$ |
67 |
|
|
$ |
46 |
|
|
$ |
320 |
|
|
$ |
329 |
|
(1) 參見第1頁調整後息税折舊攤銷前利潤（非公認會計準則指標）的定義。
淨收益貢獻（税前）中包含的分部特殊項目
以百萬計 |
|
Q1.2023 |
|
|
Q2.2023 |
|
|
Q3.2023 |
|
|
Q4.2023 |
|
|
Q4.2022 |
|
|
YTD.2023 |
|
|
YTD.2022 |
|
|||||||
重組、減值和其他費用 |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
(10 |
) |
|
$ |
— |
|
|
$ |
(10 |
) |
選定的區段項目
以百萬計 |
|
Q1.2023 |
|
|
Q2.2023 |
|
|
Q3.2023 |
|
|
Q4.2023 |
|
|
Q4.2022 |
|
|
YTD.2023 |
|
|
YTD.2022 |
|
|||||||
用於資本支出的現金 |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
分段統計
|
|
|
Q1.2023 |
|
|
Q2.2023 |
|
|
Q3.2023 |
|
|
Q4.2023 |
|
|
Q4.2022 |
|
|
YTD.2023 |
|
|
YTD.2022 |
|
|||||||
淨銷售額 |
房地產 |
|
$ |
72 |
|
|
$ |
47 |
|
|
$ |
79 |
|
|
$ |
39 |
|
|
$ |
18 |
|
|
$ |
237 |
|
|
$ |
235 |
|
（百萬） |
能源和自然資源 |
|
|
29 |
|
|
|
33 |
|
|
|
26 |
|
|
|
38 |
|
|
|
37 |
|
|
|
126 |
|
|
|
133 |
|
|
總計 |
|
$ |
101 |
|
|
$ |
80 |
|
|
$ |
105 |
|
|
$ |
77 |
|
|
$ |
55 |
|
|
$ |
363 |
|
|
$ |
368 |
|
已售英畝 |
房地產 |
|
|
20,753 |
|
|
|
9,281 |
|
|
|
25,721 |
|
|
|
7,187 |
|
|
|
2,745 |
|
|
|
62,942 |
|
|
|
58,791 |
|
每英畝價格 |
房地產 |
|
$ |
3,241 |
|
|
$ |
4,790 |
|
|
$ |
3,033 |
|
|
$ |
4,202 |
|
|
$ |
5,550 |
|
|
$ |
3,494 |
|
|
$ |
3,714 |
|
基數的百分比 |
房地產 |
|
|
46 |
% |
|
|
28 |
% |
|
|
43 |
% |
|
|
33 |
% |
|
|
39 |
% |
|
|
39 |
% |
|
|
36 |
% |
第 6 頁，總共 8 頁
Weyerhaeuser Company |
木製品板塊 |
2023 年第四季度分析師套餐
初步結果（未經審計）
分部運營報表
以百萬計 |
|
Q1.2023 |
|
|
Q2.2023 |
|
|
Q3.2023 |
|
|
Q4.2023 |
|
|
Q4.2022 |
|
|
YTD.2023 |
|
|
YTD.2022 |
|
|||||||
淨銷售額 |
|
$ |
1,318 |
|
|
$ |
1,500 |
|
|
$ |
1,537 |
|
|
$ |
1,302 |
|
|
$ |
1,331 |
|
|
$ |
5,657 |
|
|
$ |
7,958 |
|
銷售成本 |
|
|
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 |
|
銷售費用 |
|
|
22 |
|
|
|
21 |
|
|
|
20 |
|
|
|
21 |
|
|
|
22 |
|
|
|
84 |
|
|
|
86 |
|
一般和管理費用 |
|
|
36 |
|
