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DSS, INC.（DSS）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
SONOCO PRODUCTS CO的季度营收约是DSS, INC.的406.3倍（$1.7B vs $4.1M）。SONOCO PRODUCTS CO净利率更高（4.1% vs -420.6%，领先424.7%）。SONOCO PRODUCTS CO同比增速更快（-1.9% vs -23.8%）。过去两年DSS, INC.的营收复合增速更高（3.2% vs 1.6%）
DSS Inc.是一家多元化技术企业，提供产品防伪认证、安全身份识别、区块链创新应用、数字资产管理工具及医疗技术相关产品，主要服务北美、亚洲及欧洲市场，覆盖消费品、金融服务、医疗等核心领域。
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。
DSS vs SON — 直观对比
营收规模更大
SON
是对方的406.3倍
$4.1M
营收增速更快
SON
高出21.9%
-23.8%
净利率更高
SON
高出424.7%
-420.6%
两年增速更快
DSS
近两年复合增速
1.6%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $4.1M | $1.7B |
| 净利润 | $-17.4M | $68.0M |
| 毛利率 | — | 20.6% |
| 营业利润率 | -98.1% | 7.6% |
| 净利率 | -420.6% | 4.1% |
| 营收同比 | -23.8% | -1.9% |
| 净利润同比 | 47.2% | 25.9% |
| 每股收益（稀释后） | — | $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DSSSON
| Q1 26 | — | $1.7B | ||
| Q4 25 | $4.1M | $1.8B | ||
| Q3 25 | $6.4M | $2.1B | ||
| Q2 25 | $5.3M | $1.9B | ||
| Q1 25 | $5.0M | $1.7B | ||
| Q4 24 | $5.4M | $64.2M | ||
| Q3 24 | $5.6M | $1.7B | ||
| Q2 24 | $4.2M | $1.6B |
净利润DSSSON
| Q1 26 | — | $68.0M | ||
| Q4 25 | $-17.4M | $332.2M | ||
| Q3 25 | $-2.2M | $122.9M | ||
| Q2 25 | $-2.6M | $493.4M | ||
| Q1 25 | $-5.3M | $54.4M | ||
| Q4 24 | $-32.9M | $-43.0M | ||
| Q3 24 | $-5.3M | $50.9M | ||
| Q2 24 | $-4.7M | $90.8M |
毛利率DSSSON
| Q1 26 | — | 20.6% | ||
| Q4 25 | — | 19.6% | ||
| Q3 25 | — | 21.9% | ||
| Q2 25 | — | 21.3% | ||
| Q1 25 | — | 20.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 21.4% | ||
| Q2 24 | — | 22.0% |
营业利润率DSSSON
| Q1 26 | — | 7.6% | ||
| Q4 25 | -98.1% | 29.4% | ||
| Q3 25 | -50.6% | 9.1% | ||
| Q2 25 | -64.8% | 9.2% | ||
| Q1 25 | -75.2% | 7.4% | ||
| Q4 24 | -522.7% | -84.8% | ||
| Q3 24 | -83.4% | 7.6% | ||
| Q2 24 | -117.2% | 8.6% |
净利率DSSSON
| Q1 26 | — | 4.1% | ||
| Q4 25 | -420.6% | 18.8% | ||
| Q3 25 | -34.9% | 5.8% | ||
| Q2 25 | -49.3% | 25.8% | ||
| Q1 25 | -106.9% | 3.2% | ||
| Q4 24 | -606.7% | -67.0% | ||
| Q3 24 | -94.4% | 3.0% | ||
| Q2 24 | -111.2% | 5.6% |
每股收益（稀释后）DSSSON
| Q1 26 | — | $0.68 | ||
| Q4 25 | — | $3.33 | ||
| Q3 25 | — | $1.23 | ||
| Q2 25 | — | $4.96 | ||
| Q1 25 | — | $0.55 | ||
| Q4 24 | $-4.64 | $-0.44 | ||
| Q3 24 | $-0.75 | $0.51 | ||
| Q2 24 | $-0.66 | $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 | $8.9M | $224.5M |
| 总债务越低越好 | $44.7M | $3.5B |
| 股东权益账面价值 | $-832.0K | $3.6B |
| 总资产 | $67.6M | $11.1B |
| 负债/权益比越低杠杆越低 | — | 0.97× |
8季度趋势，按日历期对齐
现金及短期投资DSSSON
| Q1 26 | — | $224.5M | ||
| Q4 25 | $8.9M | $378.4M | ||
| Q3 25 | $8.7M | $244.9M | ||
| Q2 25 | $12.4M | $329.8M | ||
| Q1 25 | $17.3M | $181.8M | ||
