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PACS Group, Inc.(PACS)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PACS Group, Inc.的1.2倍($1.7B vs $1.4B),PACS Group, Inc.净利率更高(4.4% vs 4.1%,领先0.3%),PACS Group, Inc.同比增速更快(18.4% vs -1.9%),过去两年PACS Group, Inc.的营收复合增速更高(20.5% vs 1.2%)
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。
PACS vs SON — 直观对比
营收规模更大
SON
是对方的1.2倍
$1.4B
营收增速更快
PACS
高出20.3%
-1.9%
净利率更高
PACS
高出0.3%
4.1%
两年增速更快
PACS
近两年复合增速
1.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.4B | $1.7B |
| 净利润 | $59.7M | $68.0M |
| 毛利率 | — | 20.6% |
| 营业利润率 | 7.0% | 7.6% |
| 净利率 | 4.4% | 4.1% |
| 营收同比 | 18.4% | -1.9% |
| 净利润同比 | 3022.5% | 25.9% |
| 每股收益(稀释后) | $0.42 | $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
PACS
SON
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.4B | $1.8B | ||
| Q3 25 | $1.3B | $2.1B | ||
| Q2 25 | $1.3B | $1.9B | ||
| Q1 25 | $1.3B | $1.7B | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.0B | $1.7B | ||
| Q2 24 | $981.4M | $1.6B |
净利润
PACS
SON
| Q1 26 | — | $68.0M | ||
| Q4 25 | $59.7M | $332.2M | ||
| Q3 25 | $52.4M | $122.9M | ||
| Q2 25 | $51.0M | $493.4M | ||
| Q1 25 | $28.5M | $54.4M | ||
| Q4 24 | $1.9M | — | ||
| Q3 24 | $15.6M | $50.9M | ||
| Q2 24 | $-10.9M | $90.8M |
毛利率
PACS
SON
| Q1 26 | — | 20.6% | ||
| Q4 25 | — | 19.6% | ||
| Q3 25 | — | 21.9% | ||
| Q2 25 | — | 21.3% | ||
| Q1 25 | — | 20.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | 17.1% | 21.4% | ||
| Q2 24 | 22.3% | 22.0% |
营业利润率
PACS
SON
| Q1 26 | — | 7.6% | ||
| Q4 25 | 7.0% | 29.4% | ||
| Q3 25 | 6.4% | 9.1% | ||
| Q2 25 | 6.2% | 9.2% | ||
| Q1 25 | 3.8% | 7.4% | ||
| Q4 24 | 1.7% | — | ||
| Q3 24 | 2.2% | 7.6% | ||
| Q2 24 | 0.1% | 8.6% |
净利率
PACS
SON
| Q1 26 | — | 4.1% | ||
| Q4 25 | 4.4% | 18.8% | ||
| Q3 25 | 3.9% | 5.8% | ||
| Q2 25 | 3.9% | 25.8% | ||
| Q1 25 | 2.2% | 3.2% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 1.5% | 3.0% | ||
| Q2 24 | -1.1% | 5.6% |
每股收益(稀释后)
PACS
SON
| Q1 26 | — | $0.68 | ||
| Q4 25 | $0.42 | $3.33 | ||
| Q3 25 | $0.32 | $1.23 | ||
| Q2 25 | $0.31 | $4.96 | ||
| Q1 25 | $0.17 | $0.55 | ||
| Q4 24 | $-0.03 | — | ||
| Q3 24 | $0.10 | $0.51 | ||
| Q2 24 | $-0.07 | $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 | $197.0M | $224.5M |
| 总债务越低越好 | $353.2M | $3.5B |
| 股东权益账面价值 | $946.8M | $3.6B |
| 总资产 | $5.6B | $11.1B |
| 负债/权益比越低杠杆越低 | 0.37× | 0.97× |
8季度趋势,按日历期对齐
现金及短期投资
PACS
SON
| Q1 26 | — | $224.5M | ||
| Q4 25 | $197.0M | $378.4M | ||
| Q3 25 | $355.7M | $244.9M | ||
| Q2 25 | $294.2M | $329.8M | ||
| Q1 25 | $287.5M | $181.8M | ||
| Q4 24 | $157.7M | — | ||
| Q3 24 | $49.5M | $1.9B | ||
| Q2 24 | $73.4M | $140.2M |
总债务
PACS
SON
| Q1 26 | — | $3.5B | ||
| Q4 25 | $353.2M | $3.8B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | — | $5.0B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | $411.9M | — | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | — | $2.5B |
股东权益
PACS
SON
| Q1 26 | — | $3.6B | ||
| Q4 25 | $946.8M | $3.6B | ||
| Q3 25 | $871.3M | $3.3B | ||
| Q2 25 | $806.8M | $3.2B | ||
| Q1 25 | $750.2M | $2.4B | ||
| Q4 24 | $709.6M | — | ||
| Q3 24 | $660.0M | $2.5B | ||
| Q2 24 | $572.1M | $2.4B |
总资产
PACS
SON
| Q1 26 | — | $11.1B | ||
| Q4 25 | $5.6B | $11.2B | ||
| Q3 25 | $5.6B | $11.7B | ||
| Q2 25 | $5.5B | $12.0B | ||
| Q1 25 | $5.5B | $12.7B | ||
| Q4 24 | $5.2B | — | ||
| Q3 24 | $4.5B | $9.0B | ||
| Q2 24 | $3.9B | $7.2B |
负债/权益比
PACS
SON
| Q1 26 | — | 0.97× | ||
| Q4 25 | 0.37× | 1.05× | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | — | 1.54× | ||
| Q1 25 | — | 2.03× | ||
| Q4 24 | 0.58× | — | ||
| 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 | $-3.4M | — |
| 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 | -0.06× | — |
| 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
PACS
SON
| Q1 26 | — | — | ||
| Q4 25 | $-3.4M | $412.9M | ||
| Q3 25 | $204.8M | $291.5M | ||
| Q2 25 | $52.6M | $193.4M | ||
| Q1 25 | $150.2M | $-208.1M | ||
| Q4 24 | $64.6M | — | ||
| Q3 24 | $209.2M | $162.1M | ||
| Q2 24 | $34.8M | $109.3M |
自由现金流
PACS
SON
| 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
PACS
SON
| 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
PACS
SON
| 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
PACS
SON
| Q1 26 | — | — | ||
| Q4 25 | -0.06× | 1.24× | ||
| Q3 25 | 3.91× | 2.37× | ||
| Q2 25 | 1.03× | 0.39× | ||
| Q1 25 | 5.28× | -3.82× | ||
| Q4 24 | 33.78× | — | ||
| Q3 24 | 13.39× | 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
PACS
暂无分部数据
SON
| Consumer Packaging | $1.1B | 65% |
| Industrial Paper Packaging | $587.5M | 35% |
| All Other | $55.1M | 3% |