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APi Group Corp（APG）与SONOCO PRODUCTS CO（SON）财务数据对比。点击上方公司名可切换其他公司
APi Group Corp的季度营收约是SONOCO PRODUCTS CO的1.3倍（$2.1B vs $1.7B），APi Group Corp净利率更高（4.6% vs 4.1%，领先0.5%），APi Group Corp同比增速更快（13.8% vs -1.9%），APi Group Corp自由现金流更多（$356.0M vs $-428.3B），过去两年APi Group Corp的营收复合增速更高（15.0% vs 1.2%）
xAI是埃隆·马斯克2023年创立的美国科技企业，为航天企业SpaceX的全资子公司，业务覆盖人工智能、社交媒体领域，核心产品包括生成式AI聊天机器人Grok，以及2025年3月收购的社交媒体平台X。
索诺科产品公司是美国多元化包装服务商，主营消费包装、工业产品、防护包装及包装供应链服务，是全球最大的复合罐、纸管和纸芯生产商。公司成立于1889年，年净销售额约73亿美元，在33个国家设有超335个运营点，员工1.99万名，业务覆盖超85个国家，总部位于南卡罗来纳州哈茨维尔。
APG vs SON — 直观对比
营收规模更大
APG
是对方的1.3倍
$1.7B
营收增速更快
APG
高出15.7%
-1.9%
净利率更高
APG
高出0.5%
4.1%
自由现金流更多
APG
多$428.6B
$-428.3B
两年增速更快
APG
近两年复合增速
1.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $1.7B |
| 净利润 | $97.0M | $68.0M |
| 毛利率 | 32.0% | 20.6% |
| 营业利润率 | 7.7% | 7.6% |
| 净利率 | 4.6% | 4.1% |
| 营收同比 | 13.8% | -1.9% |
| 净利润同比 | 44.8% | 25.9% |
| 每股收益（稀释后） | $-1.16 | $0.68 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收APGSON
| Q1 26 | — | $1.7B | ||
| Q4 25 | $2.1B | $1.8B | ||
| Q3 25 | $2.1B | $2.1B | ||
| Q2 25 | $2.0B | $1.9B | ||
| Q1 25 | $1.7B | $1.7B | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.8B | $1.7B | ||
| Q2 24 | $1.7B | $1.6B |
净利润APGSON
| Q1 26 | — | $68.0M | ||
| Q4 25 | $97.0M | $332.2M | ||
| Q3 25 | $93.0M | $122.9M | ||
| Q2 25 | $77.0M | $493.4M | ||
| Q1 25 | $35.0M | $54.4M | ||
| Q4 24 | $67.0M | — | ||
| Q3 24 | $69.0M | $50.9M | ||
| Q2 24 | $69.0M | $90.8M |
毛利率APGSON
| Q1 26 | — | 20.6% | ||
| Q4 25 | 32.0% | 19.6% | ||
| Q3 25 | 31.3% | 21.9% | ||
| Q2 25 | 30.9% | 21.3% | ||
| Q1 25 | 31.5% | 20.7% | ||
| Q4 24 | 30.9% | — | ||
| Q3 24 | 31.1% | 21.4% | ||
| Q2 24 | 31.4% | 22.0% |
营业利润率APGSON
| Q1 26 | — | 7.6% | ||
| Q4 25 | 7.7% | 29.4% | ||
| Q3 25 | 7.8% | 9.1% | ||
| Q2 25 | 7.2% | 9.2% | ||
| Q1 25 | 4.9% | 7.4% | ||
| Q4 24 | 6.2% | — | ||
| Q3 24 | 7.8% | 7.6% | ||
| Q2 24 | 7.3% | 8.6% |
净利率APGSON
| Q1 26 | — | 4.1% | ||
| Q4 25 | 4.6% | 18.8% | ||
| Q3 25 | 4.5% | 5.8% | ||
| Q2 25 | 3.9% | 25.8% | ||
| Q1 25 | 2.0% | 3.2% | ||
| Q4 24 | 3.6% | — | ||
| Q3 24 | 3.8% | 3.0% | ||
| Q2 24 | 4.0% | 5.6% |
每股收益（稀释后）APGSON
| Q1 26 | — | $0.68 | ||
| Q4 25 | $-1.16 | $3.33 | ||
| Q3 25 | $0.20 | $1.23 | ||
| Q2 25 | $0.16 | $4.96 | ||
| Q1 25 | $0.11 | $0.55 | ||
| Q4 24 | $0.05 | — | ||
| Q3 24 | $0.23 | $0.51 | ||
| Q2 24 | $0.22 | $0.92 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $912.0M | $224.5M |
| 总债务越低越好 | $2.8B | $3.5B |
| 股东权益账面价值 | $3.4B | $3.6B |
| 总资产 | $8.9B | $11.1B |
| 负债/权益比越低杠杆越低 | 0.81× | 0.97× |
8季度趋势，按日历期对齐
现金及短期投资APGSON
| Q1 26 | — | $224.5M | ||
| Q4 25 | $912.0M | $378.4M | ||
| Q3 25 | $555.0M | $244.9M | ||
| Q2 25 | $432.0M | $329.8M | ||
