vs
赫兹（HTZ）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
赫兹的季度营收约是SONOCO PRODUCTS CO的1.2倍（$2.0B vs $1.7B），SONOCO PRODUCTS CO净利率更高（4.1% vs -9.6%，领先13.6%），赫兹同比增速更快（-0.6% vs -1.9%），过去两年SONOCO PRODUCTS CO的营收复合增速更高（1.2% vs -1.3%）
赫兹全球控股是美国知名汽车租赁企业，总部位于佛罗里达州埃斯特罗。公司运营赫兹同名核心品牌，同时拥有Dollar、Firefly、Thrifty等多个汽车租赁子品牌，业务覆盖全球广泛市场，为客户提供多元出行租赁解决方案。
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。
HTZ vs SON — 直观对比
营收规模更大
HTZ
是对方的1.2倍
$1.7B
营收增速更快
HTZ
高出1.3%
-1.9%
净利率更高
SON
高出13.6%
-9.6%
两年增速更快
SON
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.7B |
| 净利润 | $-194.0M | $68.0M |
| 毛利率 | — | 20.6% |
| 营业利润率 | -11.0% | 7.6% |
| 净利率 | -9.6% | 4.1% |
| 营收同比 | -0.6% | -1.9% |
| 净利润同比 | 59.5% | 25.9% |
| 每股收益（稀释后） | $-0.46 | $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HTZSON
| Q1 26 | — | $1.7B | ||
| Q4 25 | $2.0B | $1.8B | ||
| Q3 25 | $2.5B | $2.1B | ||
| Q2 25 | $2.2B | $1.9B | ||
| Q1 25 | $1.8B | $1.7B | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.6B | $1.7B | ||
| Q2 24 | $2.4B | $1.6B |
净利润HTZSON
| Q1 26 | — | $68.0M | ||
| Q4 25 | $-194.0M | $332.2M | ||
| Q3 25 | $184.0M | $122.9M | ||
| Q2 25 | $-294.0M | $493.4M | ||
| Q1 25 | $-443.0M | $54.4M | ||
| Q4 24 | $-479.0M | — | ||
| Q3 24 | $-1.3B | $50.9M | ||
| Q2 24 | $-865.0M | $90.8M |
毛利率HTZSON
| 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HTZSON
| Q1 26 | — | 7.6% | ||
| Q4 25 | -11.0% | 29.4% | ||
| Q3 25 | 9.4% | 9.1% | ||
| Q2 25 | -14.5% | 9.2% | ||
| Q1 25 | -29.0% | 7.4% | ||
| Q4 24 | -27.6% | — | ||
| Q3 24 | -62.9% | 7.6% | ||
| Q2 24 | -20.1% | 8.6% |
净利率HTZSON
| Q1 26 | — | 4.1% | ||
| Q4 25 | -9.6% | 18.8% | ||
| Q3 25 | 7.4% | 5.8% | ||
| Q2 25 | -13.5% | 25.8% | ||
| Q1 25 | -24.4% | 3.2% | ||
| Q4 24 | -23.5% | — | ||
| Q3 24 | -51.7% | 3.0% | ||
| Q2 24 | -36.8% | 5.6% |
每股收益（稀释后）HTZSON
| Q1 26 | — | $0.68 | ||
| Q4 25 | $-0.46 | $3.33 | ||
| Q3 25 | $0.42 | $1.23 | ||
| Q2 25 | $-0.95 | $4.96 | ||
| Q1 25 | $-1.44 | $0.55 | ||
| Q4 24 | $-1.57 | — | ||
| Q3 24 | $-4.34 | $0.51 | ||
| Q2 24 | $-2.82 | $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 | $565.0M | $224.5M |
| 总债务越低越好 | — | $3.5B |
| 股东权益账面价值 | $-459.0M | $3.6B |
| 总资产 | $22.3B | $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HTZSON
| Q1 26 | — | $224.5M | ||
| Q4 25 | $565.0M | $378.4M | ||
| Q3 25 | $1.1B | $244.9M | ||
| Q2 25 | $503.0M | $329.8M | ||
| Q1 25 | $626.0M | $181.8M | ||
| Q4 24 | $592.0M | — | ||
| Q3 24 | $501.0M | $1.9B | ||
| Q2 24 | $568.0M | $140.2M |
总债务HTZSON
| 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HTZSON
| Q1 26 | — | $3.6B | ||
| Q4 25 | $-459.0M | $3.6B | ||
| Q3 25 | $-317.0M | $3.3B | ||
| Q2 25 | $-504.0M | $3.2B | ||
| Q1 25 | $-262.0M | $2.4B | ||
| Q4 24 | $153.0M | — | ||
| Q3 24 | $681.0M | $2.5B | ||
| Q2 24 | $2.0B | $2.4B |
总资产HTZSON
| Q1 26 | — | $11.1B | ||
| Q4 25 | $22.3B | $11.2B | ||
| Q3 25 | $23.0B | $11.7B | ||
| Q2 25 | $23.1B | $12.0B | ||
| Q1 25 | $22.0B | $12.7B | ||
| Q4 24 | $21.8B | — | ||
| Q3 24 | $23.0B | $9.0B | ||
| Q2 24 | $25.2B | $7.2B |
负债/权益比HTZSON
| 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 | $193.0M | — |
| 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HTZSON
| Q1 26 | — | — | ||
| Q4 25 | $193.0M | $412.9M | ||
| Q3 25 | $835.0M | $291.5M | ||
| Q2 25 | $346.0M | $193.4M | ||
| Q1 25 | $251.0M | $-208.1M | ||
| Q4 24 | $414.0M | — | ||
| Q3 24 | $894.0M | $162.1M | ||
| Q2 24 | $546.0M | $109.3M |
自由现金流HTZSON
| Q1 26 | — | $-428.3B | ||
| Q4 25 | — | $322.3M | ||
| Q3 25 | — | $225.6M | ||
| Q2 25 | — | $98.6M | ||
| Q1 25 | — | $-300.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $70.5M | ||
| Q2 24 | — | $16.0M |
自由现金流率HTZSON
| Q1 26 | — | -25547.4% | ||
| Q4 25 | — | 18.2% | ||
| Q3 25 | — | 10.6% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | -17.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 4.2% | ||
| Q2 24 | — | 1.0% |
资本支出强度HTZSON
| Q1 26 | — | 3600.5% | ||
| Q4 25 | — | 5.1% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | — | 5.0% | ||
| Q1 25 | — | 5.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 5.7% |
现金转化率HTZSON
| Q1 26 | — | — | ||
| Q4 25 | — | 1.24× | ||
| Q3 25 | 4.54× | 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
HTZ
暂无分部数据
SON
| Consumer Packaging | $1.1B | 65% |
| Industrial Paper Packaging | $587.5M | 35% |
| All Other | $55.1M | 3% |
