vs
OLIN Corp（OLN）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OLIN Corp的1.0倍（$1.7B vs $1.7B），SONOCO PRODUCTS CO净利率更高（4.1% vs -8.6%，领先12.7%），OLIN Corp同比增速更快（-0.4% vs -1.9%），过去两年SONOCO PRODUCTS CO的营收复合增速更高（1.2% vs 0.9%）
奥林公司是美国知名制造企业，主营弹药、氯气及氢氧化钠产品。其历史可追溯至1892年成立的两家企业：富兰克林·W·奥林创立的公平火药公司，以及马西森碱业公司。过往奥林旗下化工厂曾发生安全事故，对员工及周边居民健康造成风险。
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。
OLN vs SON — 直观对比
营收规模更大
SON
是对方的1.0倍
$1.7B
营收增速更快
OLN
高出1.6%
-1.9%
净利率更高
SON
高出12.7%
-8.6%
两年增速更快
SON
近两年复合增速
0.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.7B |
| 净利润 | $-143.2M | $68.0M |
| 毛利率 | 1.9% | 20.6% |
| 营业利润率 | -9.4% | 7.6% |
| 净利率 | -8.6% | 4.1% |
| 营收同比 | -0.4% | -1.9% |
| 净利润同比 | -1517.8% | 25.9% |
| 每股收益（稀释后） | $-1.25 | $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OLNSON
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.7B | $1.8B | ||
| Q3 25 | $1.7B | $2.1B | ||
| Q2 25 | $1.8B | $1.9B | ||
| Q1 25 | $1.6B | $1.7B | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.6B | $1.7B | ||
| Q2 24 | $1.6B | $1.6B |
净利润OLNSON
| Q1 26 | — | $68.0M | ||
| Q4 25 | $-143.2M | $332.2M | ||
| Q3 25 | $43.7M | $122.9M | ||
| Q2 25 | $-2.8M | $493.4M | ||
| Q1 25 | $1.2M | $54.4M | ||
| Q4 24 | $10.1M | — | ||
| Q3 24 | $-25.2M | $50.9M | ||
| Q2 24 | $72.3M | $90.8M |
毛利率OLNSON
| Q1 26 | — | 20.6% | ||
| Q4 25 | 1.9% | 19.6% | ||
| Q3 25 | 10.7% | 21.9% | ||
| Q2 25 | 7.9% | 21.3% | ||
| Q1 25 | 9.0% | 20.7% | ||
| Q4 24 | 9.4% | — | ||
| Q3 24 | 8.5% | 21.4% | ||
| Q2 24 | 14.5% | 22.0% |
营业利润率OLNSON
| Q1 26 | — | 7.6% | ||
| Q4 25 | -9.4% | 29.4% | ||
| Q3 25 | 4.8% | 9.1% | ||
| Q2 25 | 2.0% | 9.2% | ||
| Q1 25 | 2.7% | 7.4% | ||
| Q4 24 | 2.8% | — | ||
| Q3 24 | 1.0% | 7.6% | ||
| Q2 24 | 8.3% | 8.6% |
净利率OLNSON
| Q1 26 | — | 4.1% | ||
| Q4 25 | -8.6% | 18.8% | ||
| Q3 25 | 2.6% | 5.8% | ||
| Q2 25 | -0.2% | 25.8% | ||
| Q1 25 | 0.1% | 3.2% | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | -1.6% | 3.0% | ||
| Q2 24 | 4.4% | 5.6% |
每股收益（稀释后）OLNSON
| Q1 26 | — | $0.68 | ||
| Q4 25 | $-1.25 | $3.33 | ||
| Q3 25 | $0.37 | $1.23 | ||
| Q2 25 | $-0.01 | $4.96 | ||
| Q1 25 | $0.01 | $0.55 | ||
| Q4 24 | $0.10 | — | ||
| Q3 24 | $-0.21 | $0.51 | ||
| Q2 24 | $0.62 | $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 | $167.6M | $224.5M |
| 总债务越低越好 | $2.8B | $3.5B |
| 股东权益账面价值 | $1.8B | $3.6B |
| 总资产 | $7.3B | $11.1B |
| 负债/权益比越低杠杆越低 | 1.55× | 0.97× |
8季度趋势，按日历期对齐
现金及短期投资OLNSON
| Q1 26 | — | $224.5M | ||
| Q4 25 | $167.6M | $378.4M | ||
| Q3 25 | — | $244.9M | ||
| Q2 25 | — | $329.8M | ||
| Q1 25 | — | $181.8M | ||
| Q4 24 | $175.6M | — | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $140.2M |
总债务OLNSON
