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DYCOM INDUSTRIES INC（DY）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DYCOM INDUSTRIES INC的1.2倍（$1.7B vs $1.5B），DYCOM INDUSTRIES INC净利率更高（7.3% vs 4.1%，领先3.3%），DYCOM INDUSTRIES INC同比增速更快（14.1% vs -1.9%），DYCOM INDUSTRIES INC自由现金流更多（$164.8M vs $-428.3B），过去两年DYCOM INDUSTRIES INC的营收复合增速更高（23.5% vs 1.2%）
本公司是美国基础设施服务供应商，服务覆盖电力、管道、工业、通信四大领域，具备各类网络基础设施的规划、设计、安装、项目管理、运维及抢修能力。成立以来坚持内生增长，同时已收购150多家电力承包行业企业，为众多大型电力领域客户提供专业服务。
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。
DY vs SON — 直观对比
营收规模更大
SON
是对方的1.2倍
$1.5B
营收增速更快
DY
高出16.1%
-1.9%
净利率更高
DY
高出3.3%
4.1%
自由现金流更多
DY
多$428.5B
$-428.3B
两年增速更快
DY
近两年复合增速
1.2%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.7B |
| 净利润 | $106.4M | $68.0M |
| 毛利率 | — | 20.6% |
| 营业利润率 | 9.7% | 7.6% |
| 净利率 | 7.3% | 4.1% |
| 营收同比 | 14.1% | -1.9% |
| 净利润同比 | 52.4% | 25.9% |
| 每股收益（稀释后） | $3.63 | $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DYSON
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.5B | $1.8B | ||
| Q3 25 | $1.4B | $2.1B | ||
| Q2 25 | $1.3B | $1.9B | ||
| Q1 25 | $1.1B | $1.7B | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.2B | $1.7B | ||
| Q2 24 | $1.1B | $1.6B |
净利润DYSON
| Q1 26 | — | $68.0M | ||
| Q4 25 | $106.4M | $332.2M | ||
| Q3 25 | $97.5M | $122.9M | ||
| Q2 25 | $61.0M | $493.4M | ||
| Q1 25 | $32.7M | $54.4M | ||
| Q4 24 | $69.8M | — | ||
| Q3 24 | $68.4M | $50.9M | ||
| Q2 24 | $62.6M | $90.8M |
毛利率DYSON
| 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DYSON
| Q1 26 | — | 7.6% | ||
| Q4 25 | 9.7% | 29.4% | ||
| Q3 25 | 9.5% | 9.1% | ||
| Q2 25 | 6.2% | 9.2% | ||
| Q1 25 | 4.1% | 7.4% | ||
| Q4 24 | 7.2% | — | ||
| Q3 24 | 7.9% | 7.6% | ||
| Q2 24 | 6.8% | 8.6% |
净利率DYSON
| Q1 26 | — | 4.1% | ||
| Q4 25 | 7.3% | 18.8% | ||
| Q3 25 | 7.1% | 5.8% | ||
| Q2 25 | 4.9% | 25.8% | ||
| Q1 25 | 3.0% | 3.2% | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 5.7% | 3.0% | ||
| Q2 24 | 5.5% | 5.6% |
每股收益（稀释后）DYSON
| Q1 26 | — | $0.68 | ||
| Q4 25 | $3.63 | $3.33 | ||
| Q3 25 | $3.33 | $1.23 | ||
| Q2 25 | $2.09 | $4.96 | ||
| Q1 25 | $1.11 | $0.55 | ||
| Q4 24 | $2.37 | — | ||
| Q3 24 | $2.32 | $0.51 | ||
| Q2 24 | $2.12 | $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 | $110.1M | $224.5M |
| 总债务越低越好 | — | $3.5B |
| 股东权益账面价值 | $1.5B | $3.6B |
| 总资产 | $3.3B | $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DYSON
| Q1 26 | — | $224.5M | ||
| Q4 25 | $110.1M | $378.4M | ||
| Q3 25 | $28.5M | $244.9M | ||
| Q2 25 | $16.1M | $329.8M | ||
| Q1 25 | $92.7M | $181.8M | ||