|
|
37 |
|
|
|
38 |
|
|
|
38 |
|
|
|
36 |
|
|
|
149 |
|
|
|
142 |
|
其他運營成本（收入），淨額 |
|
|
6 |
|
|
|
6 |
|
|
|
7 |
|
|
|
(3 |
) |
|
|
10 |
|
|
|
16 |
|
|
|
28 |
|
營業收入和淨收益貢獻 |
|
$ |
95 |
|
|
$ |
218 |
|
|
$ |
277 |
|
|
$ |
119 |
|
|
$ |
147 |
|
|
$ |
709 |
|
|
$ |
2,536 |
|
扣除利息、税項、折舊、損耗和攤銷前的調整後收益 (1)
以百萬計 |
|
Q1.2023 |
|
|
Q2.2023 |
|
|
Q3.2023 |
|
|
Q4.2023 |
|
|
Q4.2022 |
|
|
YTD.2023 |
|
|
YTD.2022 |
|
|||||||
營業收入 |
|
$ |
95 |
|
|
$ |
218 |
|
|
$ |
277 |
|
|
$ |
119 |
|
|
$ |
147 |
|
|
$ |
709 |
|
|
$ |
2,536 |
|
折舊、損耗和攤銷 |
|
|
53 |
|
|
|
52 |
|
|
|
51 |
|
|
|
54 |
|
|
|
50 |
|
|
|
210 |
|
|
|
201 |
|
特殊物品 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
(14 |
) |
|
|
— |
|
|
|
(14 |
) |
|
|
— |
|
調整後的息税折舊攤銷前利潤 (1) |
|
$ |
148 |
|
|
$ |
270 |
|
|
$ |
328 |
|
|
$ |
159 |
|
|
$ |
197 |
|
|
$ |
905 |
|
|
$ |
2,737 |
|
(1) 參見第1頁調整後息税折舊攤銷前利潤（非公認會計準則指標）的定義。
淨收益貢獻（税前）中包含的分部特殊項目
以百萬計 |
|
Q1.2023 |
|
|
Q2.2023 |
|
|
Q3.2023 |
|
|
Q4.2023 |
|
|
Q4.2022 |
|
|
YTD.2023 |
|
|
YTD.2022 |
|
|||||||
保險追回 |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
(14 |
) |
|
$ |
— |
|
|
$ |
(14 |
) |
|
$ |
— |
|
選定的區段項目
以百萬計 |
|
Q1.2023 |
|
|
Q2.2023 |
|
|
Q3.2023 |
|
|
Q4.2023 |
|
|
Q4.2022 |
|
|
YTD.2023 |
|
|
YTD.2022 |
|
|||||||
營運資金 (增加) 減少總額 (2) |
|
$ |
(127 |
) |
|
$ |
40 |
|
|
$ |
52 |
|
|
$ |
61 |
|
|
$ |
20 |
|
|
$ |
26 |
|
|
$ |
(10 |
) |
用於資本支出的現金 |
|
$ |
(43 |
) |
|
$ |
(56 |
) |
|
$ |
(69 |
) |
|
$ |
(155 |
) |
|
$ |
(184 |
) |
|
$ |
(323 |
) |
|
$ |
(347 |
) |
(2) 代表木製品板塊預付資產、應收賬款、應計負債和庫存的變化。
分段統計
以百萬計，第三方實現的銷售額除外 |
|
Q1.2023 |
|
|
Q2.2023 |
|
|
Q3.2023 |
|
|
Q4.2023 |
|
|
Q4.2022 |
|
|
YTD.2023 |
|
|
YTD.2022 |
|
||||||||
結構木材 |
第三方淨銷售額 |
|
$ |
515 |
|
|
$ |
573 |
|
|
$ |
570 |
|
|
$ |
465 |
|
|
$ |
494 |
|
|
$ |
2,123 |
|
|
$ |
3,374 |
|