| Q1 25 | $460.0M | $181.8M | ||
| Q4 24 | $499.0M | — | ||
| Q3 24 | $487.0M | $1.9B | ||
| Q2 24 | $324.0M | $140.2M |
总债务APGSON
| Q1 26 | — | $3.5B | ||
| Q4 25 | $2.8B | $3.8B | ||
| Q3 25 | $2.8B | $3.8B | ||
| Q2 25 | $2.8B | $5.0B | ||
| Q1 25 | $2.8B | $5.0B | ||
| Q4 24 | $2.8B | — | ||
| Q3 24 | $2.9B | $4.3B | ||
| Q2 24 | $2.8B | $2.5B |
股东权益APGSON
| Q1 26 | — | $3.6B | ||
| Q4 25 | $3.4B | $3.6B | ||
| Q3 25 | $3.3B | $3.3B | ||
| Q2 25 | $3.2B | $3.2B | ||
| Q1 25 | $3.0B | $2.4B | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $3.0B | $2.5B | ||
| Q2 24 | $2.8B | $2.4B |
总资产APGSON
| Q1 26 | — | $11.1B | ||
| Q4 25 | $8.9B | $11.2B | ||
| Q3 25 | $8.7B | $11.7B | ||
| Q2 25 | $8.5B | $12.0B | ||
| Q1 25 | $8.1B | $12.7B | ||
| Q4 24 | $8.2B | — | ||
| Q3 24 | $8.2B | $9.0B | ||
| Q2 24 | $8.0B | $7.2B |
负债/权益比APGSON
| Q1 26 | — | 0.97× | ||
| Q4 25 | 0.81× | 1.05× | ||
| Q3 25 | 0.84× | 1.15× | ||
| Q2 25 | 0.87× | 1.54× | ||
| Q1 25 | 0.92× | 2.03× | ||
| Q4 24 | 0.93× | — | ||
| Q3 24 | 0.96× | 1.74× | ||
| Q2 24 | 1.00× | 1.04× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $382.0M | — |
| 自由现金流经营现金流 - 资本支出 | $356.0M | $-428.3B |
| 自由现金流率自由现金流/营收 | 16.8% | -25547.4% |
| 资本支出强度资本支出/营收 | 1.2% | 3600.5% |
| 现金转化率经营现金流/净利润 | 3.94× | — |
| 过去12个月自由现金流最近4个季度 | $663.0M | $-427.6B |
8季度趋势，按日历期对齐
经营现金流APGSON
| Q1 26 | — | — | ||
| Q4 25 | $382.0M | $412.9M | ||
| Q3 25 | $232.0M | $291.5M | ||
| Q2 25 | $83.0M | $193.4M | ||
| Q1 25 | $62.0M | $-208.1M | ||
| Q4 24 | $283.0M | — | ||
| Q3 24 | $220.0M | $162.1M | ||
| Q2 24 | $110.0M | $109.3M |
自由现金流APGSON
| Q1 26 | — | $-428.3B | ||
| Q4 25 | $356.0M | $322.3M | ||
| Q3 25 | $201.0M | $225.6M | ||
| Q2 25 | $56.0M | $98.6M | ||
| Q1 25 | $50.0M | $-300.8M | ||
| Q4 24 | $265.0M | — | ||
| Q3 24 | $198.0M | $70.5M | ||
| Q2 24 | $88.0M | $16.0M |
自由现金流率APGSON
| Q1 26 | — | -25547.4% | ||
| Q4 25 | 16.8% | 18.2% | ||
| Q3 25 | 9.6% | 10.6% | ||
| Q2 25 | 2.8% | 5.2% | ||
| Q1 25 | 2.9% | -17.6% | ||
| Q4 24 | 14.2% | — | ||
| Q3 24 | 10.8% | 4.2% | ||
| Q2 24 | 5.1% | 1.0% |
资本支出强度APGSON
| Q1 26 | — | 3600.5% | ||
| Q4 25 | 1.2% | 5.1% | ||
| Q3 25 | 1.5% | 3.1% | ||
| Q2 25 | 1.4% | 5.0% | ||
| Q1 25 | 0.7% | 5.4% | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 1.2% | 5.5% | ||
| Q2 24 | 1.3% | 5.7% |
现金转化率APGSON
| Q1 26 | — | — | ||
| Q4 25 | 3.94× | 1.24× | ||
| Q3 25 | 2.49× | 2.37× | ||
| Q2 25 | 1.08× | 0.39× | ||
| Q1 25 | 1.77× | -3.82× | ||
| Q4 24 | 4.22× | — | ||
| Q3 24 | 3.19× | 3.18× | ||
| Q2 24 | 1.59× | 1.20× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
APG
暂无分部数据
SON
| Consumer Packaging | $1.1B | 65% |
| Industrial Paper Packaging | $587.5M | 35% |
| All Other | $55.1M | 3% |
