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SunOpta Inc.（STKL）与Westrock Coffee Co（WEST）财务数据对比。点击上方公司名可切换其他公司
Westrock Coffee Co的季度营收约是SunOpta Inc.的1.7倍（$339.5M vs $205.4M）。SunOpta Inc.净利率更高（0.4% vs -6.6%，领先7.0%）。Westrock Coffee Co同比增速更快（48.3% vs 16.6%）。Westrock Coffee Co自由现金流更多（$27.8M vs $12.1M）。过去两年Westrock Coffee Co的营收复合增速更高（32.8% 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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
STKL vs WEST — 直观对比
营收规模更大
WEST
是对方的1.7倍
$205.4M
营收增速更快
WEST
高出31.7%
16.6%
净利率更高
STKL
高出7.0%
-6.6%
自由现金流更多
WEST
多$15.7M
$12.1M
两年增速更快
WEST
近两年复合增速
7.4%
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $205.4M | $339.5M |
| 净利润 | $816.0K | $-22.6M |
| 毛利率 | 12.4% | 11.5% |
| 营业利润率 | 3.3% | -2.6% |
| 净利率 | 0.4% | -6.6% |
| 营收同比 | 16.6% | 48.3% |
| 净利润同比 | 113.1% | 8.3% |
| 每股收益（稀释后） | $0.01 | $-0.22 |
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STKLWEST
| Q4 25 | — | $339.5M | ||
| Q3 25 | $205.4M | $354.8M | ||
| Q2 25 | $191.5M | $280.9M | ||
| Q1 25 | $201.6M | $213.8M | ||
| Q4 24 | $193.9M | $229.0M | ||
| Q3 24 | $175.9M | $220.9M | ||
| Q2 24 | $169.5M | $208.4M | ||
| Q1 24 | $184.4M | $192.5M |
净利润STKLWEST
| Q4 25 | — | $-22.6M | ||
| Q3 25 | $816.0K | $-19.1M | ||
| Q2 25 | $4.4M | $-21.6M | ||
| Q1 25 | $4.8M | $-27.2M | ||
| Q4 24 | $-8.7M | $-24.6M | ||
| Q3 24 | $-6.2M | $-14.3M | ||
| Q2 24 | $-5.3M | $-17.8M | ||
| Q1 24 | $2.9M | $-23.7M |
毛利率STKLWEST
| Q4 25 | — | 11.5% | ||
| Q3 25 | 12.4% | 11.7% | ||
| Q2 25 | 14.8% | 14.7% | ||
| Q1 25 | 15.0% | 13.6% | ||
| Q4 24 | 10.9% | 16.6% | ||
| Q3 24 | 13.0% | 16.8% | ||
| Q2 24 | 12.5% | 19.9% | ||
| Q1 24 | 16.8% | 19.4% |
营业利润率STKLWEST
| Q4 25 | — | -2.6% | ||
| Q3 25 | 3.3% | -2.4% | ||
| Q2 25 | 5.5% | -5.3% | ||
| Q1 25 | 5.2% | -6.1% | ||
| Q4 24 | 1.4% | -4.3% | ||
| Q3 24 | 0.5% | -5.8% | ||
| Q2 24 | 1.2% | -7.9% | ||
| Q1 24 | 5.5% | -5.3% |
净利率STKLWEST
| Q4 25 | — | -6.6% | ||
| Q3 25 | 0.4% | -5.4% | ||
| Q2 25 | 2.3% | -7.7% | ||
| Q1 25 | 2.4% | -12.7% | ||
| Q4 24 | -4.5% | -10.7% | ||
| Q3 24 | -3.5% | -6.5% | ||
| Q2 24 | -3.1% | -8.5% | ||
| Q1 24 | 1.6% | -12.3% |
每股收益（稀释后）STKLWEST
| Q4 25 | — | $-0.22 | ||
| Q3 25 | $0.01 | $-0.20 | ||
| Q2 25 | $0.03 | $-0.23 | ||
| Q1 25 | $0.04 | $-0.29 | ||
| Q4 24 | $-0.08 | $-0.26 | ||
| Q3 24 | $-0.05 | $-0.16 | ||
| Q2 24 | $-0.04 | $-0.20 | ||
| Q1 24 | $0.02 | $-0.27 |
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 | $49.9M |
| 总债务越低越好 | $250.8M | $444.1M |
| 股东权益账面价值 | $162.8M | $-1.9M |
| 总资产 | $694.1M | $1.2B |
| 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STKLWEST
