SON
SONOCO PRODUCTS CO
+0.31 (+0.63%)48.72USD398K成交股數4.8B市值4.3本益比(近四季)0.6股價營收比-1.9%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.7B+23% | 2.1B+57% | 1.9B+49% | 1.7B+31% | 1.4B+2% | 1.4B-21% | 1.3B-25% | 1.3B-24% | 1.3B | 1.7B | 1.7B | 1.7B |
| 營業成本 | 1.3B | 1.7B | 1.5B | 1.4B | – | 1.1B | 994M | 1.0B | – | 1.3B | 1.3B | 1.4B |
| 毛利 | 346M+22% | 467M+56% | 406M+42% | 354M+30% | 283M-2% | 300M-3% | 285M-2% | 271M-14% | 288M | 308M | 292M | 315M |
| 毛利率 | 20.6% | 21.9% | 21.3% | 20.7% | 20.8% | 22.1% | 22.3% | 20.7% | 21.6% | 18.0% | 17.1% | 18.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 202M | 221M | 219M | 209M | – | 160M | 176M | 168M | – | 183M | 171M | 188M |
| 營業利益 | 127M | 195M+91% | 176M+83% | 127M+75% | – | 102M-37% | 95.8M-49% | 72.6M-68% | – | 163M | 188M | 230M |
| 營業利益率 | 7.6% | 9.1% | 9.2% | 7.4% | – | 7.5% | 7.5% | 5.5% | – | 9.5% | 11.0% | 13.3% |
| 稅後淨利 | 67.6M-257% | 123M+141% | 493M+443% | 54.4M-16% | −43.0M-153% | 50.9M-61% | 90.8M-21% | 65.2M-56% | 81.2M | 131M | 115M | 148M |
| 淨利率 | 4.0% | 5.8% | 25.8% | 3.2% | -3.2% | 3.8% | 7.1% | 5.0% | 6.1% | 7.6% | 6.7% | 8.6% |
| 稀釋 EPS | 0.68-255% | 1.23+141% | 4.96+439% | 0.55-17% | -0.44-154% | 0.51-61% | 0.92-21% | 0.66-56% | 0.82 | 1.32 | 1.16 | 1.50 |
| 稀釋股數 | 99.7M | 99.6M | 99.5M | 99.3M | 98.7M | 99.3M | 99.2M | 99.2M | 99.2M | 98.9M | 98.9M | 98.6M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 224M | 245M | 330M | 182M | 431M | 1.9B | 140M | 172M | 139M | 258M | 319M | 210M |
| 應收帳款 | 893M | 1.1B | 1.1B | 994M | 908M | 1.0B | 960M | 940M | 686M | 964M | 888M | 903M |
| 存貨 | – | – | – | – | 1.0B | – | – | – | – | – | – | – |
| 總資產 | 11.1B | 11.7B | 12.0B | 12.7B | 12.5B | 9.0B | 7.2B | 7.2B | 7.2B | 7.3B | 7.0B | 7.1B |
| 有息負債 | 3.5B | 3.8B | 5.0B | 5.0B | 5.0B | 4.3B | 2.5B | 2.6B | 3.0B | 3.2B | 2.7B | 2.7B |
| 總負債 | 7.5B | 8.4B | 8.7B | 10.2B | 10.2B | – | – | – | 4.8B | – | – | – |
| 股東權益 | 3.6B | 3.3B | 3.2B | 2.4B | 2.3B | 2.5B | 2.4B | 2.4B | 2.4B | 2.3B | 2.3B | 2.2B |
| 負債比 | 67.6% | 71.7% | 72.8% | 80.6% | 81.7% | – | – | – | 66.2% | – | – | – |
| 淨現金(現金 − 有息負債) | −3.3B | −3.5B | −4.7B | −4.8B | −4.6B | −2.4B | −2.4B | −2.5B | −2.9B | −3.0B | −2.4B | −2.5B |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −368M | – | – | −208M-225% | – | – | – | 166M+70% | – | – | – | 98.0M |
| 資本支出 | 62.1M | – | – | 92.7M | – | – | – | 86.5M | – | – | – | 83.4M |
| 自由現金流 | −430M | – | – | −301M-477% | – | – | – | 79.8M+446% | – | – | – | 14.6M |
| 折舊攤銷 | 125M | – | – | 121M | – | – | – | 90.6M | – | – | – | 82.1M |
| 買回庫藏股 | 7.0M | – | – | 10.6M | – | – | – | 9.1M | – | – | – | 10.6M |
| 現金股利 | 52.4M | – | – | 51.3M | – | – | – | 50.1M | – | – | – | 47.7M |
| 自由現金流率 | -25.6% | – | – | -17.6% | – | – | – | 6.1% | – | – | – | 0.8% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 7.2B
| Consumer Packaging | 4.9B | 67.9% | +92.5% |
|---|---|---|---|
| Industrial Paper Packaging | 2.3B | 32.1% | -2.1% |
地區2025 年度 · 3.9B
| Europe Middle East And Africa EMEA | 3.2B | 82.2% | +235.7% |
|---|---|---|---|
| Other Geographical Areas | 342M | 8.8% | -3.7% |
| 亞洲 | 250M | 6.4% | -19.8% |
| 加拿大 | 104M | 2.7% | -7.9% |
| 美國 小計 | 3.6B | 92.6% | +1.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 7.5B | +41.7% | 1.0B | 13.3% | 10.07 | 346M |
| FY2024 | 5.3B | -2.5% | 164M | 3.1% | 1.65 | 441M |
| FY2023 | 5.4B | +1.1% | 475M | 8.7% | 4.80 | 520M |
| FY2022 | 5.4B | -3.7% | 466M | 8.7% | 4.72 | 180M |
| FY2021 | 5.6B | +6.7% | −85.5M | -1.5% | -0.86 | 42.7M |
| FY2020 | 5.2B | -2.5% | 207M | 4.0% | 2.05 | 511M |
| FY2019 | 5.4B | -0.3% | 292M | 5.4% | 2.88 | 230M |
| FY2018 | 5.4B | – | 314M | 5.8% | 3.10 | 397M |