| Q4 24 | $14.3M | $431.0M | ||
| Q3 24 | $18.9M | $1.9B | ||
| Q2 24 | $20.3M | $140.2M |
总债务DSSSON
| Q1 26 | — | $3.5B | ||
| Q4 25 | $44.7M | $3.8B | ||
| Q3 25 | $50.2M | $3.8B | ||
| Q2 25 | $43.9M | $5.0B | ||
| Q1 25 | $49.3M | $5.0B | ||
| Q4 24 | $57.2M | $5.0B | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | — | $2.5B |
股东权益DSSSON
| Q1 26 | — | $3.6B | ||
| Q4 25 | $-832.0K | $3.6B | ||
| Q3 25 | $14.2M | $3.3B | ||
| Q2 25 | $15.7M | $3.2B | ||
| Q1 25 | $17.9M | $2.4B | ||
| Q4 24 | $19.9M | $2.3B | ||
| Q3 24 | $52.1M | $2.5B | ||
| Q2 24 | $55.2M | $2.4B |
总资产DSSSON
| Q1 26 | — | $11.1B | ||
| Q4 25 | $67.6M | $11.2B | ||
| Q3 25 | $92.1M | $11.7B | ||
| Q2 25 | $93.4M | $12.0B | ||
| Q1 25 | $92.4M | $12.7B | ||
| Q4 24 | $106.5M | $12.5B | ||
| Q3 24 | $142.7M | $9.0B | ||
| Q2 24 | $144.4M | $7.2B |
负债/权益比DSSSON
| Q1 26 | — | 0.97× | ||
| Q4 25 | — | 1.05× | ||
| Q3 25 | 3.54× | 1.15× | ||
| Q2 25 | 2.80× | 1.54× | ||
| Q1 25 | 2.76× | 2.03× | ||
| Q4 24 | 2.87× | 2.19× | ||
| Q3 24 | — | 1.74× | ||
| Q2 24 | — | 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 | $-1.6M | — |
| 自由现金流经营现金流 - 资本支出 | — | $-428.3B |
| 自由现金流率自由现金流/营收 | — | -25547.4% |
| 资本支出强度资本支出/营收 | — | 3600.5% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-427.6B |
8季度趋势，按日历期对齐
经营现金流DSSSON
| Q1 26 | — | — | ||
| Q4 25 | $-1.6M | $412.9M | ||
| Q3 25 | $-8.0M | $291.5M | ||
| Q2 25 | $2.1M | $193.4M | ||
| Q1 25 | $-1.6M | $-208.1M | ||
| Q4 24 | $-2.9M | $396.2M | ||
| Q3 24 | $-315.0K | $162.1M | ||
| Q2 24 | $-3.4M | $109.3M |
自由现金流DSSSON
| Q1 26 | — | $-428.3B | ||
| Q4 25 | — | $322.3M | ||
| Q3 25 | $-8.1M | $225.6M | ||
| Q2 25 | $2.0M | $98.6M | ||
| Q1 25 | $-1.7M | $-300.8M | ||
| Q4 24 | $-3.0M | $274.3M | ||
| Q3 24 | — | $70.5M | ||
| Q2 24 | $-3.5M | $16.0M |
自由现金流率DSSSON
| Q1 26 | — | -25547.4% | ||
| Q4 25 | — | 18.2% | ||
| Q3 25 | -126.5% | 10.6% | ||
| Q2 25 | 37.4% | 5.2% | ||
| Q1 25 | -34.1% | -17.6% | ||
| Q4 24 | -54.9% | 427.6% | ||
| Q3 24 | — | 4.2% | ||
| Q2 24 | -81.9% | 1.0% |
资本支出强度DSSSON
| Q1 26 | — | 3600.5% | ||
| Q4 25 | — | 5.1% | ||
| Q3 25 | 1.3% | 3.1% | ||
| Q2 25 | 1.7% | 5.0% | ||
| Q1 25 | 1.0% | 5.4% | ||
| Q4 24 | 1.9% | 190.0% | ||
| Q3 24 | 0.0% | 5.5% | ||
| Q2 24 | 0.6% | 5.7% |
现金转化率DSSSON
| Q1 26 | — | — | ||
| Q4 25 | — | 1.24× | ||
| Q3 25 | — | 2.37× | ||
| Q2 25 | — | 0.39× | ||
| Q1 25 | — | -3.82× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.18× | ||
| Q2 24 | — | 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
DSS
暂无分部数据
SON
| Consumer Packaging | $1.1B | 65% |
| Industrial Paper Packaging | $587.5M | 35% |
| All Other | $55.1M | 3% |
