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SPLASH BEVERAGE GROUP, INC.（SBEV）与SunOpta Inc.（STKL）财务数据对比。点击上方公司名可切换其他公司
SPLASH BEVERAGE GROUP, INC.净利率更高（877.7% vs 0.4%，领先877.3%）。SPLASH BEVERAGE GROUP, INC.同比增速更快（86.8% vs 16.6%）。过去两年SunOpta Inc.的营收复合增速更高（NaN% vs NaN%）
Splash Beverage Group, Inc.是一家快速发展的饮料企业，研发、生产并销售含酒精及无酒精饮料产品，产品线涵盖预调鸡尾酒、风味气泡水、运动饮料及功能性饮品，主要通过零售、餐饮及电商渠道服务北美市场。
SunOpta Inc.是一家跨国企业，主营食品与矿产业务，公司1973年于加拿大创立，目前总部位于美国明尼苏达州伊登普雷里，在相关行业领域拥有多年的运营经验与全球化布局。
SBEV vs STKL — 直观对比
营收规模更大
STKL
是对方的-562.4倍
$-365.2K
营收增速更快
SBEV
高出70.2%
16.6%
净利率更高
SBEV
高出877.3%
0.4%
两年增速更快
STKL
近两年复合增速
NaN%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $-365.2K | $205.4M |
| 净利润 | $-3.2M | $816.0K |
| 毛利率 | — | 12.4% |
| 营业利润率 | 267.4% | 3.3% |
| 净利率 | 877.7% | 0.4% |
| 营收同比 | 86.8% | 16.6% |
| 净利润同比 | 64.5% | 113.1% |
| 每股收益（稀释后） | — | $0.01 |
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SBEVSTKL
| Q4 25 | $-365.2K | — | ||
| Q3 25 | $0 | $205.4M | ||
| Q2 25 | $0 | $191.5M | ||
| Q1 25 | $438.3K | $201.6M | ||
| Q4 24 | $-2.8M | $193.9M | ||
| Q3 24 | $981.9K | $175.9M | ||
| Q2 24 | $1.0M | $169.5M | ||
| Q1 24 | $1.5M | $184.4M |
净利润SBEVSTKL
| Q4 25 | $-3.2M | — | ||
| Q3 25 | $-9.9M | $816.0K | ||
| Q2 25 | $-8.5M | $4.4M | ||
| Q1 25 | $-3.7M | $4.8M | ||
| Q4 24 | $-9.0M | $-8.7M | ||
| Q3 24 | $-4.7M | $-6.2M | ||
| Q2 24 | $-5.3M | $-5.3M | ||
| Q1 24 | $-4.7M | $2.9M |
毛利率SBEVSTKL
| Q4 25 | — | — | ||
| Q3 25 | — | 12.4% | ||
| Q2 25 | — | 14.8% | ||
| Q1 25 | -6.9% | 15.0% | ||
| Q4 24 | — | 10.9% | ||
| Q3 24 | 29.6% | 13.0% | ||
| Q2 24 | 23.4% | 12.5% | ||
| Q1 24 | 10.6% | 16.8% |
营业利润率SBEVSTKL
| Q4 25 | 267.4% | — | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | -463.8% | 5.2% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | -271.9% | 0.5% | ||
| Q2 24 | -352.6% | 1.2% | ||
| Q1 24 | -211.0% | 5.5% |
净利率SBEVSTKL
| Q4 25 | 877.7% | — | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | -832.9% | 2.4% | ||
| Q4 24 | 326.6% | -4.5% | ||
| Q3 24 | -480.7% | -3.5% | ||
| Q2 24 | -508.9% | -3.1% | ||
| Q1 24 | -303.2% | 1.6% |
每股收益（稀释后）SBEVSTKL
| Q4 25 | — | — | ||
| Q3 25 | — | $0.01 | ||
| Q2 25 | — | $0.03 | ||
| Q1 25 | — | $0.04 | ||
| Q4 24 | — | $-0.08 | ||
| Q3 24 | — | $-0.05 | ||
| Q2 24 | — | $-0.04 | ||
| Q1 24 | — | $0.02 |
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 | $281.4K | $2.2M |
| 总债务越低越好 | $3.4K | $250.8M |
| 股东权益账面价值 | $-15.3M | $162.8M |
| 总资产 | $965.7K | $694.1M |
| 负债/权益比越低杠杆越低 | — | 1.54× |
8季度趋势，按日历期对齐
现金及短期投资SBEVSTKL
| Q4 25 | $281.4K | — | ||
| Q3 25 | $265.7K | $2.2M | ||
