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Primo Brands Corp（PRMB）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Primo Brands Corp的1.1倍（$1.7B vs $1.6B），SONOCO PRODUCTS CO净利率更高（4.1% vs -0.8%，领先4.9%），Primo Brands Corp自由现金流更多（$57.3M vs $-428.3B）
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
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。
PRMB vs SON — 直观对比
营收规模更大
SON
是对方的1.1倍
$1.6B
净利率更高
SON
高出4.9%
-0.8%
自由现金流更多
PRMB
多$428.3B
$-428.3B
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.7B |
| 净利润 | $-13.0M | $68.0M |
| 毛利率 | 27.7% | 20.6% |
| 营业利润率 | 1.2% | 7.6% |
| 净利率 | -0.8% | 4.1% |
| 营收同比 | — | -1.9% |
| 净利润同比 | — | 25.9% |
| 每股收益（稀释后） | $-0.03 | $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PRMBSON
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.6B | $1.8B | ||
| Q3 25 | $1.8B | $2.1B | ||
| Q2 25 | $1.7B | $1.9B | ||
| Q1 25 | $1.6B | $1.7B | ||
| Q3 24 | $0 | $1.7B | ||
| Q2 24 | $1.3B | $1.6B | ||
| Q1 24 | $1.1B | $1.6B |
净利润PRMBSON
| Q1 26 | — | $68.0M | ||
| Q4 25 | $-13.0M | $332.2M | ||
| Q3 25 | $16.8M | $122.9M | ||
| Q2 25 | $27.6M | $493.4M | ||
| Q1 25 | $28.7M | $54.4M | ||
| Q3 24 | $-2.0K | $50.9M | ||
| Q2 24 | $54.5M | $90.8M | ||
| Q1 24 | $33.5M | $65.2M |
毛利率PRMBSON
| Q1 26 | — | 20.6% | ||
| Q4 25 | 27.7% | 19.6% | ||
| Q3 25 | 29.9% | 21.9% | ||
| Q2 25 | 31.3% | 21.3% | ||
| Q1 25 | 32.3% | 20.7% | ||
| Q3 24 | — | 21.4% | ||
| Q2 24 | 32.7% | 22.0% | ||
| Q1 24 | 30.4% | 20.6% |
营业利润率PRMBSON
| Q1 26 | — | 7.6% | ||
| Q4 25 | 1.2% | 29.4% | ||
| Q3 25 | 8.3% | 9.1% | ||
| Q2 25 | 6.5% | 9.2% | ||
| Q1 25 | 9.5% | 7.4% | ||
| Q3 24 | — | 7.6% | ||
| Q2 24 | 12.1% | 8.6% | ||
| Q1 24 | 11.0% | 6.9% |
净利率PRMBSON
| Q1 26 | — | 4.1% | ||
| Q4 25 | -0.8% | 18.8% | ||
| Q3 25 | 1.0% | 5.8% | ||
| Q2 25 | 1.6% | 25.8% | ||
| Q1 25 | 1.8% | 3.2% | ||
| Q3 24 | — | 3.0% | ||
| Q2 24 | 4.1% | 5.6% | ||
| Q1 24 | 2.9% | 4.0% |
每股收益（稀释后）PRMBSON
| Q1 26 | — | $0.68 | ||
| Q4 25 | $-0.03 | $3.33 | ||
| Q3 25 | $0.04 | $1.23 | ||
| Q2 25 | $0.07 | $4.96 | ||
| Q1 25 | $0.08 | $0.55 | ||
| Q3 24 | $-20.00 | $0.51 | ||
| Q2 24 | $0.25 | $0.92 | ||
| Q1 24 | $0.15 | $0.66 |
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 | $376.7M | $224.5M |
| 总债务越低越好 | $5.2B | $3.5B |
| 股东权益账面价值 | $3.0B | $3.6B |
| 总资产 | $10.6B | $11.1B |
| 负债/权益比越低杠杆越低 | 1.72× | 0.97× |
8季度趋势，按日历期对齐
现金及短期投资PRMBSON
| Q1 26 | — | $224.5M | ||
| Q4 25 | $376.7M | $378.4M | ||
| Q3 25 | — | $244.9M | ||
| Q2 25 | — | $329.8M | ||
| Q1 25 | — | $181.8M | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $140.2M | ||
| Q1 24 | — | $172.2M |
总债务PRMBSON
| Q1 26 | — | $3.5B | ||
| Q4 25 | $5.2B | $3.8B | ||
