vs
MKS INC（MKSI）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MKS INC的1.6倍（$1.7B vs $1.0B），MKS INC净利率更高（10.3% vs 4.1%，领先6.3%），MKS INC同比增速更快（10.6% vs -1.9%），MKS INC自由现金流更多（$92.0M vs $-428.3B），过去两年MKS INC的营收复合增速更高（9.1% vs 1.2%）
MKS Inc原是跨国独立软件供应商，业务覆盖应用生命周期管理（ALM）及系统管理两大领域，2011年5月31日被参数技术公司（PTC, Inc.）收购，目前为PTC旗下子公司。
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。
MKSI vs SON — 直观对比
营收规模更大
SON
是对方的1.6倍
$1.0B
营收增速更快
MKSI
高出12.5%
-1.9%
净利率更高
MKSI
高出6.3%
4.1%
自由现金流更多
MKSI
多$428.4B
$-428.3B
两年增速更快
MKSI
近两年复合增速
1.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.7B |
| 净利润 | $107.0M | $68.0M |
| 毛利率 | 46.3% | 20.6% |
| 营业利润率 | 13.9% | 7.6% |
| 净利率 | 10.3% | 4.1% |
| 营收同比 | 10.6% | -1.9% |
| 净利润同比 | 18.9% | 25.9% |
| 每股收益（稀释后） | $1.58 | $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MKSISON
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.0B | $1.8B | ||
| Q3 25 | $988.0M | $2.1B | ||
| Q2 25 | $973.0M | $1.9B | ||
| Q1 25 | $936.0M | $1.7B | ||
| Q4 24 | $935.0M | — | ||
| Q3 24 | $896.0M | $1.7B | ||
| Q2 24 | $887.0M | $1.6B |
净利润MKSISON
| Q1 26 | — | $68.0M | ||
| Q4 25 | $107.0M | $332.2M | ||
| Q3 25 | $74.0M | $122.9M | ||
| Q2 25 | $62.0M | $493.4M | ||
| Q1 25 | $52.0M | $54.4M | ||
| Q4 24 | $90.0M | — | ||
| Q3 24 | $62.0M | $50.9M | ||
| Q2 24 | $23.0M | $90.8M |
毛利率MKSISON
| Q1 26 | — | 20.6% | ||
| Q4 25 | 46.3% | 19.6% | ||
| Q3 25 | 46.7% | 21.9% | ||
| Q2 25 | 46.6% | 21.3% | ||
| Q1 25 | 47.4% | 20.7% | ||
| Q4 24 | 47.3% | — | ||
| Q3 24 | 48.2% | 21.4% | ||
| Q2 24 | 47.2% | 22.0% |
营业利润率MKSISON
| Q1 26 | — | 7.6% | ||
| Q4 25 | 13.9% | 29.4% | ||
| Q3 25 | 14.0% | 9.1% | ||
| Q2 25 | 13.9% | 9.2% | ||
| Q1 25 | 11.9% | 7.4% | ||
| Q4 24 | 14.7% | — | ||
| Q3 24 | 14.3% | 7.6% | ||
| Q2 24 | 14.3% | 8.6% |
净利率MKSISON
| Q1 26 | — | 4.1% | ||
| Q4 25 | 10.3% | 18.8% | ||
| Q3 25 | 7.5% | 5.8% | ||
| Q2 25 | 6.4% | 25.8% | ||
| Q1 25 | 5.6% | 3.2% | ||
| Q4 24 | 9.6% | — | ||
| Q3 24 | 6.9% | 3.0% | ||
| Q2 24 | 2.6% | 5.6% |
每股收益（稀释后）MKSISON
| Q1 26 | — | $0.68 | ||
| Q4 25 | $1.58 | $3.33 | ||
| Q3 25 | $1.10 | $1.23 | ||
| Q2 25 | $0.92 | $4.96 | ||
| Q1 25 | $0.77 | $0.55 | ||
| Q4 24 | $1.34 | — | ||
| Q3 24 | $0.92 | $0.51 | ||
| Q2 24 | $0.33 | $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 | $418.0M | $224.5M |
| 总债务越低越好 | $4.2B | $3.5B |
| 股东权益账面价值 | $2.7B | $3.6B |
| 总资产 | $8.8B | $11.1B |
| 负债/权益比越低杠杆越低 | 1.53× | 0.97× |
8季度趋势，按日历期对齐
现金及短期投资MKSISON
| Q1 26 | — | $224.5M | ||
| Q4 25 | $418.0M | $378.4M | ||
| Q3 25 | $413.0M | $244.9M | ||
| Q2 25 | $498.0M | $329.8M | ||
| Q1 25 | $407.0M | $181.8M | ||
| Q4 24 | $420.0M | — | ||
| Q3 24 | $439.0M | $1.9B | ||
| Q2 24 | $506.0M | $140.2M |
总债务MKSISON
| Q1 26 | — | $3.5B | ||
| Q4 25 | $4.2B | $3.8B | ||
