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SunOpta Inc.（STKL）与WSFS FINANCIAL CORP（WSFS）财务数据对比。点击上方公司名可切换其他公司
WSFS FINANCIAL CORP的季度营收约是SunOpta Inc.的1.3倍（$275.3M vs $205.4M），WSFS FINANCIAL CORP净利率更高（31.5% vs 0.4%，领先31.1%），SunOpta Inc.同比增速更快（16.6% vs 7.5%），过去两年SunOpta Inc.的营收复合增速更高（7.4% vs 1.7%）
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。
WSFS金融集团是一家金融服务企业，核心子公司WSFS银行是总部位于特拉华州及大特拉华谷地区规模最大、经营历史最久的本地管理银行与财富管理机构。集团共运营115个网点，其中88个为银行网点，分布在宾夕法尼亚、特拉华、新泽西、佛罗里达、弗吉尼亚、内华达六州，提供全面金融服务。
STKL vs WSFS — 直观对比
营收规模更大
WSFS
是对方的1.3倍
$205.4M
营收增速更快
STKL
高出9.1%
7.5%
净利率更高
WSFS
高出31.1%
0.4%
两年增速更快
STKL
近两年复合增速
1.7%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $205.4M | $275.3M |
| 净利润 | $816.0K | $86.8M |
| 毛利率 | 12.4% | — |
| 营业利润率 | 3.3% | — |
| 净利率 | 0.4% | 31.5% |
| 营收同比 | 16.6% | 7.5% |
| 净利润同比 | 113.1% | 31.7% |
| 每股收益（稀释后） | $0.01 | $1.64 |
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STKLWSFS
| Q1 26 | — | $275.3M | ||
| Q4 25 | — | $271.9M | ||
| Q3 25 | $205.4M | $270.5M | ||
| Q2 25 | $191.5M | $267.5M | ||
| Q1 25 | $201.6M | $256.1M | ||
| Q4 24 | $193.9M | $261.5M | ||
| Q3 24 | $175.9M | $267.7M | ||
| Q2 24 | $169.5M | $266.0M |
净利润STKLWSFS
| Q1 26 | — | $86.8M | ||
| Q4 25 | — | $72.7M | ||
| Q3 25 | $816.0K | $76.4M | ||
| Q2 25 | $4.4M | $72.3M | ||
| Q1 25 | $4.8M | $65.9M | ||
| Q4 24 | $-8.7M | $64.2M | ||
| Q3 24 | $-6.2M | $64.4M | ||
| Q2 24 | $-5.3M | $69.3M |
毛利率STKLWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 12.4% | — | ||
| Q2 25 | 14.8% | — | ||
| Q1 25 | 15.0% | — | ||
| Q4 24 | 10.9% | — | ||
| Q3 24 | 13.0% | — | ||
| Q2 24 | 12.5% | — |
营业利润率STKLWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 35.8% | ||
| Q3 25 | 3.3% | 37.3% | ||
| Q2 25 | 5.5% | 35.7% | ||
| Q1 25 | 5.2% | 34.0% | ||
| Q4 24 | 1.4% | 32.3% | ||
| Q3 24 | 0.5% | 31.9% | ||
| Q2 24 | 1.2% | 34.0% |
净利率STKLWSFS
| Q1 26 | — | 31.5% | ||
| Q4 25 | — | 26.7% | ||
| Q3 25 | 0.4% | 28.3% | ||
| Q2 25 | 2.3% | 27.0% | ||
| Q1 25 | 2.4% | 25.7% | ||
| Q4 24 | -4.5% | 24.6% | ||
| Q3 24 | -3.5% | 24.1% | ||
| Q2 24 | -3.1% | 26.0% |
每股收益（稀释后）STKLWSFS
| Q1 26 | — | $1.64 | ||
| Q4 25 | — | $1.33 | ||
| Q3 25 | $0.01 | $1.37 | ||
| Q2 25 | $0.03 | $1.27 | ||
| Q1 25 | $0.04 | $1.12 | ||
| Q4 24 | $-0.08 | $1.08 | ||
| Q3 24 | $-0.05 | $1.08 | ||
| Q2 24 | $-0.04 | $1.16 |
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 | — |
| 股东权益账面价值 | $162.8M | $2.7B |
| 总资产 | $694.1M | $22.1B |
| 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STKLWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | $1.7B | ||
| Q3 25 | $2.2M | — | ||
| Q2 25 | $2.2M | — | ||
| Q1 25 | $2.3M | — | ||
| Q4 24 | $1.6M | $1.2B | ||
| Q3 24 | $2.9M | — | ||
| Q2 24 | $3.2M | — |
总债务STKLWSFS
| Q1 26 | — | — | ||
| 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 | — |
股东权益STKLWSFS
| Q1 26 | — | $2.7B | ||
| Q4 25 | — | $2.7B | ||
| Q3 25 | $162.8M | $2.8B | ||
| Q2 25 | $159.8M | $2.7B | ||
| Q1 25 | $154.8M | $2.7B | ||
| Q4 24 | $148.6M | $2.6B | ||
| Q3 24 | $155.0M | $2.7B | ||
| Q2 24 | $158.8M | $2.5B |
总资产STKLWSFS
| Q1 26 | — | $22.1B | ||
| Q4 25 | — | $21.3B | ||
| Q3 25 | $694.1M | $20.8B | ||
| Q2 25 | $704.9M | $20.8B | ||
| Q1 25 | $690.7M | $20.5B | ||
| Q4 24 | $668.5M | $20.8B | ||
| Q3 24 | $699.3M | $20.9B | ||
| Q2 24 | $704.7M | $20.7B |
负债/权益比STKLWSFS
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 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STKLWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | $220.0M | ||
| Q3 25 | $16.3M | $121.5M | ||
| Q2 25 | $-4.5M | $37.2M | ||
| Q1 25 | $22.3M | $8.7M | ||
| Q4 24 | $33.1M | $219.9M | ||
| Q3 24 | $17.2M | $3.1M | ||
| Q2 24 | $-5.6M | $44.8M |
自由现金流STKLWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | $213.6M | ||
| Q3 25 | $12.1M | $120.3M | ||
| Q2 25 | $-9.2M | $35.2M | ||
| Q1 25 | $9.5M | $6.3M | ||
| Q4 24 | $24.0M | $205.6M | ||
| Q3 24 | $11.7M | $-489.0K | ||
| Q2 24 | $-15.3M | $42.1M |
自由现金流率STKLWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 78.6% | ||
| Q3 25 | 5.9% | 44.5% | ||
| Q2 25 | -4.8% | 13.2% | ||
| Q1 25 | 4.7% | 2.5% | ||
| Q4 24 | 12.4% | 78.6% | ||
| Q3 24 | 6.6% | -0.2% | ||
| Q2 24 | -9.0% | 15.8% |
资本支出强度STKLWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | 2.1% | 0.5% | ||
| Q2 25 | 2.5% | 0.7% | ||
| Q1 25 | 6.3% | 0.9% | ||
| Q4 24 | 4.7% | 5.5% | ||
| Q3 24 | 3.2% | 1.4% | ||
| Q2 24 | 5.7% | 1.0% |
现金转化率STKLWSFS
| Q1 26 | — | — | ||
| Q4 25 | — | 3.03× | ||
| Q3 25 | 20.03× | 1.59× | ||
| Q2 25 | -1.03× | 0.51× | ||
| Q1 25 | 4.63× | 0.13× | ||
| Q4 24 | — | 3.43× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | — | 0.65× |
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% |
WSFS
暂无分部数据