| Q3 25 | $5.1B | $3.8B | ||
| Q2 25 | $5.1B | $5.0B | ||
| Q1 25 | $5.0B | $5.0B | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | — |
股东权益PRMBSON
| Q1 26 | — | $3.6B | ||
| Q4 25 | $3.0B | $3.6B | ||
| Q3 25 | $3.2B | $3.3B | ||
| Q2 25 | $3.2B | $3.2B | ||
| Q1 25 | $3.3B | $2.4B | ||
| Q3 24 | $-2.0K | $2.5B | ||
| Q2 24 | $-296.8M | $2.4B | ||
| Q1 24 | $-349.8M | $2.4B |
总资产PRMBSON
| Q1 26 | — | $11.1B | ||
| Q4 25 | $10.6B | $11.2B | ||
| Q3 25 | $11.0B | $11.7B | ||
| Q2 25 | $11.0B | $12.0B | ||
| Q1 25 | $11.0B | $12.7B | ||
| Q3 24 | $0 | $9.0B | ||
| Q2 24 | — | $7.2B | ||
| Q1 24 | — | $7.2B |
负债/权益比PRMBSON
| Q1 26 | — | 0.97× | ||
| Q4 25 | 1.72× | 1.05× | ||
| Q3 25 | 1.61× | 1.15× | ||
| Q2 25 | 1.57× | 1.54× | ||
| Q1 25 | 1.51× | 2.03× | ||
| Q3 24 | — | 1.74× | ||
| Q2 24 | — | 1.04× | ||
| Q1 24 | — | — |
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 | $203.1M | — |
| 自由现金流经营现金流 - 资本支出 | $57.3M | $-428.3B |
| 自由现金流率自由现金流/营收 | 3.7% | -25547.4% |
| 资本支出强度资本支出/营收 | 9.4% | 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 | $302.9M | $-427.6B |
8季度趋势，按日历期对齐
经营现金流PRMBSON
| Q1 26 | — | — | ||
| Q4 25 | $203.1M | $412.9M | ||
| Q3 25 | $283.4M | $291.5M | ||
| Q2 25 | $155.0M | $193.4M | ||
| Q1 25 | $38.8M | $-208.1M | ||
| Q3 24 | $0 | $162.1M | ||
| Q2 24 | $102.5M | $109.3M | ||
| Q1 24 | $6.0M | $166.2M |
自由现金流PRMBSON
| Q1 26 | — | $-428.3B | ||
| Q4 25 | $57.3M | $322.3M | ||
| Q3 25 | $167.7M | $225.6M | ||
| Q2 25 | $101.1M | $98.6M | ||
| Q1 25 | $-23.2M | $-300.8M | ||
| Q3 24 | — | $70.5M | ||
| Q2 24 | $61.4M | $16.0M | ||
| Q1 24 | $-17.5M | $79.8M |
自由现金流率PRMBSON
| Q1 26 | — | -25547.4% | ||
| Q4 25 | 3.7% | 18.2% | ||
| Q3 25 | 9.5% | 10.6% | ||
| Q2 25 | 5.8% | 5.2% | ||
| Q1 25 | -1.4% | -17.6% | ||
| Q3 24 | — | 4.2% | ||
| Q2 24 | 4.7% | 1.0% | ||
| Q1 24 | -1.5% | 4.9% |
资本支出强度PRMBSON
| Q1 26 | — | 3600.5% | ||
| Q4 25 | 9.4% | 5.1% | ||
| Q3 25 | 6.6% | 3.1% | ||
| Q2 25 | 3.1% | 5.0% | ||
| Q1 25 | 3.8% | 5.4% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | 3.1% | 5.7% | ||
| Q1 24 | 2.1% | 5.3% |
现金转化率PRMBSON
| Q1 26 | — | — | ||
| Q4 25 | — | 1.24× | ||
| Q3 25 | 16.87× | 2.37× | ||
| Q2 25 | 5.62× | 0.39× | ||
| Q1 25 | 1.35× | -3.82× | ||
| Q3 24 | — | 3.18× | ||
| Q2 24 | 1.88× | 1.20× | ||
| Q1 24 | 0.18× | 2.55× |
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
PRMB
| Regional Spring Water | $765.1M | 49% |
| Purified Water | $484.5M | 31% |
| Other | $188.4M | 12% |
| Premium Water | $90.3M | 6% |
| Other Water | $25.8M | 2% |
SON
| Consumer Packaging | $1.1B | 65% |
| Industrial Paper Packaging | $587.5M | 35% |
| All Other | $55.1M | 3% |