| Q1 26 | — | $3.5B | ||
| Q4 25 | $2.8B | $3.8B | ||
| Q3 25 | $3.0B | $3.8B | ||
| Q2 25 | $3.0B | $5.0B | ||
| Q1 25 | $3.0B | $5.0B | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | $2.8B | $4.3B | ||
| Q2 24 | $2.8B | $2.5B |
股东权益OLNSON
| Q1 26 | — | $3.6B | ||
| Q4 25 | $1.8B | $3.6B | ||
| Q3 25 | $2.0B | $3.3B | ||
| Q2 25 | $2.0B | $3.2B | ||
| Q1 25 | $2.0B | $2.4B | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.1B | $2.5B | ||
| Q2 24 | $2.1B | $2.4B |
总资产OLNSON
| Q1 26 | — | $11.1B | ||
| Q4 25 | $7.3B | $11.2B | ||
| Q3 25 | $7.6B | $11.7B | ||
| Q2 25 | $7.7B | $12.0B | ||
| Q1 25 | $7.7B | $12.7B | ||
| Q4 24 | $7.6B | — | ||
| Q3 24 | $7.5B | $9.0B | ||
| Q2 24 | $7.7B | $7.2B |
负债/权益比OLNSON
| Q1 26 | — | 0.97× | ||
| Q4 25 | 1.55× | 1.05× | ||
| Q3 25 | 1.52× | 1.15× | ||
| Q2 25 | 1.52× | 1.54× | ||
| Q1 25 | 1.50× | 2.03× | ||
| Q4 24 | 1.34× | — | ||
| Q3 24 | 1.34× | 1.74× | ||
| Q2 24 | 1.31× | 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 | $321.2M | — |
| 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OLNSON
| Q1 26 | — | — | ||
| Q4 25 | $321.2M | $412.9M | ||
| Q3 25 | $26.7M | $291.5M | ||
| Q2 25 | $212.3M | $193.4M | ||
| Q1 25 | $-86.0M | $-208.1M | ||
| Q4 24 | $141.7M | — | ||
| Q3 24 | $189.9M | $162.1M | ||
| Q2 24 | $90.6M | $109.3M |
自由现金流OLNSON
| Q1 26 | — | $-428.3B | ||
| Q4 25 | — | $322.3M | ||
| Q3 25 | $-44.4M | $225.6M | ||
| Q2 25 | — | $98.6M | ||
| Q1 25 | $-147.4M | $-300.8M | ||
| Q4 24 | $90.7M | — | ||
| Q3 24 | $146.6M | $70.5M | ||
| Q2 24 | $34.1M | $16.0M |
自由现金流率OLNSON
| Q1 26 | — | -25547.4% | ||
| Q4 25 | — | 18.2% | ||
| Q3 25 | -2.6% | 10.6% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | -9.0% | -17.6% | ||
| Q4 24 | 5.4% | — | ||
| Q3 24 | 9.2% | 4.2% | ||
| Q2 24 | 2.1% | 1.0% |
资本支出强度OLNSON
| Q1 26 | — | 3600.5% | ||
| Q4 25 | — | 5.1% | ||
| Q3 25 | 4.2% | 3.1% | ||
| Q2 25 | — | 5.0% | ||
| Q1 25 | 3.7% | 5.4% | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 2.7% | 5.5% | ||
| Q2 24 | 3.4% | 5.7% |
现金转化率OLNSON
| Q1 26 | — | — | ||
| Q4 25 | — | 1.24× | ||
| Q3 25 | 0.61× | 2.37× | ||
| Q2 25 | — | 0.39× | ||
| Q1 25 | -71.67× | -3.82× | ||
| Q4 24 | 14.03× | — | ||
| Q3 24 | — | 3.18× | ||
| Q2 24 | 1.25× | 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
OLN
| Chlorinechlorinederivativesandothercoproducts | $456.2M | 27% |
| Causticsoda | $400.2M | 24% |
| Militaryandlawenforcement | $304.6M | 18% |
| Epoxyresins | $194.9M | 12% |
| Aromaticsandallylics | $164.4M | 10% |
| Commercial | $144.8M | 9% |
SON
| Consumer Packaging | $1.1B | 65% |
| Industrial Paper Packaging | $587.5M | 35% |
| All Other | $55.1M | 3% |
