vs
滨特尔(PNR)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的季度营收约是滨特尔的1.6倍($1.7B vs $1.0B),滨特尔净利率更高(16.6% vs 4.1%,领先12.6%),滨特尔同比增速更快(2.6% vs -1.9%),滨特尔自由现金流更多($-85.7M vs $-428.3B),过去两年SONOCO PRODUCTS CO的营收复合增速更高(1.2% vs -2.9%)
滨特尔(股票代码PNR)是知名水处理企业,注册地位于爱尔兰,税务居民身份归属英国,美国区总部设于明尼苏达州金谷市。品牌起源于美国,2017年数据显示其65%的营收来自美国和加拿大,2014年集团完成架构重组,注册地由瑞士变更为爱尔兰。
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。
PNR 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
PNR
高出4.5%
-1.9%
净利率更高
PNR
高出12.6%
4.1%
自由现金流更多
PNR
多$428.2B
$-428.3B
两年增速更快
SON
近两年复合增速
-2.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $1.7B |
| 净利润 | $172.4M | $68.0M |
| 毛利率 | 41.8% | 20.6% |
| 营业利润率 | 20.3% | 7.6% |
| 净利率 | 16.6% | 4.1% |
| 营收同比 | 2.6% | -1.9% |
| 净利润同比 | 11.3% | 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
PNR
SON
| Q1 26 | $1.0B | $1.7B | ||
| Q4 25 | $1.0B | $1.8B | ||
| Q3 25 | $1.0B | $2.1B | ||
| Q2 25 | $1.1B | $1.9B | ||
| Q1 25 | $1.0B | $1.7B | ||
| Q4 24 | $972.9M | — | ||
| Q3 24 | $993.4M | $1.7B | ||
| Q2 24 | $1.1B | $1.6B |
净利润
PNR
SON
| Q1 26 | $172.4M | $68.0M | ||
| Q4 25 | $166.1M | $332.2M | ||
| Q3 25 | $184.3M | $122.9M | ||
| Q2 25 | $148.5M | $493.4M | ||
| Q1 25 | $154.9M | $54.4M | ||
| Q4 24 | $166.4M | — | ||
| Q3 24 | $139.6M | $50.9M | ||
| Q2 24 | $186.1M | $90.8M |
毛利率
PNR
SON
| Q1 26 | 41.8% | 20.6% | ||
| Q4 25 | 40.4% | 19.6% | ||
| Q3 25 | 41.0% | 21.9% | ||
| Q2 25 | 40.7% | 21.3% | ||
| Q1 25 | 39.9% | 20.7% | ||
| Q4 24 | 38.8% | — | ||
| Q3 24 | 39.6% | 21.4% | ||
| Q2 24 | 39.8% | 22.0% |
营业利润率
PNR
SON
| Q1 26 | 20.3% | 7.6% | ||
| Q4 25 | 20.1% | 29.4% | ||
| Q3 25 | 22.7% | 9.1% | ||
| Q2 25 | 19.4% | 9.2% | ||
| Q1 25 | 20.1% | 7.4% | ||
| Q4 24 | 20.1% | — | ||
| Q3 24 | 18.1% | 7.6% | ||
| Q2 24 | 22.6% | 8.6% |
净利率
PNR
SON
| Q1 26 | 16.6% | 4.1% | ||
| Q4 25 | 16.3% | 18.8% | ||
| Q3 25 | 18.0% | 5.8% | ||
| Q2 25 | 13.2% | 25.8% | ||
| Q1 25 | 15.3% | 3.2% | ||
| Q4 24 | 17.1% | — | ||
| Q3 24 | 14.1% | 3.0% | ||
| Q2 24 | 16.9% | 5.6% |
每股收益(稀释后)
PNR
SON
| Q1 26 | — | $0.68 | ||
| Q4 25 | $1.01 | $3.33 | ||
| Q3 25 | $1.12 | $1.23 | ||
| Q2 25 | $0.90 | $4.96 | ||
| Q1 25 | $0.93 | $0.55 | ||
| Q4 24 | $0.99 | — | ||
| Q3 24 | $0.84 | $0.51 | ||
| Q2 24 | $1.11 | $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 | $67.7M | $224.5M |
| 总债务越低越好 | $1.9B | $3.5B |
| 股东权益账面价值 | $3.8B | $3.6B |
| 总资产 | $7.1B | $11.1B |
| 负债/权益比越低杠杆越低 | 0.51× | 0.97× |
8季度趋势,按日历期对齐
现金及短期投资
PNR
SON
| Q1 26 | $67.7M | $224.5M | ||
| Q4 25 | — | $378.4M | ||
| Q3 25 | $128.4M | $244.9M | ||
| Q2 25 | $143.0M | $329.8M | ||
| Q1 25 | $140.6M | $181.8M | ||
| Q4 24 | $118.7M | — | ||
| Q3 24 | $218.1M | $1.9B | ||
| Q2 24 | $214.3M | $140.2M |
