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SunOpta Inc.（STKL）与LQR House Inc.（YHC）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LQR House Inc.的685.5倍（$205.4M vs $299.7K）。SunOpta Inc.净利率更高（0.4% vs -1368.7%，领先1369.1%）。SunOpta Inc.同比增速更快（16.6% vs -64.2%）。过去两年SunOpta Inc.的营收复合增速更高（7.4% vs -21.1%）
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。
LQR House Inc.是总部位于美国的酒类电商及分销企业，主营烈酒、葡萄酒、啤酒等酒精饮品，运营面向个人消费者的零售板块和面向商业客户的批发分销板块，业务覆盖美国绝大多数区域。
STKL vs YHC — 直观对比
营收规模更大
STKL
是对方的685.5倍
$299.7K
营收增速更快
STKL
高出80.8%
-64.2%
净利率更高
STKL
高出1369.1%
-1368.7%
两年增速更快
STKL
近两年复合增速
-21.1%
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $205.4M | $299.7K |
| 净利润 | $816.0K | $-4.1M |
| 毛利率 | 12.4% | 17.8% |
| 营业利润率 | 3.3% | -1000.3% |
| 净利率 | 0.4% | -1368.7% |
| 营收同比 | 16.6% | -64.2% |
| 净利润同比 | 113.1% | 72.2% |
| 每股收益（稀释后） | $0.01 | $2.94 |
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STKLYHC
| Q4 25 | — | $299.7K | ||
| Q3 25 | $205.4M | $337.3K | ||
| Q2 25 | $191.5M | $498.5K | ||
| Q1 25 | $201.6M | $429.3K | ||
| Q4 24 | $193.9M | $838.2K | ||
| Q3 24 | $175.9M | $624.5K | ||
| Q2 24 | $169.5M | $557.9K | ||
| Q1 24 | $184.4M | $481.1K |
净利润STKLYHC
| Q4 25 | — | $-4.1M | ||
| Q3 25 | $816.0K | $-16.8M | ||
| Q2 25 | $4.4M | $-2.2M | ||
| Q1 25 | $4.8M | $-2.4M | ||
| Q4 24 | $-8.7M | $-14.8M | ||
| Q3 24 | $-6.2M | $-3.4M | ||
| Q2 24 | $-5.3M | $-2.2M | ||
| Q1 24 | $2.9M | $-2.4M |
毛利率STKLYHC
| Q4 25 | — | 17.8% | ||
| Q3 25 | 12.4% | 0.4% | ||
| Q2 25 | 14.8% | 17.0% | ||
| Q1 25 | 15.0% | 7.0% | ||
| Q4 24 | 10.9% | -2.3% | ||
| Q3 24 | 13.0% | -9.9% | ||
| Q2 24 | 12.5% | -27.3% | ||
| Q1 24 | 16.8% | -16.5% |
营业利润率STKLYHC
| Q4 25 | — | -1000.3% | ||
| Q3 25 | 3.3% | -1134.8% | ||
| Q2 25 | 5.5% | -442.1% | ||
| Q1 25 | 5.2% | -559.0% | ||
| Q4 24 | 1.4% | -1221.3% | ||
| Q3 24 | 0.5% | -561.1% | ||
| Q2 24 | 1.2% | -407.7% | ||
| Q1 24 | 5.5% | -513.9% |
净利率STKLYHC
| Q4 25 | — | -1368.7% | ||
| Q3 25 | 0.4% | -4989.5% | ||
| Q2 25 | 2.3% | -441.8% | ||
| Q1 25 | 2.4% | -556.6% | ||
| Q4 24 | -4.5% | -1760.2% | ||
| Q3 24 | -3.5% | -538.6% | ||
| Q2 24 | -3.1% | -396.0% | ||
| Q1 24 | 1.6% | -504.6% |
每股收益（稀释后）STKLYHC
| Q4 25 | — | $2.94 | ||
| Q3 25 | $0.01 | $-1.50 | ||
| Q2 25 | $0.03 | $-1.10 | ||
| Q1 25 | $0.04 | $-3.85 | ||
| Q4 24 | $-0.08 | $-88.71 | ||
| Q3 24 | $-0.05 | $-21.84 | ||
| Q2 24 | $-0.04 | $-15.49 | ||
| Q1 24 | $0.02 | $-18.29 |
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 | $29.3M |
| 总资产 | $694.1M | $31.2M |
| 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STKLYHC
| Q4 25 | — | — | ||
| Q3 25 | $2.2M | $10.0M | ||
| Q2 25 | $2.2M | — | ||
| Q1 25 | $2.3M | — | ||
| Q4 24 | $1.6M | $5.4M | ||
| Q3 24 | $2.9M | $3.7M | ||
| Q2 24 | $3.2M | $4.6M | ||
| Q1 24 | $1.5M | $4.0M |
总债务STKLYHC
| 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 | $258.8M | — |
股东权益STKLYHC
| Q4 25 | — | $29.3M | ||
| Q3 25 | $162.8M | $27.4M | ||
| Q2 25 | $159.8M | $12.2M | ||
| Q1 25 | $154.8M | $7.3M | ||
| Q4 24 | $148.6M | $-518.0K | ||
| Q3 24 | $155.0M | $9.1M | ||
| Q2 24 | $158.8M | $11.7M | ||
| Q1 24 | $163.6M | $12.4M |
总资产STKLYHC
| Q4 25 | — | $31.2M | ||
| Q3 25 | $694.1M | $35.0M | ||
| Q2 25 | $704.9M | $14.4M | ||
| Q1 25 | $690.7M | $9.6M | ||
| Q4 24 | $668.5M | $6.9M | ||
| Q3 24 | $699.3M | $9.8M | ||
| Q2 24 | $704.7M | $12.2M | ||
| Q1 24 | $671.8M | $12.9M |
负债/权益比STKLYHC
| 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 | 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 | $-14.3M |
| 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STKLYHC
| Q4 25 | — | $-14.3M | ||
| Q3 25 | $16.3M | $-11.3M | ||
| Q2 25 | $-4.5M | $-1.6M | ||
| Q1 25 | $22.3M | $-6.6M | ||
| Q4 24 | $33.1M | $-3.1M | ||
| Q3 24 | $17.2M | $-1.0M | ||
| Q2 24 | $-5.6M | $-1.2M | ||
| Q1 24 | $5.3M | $-1.4M |
自由现金流STKLYHC
| Q4 25 | — | — | ||
| Q3 25 | $12.1M | — | ||
| Q2 25 | $-9.2M | — | ||
| Q1 25 | $9.5M | — | ||
| Q4 24 | $24.0M | — | ||
| Q3 24 | $11.7M | — | ||
| Q2 24 | $-15.3M | — | ||
| Q1 24 | $-2.3M | $-1.4M |
自由现金流率STKLYHC
| Q4 25 | — | — | ||
| Q3 25 | 5.9% | — | ||
| Q2 25 | -4.8% | — | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | 12.4% | — | ||
| Q3 24 | 6.6% | — | ||
| Q2 24 | -9.0% | — | ||
| Q1 24 | -1.2% | -287.7% |
资本支出强度STKLYHC
| Q4 25 | — | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 6.3% | — | ||
| Q4 24 | 4.7% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 5.7% | — | ||
| Q1 24 | 4.1% | 2.1% |
现金转化率STKLYHC
| 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% |
YHC
暂无分部数据