| Q2 25 | $17.2K | $2.2M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | $13.8K | $1.6M | ||
| Q3 24 | — | $2.9M | ||
| Q2 24 | — | $3.2M | ||
| Q1 24 | $14.8K | $1.5M |
总债务SBEVSTKL
| Q4 25 | $3.4K | — | ||
| Q3 25 | $58.1K | $250.8M | ||
| Q2 25 | $52.5K | $263.3M | ||
| Q1 25 | $2.1M | $260.6M | ||
| Q4 24 | $2.0M | $265.2M | ||
| Q3 24 | $1.3M | $289.9M | ||
| Q2 24 | $1.4M | $303.1M | ||
| Q1 24 | $810.2K | $258.8M |
股东权益SBEVSTKL
| Q4 25 | $-15.3M | — | ||
| Q3 25 | $6.8M | $162.8M | ||
| Q2 25 | $8.7M | $159.8M | ||
| Q1 25 | $-20.0M | $154.8M | ||
| Q4 24 | $-18.6M | $148.6M | ||
| Q3 24 | $-10.8M | $155.0M | ||
| Q2 24 | $-10.4M | $158.8M | ||
| Q1 24 | $-9.5M | $163.6M |
总资产SBEVSTKL
| Q4 25 | $965.7K | — | ||
| Q3 25 | $22.5M | $694.1M | ||
| Q2 25 | $22.2M | $704.9M | ||
| Q1 25 | $2.5M | $690.7M | ||
| Q4 24 | $2.8M | $668.5M | ||
| Q3 24 | $8.4M | $699.3M | ||
| Q2 24 | $8.1M | $704.7M | ||
| Q1 24 | $8.6M | $671.8M |
负债/权益比SBEVSTKL
| Q4 25 | — | — | ||
| Q3 25 | 0.01× | 1.54× | ||
| Q2 25 | 0.01× | 1.65× | ||
| Q1 25 | — | 1.68× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 1.91× | ||
| Q1 24 | — | 1.58× |
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 | $-991.2K | $16.3M |
| 自由现金流经营现金流 - 资本支出 | — | $12.1M |
| 自由现金流率自由现金流/营收 | — | 5.9% |
| 资本支出强度资本支出/营收 | — | 2.1% |
| 现金转化率经营现金流/净利润 | — | 20.03× |
| 过去12个月自由现金流最近4个季度 | — | $36.4M |
8季度趋势，按日历期对齐
经营现金流SBEVSTKL
| Q4 25 | $-991.2K | — | ||
| Q3 25 | $-2.4M | $16.3M | ||
| Q2 25 | $-680.3K | $-4.5M | ||
| Q1 25 | $-724.1K | $22.3M | ||
| Q4 24 | $-919.7K | $33.1M | ||
| Q3 24 | $-2.6M | $17.2M | ||
| Q2 24 | $-2.4M | $-5.6M | ||
| Q1 24 | $-1.3M | $5.3M |
自由现金流SBEVSTKL
| Q4 25 | — | — | ||
| Q3 25 | — | $12.1M | ||
| Q2 25 | — | $-9.2M | ||
| Q1 25 | — | $9.5M | ||
| Q4 24 | — | $24.0M | ||
| Q3 24 | $-2.6M | $11.7M | ||
| Q2 24 | — | $-15.3M | ||
| Q1 24 | — | $-2.3M |
自由现金流率SBEVSTKL
| Q4 25 | — | — | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | — | -4.8% | ||
| Q1 25 | — | 4.7% | ||
| Q4 24 | — | 12.4% | ||
| Q3 24 | -269.8% | 6.6% | ||
| Q2 24 | — | -9.0% | ||
| Q1 24 | — | -1.2% |
资本支出强度SBEVSTKL
| Q4 25 | — | — | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 6.3% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | 0.3% | 3.2% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | 0.0% | 4.1% |
现金转化率SBEVSTKL
| Q4 25 | — | — | ||
| Q3 25 | — | 20.03× | ||
| Q2 25 | — | -1.03× | ||
| Q1 25 | — | 4.63× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.83× |
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
SBEV
暂无分部数据
STKL
| Beverages And Broths | $161.4M | 79% |
| Fruit Snacks | $40.9M | 20% |
| Ingredients | $3.1M | 2% |
