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TechnipFMC plc(FTI)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
TechnipFMC plc的季度营收约是SONOCO PRODUCTS CO的1.5倍($2.5B vs $1.7B),TechnipFMC plc净利率更高(9.6% vs 4.1%,领先5.6%),TechnipFMC plc同比增速更快(6.3% vs -1.9%),TechnipFMC plc自由现金流更多($359.1M vs $-428.3B),过去两年TechnipFMC plc的营收复合增速更高(11.0% vs 1.2%)
TechnipFMC是一家注册地位于英国的全球能源服务商,兼具法国与美国企业背景,核心业务为油气领域提供专业技术与服务支持。公司由美国FMC科技与法国Technip于2016年宣布合并,2017年正式完成组建,业务覆盖全球主要能源市场。
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。
FTI vs SON — 直观对比
营收规模更大
FTI
是对方的1.5倍
$1.7B
营收增速更快
FTI
高出8.3%
-1.9%
净利率更高
FTI
高出5.6%
4.1%
自由现金流更多
FTI
多$428.6B
$-428.3B
两年增速更快
FTI
近两年复合增速
1.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.5B | $1.7B |
| 净利润 | $242.7M | $68.0M |
| 毛利率 | — | 20.6% |
| 营业利润率 | 12.6% | 7.6% |
| 净利率 | 9.6% | 4.1% |
| 营收同比 | 6.3% | -1.9% |
| 净利润同比 | 8.0% | 25.9% |
| 每股收益(稀释后) | $0.58 | $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
FTI
SON
| Q1 26 | — | $1.7B | ||
| Q4 25 | $2.5B | $1.8B | ||
| Q3 25 | $2.6B | $2.1B | ||
| Q2 25 | $2.5B | $1.9B | ||
| Q1 25 | $2.2B | $1.7B | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.3B | $1.7B | ||
| Q2 24 | $2.3B | $1.6B |
净利润
FTI
SON
| Q1 26 | — | $68.0M | ||
| Q4 25 | $242.7M | $332.2M | ||
| Q3 25 | $309.7M | $122.9M | ||
| Q2 25 | $269.5M | $493.4M | ||
| Q1 25 | $142.0M | $54.4M | ||
| Q4 24 | $224.7M | — | ||
| Q3 24 | $274.6M | $50.9M | ||
| Q2 24 | $186.5M | $90.8M |
毛利率
FTI
SON
| Q1 26 | — | 20.6% | ||
| Q4 25 | — | 19.6% | ||
| Q3 25 | — | 21.9% | ||
| Q2 25 | 23.1% | 21.3% | ||
| Q1 25 | 20.5% | 20.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 21.4% | ||
| Q2 24 | 21.2% | 22.0% |
营业利润率
FTI
SON
| Q1 26 | — | 7.6% | ||
| Q4 25 | 12.6% | 29.4% | ||
| Q3 25 | 16.5% | 9.1% | ||
| Q2 25 | 15.9% | 9.2% | ||
| Q1 25 | 12.5% | 7.4% | ||
| Q4 24 | 11.3% | — | ||
| Q3 24 | 13.7% | 7.6% | ||
| Q2 24 | 13.3% | 8.6% |
净利率
FTI
SON
| Q1 26 | — | 4.1% | ||
| Q4 25 | 9.6% | 18.8% | ||
| Q3 25 | 11.7% | 5.8% | ||
| Q2 25 | 10.6% | 25.8% | ||
| Q1 25 | 6.4% | 3.2% | ||
| Q4 24 | 9.5% | — | ||
| Q3 24 | 11.7% | 3.0% | ||
| Q2 24 | 8.0% | 5.6% |
每股收益(稀释后)
FTI
SON
| Q1 26 | — | $0.68 | ||
| Q4 25 | $0.58 | $3.33 | ||
| Q3 25 | $0.75 | $1.23 | ||
| Q2 25 | $0.64 | $4.96 | ||
| Q1 25 | $0.33 | $0.55 | ||
| Q4 24 | $0.51 | — | ||
| Q3 24 | $0.63 | $0.51 | ||
| Q2 24 | $0.42 | $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 | $1.0B | $224.5M |
| 总债务越低越好 | $430.0M | $3.5B |
| 股东权益账面价值 | $3.4B | $3.6B |
| 总资产 | $10.1B | $11.1B |
| 负债/权益比越低杠杆越低 | 0.13× | 0.97× |
8季度趋势,按日历期对齐
现金及短期投资
FTI
SON
| Q1 26 | — | $224.5M | ||
| Q4 25 | $1.0B | $378.4M | ||
| Q3 25 | $876.6M | $244.9M | ||
| Q2 25 | $950.0M | $329.8M | ||
| Q1 25 | $1.2B | $181.8M | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $140.2M |
