vs
FLOWSERVE CORP（FLS）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FLOWSERVE CORP的1.4倍（$1.7B vs $1.2B），SONOCO PRODUCTS CO净利率更高（4.1% vs -2.4%，领先6.4%），FLOWSERVE CORP同比增速更快（3.5% vs -1.9%），FLOWSERVE CORP自由现金流更多（$-25.6M vs $-428.3B），过去两年FLOWSERVE CORP的营收复合增速更高（6.0% vs 1.2%）
Flowserve是美国跨国企业，也是全球领先的工业及环保机械供应商之一，主营泵、阀门、端面机械密封、自动化产品及相关服务，覆盖电力、油气、化工等多个行业，总部位于得克萨斯州欧文市，在全球50多国拥有近1.6万名员工，同时提供完善的售后服务。
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。
FLS 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
FLS
高出5.5%
-1.9%
净利率更高
SON
高出6.4%
-2.4%
自由现金流更多
FLS
多$428.3B
$-428.3B
两年增速更快
FLS
近两年复合增速
1.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.7B |
| 净利润 | $-29.0M | $68.0M |
| 毛利率 | 34.8% | 20.6% |
| 营业利润率 | 3.5% | 7.6% |
| 净利率 | -2.4% | 4.1% |
| 营收同比 | 3.5% | -1.9% |
| 净利润同比 | -137.4% | 25.9% |
| 每股收益（稀释后） | $-0.21 | $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FLSSON
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.2B | $1.8B | ||
| Q3 25 | $1.2B | $2.1B | ||
| Q2 25 | $1.2B | $1.9B | ||
| Q1 25 | $1.1B | $1.7B | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.1B | $1.7B | ||
| Q2 24 | $1.2B | $1.6B |
净利润FLSSON
| Q1 26 | — | $68.0M | ||
| Q4 25 | $-29.0M | $332.2M | ||
| Q3 25 | $219.6M | $122.9M | ||
| Q2 25 | $81.8M | $493.4M | ||
| Q1 25 | $73.9M | $54.4M | ||
| Q4 24 | $77.5M | — | ||
| Q3 24 | $58.4M | $50.9M | ||
| Q2 24 | $72.6M | $90.8M |
毛利率FLSSON
| Q1 26 | — | 20.6% | ||
| Q4 25 | 34.8% | 19.6% | ||
| Q3 25 | 32.4% | 21.9% | ||
| Q2 25 | 34.2% | 21.3% | ||
| Q1 25 | 32.3% | 20.7% | ||
| Q4 24 | 31.5% | — | ||
| Q3 24 | 31.5% | 21.4% | ||
| Q2 24 | 31.6% | 22.0% |
营业利润率FLSSON
| Q1 26 | — | 7.6% | ||
| Q4 25 | 3.5% | 29.4% | ||
| Q3 25 | 6.7% | 9.1% | ||
| Q2 25 | 12.3% | 9.2% | ||
| Q1 25 | 11.5% | 7.4% | ||
| Q4 24 | 10.6% | — | ||
| Q3 24 | 9.1% | 7.6% | ||
| Q2 24 | 10.5% | 8.6% |
净利率FLSSON
| Q1 26 | — | 4.1% | ||
| Q4 25 | -2.4% | 18.8% | ||
| Q3 25 | 18.7% | 5.8% | ||
| Q2 25 | 6.9% | 25.8% | ||
| Q1 25 | 6.5% | 3.2% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 5.2% | 3.0% | ||
| Q2 24 | 6.3% | 5.6% |
每股收益（稀释后）FLSSON
| Q1 26 | — | $0.68 | ||
| Q4 25 | $-0.21 | $3.33 | ||
| Q3 25 | $1.67 | $1.23 | ||
| Q2 25 | $0.62 | $4.96 | ||
| Q1 25 | $0.56 | $0.55 | ||
| Q4 24 | $0.59 | — | ||
| Q3 24 | $0.44 | $0.51 | ||
| Q2 24 | $0.55 | $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 | $760.2M | $224.5M |
| 总债务越低越好 | $1.6B | $3.5B |
| 股东权益账面价值 | $2.2B | $3.6B |
| 总资产 | $5.7B | $11.1B |
| 负债/权益比越低杠杆越低 | 0.72× | 0.97× |
8季度趋势，按日历期对齐
现金及短期投资FLSSON
| Q1 26 | — | $224.5M | ||
| Q4 25 | $760.2M | $378.4M | ||
| Q3 25 | — | $244.9M | ||
| Q2 25 | — | $329.8M | ||
| Q1 25 | — | $181.8M | ||