（出示的卷數） |
第三方銷售成就 |
|
$ |
450 |
|
|
$ |
479 |
|
|
$ |
481 |
|
|
$ |
413 |
|
|
$ |
495 |
|
|
$ |
457 |
|
|
$ |
724 |
|
在船腳上） |
第三方銷量 (3) |
|
|
1,144 |
|
|
|
1,196 |
|
|
|
1,184 |
|
|
|
1,125 |
|
|
|
996 |
|
|
|
4,649 |
|
|
|
4,658 |
|
|
產量 |
|
|
1,143 |
|
|
|
1,164 |
|
|
|
1,174 |
|
|
|
1,091 |
|
|
|
938 |
|
|
|
4,572 |
|
|
|
4,513 |
|
定向鏈 |
第三方淨銷售額 |
|
$ |
208 |
|
|
$ |
215 |
|
|
$ |
284 |
|
|
$ |
237 |
|
|
$ |
230 |
|
|
$ |
944 |
|
|
$ |
1,578 |
|
板 |
第三方銷售成就 |
|
$ |
269 |
|
|
$ |
299 |
|
|
$ |
416 |
|
|
$ |
344 |
|
|
$ |
335 |
|
|
$ |
330 |
|
|
$ |
553 |
|
（出示的卷數） |
第三方銷量 (3) |
|
|
773 |
|
|
|
720 |
|
|
|
683 |
|
|
|
688 |
|
|
|
686 |
|
|
|
2,864 |
|
|
|
2,853 |
|
以平方英尺為單位（3/8 英寸） |
產量 |
|
|
761 |
|
|
|
727 |
|
|
|
724 |
|
|
|
721 |
|
|
|
729 |
|
|
|
2,933 |
|
|
|
2,961 |
|
實心設計 |
第三方淨銷售額 |
|
$ |
169 |
|
|
$ |
215 |
|
|
$ |
216 |
|
|
$ |
183 |
|
|
$ |
186 |
|
|
$ |
783 |
|
|
$ |
862 |
|
部分 |
第三方銷售成就 |
|
$ |
3,643 |
|
|
$ |
3,571 |
|
|
$ |
3,458 |
|
|
$ |
3,385 |
|
|
$ |
3,743 |
|
|
$ |
3,509 |
|
|
$ |
3,751 |
|
（出示的卷數） |
第三方銷量 (3) |
|
|
4.7 |
|
|
|
6.0 |
|
|
|
6.2 |
|
|
|
5.4 |
|
|
|
5.0 |
|
|
|
22.3 |
|
|
|
23.0 |
|
以立方英尺為單位） |
產量 |
|
|
4.6 |
|
|
|
5.9 |
|
|
|
5.6 |
|
|
|
5.8 |
|
|
|
5.5 |
|
|
|
21.9 |
|
|
|
23.6 |
|
工程設計 |
第三方淨銷售額 |
|
$ |
87 |
|
|
$ |
126 |
|
|
$ |
122 |
|
|
$ |
112 |
|
|
$ |
102 |
|
|
$ |
447 |
|
|
$ |
573 |
|
i-Joists |
第三方銷售成就 |
|
$ |
3,171 |
|
|
$ |
2,901 |
|
|
$ |
2,862 |
|
|
$ |
2,766 |
|
|
$ |
3,537 |
|
|
$ |
2,902 |
|
|
$ |
3,350 |
|
（出示的卷數） |
第三方銷量 (3) |
|
|
27 |
|
|
|
44 |
|
|
|
42 |
|
|
|
41 |
|
|
|
29 |
|
|
|
154 |
|
|
|
171 |
|
以直線英尺為單位） |
產量 |
|
|
25 |
|
|
|
38 |
|
|
|
42 |
|
|
|
42 |
|
|
|
31 |
|
|
|
147 |
|
|
|
172 |
|
軟木膠合板 |
第三方淨銷售額 |
|
$ |
41 |
|
|
$ |
44 |
|
|
$ |
42 |
|
|
$ |
39 |
|
|
$ |
35 |
|
|