| Q4 24 | $15.3M | — | ||
| Q3 24 | $19.6M | $1.9B | ||
| Q2 24 | $26.1M | $140.2M |
总债务DYSON
| Q1 26 | — | $3.5B | ||
| Q4 25 | — | $3.8B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | — | $5.0B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | — | $2.5B |
股东权益DYSON
| Q1 26 | — | $3.6B | ||
| Q4 25 | $1.5B | $3.6B | ||
| Q3 25 | $1.4B | $3.3B | ||
| Q2 25 | $1.3B | $3.2B | ||
| Q1 25 | $1.2B | $2.4B | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | $2.5B | ||
| Q2 24 | $1.1B | $2.4B |
总资产DYSON
| Q1 26 | — | $11.1B | ||
| Q4 25 | $3.3B | $11.2B | ||
| Q3 25 | $3.2B | $11.7B | ||
| Q2 25 | $3.1B | $12.0B | ||
| Q1 25 | $2.9B | $12.7B | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $2.8B | $9.0B | ||
| Q2 24 | $2.6B | $7.2B |
负债/权益比DYSON
| Q1 26 | — | 0.97× | ||
| Q4 25 | — | 1.05× | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | — | 1.54× | ||
| Q1 25 | — | 2.03× | ||
| Q4 24 | — | — | ||
| 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 | $220.0M | — |
| 自由现金流经营现金流 - 资本支出 | $164.8M | $-428.3B |
| 自由现金流率自由现金流/营收 | 11.4% | -25547.4% |
| 资本支出强度资本支出/营收 | 3.8% | 3600.5% |
| 现金转化率经营现金流/净利润 | 2.07× | — |
| 过去12个月自由现金流最近4个季度 | $296.8M | $-427.6B |
8季度趋势，按日历期对齐
经营现金流DYSON
| Q1 26 | — | — | ||
| Q4 25 | $220.0M | $412.9M | ||
| Q3 25 | $57.4M | $291.5M | ||
| Q2 25 | $-54.0M | $193.4M | ||
| Q1 25 | $328.2M | $-208.1M | ||
| Q4 24 | $65.8M | — | ||
| Q3 24 | $-7.5M | $162.1M | ||
| Q2 24 | $-37.4M | $109.3M |
自由现金流DYSON
| Q1 26 | — | $-428.3B | ||
| Q4 25 | $164.8M | $322.3M | ||
| Q3 25 | $5.8M | $225.6M | ||
| Q2 25 | $-133.5M | $98.6M | ||
| Q1 25 | $259.7M | $-300.8M | ||
| Q4 24 | $-8.8M | — | ||
| Q3 24 | $-72.9M | $70.5M | ||
| Q2 24 | $-79.4M | $16.0M |
自由现金流率DYSON
| Q1 26 | — | -25547.4% | ||
| Q4 25 | 11.4% | 18.2% | ||
| Q3 25 | 0.4% | 10.6% | ||
| Q2 25 | -10.6% | 5.2% | ||
| Q1 25 | 23.9% | -17.6% | ||
| Q4 24 | -0.7% | — | ||
| Q3 24 | -6.1% | 4.2% | ||
| Q2 24 | -6.9% | 1.0% |
资本支出强度DYSON
| Q1 26 | — | 3600.5% | ||
| Q4 25 | 3.8% | 5.1% | ||
| Q3 25 | 3.8% | 3.1% | ||
| Q2 25 | 6.3% | 5.0% | ||
| Q1 25 | 6.3% | 5.4% | ||
| Q4 24 | 5.9% | — | ||
| Q3 24 | 5.4% | 5.5% | ||
| Q2 24 | 3.7% | 5.7% |
现金转化率DYSON
| Q1 26 | — | — | ||
| Q4 25 | 2.07× | 1.24× | ||
| Q3 25 | 0.59× | 2.37× | ||
| Q2 25 | -0.88× | 0.39× | ||
| Q1 25 | 10.05× | -3.82× | ||
| Q4 24 | 0.94× | — | ||
| Q3 24 | -0.11× | 3.18× | ||
| Q2 24 | -0.60× | 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
DY
暂无分部数据
SON
| Consumer Packaging | $1.1B | 65% |
| Industrial Paper Packaging | $587.5M | 35% |
| All Other | $55.1M | 3% |