总债务
PNR
SON
| Q1 26 | $1.9B | $3.5B | ||
| Q4 25 | $1.6B | $3.8B | ||
| Q3 25 | $1.6B | $3.8B | ||
| Q2 25 | $1.4B | $5.0B | ||
| Q1 25 | $1.8B | $5.0B | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | $1.8B | $2.5B |
股东权益
PNR
SON
| Q1 26 | $3.8B | $3.6B | ||
| Q4 25 | $3.9B | $3.6B | ||
| Q3 25 | $3.8B | $3.3B | ||
| Q2 25 | $3.7B | $3.2B | ||
| Q1 25 | $3.6B | $2.4B | ||
| Q4 24 | $3.6B | — | ||
| Q3 24 | $3.5B | $2.5B | ||
| Q2 24 | $3.4B | $2.4B |
总资产
PNR
SON
| Q1 26 | $7.1B | $11.1B | ||
| Q4 25 | $6.9B | $11.2B | ||
| Q3 25 | $6.8B | $11.7B | ||
| Q2 25 | $6.5B | $12.0B | ||
| Q1 25 | $6.7B | $12.7B | ||
| Q4 24 | $6.4B | — | ||
| Q3 24 | $6.5B | $9.0B | ||
| Q2 24 | $6.5B | $7.2B |
负债/权益比
PNR
SON
| Q1 26 | 0.51× | 0.97× | ||
| Q4 25 | 0.42× | 1.05× | ||
| Q3 25 | 0.42× | 1.15× | ||
| Q2 25 | 0.38× | 1.54× | ||
| Q1 25 | 0.51× | 2.03× | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | — | 1.74× | ||
| Q2 24 | 0.51× | 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 | $-85.7M | $-428.3B |
| 自由现金流率自由现金流/营收 | -8.3% | -25547.4% |
| 资本支出强度资本支出/营收 | 1.8% | 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 | $716.0M | $-427.6B |
8季度趋势,按日历期对齐
经营现金流
PNR
SON
| Q1 26 | — | — | ||
| Q4 25 | $50.8M | $412.9M | ||
| Q3 25 | $196.3M | $291.5M | ||
| Q2 25 | $606.6M | $193.4M | ||
| Q1 25 | $-38.9M | $-208.1M | ||
| Q4 24 | $86.5M | — | ||
| Q3 24 | $248.6M | $162.1M | ||
| Q2 24 | $539.2M | $109.3M |
自由现金流
PNR
SON
| Q1 26 | $-85.7M | $-428.3B | ||
| Q4 25 | $27.1M | $322.3M | ||
| Q3 25 | $178.9M | $225.6M | ||
| Q2 25 | $595.7M | $98.6M | ||
| Q1 25 | $-55.7M | $-300.8M | ||
| Q4 24 | $63.8M | — | ||
| Q3 24 | $233.2M | $70.5M | ||
| Q2 24 | $522.2M | $16.0M |
自由现金流率
PNR
SON
| Q1 26 | -8.3% | -25547.4% | ||
| Q4 25 | 2.7% | 18.2% | ||
| Q3 25 | 17.5% | 10.6% | ||
| Q2 25 | 53.0% | 5.2% | ||
| Q1 25 | -5.5% | -17.6% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 23.5% | 4.2% | ||
| Q2 24 | 47.5% | 1.0% |
资本支出强度
PNR
SON
| Q1 26 | 1.8% | 3600.5% | ||
| Q4 25 | 2.3% | 5.1% | ||
| Q3 25 | 1.7% | 3.1% | ||
| Q2 25 | 1.0% | 5.0% | ||
| Q1 25 | 1.7% | 5.4% | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 1.6% | 5.5% | ||
| Q2 24 | 1.5% | 5.7% |
现金转化率
PNR
SON
| Q1 26 | — | — | ||
| Q4 25 | 0.31× | 1.24× | ||
| Q3 25 | 1.07× | 2.37× | ||
| Q2 25 | 4.08× | 0.39× | ||
| Q1 25 | -0.25× | -3.82× | ||
| Q4 24 | 0.52× | — | ||
| Q3 24 | 1.78× | 3.18× | ||
| Q2 24 | 2.90× | 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
PNR
| Water Solutions | $391.0M | 38% |
| Pool | $387.1M | 37% |
| Flow | $258.1M | 25% |
SON
| Consumer Packaging | $1.1B | 65% |
| Industrial Paper Packaging | $587.5M | 35% |
| All Other | $55.1M | 3% |