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FLOWERS FOODS INC（FLO）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FLOWERS FOODS INC的1.4倍（$1.7B vs $1.2B），SONOCO PRODUCTS CO同比增速更快（-1.9% vs -75.8%），过去两年SONOCO PRODUCTS CO的营收复合增速更高（1.2% vs -11.6%）
花氏食品总部位于美国佐治亚州托马斯维尔，是美国知名的包装烘焙食品生产商与销售商。公司在全美19个州运营44家面包工厂，生产面包、餐包、小食蛋糕、点心、玉米饼等多元化产品，截至2013年2月已成长为美国第二大烘焙企业。
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。
FLO vs SON — 直观对比
营收规模更大
SON
是对方的1.4倍
$1.2B
营收增速更快
SON
高出73.9%
-75.8%
两年增速更快
SON
近两年复合增速
-11.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.7B |
| 净利润 | — | $68.0M |
| 毛利率 | — | 20.6% |
| 营业利润率 | — | 7.6% |
| 净利率 | — | 4.1% |
| 营收同比 | -75.8% | -1.9% |
| 净利润同比 | — | 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FLOSON
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.2B | $1.8B | ||
| Q3 25 | $1.2B | $2.1B | ||
| Q2 25 | $1.6B | $1.9B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | $1.7B | ||
| Q2 24 | $1.6B | $1.6B |
净利润FLOSON
| Q1 26 | — | $68.0M | ||
| Q4 25 | $39.5M | $332.2M | ||
| Q3 25 | $58.4M | $122.9M | ||
| Q2 25 | $53.0M | $493.4M | ||
| Q1 25 | — | $54.4M | ||
| Q4 24 | $65.0M | — | ||
| Q3 24 | $67.0M | $50.9M | ||
| Q2 24 | $73.0M | $90.8M |
毛利率FLOSON
| 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FLOSON
| Q1 26 | — | 7.6% | ||
| Q4 25 | 5.4% | 29.4% | ||
| Q3 25 | 7.5% | 9.1% | ||
| Q2 25 | 5.5% | 9.2% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | 7.6% | — | ||
| Q3 24 | 7.8% | 7.6% | ||
| Q2 24 | 6.4% | 8.6% |
净利率FLOSON
| Q1 26 | — | 4.1% | ||
| Q4 25 | 3.2% | 18.8% | ||
| Q3 25 | 4.7% | 5.8% | ||
| Q2 25 | 3.4% | 25.8% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 5.5% | 3.0% | ||
| Q2 24 | 4.6% | 5.6% |
每股收益（稀释后）FLOSON
| Q1 26 | — | $0.68 | ||
| Q4 25 | $0.19 | $3.33 | ||
| Q3 25 | $0.28 | $1.23 | ||
| Q2 25 | $0.25 | $4.96 | ||
| Q1 25 | — | $0.55 | ||
| Q4 24 | $0.31 | — | ||
| Q3 24 | $0.32 | $0.51 | ||
| Q2 24 | $0.34 | $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 | $12.1M | $224.5M |
| 总债务越低越好 | — | $3.5B |
| 股东权益账面价值 | — | $3.6B |
| 总资产 | $4.2B | $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FLOSON
| Q1 26 | — | $224.5M | ||
| Q4 25 | $16.7M | $378.4M | ||
| Q3 25 | $11.0M | $244.9M | ||
| Q2 25 | $7.3M | $329.8M | ||
| Q1 25 | — | $181.8M | ||
| Q4 24 | $15.0M | — | ||
| Q3 24 | $6.9M | $1.9B | ||
| Q2 24 | $15.8M | $140.2M |
总债务FLOSON
| Q1 26 | — | $3.5B | ||
| Q4 25 | $1.8B | $3.8B | ||
| Q3 25 | $1.7B | $3.8B | ||
| Q2 25 | $1.8B | $5.0B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | $4.3B | ||
| Q2 24 | $1.0B | $2.5B |
股东权益FLOSON
| Q1 26 | — | $3.6B | ||
| Q4 25 | $1.4B | $3.6B | ||
| Q3 25 | $1.4B | $3.3B | ||
| Q2 25 | $1.4B | $3.2B | ||
| Q1 25 | — | $2.4B | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | $2.5B | ||
| Q2 24 | $1.4B | $2.4B |
总资产FLOSON
| Q1 26 | — | $11.1B | ||
| Q4 25 | $4.3B | $11.2B | ||
| Q3 25 | $4.3B | $11.7B | ||
| Q2 25 | $4.3B | $12.0B | ||
| Q1 25 | — | $12.7B | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | $3.4B | $9.0B | ||
| Q2 24 | $3.4B | $7.2B |
负债/权益比FLOSON
| Q1 26 | — | 0.97× | ||
| Q4 25 | 1.25× | 1.05× | ||
| Q3 25 | 1.23× | 1.15× | ||
| Q2 25 | 1.26× | 1.54× | ||
| Q1 25 | — | 2.03× | ||
| Q4 24 | 0.75× | — | ||
| Q3 24 | 0.77× | 1.74× | ||
| Q2 24 | 0.76× | 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 | $125.4M | — |
| 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FLOSON
| Q1 26 | — | — | ||
| Q4 25 | $54.4M | $412.9M | ||
| Q3 25 | $130.8M | $291.5M | ||
| Q2 25 | $135.6M | $193.4M | ||
| Q1 25 | — | $-208.1M | ||
| Q4 24 | $113.9M | — | ||
| Q3 24 | $63.3M | $162.1M | ||
| Q2 24 | $105.1M | $109.3M |
自由现金流FLOSON
| Q1 26 | — | $-428.3B | ||
| Q4 25 | $30.4M | $322.3M | ||
| Q3 25 | $100.0M | $225.6M | ||
| Q2 25 | $110.1M | $98.6M | ||
| Q1 25 | — | $-300.8M | ||
| Q4 24 | $88.6M | — | ||
| Q3 24 | $35.4M | $70.5M | ||
| Q2 24 | $71.8M | $16.0M |
自由现金流率FLOSON
| Q1 26 | — | -25547.4% | ||
| Q4 25 | 2.5% | 18.2% | ||
| Q3 25 | 8.0% | 10.6% | ||
| Q2 25 | 7.1% | 5.2% | ||
| Q1 25 | — | -17.6% | ||
| Q4 24 | 7.4% | — | ||
| Q3 24 | 2.9% | 4.2% | ||
| Q2 24 | 4.6% | 1.0% |
资本支出强度FLOSON
| Q1 26 | — | 3600.5% | ||
| Q4 25 | 2.0% | 5.1% | ||
| Q3 25 | 2.5% | 3.1% | ||
| Q2 25 | 1.6% | 5.0% | ||
| Q1 25 | — | 5.4% | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 2.3% | 5.5% | ||
| Q2 24 | 2.1% | 5.7% |
现金转化率FLOSON
| Q1 26 | — | — | ||
| Q4 25 | 1.38× | 1.24× | ||
| Q3 25 | 2.24× | 2.37× | ||
| Q2 25 | 2.56× | 0.39× | ||
| Q1 25 | — | -3.82× | ||
| Q4 24 | 1.75× | — | ||
| Q3 24 | 0.94× | 3.18× | ||
| Q2 24 | 1.44× | 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
FLO
暂无分部数据
SON
| Consumer Packaging | $1.1B | 65% |
| Industrial Paper Packaging | $587.5M | 35% |
| All Other | $55.1M | 3% |
