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OLD REPUBLIC INTERNATIONAL CORP（ORI）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
OLD REPUBLIC INTERNATIONAL CORP的季度营收约是SONOCO PRODUCTS CO的1.4倍（$2.4B vs $1.7B），OLD REPUBLIC INTERNATIONAL CORP净利率更高（13.8% vs 4.1%，领先9.7%），OLD REPUBLIC INTERNATIONAL CORP同比增速更快（6.7% vs -1.9%），过去两年OLD REPUBLIC INTERNATIONAL CORP的营收复合增速更高（13.2% vs 1.2%）
Old Republic International Corp是一家总部位于美国伊利诺伊州芝加哥的保险企业，核心业务覆盖财产保险、产权保险两大领域，深耕行业多年，具备成熟的风险防控能力与完善的服务体系，可为各类客户提供专业可靠的保险产品及相关解决方案。
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。
ORI vs SON — 直观对比
营收规模更大
ORI
是对方的1.4倍
$1.7B
营收增速更快
ORI
高出8.7%
-1.9%
净利率更高
ORI
高出9.7%
4.1%
两年增速更快
ORI
近两年复合增速
1.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $1.7B |
| 净利润 | $330.0M | $68.0M |
| 毛利率 | — | 20.6% |
| 营业利润率 | — | 7.6% |
| 净利率 | 13.8% | 4.1% |
| 营收同比 | 6.7% | -1.9% |
| 净利润同比 | 34.7% | 25.9% |
| 每股收益（稀释后） | — | $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ORISON
| Q1 26 | $2.4B | $1.7B | ||
| Q4 25 | $2.4B | $1.8B | ||
| Q3 25 | $2.4B | $2.1B | ||
| Q2 25 | $2.2B | $1.9B | ||
| Q1 25 | $2.1B | $1.7B | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.3B | $1.7B | ||
| Q2 24 | $1.9B | $1.6B |
净利润ORISON
| Q1 26 | $330.0M | $68.0M | ||
| Q4 25 | $206.5M | $332.2M | ||
| Q3 25 | $279.5M | $122.9M | ||
| Q2 25 | $204.4M | $493.4M | ||
| Q1 25 | $245.0M | $54.4M | ||
| Q4 24 | $105.3M | — | ||
| Q3 24 | $338.9M | $50.9M | ||
| Q2 24 | $91.8M | $90.8M |
毛利率ORISON
| 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ORISON
| Q1 26 | — | 7.6% | ||
| Q4 25 | — | 29.4% | ||
| Q3 25 | 14.6% | 9.1% | ||
| Q2 25 | 11.8% | 9.2% | ||
| Q1 25 | 14.6% | 7.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | 18.2% | 7.6% | ||
| Q2 24 | 6.1% | 8.6% |
净利率ORISON
| Q1 26 | 13.8% | 4.1% | ||
| Q4 25 | 8.6% | 18.8% | ||
| Q3 25 | 11.5% | 5.8% | ||
| Q2 25 | 9.3% | 25.8% | ||
| Q1 25 | 11.6% | 3.2% | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 14.5% | 3.0% | ||
| Q2 24 | 4.9% | 5.6% |
每股收益（稀释后）ORISON
| Q1 26 | — | $0.68 | ||
| Q4 25 | $0.82 | $3.33 | ||
| Q3 25 | $1.11 | $1.23 | ||
| Q2 25 | $0.81 | $4.96 | ||
| Q1 25 | $0.98 | $0.55 | ||
| Q4 24 | $0.42 | — | ||
| Q3 24 | $1.32 | $0.51 | ||
| Q2 24 | $0.35 | $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 | — | $224.5M |
| 总债务越低越好 | — | $3.5B |
| 股东权益账面价值 | $5.9M | $3.6B |
| 总资产 | $29.6M | $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ORISON
| Q1 26 | — | $224.5M | ||
| Q4 25 | — | $378.4M | ||
| Q3 25 | — | $244.9M | ||
| Q2 25 | — | $329.8M | ||
| Q1 25 | — | $181.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $140.2M |
总债务ORISON
| 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ORISON
| Q1 26 | $5.9M | $3.6B | ||
| Q4 25 | $5.9B | $3.6B | ||
| Q3 25 | $6.4B | $3.3B | ||
| Q2 25 | $6.2B | $3.2B | ||
| Q1 25 | $5.9B | $2.4B | ||
| Q4 24 | $5.6B | — | ||
| Q3 24 | $6.4B | $2.5B | ||
| Q2 24 | $6.0B | $2.4B |
总资产ORISON
| Q1 26 | $29.6M | $11.1B | ||
| Q4 25 | $29.9B | $11.2B | ||
| Q3 25 | $30.3B | $11.7B | ||
| Q2 25 | $29.3B | $12.0B | ||
| Q1 25 | $28.0B | $12.7B | ||
| Q4 24 | $27.8B | — | ||
| Q3 24 | $28.8B | $9.0B | ||
| Q2 24 | $27.5B | $7.2B |
负债/权益比ORISON
| 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 | — | — |
| 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ORISON
| Q1 26 | — | — | ||
| Q4 25 | $234.9M | $412.9M | ||
| Q3 25 | $563.9M | $291.5M | ||
| Q2 25 | $133.8M | $193.4M | ||
| Q1 25 | $231.7M | $-208.1M | ||
| Q4 24 | $361.7M | — | ||
| Q3 24 | $474.8M | $162.1M | ||
| Q2 24 | $236.5M | $109.3M |
自由现金流ORISON
| 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ORISON
| 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ORISON
| 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ORISON
| Q1 26 | — | — | ||
| Q4 25 | 1.14× | 1.24× | ||
| Q3 25 | 2.02× | 2.37× | ||
| Q2 25 | 0.65× | 0.39× | ||
| Q1 25 | 0.95× | -3.82× | ||
| Q4 24 | 3.43× | — | ||
| Q3 24 | 1.40× | 3.18× | ||
| Q2 24 | 2.58× | 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
ORI
| operating | $2.2B | 92% |
| Other | $201.8M | 8% |
SON
| Consumer Packaging | $1.1B | 65% |
| Industrial Paper Packaging | $587.5M | 35% |
| All Other | $55.1M | 3% |
