LIFD
LFTD PARTNERS INC.
0.00 (0.00%)0.10USD0成交股數1.5M市值–本益比(近四季)0.0股價營收比-15.7%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 8.7M-16% | 9.2M+0% | – | 9.1M+4% | 10.3M+9% | 9.1M-14% | – | 8.7M-34% | 9.5M | 10.7M | – | 13.1M |
| 營業成本 | 8.1M | 89K | – | 4.9M | 7.1M | 465K | – | 4.9M | 5.9M | 7.3M | – | 8.7M |
| 毛利 | 651K-80% | −1.7M-177% | – | 4.2M+11% | 3.2M-9% | 2.2M-34% | – | 3.8M-15% | 3.6M | 3.4M | – | 4.4M |
| 毛利率 | 7.5% | -18.6% | – | 45.9% | 31.4% | 24.3% | – | 43.2% | 37.5% | 31.7% | – | 33.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | −1.5M+1293% | −4.6M+1290% | – | 1.3M-1033% | −110K-81% | −328K+168% | – | −141K-121% | −583K | −122K | – | 660K |
| 營業利益率 | -17.5% | -49.8% | – | 14.5% | -1.1% | -3.6% | – | -1.6% | -6.1% | -1.1% | – | 5.0% |
| 稅後淨利 | −1.4M+435% | −4.2M+1273% | −24.9M-2101360% | 634K-426% | −269K-49% | −303K-73% | 1K-95% | −194K-131% | −523K | −1.1M | 24K | 618K |
| 淨利率 | -16.5% | -45.4% | – | 7.0% | -2.6% | -3.3% | – | -2.2% | -5.5% | -10.7% | – | 4.7% |
| 稀釋 EPS | -0.10+400% | -0.28+1300% | – | 0.04-500% | -0.02-50% | -0.02-75% | – | -0.01-125% | -0.04 | -0.08 | – | 0.04 |
| 稀釋股數 | 14.8M | 14.8M | – | 15.0M | 14.8M | 14.8M | – | 14.8M | 14.8M | 14.8M | – | 15.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.5M | 2.1M | 1.8M | 1.9M | 2.1M | 3.3M | 2.1M | 3.2M | 3.6M | 4.4M | 4.4M | 3.1M |
| 應收帳款 | 2.9M | 2.2M | 2.5M | 2.3M | 4.0M | 3.0M | 2.7M | 2.3M | 3.2M | 3.9M | 3.6M | 3.7M |
| 存貨 | 3.5M | 5.5M | 11.0M | 10.1M | 9.7M | 9.8M | 9.3M | 9.7M | 7.3M | 7.7M | 10.2M | 9.9M |
| 總資產 | 12.0M | 14.5M | 19.3M | 44.9M | 48.1M | 47.8M | 47.6M | 48.0M | 47.1M | 48.4M | 51.3M | 47.7M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 5.0M | 6.0M | 6.6M | 7.4M | 11.2M | 10.6M | 10.1M | 10.5M | 9.4M | 10.7M | 12.5M | 8.9M |
| 股東權益 | 7.0M | 8.5M | 12.6M | 37.6M | 36.9M | 37.2M | 37.5M | 37.5M | 37.7M | 37.7M | 38.8M | 38.8M |
| 負債比 | 41.6% | 41.4% | 34.5% | 16.4% | 23.2% | 22.1% | 21.2% | 21.9% | 19.9% | 22.1% | 24.4% | 18.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 459K+30% | – | – | – | 352K+97% | – | – | – | 179K | – | – |
| 資本支出 | – | 120K | – | – | – | 77K | – | – | – | 32K | – | – |
| 自由現金流 | – | 339K+24% | – | – | – | 275K+87% | – | – | – | 147K | – | – |
| 折舊攤銷 | 47K | 139K | – | 62K | 63K | 140K | – | 58K | 49K | 126K | – | 48K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 3.7% | – | – | – | 3.0% | – | – | – | 1.4% | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 36.9M | -1.1% | −24.9M | -67.3% | -1.68 | 1.2M |
| FY2024 | 37.3M | -27.7% | −1.9M | -5.0% | -0.13 | −1.3M |
| FY2023 | 51.6M | -10.1% | 2.2M | 4.2% | 0.13 | −151K |
| FY2022 | 57.4M | +81.4% | 7.2M | 12.5% | 0.45 | 2.1M |
| FY2021 | 31.7M | +492.3% | 5.8M | 18.3% | 0.43 | 5.3M |
| FY2020 | 5.3M | – | −1.5M | -28.7% | -0.29 | −408K |
| FY2019 | 0 | – | −1.2M | –% | -0.48 | −612K |
| FY2018 | – | – | −221K | –% | -0.09 | – |