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SunOpta Inc.（STKL）与null（SWIM）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null的1.8倍（$205.4M vs $117.3M），SunOpta Inc.净利率更高（0.4% vs -7.3%，领先7.7%），SunOpta Inc.同比增速更快（16.6% vs 5.3%），过去两年SunOpta Inc.的营收复合增速更高（7.4% vs -14.4%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
STKL vs SWIM — 直观对比
营收规模更大
STKL
是对方的1.8倍
$117.3M
营收增速更快
STKL
高出11.3%
5.3%
净利率更高
STKL
高出7.7%
-7.3%
两年增速更快
STKL
近两年复合增速
-14.4%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $205.4M | $117.3M |
| 净利润 | $816.0K | $-8.5M |
| 毛利率 | 12.4% | 31.7% |
| 营业利润率 | 3.3% | — |
| 净利率 | 0.4% | -7.3% |
| 营收同比 | 16.6% | 5.3% |
| 净利润同比 | 113.1% | -43.1% |
| 每股收益（稀释后） | $0.01 | $-0.07 |
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STKLSWIM
| Q1 26 | — | $117.3M | ||
| Q4 25 | — | $100.0M | ||
| Q3 25 | $205.4M | $161.9M | ||
| Q2 25 | $191.5M | $172.6M | ||
| Q1 25 | $201.6M | $111.4M | ||
| Q4 24 | $193.9M | $87.3M | ||
| Q3 24 | $175.9M | $150.5M | ||
| Q2 24 | $169.5M | $160.1M |
净利润STKLSWIM
| Q1 26 | — | $-8.5M | ||
| Q4 25 | — | $-7.0M | ||
| Q3 25 | $816.0K | $8.1M | ||
| Q2 25 | $4.4M | $16.0M | ||
| Q1 25 | $4.8M | $-6.0M | ||
| Q4 24 | $-8.7M | $-29.2M | ||
| Q3 24 | $-6.2M | $5.9M | ||
| Q2 24 | $-5.3M | $13.3M |
毛利率STKLSWIM
| Q1 26 | — | 31.7% | ||
| Q4 25 | — | 28.0% | ||
| Q3 25 | 12.4% | 35.4% | ||
| Q2 25 | 14.8% | 37.1% | ||
| Q1 25 | 15.0% | 29.5% | ||
| Q4 24 | 10.9% | 24.6% | ||
| Q3 24 | 13.0% | 32.4% | ||
| Q2 24 | 12.5% | 33.1% |
营业利润率STKLSWIM
| Q1 26 | — | — | ||
| Q4 25 | — | -10.7% | ||
| Q3 25 | 3.3% | 13.3% | ||
| Q2 25 | 5.5% | 14.3% | ||
| Q1 25 | 5.2% | -4.4% | ||
| Q4 24 | 1.4% | -14.9% | ||
| Q3 24 | 0.5% | 8.9% | ||
| Q2 24 | 1.2% | 12.5% |
净利率STKLSWIM
| Q1 26 | — | -7.3% | ||
| Q4 25 | — | -7.0% | ||
| Q3 25 | 0.4% | 5.0% | ||
| Q2 25 | 2.3% | 9.3% | ||
| Q1 25 | 2.4% | -5.4% | ||
| Q4 24 | -4.5% | -33.4% | ||
| Q3 24 | -3.5% | 3.9% | ||
| Q2 24 | -3.1% | 8.3% |
每股收益（稀释后）STKLSWIM
| Q1 26 | — | $-0.07 | ||
| Q4 25 | — | $-0.06 | ||
| Q3 25 | $0.01 | $0.07 | ||
| Q2 25 | $0.03 | $0.13 | ||
| Q1 25 | $0.04 | $-0.05 | ||
| Q4 24 | $-0.08 | $-0.24 | ||
| Q3 24 | $-0.05 | $0.05 | ||
| Q2 24 | $-0.04 | $0.11 |
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 | $2.2M | — |
| 总债务越低越好 | $250.8M | $3.3M |
| 股东权益账面价值 | $162.8M | $396.7M |
| 总资产 | $694.1M | $856.4M |
| 负债/权益比越低杠杆越低 | 1.54× | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资STKLSWIM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $2.2M | — | ||
| Q2 25 | $2.2M | — | ||
