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SunOpta Inc.（STKL）与世纪互联（VNET）财务数据对比。点击上方公司名可切换其他公司
世纪互联的季度营收约是SunOpta Inc.的1.8倍（$362.7M vs $205.4M），SunOpta Inc.净利率更高（0.4% vs -10.7%，领先11.1%），SunOpta Inc.自由现金流更多（$12.1M vs $-193.1M），过去两年世纪互联的营收复合增速更高（17.4% vs 7.4%）
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。
VNET Group即世纪互联，是中国领先的第三方中立数据中心服务商，提供机柜托管、云基础设施、混合云部署及网络管理等解决方案，服务覆盖科技、金融、零售等多领域企业客户，为企业数字化运营提供稳定的算力与网络支撑。
STKL vs VNET — 直观对比
营收规模更大
VNET
是对方的1.8倍
$205.4M
净利率更高
STKL
高出11.1%
-10.7%
自由现金流更多
STKL
多$205.1M
$-193.1M
两年增速更快
VNET
近两年复合增速
7.4%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $205.4M | $362.7M |
| 净利润 | $816.0K | $-38.7M |
| 毛利率 | 12.4% | 20.9% |
| 营业利润率 | 3.3% | 0.5% |
| 净利率 | 0.4% | -10.7% |
| 营收同比 | 16.6% | — |
| 净利润同比 | 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STKLVNET
| Q3 25 | $205.4M | $362.7M | ||
| Q2 25 | $191.5M | — | ||
| Q1 25 | $201.6M | $309.5M | ||
| Q4 24 | $193.9M | — | ||
| Q3 24 | $175.9M | $302.2M | ||
| Q2 24 | $169.5M | $274.4M | ||
| Q1 24 | $184.4M | $262.9M | ||
| Q4 23 | $178.1M | — |
净利润STKLVNET
| Q3 25 | $816.0K | $-38.7M | ||
| Q2 25 | $4.4M | — | ||
| Q1 25 | $4.8M | $-2.4M | ||
| Q4 24 | $-8.7M | — | ||
| Q3 24 | $-6.2M | $-2.1M | ||
| Q2 24 | $-5.3M | $-1.1M | ||
| Q1 24 | $2.9M | $-22.0M | ||
| Q4 23 | $-15.5M | — |
毛利率STKLVNET
| Q3 25 | 12.4% | 20.9% | ||
| Q2 25 | 14.8% | — | ||
| Q1 25 | 15.0% | 25.2% | ||
| Q4 24 | 10.9% | — | ||
| Q3 24 | 13.0% | 23.2% | ||
| Q2 24 | 12.5% | 21.3% | ||
| Q1 24 | 16.8% | 21.6% | ||
| Q4 23 | 14.1% | — |
营业利润率STKLVNET
| Q3 25 | 3.3% | 0.5% | ||
| Q2 25 | 5.5% | — | ||
| Q1 25 | 5.2% | 0.1% | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 0.5% | 24.5% | ||
| Q2 24 | 1.2% | 0.2% | ||
| Q1 24 | 5.5% | 0.2% | ||
| Q4 23 | 2.1% | — |
净利率STKLVNET
| Q3 25 | 0.4% | -10.7% | ||
| Q2 25 | 2.3% | — | ||
| Q1 25 | 2.4% | -0.8% | ||
| Q4 24 | -4.5% | — | ||
| Q3 24 | -3.5% | -0.7% | ||
| Q2 24 | -3.1% | -0.4% | ||
| Q1 24 | 1.6% | -8.4% | ||
| Q4 23 | -8.7% | — |
每股收益（稀释后）STKLVNET
| 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 | — | ||
| Q4 23 | $-0.14 | — |
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 | $492.1M |
| 总债务越低越好 | $250.8M | — |
| 股东权益账面价值 | $162.8M | $890.8M |
| 总资产 | $694.1M | $6.1B |
| 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STKLVNET
| Q3 25 | $2.2M | $492.1M | ||
| Q2 25 | $2.2M | — | ||
| Q1 25 | $2.3M | $544.3M | ||
| Q4 24 | $1.6M | — | ||
| Q3 24 | $2.9M | $219.5M | ||
| Q2 24 | $3.2M | $247.2M | ||
