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SRx Health Solutions, Inc.（SRXH）与SunOpta Inc.（STKL）财务数据对比。点击上方公司名可切换其他公司
SunOpta Inc.的季度营收约是SRx Health Solutions, Inc.的73.2倍（$205.4M vs $2.8M）。SunOpta Inc.净利率更高（0.4% vs -306.9%，领先307.3%）。SunOpta Inc.同比增速更快（16.6% vs -60.8%）。过去两年SunOpta Inc.的营收复合增速更高（7.4% vs -44.9%）
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。
SRXH vs STKL — 直观对比
营收规模更大
STKL
是对方的73.2倍
$2.8M
营收增速更快
STKL
高出77.4%
-60.8%
净利率更高
STKL
高出307.3%
-306.9%
两年增速更快
STKL
近两年复合增速
-44.9%
损益表 — Q1 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8M | $205.4M |
| 净利润 | $-8.6M | $816.0K |
| 毛利率 | 37.5% | 12.4% |
| 营业利润率 | -135.0% | 3.3% |
| 净利率 | -306.9% | 0.4% |
| 营收同比 | -60.8% | 16.6% |
| 净利润同比 | -467.5% | 113.1% |
| 每股收益（稀释后） | $-0.26 | $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SRXHSTKL
| Q4 25 | $2.8M | — | ||
| Q3 25 | — | $205.4M | ||
| Q2 25 | — | $191.5M | ||
| Q1 25 | — | $201.6M | ||
| Q4 24 | — | $193.9M | ||
| Q3 24 | $11.4M | $175.9M | ||
| Q2 24 | $8.5M | $169.5M | ||
| Q1 24 | $7.9M | $184.4M |
净利润SRXHSTKL
| Q4 25 | $-8.6M | — | ||
| Q3 25 | — | $816.0K | ||
| Q2 25 | — | $4.4M | ||
| Q1 25 | — | $4.8M | ||
| Q4 24 | — | $-8.7M | ||
| Q3 24 | $1.5M | $-6.2M | ||
| Q2 24 | $2.7M | $-5.3M | ||
| Q1 24 | $-2.8M | $2.9M |
毛利率SRXHSTKL
| Q4 25 | 37.5% | — | ||
| Q3 25 | — | 12.4% | ||
| Q2 25 | — | 14.8% | ||
| Q1 25 | — | 15.0% | ||
| Q4 24 | — | 10.9% | ||
| Q3 24 | 39.7% | 13.0% | ||
| Q2 24 | 38.1% | 12.5% | ||
| Q1 24 | 33.1% | 16.8% |
营业利润率SRXHSTKL
| Q4 25 | -135.0% | — | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | — | 5.2% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | -9.9% | 0.5% | ||
| Q2 24 | -8.5% | 1.2% | ||
| Q1 24 | -31.2% | 5.5% |
净利率SRXHSTKL
| Q4 25 | -306.9% | — | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 2.3% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | -4.5% | ||
| Q3 24 | 13.4% | -3.5% | ||
| Q2 24 | 31.1% | -3.1% | ||
| Q1 24 | -35.8% | 1.6% |
每股收益（稀释后）SRXHSTKL
| Q4 25 | $-0.26 | — | ||
| Q3 25 | — | $0.01 | ||
| Q2 25 | — | $0.03 | ||
| Q1 25 | — | $0.04 | ||
| Q4 24 | — | $-0.08 | ||
| Q3 24 | $0.73 | $-0.05 | ||
| Q2 24 | $3.39 | $-0.04 | ||
| Q1 24 | $-3.60 | $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 | $13.1M | $2.2M |
| 总债务越低越好 | — | $250.8M |
| 股东权益账面价值 | $3.5M | $162.8M |
| 总资产 | $27.1M | $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SRXHSTKL
| Q4 25 | $13.1M | — | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | — | $2.2M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | — | $2.9M | ||
| Q2 24 | $3.3M | $3.2M | ||
| Q1 24 | $3.9M | $1.5M |
总债务SRXHSTKL
| Q4 25 | — | — | ||
| Q3 25 | — | $250.8M | ||
| Q2 25 | — | $263.3M | ||
| Q1 25 | — | $260.6M | ||
| Q4 24 | — | $265.2M | ||
| Q3 24 | — | $289.9M | ||
| Q2 24 | — | $303.1M | ||
| Q1 24 | $5.4M | $258.8M |
股东权益SRXHSTKL
| Q4 25 | $3.5M | — | ||
| Q3 25 | — | $162.8M | ||
| Q2 25 | — | $159.8M | ||
| Q1 25 | — | $154.8M | ||
| Q4 24 | — | $148.6M | ||
| Q3 24 | — | $155.0M | ||
| Q2 24 | — | $158.8M | ||
| Q1 24 | $1.1M | $163.6M |
总资产SRXHSTKL
| Q4 25 | $27.1M | — | ||
| Q3 25 | — | $694.1M | ||
| Q2 25 | — | $704.9M | ||
| Q1 25 | — | $690.7M | ||
| Q4 24 | — | $668.5M | ||
| Q3 24 | — | $699.3M | ||
| Q2 24 | $13.1M | $704.7M | ||
| Q1 24 | $15.4M | $671.8M |
负债/权益比SRXHSTKL
| Q4 25 | — | — | ||
| Q3 25 | — | 1.54× | ||
| Q2 25 | — | 1.65× | ||
| Q1 25 | — | 1.68× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 1.91× | ||
| Q1 24 | 4.92× | 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 | $-2.9M | $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SRXHSTKL
| Q4 25 | $-2.9M | — | ||
| Q3 25 | — | $16.3M | ||
| Q2 25 | — | $-4.5M | ||
| Q1 25 | — | $22.3M | ||
| Q4 24 | — | $33.1M | ||
| Q3 24 | $-2.2M | $17.2M | ||
| Q2 24 | $20.0K | $-5.6M | ||
| Q1 24 | $-1.0M | $5.3M |
自由现金流SRXHSTKL
| Q4 25 | — | — | ||
| Q3 25 | — | $12.1M | ||
| Q2 25 | — | $-9.2M | ||
| Q1 25 | — | $9.5M | ||
| Q4 24 | — | $24.0M | ||
| Q3 24 | $-2.2M | $11.7M | ||
| Q2 24 | $5.0K | $-15.3M | ||
| Q1 24 | $-1.0M | $-2.3M |
自由现金流率SRXHSTKL
| Q4 25 | — | — | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | — | -4.8% | ||
| Q1 25 | — | 4.7% | ||
| Q4 24 | — | 12.4% | ||
| Q3 24 | -19.5% | 6.6% | ||
| Q2 24 | 0.1% | -9.0% | ||
| Q1 24 | -12.8% | -1.2% |
资本支出强度SRXHSTKL
| Q4 25 | — | — | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 6.3% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | 0.1% | 3.2% | ||
| Q2 24 | 0.2% | 5.7% | ||
| Q1 24 | 0.0% | 4.1% |
现金转化率SRXHSTKL
| Q4 25 | — | — | ||
| Q3 25 | — | 20.03× | ||
| Q2 25 | — | -1.03× | ||
| Q1 25 | — | 4.63× | ||
| Q4 24 | — | — | ||
| Q3 24 | -1.44× | — | ||
| Q2 24 | 0.01× | — | ||
| 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
SRXH
暂无分部数据
STKL
| Beverages And Broths | $161.4M | 79% |
| Fruit Snacks | $40.9M | 20% |
| Ingredients | $3.1M | 2% |