$ |
166 |
|
|
$ |
193 |
|
（出示的卷數） |
第三方銷售成就 |
|
$ |
490 |
|
|
$ |
474 |
|
|
$ |
488 |
|
|
$ |
495 |
|
|
$ |
543 |
|
|
$ |
486 |
|
|
$ |
679 |
|
以平方英尺為單位（3/8 英寸） |
第三方銷量 (3) |
|
|
83 |
|
|
|
94 |
|
|
|
86 |
|
|
|
79 |
|
|
|
66 |
|
|
|
342 |
|
|
|
285 |
|
|
產量 |
|
|
74 |
|
|
|
84 |
|
|
|
77 |
|
|
|
75 |
|
|
|
62 |
|
|
|
310 |
|
|
|
259 |
|
中等密度 |
第三方淨銷售額 |
|
$ |
38 |
|
|
$ |
42 |
|
|
$ |
40 |
|
|
$ |
35 |
|
|
$ |
41 |
|
|
$ |
155 |
|
|
$ |
192 |
|
纖維板 |
第三方銷售成就 |
|
$ |
1,314 |
|
|
$ |
1,342 |
|
|
$ |
1,242 |
|
|
$ |
1,191 |
|
|
$ |
1,310 |
|
|
$ |
1,272 |
|
|
$ |
1,200 |
|
（出示的卷數） |
第三方銷量 (3) |
|
|
29 |
|
|
|
31 |
|
|
|
33 |
|
|
|
29 |
|
|
|
31 |
|
|
|
122 |
|
|
|
160 |
|
以平方英尺為單位（3/4"） |
產量 |
|
|
34 |
|
|
|
33 |
|
|
|
34 |
|
|
|
31 |
|
|
|
31 |
|
|
|
132 |
|
|
|
161 |
|
(3) 銷量包括內部生產的產品和主要通過我們的分銷業務購買的轉售產品的銷售額。
第 7 頁，總共 8 頁
Weyerhaeuser Company |
未分配的項目 |
2023 年第四季度分析師套餐
初步結果（未經審計）
未分配項目是指與個別運營部門無關或分配給個別運營部門的收益或費用。它們包括所有或部分項目，例如基於股份的薪酬、養老金和離職後成本、庫存和LIFO中的分部間利潤的消除、外匯交易損益和利息收入等。
淨費用與收益的比例
以百萬計 |
|
Q1.2023 |
|
|
Q2.2023 |
|
|
Q3.2023 |
|
|
Q4.2023 |
|
|
Q4.2022 |
|
|
YTD.2023 |
|
|
YTD.2022 |
|
|||||||
未分配的公司職能和可變薪酬費用 |
|
$ |
(27 |
) |
|
$ |
(32 |
) |
|
$ |
(33 |
) |
|
$ |
(35 |
) |
|
$ |
(36 |
) |
|
$ |
(127 |
) |
|
$ |
(139 |
) |
負債分類的基於股份的薪酬 |
|
|
— |
|
|
|
(2 |
) |
|
|
2 |
|
|
|
(2 |
) |
|
|
(1 |
) |
|
|
(2 |
) |
|
|
4 |
|
外匯（虧損）收益 |
|
|
(1 |
) |
|
|
2 |
|
|
|
— |
|
|
|
— |
|
|
|
(2 |
) |
|
|
1 |
|
|
|
10 |
|
取消庫存和後進先出中的分部間利潤 |
|
|
9 |
|
|
|
3 |
|
|
|
(4 |
) |
|
|
3 |
|
|
|
18 |
|
|
|
11 |
|
|
|
(21 |
) |
其他，淨額 |
|
|
(13 |
) |
|
|
(26 |
) |
|
|
(23 |
) |
|
|
(43 |
) |
|
|
(4 |
) |
|
|
(105 |
) |
|
|
(56 |
) |
營業虧損 |
|
|
(32 |
) |
|
|
(55 |
) |
|
|
(58 |
) |
|
|
(77 |
) |
|
|
(25 |
) |
|
|
(222 |
) |
|
|
(202 |
) |
營業外養老金和其他離職後福利成本 |
|
|
(9 |