| Q4 24 | $675.4M | — | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $140.2M |
总债务FLSSON
| Q1 26 | — | $3.5B | ||
| Q4 25 | $1.6B | $3.8B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | — | $5.0B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | — | $2.5B |
股东权益FLSSON
| Q1 26 | — | $3.6B | ||
| Q4 25 | $2.2B | $3.6B | ||
| Q3 25 | $2.3B | $3.3B | ||
| Q2 25 | $2.2B | $3.2B | ||
| Q1 25 | $2.1B | $2.4B | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.1B | $2.5B | ||
| Q2 24 | $2.0B | $2.4B |
总资产FLSSON
| Q1 26 | — | $11.1B | ||
| Q4 25 | $5.7B | $11.2B | ||
| Q3 25 | $5.8B | $11.7B | ||
| Q2 25 | $5.7B | $12.0B | ||
| Q1 25 | $5.5B | $12.7B | ||
| Q4 24 | $5.5B | — | ||
| Q3 24 | $5.3B | $9.0B | ||
| Q2 24 | $5.2B | $7.2B |
负债/权益比FLSSON
| Q1 26 | — | 0.97× | ||
| Q4 25 | 0.72× | 1.05× | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | — | 1.54× | ||
| Q1 25 | — | 2.03× | ||
| Q4 24 | 0.75× | — | ||
| 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 | $-174.0K | — |
| 自由现金流经营现金流 - 资本支出 | $-25.6M | $-428.3B |
| 自由现金流率自由现金流/营收 | -2.1% | -25547.4% |
| 资本支出强度资本支出/营收 | 2.1% | 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 | $435.0M | $-427.6B |
8季度趋势，按日历期对齐
经营现金流FLSSON
| Q1 26 | — | — | ||
| Q4 25 | $-174.0K | $412.9M | ||
| Q3 25 | $401.8M | $291.5M | ||
| Q2 25 | $154.1M | $193.4M | ||
| Q1 25 | $-49.9M | $-208.1M | ||
| Q4 24 | $197.3M | — | ||
| Q3 24 | $178.5M | $162.1M | ||
| Q2 24 | $-12.8M | $109.3M |
自由现金流FLSSON
| Q1 26 | — | $-428.3B | ||
| Q4 25 | $-25.6M | $322.3M | ||
| Q3 25 | $384.7M | $225.6M | ||
| Q2 25 | $137.5M | $98.6M | ||
| Q1 25 | $-61.7M | $-300.8M | ||
| Q4 24 | $168.5M | — | ||
| Q3 24 | $154.6M | $70.5M | ||
| Q2 24 | $-27.5M | $16.0M |
自由现金流率FLSSON
| Q1 26 | — | -25547.4% | ||
| Q4 25 | -2.1% | 18.2% | ||
| Q3 25 | 32.8% | 10.6% | ||
| Q2 25 | 11.6% | 5.2% | ||
| Q1 25 | -5.4% | -17.6% | ||
| Q4 24 | 14.3% | — | ||
| Q3 24 | 13.6% | 4.2% | ||
| Q2 24 | -2.4% | 1.0% |
资本支出强度FLSSON
| Q1 26 | — | 3600.5% | ||
| Q4 25 | 2.1% | 5.1% | ||
| Q3 25 | 1.5% | 3.1% | ||
| Q2 25 | 1.4% | 5.0% | ||
| Q1 25 | 1.0% | 5.4% | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 2.1% | 5.5% | ||
| Q2 24 | 1.3% | 5.7% |
现金转化率FLSSON
| Q1 26 | — | — | ||
| Q4 25 | — | 1.24× | ||
| Q3 25 | 1.83× | 2.37× | ||
| Q2 25 | 1.89× | 0.39× | ||
| Q1 25 | -0.68× | -3.82× | ||
| Q4 24 | 2.55× | — | ||
| Q3 24 | 3.06× | 3.18× | ||
| Q2 24 | -0.18× | 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
FLS
| Aftermarket Equipment | $563.4M | 46% |
| FCD | $390.3M | 32% |
| Original Equipment | $268.5M | 22% |
SON
| Consumer Packaging | $1.1B | 65% |
| Industrial Paper Packaging | $587.5M | 35% |
| All Other | $55.1M | 3% |