| Q4 25 | — | $49.9M | ||
| Q3 25 | $2.2M | $34.0M | ||
| Q2 25 | $2.2M | $44.0M | ||
| Q1 25 | $2.3M | $33.1M | ||
| Q4 24 | $1.6M | $26.2M | ||
| Q3 24 | $2.9M | $22.4M | ||
| Q2 24 | $3.2M | $24.3M | ||
| Q1 24 | $1.5M | $12.6M |
总债务STKLWEST
| Q4 25 | — | $444.1M | ||
| Q3 25 | $250.8M | — | ||
| Q2 25 | $263.3M | — | ||
| Q1 25 | $260.6M | — | ||
| Q4 24 | $265.2M | $393.1M | ||
| Q3 24 | $289.9M | — | ||
| Q2 24 | $303.1M | — | ||
| Q1 24 | $258.8M | — |
股东权益STKLWEST
| Q4 25 | — | $-1.9M | ||
| Q3 25 | $162.8M | $11.4M | ||
| Q2 25 | $159.8M | $18.2M | ||
| Q1 25 | $154.8M | $71.4M | ||
| Q4 24 | $148.6M | $97.5M | ||
| Q3 24 | $155.0M | $110.3M | ||
| Q2 24 | $158.8M | $81.5M | ||
| Q1 24 | $163.6M | $91.7M |
总资产STKLWEST
| Q4 25 | — | $1.2B | ||
| Q3 25 | $694.1M | $1.2B | ||
| Q2 25 | $704.9M | $1.2B | ||
| Q1 25 | $690.7M | $1.1B | ||
| Q4 24 | $668.5M | $1.1B | ||
| Q3 24 | $699.3M | $1.1B | ||
| Q2 24 | $704.7M | $1.1B | ||
| Q1 24 | $671.8M | $983.3M |
负债/权益比STKLWEST
| Q4 25 | — | — | ||
| Q3 25 | 1.54× | — | ||
| Q2 25 | 1.65× | — | ||
| Q1 25 | 1.68× | — | ||
| Q4 24 | 1.78× | 4.03× | ||
| 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 | $16.3M | $36.7M |
| 自由现金流经营现金流 - 资本支出 | $12.1M | $27.8M |
| 自由现金流率自由现金流/营收 | 5.9% | 8.2% |
| 资本支出强度资本支出/营收 | 2.1% | 2.6% |
| 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 | $-107.8M |
8季度趋势，按日历期对齐
经营现金流STKLWEST
| Q4 25 | — | $36.7M | ||
| Q3 25 | $16.3M | $-26.6M | ||
| Q2 25 | $-4.5M | $-7.0M | ||
| Q1 25 | $22.3M | $-22.1M | ||
| Q4 24 | $33.1M | $2.8M | ||
| Q3 24 | $17.2M | $-332.0K | ||
| Q2 24 | $-5.6M | $-23.7M | ||
| Q1 24 | $5.3M | $8.0M |
自由现金流STKLWEST
| Q4 25 | — | $27.8M | ||
| Q3 25 | $12.1M | $-44.7M | ||
| Q2 25 | $-9.2M | $-27.5M | ||
| Q1 25 | $9.5M | $-63.4M | ||
| Q4 24 | $24.0M | $-15.4M | ||
| Q3 24 | $11.7M | $-36.7M | ||
| Q2 24 | $-15.3M | $-59.9M | ||
| Q1 24 | $-2.3M | $-60.9M |
自由现金流率STKLWEST
| Q4 25 | — | 8.2% | ||
| Q3 25 | 5.9% | -12.6% | ||
| Q2 25 | -4.8% | -9.8% | ||
| Q1 25 | 4.7% | -29.7% | ||
| Q4 24 | 12.4% | -6.7% | ||
| Q3 24 | 6.6% | -16.6% | ||
| Q2 24 | -9.0% | -28.7% | ||
| Q1 24 | -1.2% | -31.7% |
资本支出强度STKLWEST
| Q4 25 | — | 2.6% | ||
| Q3 25 | 2.1% | 5.1% | ||
| Q2 25 | 2.5% | 7.3% | ||
| Q1 25 | 6.3% | 19.3% | ||
| Q4 24 | 4.7% | 7.9% | ||
| Q3 24 | 3.2% | 16.5% | ||
| Q2 24 | 5.7% | 17.4% | ||
| Q1 24 | 4.1% | 35.8% |
现金转化率STKLWEST
| 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
STKL
| Beverages And Broths | $161.4M | 79% |
| Fruit Snacks | $40.9M | 20% |
| Ingredients | $3.1M | 2% |
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