) |
|
|
(12 |
) |
|
|
(12 |
) |
|
|
(12 |
) |
|
|
(216 |
) |
|
|
(45 |
) |
|
|
(254 |
) |
利息收入和其他 |
|
|
12 |
|
|
|
18 |
|
|
|
24 |
|
|
|
22 |
|
|
|
16 |
|
|
|
76 |
|
|
|
25 |
|
淨收益費用 |
|
$ |
(29 |
) |
|
$ |
(49 |
) |
|
$ |
(46 |
) |
|
$ |
(67 |
) |
|
$ |
(225 |
) |
|
$ |
(191 |
) |
|
$ |
(431 |
) |
扣除利息、税項、折舊、損耗和攤銷前的調整後收益 (1)
以百萬計 |
|
Q1.2023 |
|
|
Q2.2023 |
|
|
Q3.2023 |
|
|
Q4.2023 |
|
|
Q4.2022 |
|
|
YTD.2023 |
|
|
YTD.2022 |
|
|||||||
營業虧損 |
|
$ |
(32 |
) |
|
$ |
(55 |
) |
|
$ |
(58 |
) |
|
$ |
(77 |
) |
|
$ |
(25 |
) |
|
$ |
(222 |
) |
|
$ |
(202 |
) |
折舊、損耗和攤銷 |
|
|
2 |
|
|
|
1 |
|
|
|
2 |
|
|
|
2 |
|
|
|
1 |
|
|
|
7 |
|
|
|
6 |
|
特殊物品 |
|
|
— |
|
|
|
11 |
|
|
|
— |
|
|
|
27 |
|
|
|
— |
|
|
|
38 |
|
|
|
— |
|
調整後的息税折舊攤銷前利潤 (1) |
|
$ |
(30 |
) |
|
$ |
(43 |
) |
|
$ |
(56 |
) |
|
$ |
(48 |
) |
|
$ |
(24 |
) |
|
$ |
(177 |
) |
|
$ |
(196 |
) |
(1) 參見第1頁調整後息税折舊攤銷前利潤（非公認會計準則指標）的定義。
收入淨扣除額（税前）中包含未分配的特殊項目
以百萬計 |
|
Q1.2023 |
|
|
Q2.2023 |
|
|
Q3.2023 |
|
|
Q4.2023 |
|
|
Q4.2022 |
|
|
YTD.2023 |
|
|
YTD.2022 |
|
|||||||
環境修復費 |
|
$ |
— |
|
|
$ |
11 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
11 |
|
|
$ |
— |
|
法律費用 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
27 |
|
|
|
— |
|
|
|
27 |
|
|
|
— |
|
營業損失中包含的特殊項目 |
|
|
— |
|
|
|
11 |
|
|
|
— |
|
|
|
27 |
|
|
|
— |
|
|
|
38 |
|
|
|
— |
|
養老金結算費 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
205 |
|
|
|
— |
|
|
|
205 |
|
收入淨費用中包含特殊物品 |
|
$ |
— |
|
|
$ |
11 |
|
|
$ |
— |
|
|
$ |
27 |
|
|
$ |
205 |
|
|
$ |
38 |
|
|
$ |
205 |
|
未分配的選定項目
以百萬計 |
|
Q1.2023 |
|
|
Q2.2023 |
|
|
Q3.2023 |
|
|
Q4.2023 |
|
|
Q4.2022 |
|
|
YTD.2023 |
|
|
YTD.2022 |
|
|||||||
用於資本支出的現金 |
|
$ |
(2 |
) |
|
$ |
(3 |
) |
|
$ |
(4 |
) |
|
$ |
(4 |
) |
|
$ |
(1 |
) |
|
$ |
(13 |
) |
|
$ |
(8 |
) |
第 8 頁，總共 8 頁