总债务
FTI
SON
| Q1 26 | — | $3.5B | ||
| Q4 25 | $430.0M | $3.8B | ||
| Q3 25 | $438.0M | $3.8B | ||
| Q2 25 | $696.3M | $5.0B | ||
| Q1 25 | $904.9M | $5.0B | ||
| Q4 24 | $885.2M | — | ||
| Q3 24 | $966.7M | $4.3B | ||
| Q2 24 | $968.4M | $2.5B |
股东权益
FTI
SON
| Q1 26 | — | $3.6B | ||
| Q4 25 | $3.4B | $3.6B | ||
| Q3 25 | $3.3B | $3.3B | ||
| Q2 25 | $3.3B | $3.2B | ||
| Q1 25 | $3.1B | $2.4B | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.3B | $2.5B | ||
| Q2 24 | $3.0B | $2.4B |
总资产
FTI
SON
| Q1 26 | — | $11.1B | ||
| Q4 25 | $10.1B | $11.2B | ||
| Q3 25 | $10.3B | $11.7B | ||
| Q2 25 | $10.1B | $12.0B | ||
| Q1 25 | $10.0B | $12.7B | ||
| Q4 24 | $9.9B | — | ||
| Q3 24 | $9.7B | $9.0B | ||
| Q2 24 | $9.2B | $7.2B |
负债/权益比
FTI
SON
| Q1 26 | — | 0.97× | ||
| Q4 25 | 0.13× | 1.05× | ||
| Q3 25 | 0.13× | 1.15× | ||
| Q2 25 | 0.21× | 1.54× | ||
| Q1 25 | 0.29× | 2.03× | ||
| Q4 24 | 0.29× | — | ||
| Q3 24 | 0.30× | 1.74× | ||
| Q2 24 | 0.33× | 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 | $453.6M | — |
| 自由现金流经营现金流 - 资本支出 | $359.1M | $-428.3B |
| 自由现金流率自由现金流/营收 | 14.3% | -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 | 1.87× | — |
| 过去12个月自由现金流最近4个季度 | $1.4B | $-427.6B |
8季度趋势,按日历期对齐
经营现金流
FTI
SON
| Q1 26 | — | — | ||
| Q4 25 | $453.6M | $412.9M | ||
| Q3 25 | $525.1M | $291.5M | ||
| Q2 25 | $344.2M | $193.4M | ||
| Q1 25 | $441.7M | $-208.1M | ||
| Q4 24 | $578.9M | — | ||
| Q3 24 | $277.9M | $162.1M | ||
| Q2 24 | $230.9M | $109.3M |
自由现金流
FTI
SON
| Q1 26 | — | $-428.3B | ||
| Q4 25 | $359.1M | $322.3M | ||
| Q3 25 | $447.8M | $225.6M | ||
| Q2 25 | $260.6M | $98.6M | ||
| Q1 25 | $379.9M | $-300.8M | ||
| Q4 24 | $452.7M | — | ||
| Q3 24 | $225.3M | $70.5M | ||
| Q2 24 | $180.1M | $16.0M |
自由现金流率
FTI
SON
| Q1 26 | — | -25547.4% | ||
| Q4 25 | 14.3% | 18.2% | ||
| Q3 25 | 16.9% | 10.6% | ||
| Q2 25 | 10.3% | 5.2% | ||
| Q1 25 | 17.0% | -17.6% | ||
| Q4 24 | 19.1% | — | ||
| Q3 24 | 9.6% | 4.2% | ||
| Q2 24 | 7.7% | 1.0% |
资本支出强度
FTI
SON
| Q1 26 | — | 3600.5% | ||
| Q4 25 | 3.8% | 5.1% | ||
| Q3 25 | 2.9% | 3.1% | ||
| Q2 25 | 3.3% | 5.0% | ||
| Q1 25 | 2.8% | 5.4% | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 2.2% | 5.5% | ||
| Q2 24 | 2.2% | 5.7% |
现金转化率
FTI
SON
| Q1 26 | — | — | ||
| Q4 25 | 1.87× | 1.24× | ||
| Q3 25 | 1.70× | 2.37× | ||
| Q2 25 | 1.28× | 0.39× | ||
| Q1 25 | 3.11× | -3.82× | ||
| Q4 24 | 2.58× | — | ||
| Q3 24 | 1.01× | 3.18× | ||
| Q2 24 | 1.24× | 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
FTI
| Services | $1.3B | 52% |
| Products | $1.1B | 44% |
| Other | $55.1M | 2% |
| Surface Technologies | $22.4M | 1% |
SON
| Consumer Packaging | $1.1B | 65% |
| Industrial Paper Packaging | $587.5M | 35% |
| All Other | $55.1M | 3% |