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SONOCO PRODUCTS CO（SON）与TRINET GROUP, INC.（TNET）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TRINET GROUP, INC.的1.3倍（$1.7B vs $1.2B），SONOCO PRODUCTS CO同比增速更快（-1.9% vs -2.2%），TRINET GROUP, INC.自由现金流更多（$43.0M vs $-428.3B），过去两年SONOCO PRODUCTS CO的营收复合增速更高（1.2% vs -0.6%）
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。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
SON vs TNET — 直观对比
营收规模更大
SON
是对方的1.3倍
$1.2B
营收增速更快
SON
高出0.3%
-2.2%
自由现金流更多
TNET
多$428.3B
$-428.3B
两年增速更快
SON
近两年复合增速
-0.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.2B |
| 净利润 | $68.0M | — |
| 毛利率 | 20.6% | — |
| 营业利润率 | 7.6% | 0.1% |
| 净利率 | 4.1% | — |
| 营收同比 | -1.9% | -2.2% |
| 净利润同比 | 24.1% | — |
| 每股收益（稀释后） | $0.68 | $0.02 |
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SONTNET
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $1.2B | ||
| Q3 25 | $2.1B | $1.2B | ||
| Q2 25 | $1.9B | $1.2B | ||
| Q1 25 | $1.7B | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $1.7B | $1.2B | ||
| Q2 24 | $1.6B | $1.2B |
净利润SONTNET
| Q1 26 | $68.0M | — | ||
| Q4 25 | $332.2M | — | ||
| Q3 25 | $122.9M | $34.0M | ||
| Q2 25 | $493.4M | $37.0M | ||
| Q1 25 | $54.4M | $85.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $50.9M | $45.0M | ||
| Q2 24 | $90.8M | $60.0M |
毛利率SONTNET
| 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SONTNET
| Q1 26 | 7.6% | — | ||
| Q4 25 | 29.4% | 0.1% | ||
| Q3 25 | 9.1% | 4.1% | ||
| Q2 25 | 9.2% | 4.1% | ||
| Q1 25 | 7.4% | 8.9% | ||
| Q4 24 | — | -2.9% | ||
| Q3 24 | 7.6% | 4.7% | ||
| Q2 24 | 8.6% | 6.5% |
净利率SONTNET
| Q1 26 | 4.1% | — | ||
| Q4 25 | 18.8% | — | ||
| Q3 25 | 5.8% | 2.8% | ||
| Q2 25 | 25.8% | 3.0% | ||
| Q1 25 | 3.2% | 6.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.0% | 3.6% | ||
| Q2 24 | 5.6% | 4.9% |
每股收益（稀释后）SONTNET
| Q1 26 | $0.68 | — | ||
| Q4 25 | $3.33 | $0.02 | ||
| Q3 25 | $1.23 | $0.70 | ||
| Q2 25 | $4.96 | $0.77 | ||
| Q1 25 | $0.55 | $1.71 | ||
| Q4 24 | — | $-0.44 | ||
| Q3 24 | $0.51 | $0.89 | ||
| Q2 24 | $0.92 | $1.20 |
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 | $287.0M |
| 总债务越低越好 | $3.5B | — |
| 股东权益账面价值 | $3.6B | $54.0M |
| 总资产 | $11.1B | $3.8B |
| 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SONTNET
| Q1 26 | $224.5M | — | ||
| Q4 25 | $378.4M | $287.0M | ||
| Q3 25 | $244.9M | $321.0M | ||
| Q2 25 | $329.8M | $407.0M | ||
| Q1 25 | $181.8M | $349.0M | ||
| Q4 24 | — | $360.0M | ||
| Q3 24 | $1.9B | $301.0M | ||
| Q2 24 | $140.2M | $249.0M |
总债务SONTNET
| 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SONTNET
| Q1 26 | $3.6B | — | ||
| Q4 25 | $3.6B | $54.0M | ||
| Q3 25 | $3.3B | $110.0M | ||
| Q2 25 | $3.2B | $107.0M | ||
| Q1 25 | $2.4B | $63.0M | ||
| Q4 24 | — | $69.0M | ||
| Q3 24 | $2.5B | $129.0M | ||
| Q2 24 | $2.4B | $100.0M |
总资产SONTNET
| Q1 26 | $11.1B | — | ||
| Q4 25 | $11.2B | $3.8B | ||
| Q3 25 | $11.7B | $3.4B | ||
| Q2 25 | $12.0B | $3.7B | ||
| Q1 25 | $12.7B | $3.8B | ||
| Q4 24 | — | $4.1B | ||
| Q3 24 | $9.0B | $3.7B | ||
| Q2 24 | $7.2B | $3.7B |
负债/权益比SONTNET
| 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 | — | $61.0M |
| 自由现金流经营现金流 - 资本支出 | $-428.3B | $43.0M |
| 自由现金流率自由现金流/营收 | -25554.2% | 3.4% |
| 资本支出强度资本支出/营收 | 3601.4% | 1.4% |
| 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 | $234.0M |
8季度趋势，按日历期对齐
经营现金流SONTNET
| Q1 26 | — | — | ||
| Q4 25 | $412.9M | $61.0M | ||
| Q3 25 | $291.5M | $72.0M | ||
| Q2 25 | $193.4M | $75.0M | ||
| Q1 25 | $-208.1M | $95.0M | ||
| Q4 24 | — | $65.0M | ||
| Q3 24 | $162.1M | $84.0M | ||
| Q2 24 | $109.3M | $39.0M |
自由现金流SONTNET
| Q1 26 | $-428.3B | — | ||
| Q4 25 | $322.3M | $43.0M | ||
| Q3 25 | $225.6M | $55.0M | ||
| Q2 25 | $98.6M | $57.0M | ||
| Q1 25 | $-300.8M | $79.0M | ||
| Q4 24 | — | $47.0M | ||
| Q3 24 | $70.5M | $59.0M | ||
| Q2 24 | $16.0M | $22.0M |
自由现金流率SONTNET
| Q1 26 | -25554.2% | — | ||
| Q4 25 | 18.2% | 3.4% | ||
| Q3 25 | 10.6% | 4.5% | ||
| Q2 25 | 5.2% | 4.6% | ||
| Q1 25 | -17.6% | 6.1% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | 4.2% | 4.8% | ||
| Q2 24 | 1.0% | 1.8% |
资本支出强度SONTNET
| Q1 26 | 3601.4% | — | ||
| Q4 25 | 5.1% | 1.4% | ||
| Q3 25 | 3.1% | 1.4% | ||
| Q2 25 | 5.0% | 1.5% | ||
| Q1 25 | 5.4% | 1.2% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | 5.5% | 2.0% | ||
| Q2 24 | 5.7% | 1.4% |
现金转化率SONTNET
| Q1 26 | — | — | ||
| Q4 25 | 1.24× | — | ||
| Q3 25 | 2.37× | 2.12× | ||
| Q2 25 | 0.39× | 2.03× | ||
| Q1 25 | -3.82× | 1.12× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.18× | 1.87× | ||
| Q2 24 | 1.20× | 0.65× |
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
SON
| Consumer Packaging | $1.1B | 65% |
| Industrial Paper Packaging | $579.4M | 35% |
| All Other | $55.1M | 3% |
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