| Q1 24 | $1.5M | $246.9M | ||
| Q4 23 | $306.0K | — |
总债务STKLVNET
| Q3 25 | $250.8M | — | ||
| Q2 25 | $263.3M | — | ||
| Q1 25 | $260.6M | — | ||
| Q4 24 | $265.2M | — | ||
| Q3 24 | $289.9M | $1.2B | ||
| Q2 24 | $303.1M | — | ||
| Q1 24 | $258.8M | — | ||
| Q4 23 | $263.5M | — |
股东权益STKLVNET
| Q3 25 | $162.8M | $890.8M | ||
| Q2 25 | $159.8M | — | ||
| Q1 25 | $154.8M | $927.8M | ||
| Q4 24 | $148.6M | — | ||
| Q3 24 | $155.0M | $902.9M | ||
| Q2 24 | $158.8M | $900.6M | ||
| Q1 24 | $163.6M | $895.1M | ||
| Q4 23 | $156.3M | — |
总资产STKLVNET
| Q3 25 | $694.1M | $6.1B | ||
| Q2 25 | $704.9M | — | ||
| Q1 25 | $690.7M | $5.4B | ||
| Q4 24 | $668.5M | — | ||
| Q3 24 | $699.3M | $4.3B | ||
| Q2 24 | $704.7M | $4.0B | ||
| Q1 24 | $671.8M | $3.9B | ||
| Q4 23 | $667.2M | — |
负债/权益比STKLVNET
| Q3 25 | 1.54× | — | ||
| Q2 25 | 1.65× | — | ||
| Q1 25 | 1.68× | — | ||
| Q4 24 | 1.78× | — | ||
| Q3 24 | 1.87× | 1.28× | ||
| Q2 24 | 1.91× | — | ||
| Q1 24 | 1.58× | — | ||
| Q4 23 | 1.69× | — |
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 | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $12.1M | $-193.1M |
| 自由现金流率自由现金流/营收 | 5.9% | -53.2% |
| 资本支出强度资本支出/营收 | 2.1% | 84.6% |
| 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 | $-589.7M |
8季度趋势，按日历期对齐
经营现金流STKLVNET
| Q3 25 | $16.3M | $113.8M | ||
| Q2 25 | $-4.5M | — | ||
| Q1 25 | $22.3M | $27.0M | ||
| Q4 24 | $33.1M | — | ||
| Q3 24 | $17.2M | $108.3M | ||
| Q2 24 | $-5.6M | $55.8M | ||
| Q1 24 | $5.3M | $37.1M | ||
| Q4 23 | $4.4M | — |
自由现金流STKLVNET
| Q3 25 | $12.1M | $-193.1M | ||
| Q2 25 | $-9.2M | — | ||
| Q1 25 | $9.5M | $-220.0M | ||
| Q4 24 | $24.0M | — | ||
| Q3 24 | $11.7M | $-95.0M | ||
| Q2 24 | $-15.3M | $-81.6M | ||
| Q1 24 | $-2.3M | $-102.2M | ||
| Q4 23 | $-3.5M | — |
自由现金流率STKLVNET
| Q3 25 | 5.9% | -53.2% | ||
| Q2 25 | -4.8% | — | ||
| Q1 25 | 4.7% | -71.1% | ||
| Q4 24 | 12.4% | — | ||
| Q3 24 | 6.6% | -31.4% | ||
| Q2 24 | -9.0% | -29.8% | ||
| Q1 24 | -1.2% | -38.9% | ||
| Q4 23 | -2.0% | — |
资本支出强度STKLVNET
| Q3 25 | 2.1% | 84.6% | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 6.3% | 79.8% | ||
| Q4 24 | 4.7% | — | ||
| Q3 24 | 3.2% | 67.3% | ||
| Q2 24 | 5.7% | 50.1% | ||
| Q1 24 | 4.1% | 53.0% | ||
| Q4 23 | 4.5% | — |
现金转化率STKLVNET
| Q3 25 | 20.03× | — | ||
| Q2 25 | -1.03× | — | ||
| Q1 25 | 4.63× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.83× | — | ||
| Q4 23 | — | — |
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% |
VNET
暂无分部数据