| Q1 25 | $2.3M | — | ||
| Q4 24 | $1.6M | — | ||
| Q3 24 | $2.9M | — | ||
| Q2 24 | $3.2M | — |
总债务STKLSWIM
| Q1 26 | — | $3.3M | ||
| Q4 25 | — | $279.8M | ||
| Q3 25 | $250.8M | $281.1M | ||
| Q2 25 | $263.3M | $281.5M | ||
| Q1 25 | $260.6M | $306.9M | ||
| Q4 24 | $265.2M | $281.5M | ||
| Q3 24 | $289.9M | $282.8M | ||
| Q2 24 | $303.1M | $282.4M |
股东权益STKLSWIM
| Q1 26 | — | $396.7M | ||
| Q4 25 | — | $405.9M | ||
| Q3 25 | $162.8M | $408.4M | ||
| Q2 25 | $159.8M | $398.4M | ||
| Q1 25 | $154.8M | $381.1M | ||
| Q4 24 | $148.6M | $387.2M | ||
| Q3 24 | $155.0M | $416.6M | ||
| Q2 24 | $158.8M | $408.1M |
总资产STKLSWIM
| Q1 26 | — | $856.4M | ||
| Q4 25 | — | $823.2M | ||
| Q3 25 | $694.1M | $844.4M | ||
| Q2 25 | $704.9M | $822.1M | ||
| Q1 25 | $690.7M | $824.6M | ||
| Q4 24 | $668.5M | $794.2M | ||
| Q3 24 | $699.3M | $853.4M | ||
| Q2 24 | $704.7M | $830.0M |
负债/权益比STKLSWIM
| Q1 26 | — | 0.01× | ||
| Q4 25 | — | 0.69× | ||
| Q3 25 | 1.54× | 0.69× | ||
| Q2 25 | 1.65× | 0.71× | ||
| Q1 25 | 1.68× | 0.81× | ||
| Q4 24 | 1.78× | 0.73× | ||
| Q3 24 | 1.87× | 0.68× | ||
| Q2 24 | 1.91× | 0.69× |
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 | $16.3M | $-47.7M |
| 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STKLSWIM
| Q1 26 | — | $-47.7M | ||
| Q4 25 | — | $23.3M | ||
| Q3 25 | $16.3M | $51.0M | ||
| Q2 25 | $-4.5M | $36.0M | ||
| Q1 25 | $22.3M | $-46.9M | ||
| Q4 24 | $33.1M | $6.2M | ||
| Q3 24 | $17.2M | $37.2M | ||
| Q2 24 | $-5.6M | $52.4M |
自由现金流STKLSWIM
| Q1 26 | — | — | ||
| Q4 25 | — | $14.1M | ||
| Q3 25 | $12.1M | $45.2M | ||
| Q2 25 | $-9.2M | $29.1M | ||
| Q1 25 | $9.5M | $-50.3M | ||
| Q4 24 | $24.0M | $-98.0K | ||
| Q3 24 | $11.7M | $33.2M | ||
| Q2 24 | $-15.3M | $47.9M |
自由现金流率STKLSWIM
| Q1 26 | — | — | ||
| Q4 25 | — | 14.1% | ||
| Q3 25 | 5.9% | 27.9% | ||
| Q2 25 | -4.8% | 16.8% | ||
| Q1 25 | 4.7% | -45.2% | ||
| Q4 24 | 12.4% | -0.1% | ||
| Q3 24 | 6.6% | 22.1% | ||
| Q2 24 | -9.0% | 29.9% |
资本支出强度STKLSWIM
| Q1 26 | — | — | ||
| Q4 25 | — | 9.2% | ||
| Q3 25 | 2.1% | 3.6% | ||
| Q2 25 | 2.5% | 4.0% | ||
| Q1 25 | 6.3% | 3.1% | ||
| Q4 24 | 4.7% | 7.2% | ||
| Q3 24 | 3.2% | 2.7% | ||
| Q2 24 | 5.7% | 2.8% |
现金转化率STKLSWIM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 20.03× | 6.29× | ||
| Q2 25 | -1.03× | 2.25× | ||
| Q1 25 | 4.63× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | — | 3.95× |
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
STKL
| Beverages And Broths | $161.4M | 79% |
| Fruit Snacks | $40.9M | 20% |
| Ingredients | $3.1M | 2% |
SWIM
暂无分部数据