| Q3 25 | $4.3B | $3.8B | ||
| Q2 25 | $4.4B | $5.0B | ||
| Q1 25 | $4.4B | $5.0B | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.8B | $4.3B | ||
| Q2 24 | $4.8B | $2.5B |
股东权益MKSISON
| Q1 26 | — | $3.6B | ||
| Q4 25 | $2.7B | $3.6B | ||
| Q3 25 | $2.6B | $3.3B | ||
| Q2 25 | $2.6B | $3.2B | ||
| Q1 25 | $2.4B | $2.4B | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.4B | $2.5B | ||
| Q2 24 | $2.2B | $2.4B |
总资产MKSISON
| Q1 26 | — | $11.1B | ||
| Q4 25 | $8.8B | $11.2B | ||
| Q3 25 | $8.8B | $11.7B | ||
| Q2 25 | $8.8B | $12.0B | ||
| Q1 25 | $8.6B | $12.7B | ||
| Q4 24 | $8.6B | — | ||
| Q3 24 | $9.0B | $9.0B | ||
| Q2 24 | $8.9B | $7.2B |
负债/权益比MKSISON
| Q1 26 | — | 0.97× | ||
| Q4 25 | 1.53× | 1.05× | ||
| Q3 25 | 1.64× | 1.15× | ||
| Q2 25 | 1.71× | 1.54× | ||
| Q1 25 | 1.87× | 2.03× | ||
| Q4 24 | 1.93× | — | ||
| Q3 24 | 1.98× | 1.74× | ||
| Q2 24 | 2.16× | 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 | $142.0M | — |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $-428.3B |
| 自由现金流率自由现金流/营收 | 8.9% | -25547.4% |
| 资本支出强度资本支出/营收 | 4.8% | 3600.5% |
| 现金转化率经营现金流/净利润 | 1.33× | — |
| 过去12个月自由现金流最近4个季度 | $497.0M | $-427.6B |
8季度趋势，按日历期对齐
经营现金流MKSISON
| Q1 26 | — | — | ||
| Q4 25 | $142.0M | $412.9M | ||
| Q3 25 | $197.0M | $291.5M | ||
| Q2 25 | $165.0M | $193.4M | ||
| Q1 25 | $141.0M | $-208.1M | ||
| Q4 24 | $176.0M | — | ||
| Q3 24 | $163.0M | $162.1M | ||
| Q2 24 | $122.0M | $109.3M |
自由现金流MKSISON
| Q1 26 | — | $-428.3B | ||
| Q4 25 | $92.0M | $322.3M | ||
| Q3 25 | $146.0M | $225.6M | ||
| Q2 25 | $136.0M | $98.6M | ||
| Q1 25 | $123.0M | $-300.8M | ||
| Q4 24 | $125.0M | — | ||
| Q3 24 | $141.0M | $70.5M | ||
| Q2 24 | $95.0M | $16.0M |
自由现金流率MKSISON
| Q1 26 | — | -25547.4% | ||
| Q4 25 | 8.9% | 18.2% | ||
| Q3 25 | 14.8% | 10.6% | ||
| Q2 25 | 14.0% | 5.2% | ||
| Q1 25 | 13.1% | -17.6% | ||
| Q4 24 | 13.4% | — | ||
| Q3 24 | 15.7% | 4.2% | ||
| Q2 24 | 10.7% | 1.0% |
资本支出强度MKSISON
| Q1 26 | — | 3600.5% | ||
| Q4 25 | 4.8% | 5.1% | ||
| Q3 25 | 5.2% | 3.1% | ||
| Q2 25 | 3.0% | 5.0% | ||
| Q1 25 | 1.9% | 5.4% | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 2.5% | 5.5% | ||
| Q2 24 | 3.0% | 5.7% |
现金转化率MKSISON
| Q1 26 | — | — | ||
| Q4 25 | 1.33× | 1.24× | ||
| Q3 25 | 2.66× | 2.37× | ||
| Q2 25 | 2.66× | 0.39× | ||
| Q1 25 | 2.71× | -3.82× | ||
| Q4 24 | 1.96× | — | ||
| Q3 24 | 2.63× | 3.18× | ||
| Q2 24 | 5.30× | 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
MKSI
| Electronics And Packaging | $303.0M | 29% |
| Specialty Industrial | $295.0M | 29% |
| Photonics Solutions Division | $274.0M | 26% |
| Services | $125.0M | 12% |
| Other | $37.0M | 4% |
SON
| Consumer Packaging | $1.1B | 65% |
| Industrial Paper Packaging | $587.5M | 35% |
| All Other | $55.1M | 3% |
