异动解读 | 伊士曼化工夜盘暴跌12%,业绩不及预期且下调指引

异动解读
Aug 01, 2025

伊士曼化工(Eastman Chemical)在周四夜盘交易中股价大跌12%,主要受到该公司公布的第二季度业绩不及预期以及下调未来盈利指引的影响。

根据公司公告,伊士曼化工第二季度调整后每股收益为1.60美元,低于分析师预期的1.73美元。营收为22.9亿美元,同比下降3.2%,略低于市场预期的23亿美元。更令投资者担忧的是,公司大幅下调了第三季度的盈利预期,预计每股收益仅为1.25美元,远低于此前分析师普遍预期的1.91美元。

伊士曼化工表示,公司面临多重挑战,包括全球宏观经济环境持续疲软、关键终端市场需求低迷以及贸易政策变化的影响。为应对这些挑战,公司计划在下半年减少超过2亿美元的库存,这将对盈利造成7500万至1亿美元的负面影响。此外,公司还提到化学中间体部门的一次计划外停产也影响了第二季度的业绩。尽管面临这些困难,伊士曼化工预计全年营运现金流仍将达到约10亿美元,部分抵消了盈利下滑的影响。

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