LWAY
Lifeway Foods, Inc.
+0.02 (+0.08%)24.44USD12.6K成交股數369M市值35.4本益比(近四季)1.5股價營收比+24.1%營收年增(近四季)2026-11-12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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 66.9M+24% | 63.0M+37% | 55.4M+20% | 57.1M+16% | 53.9M+21% | 46.1M+9% | 46.1M+13% | 49.2M+25% | 44.6M | 42.1M | 40.9M | 39.2M |
| 營業成本 | 53.9M | 45.7M | 40.0M | 40.7M | 38.5M | 35.1M | 34.2M | 35.9M | 33.1M | 30.3M | 29.8M | 28.0M |
| 毛利 | 13.0M-15% | 17.4M+57% | 15.4M+29% | 16.4M+24% | 15.4M+34% | 11.0M-6% | 11.9M+6% | 13.3M+18% | 11.5M | 11.8M | 11.1M | 11.3M |
| 毛利率 | 19.5% | 27.5% | 27.8% | 28.7% | 28.6% | 23.9% | 25.7% | 27.0% | 25.8% | 28.0% | 27.2% | 28.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 4.7M | 4.7M | 6.0M | 6.2M | 4.8M | 4.6M | 3.6M | 4.2M | 4.1M | 3.1M | 3.1M | 3.8M |
| 營業利益 | 600K-90% | 6.3M+302% | 3.8M-10% | 5.0M-6% | 5.8M+63% | 1.6M-73% | 4.2M-17% | 5.4M+13% | 3.6M | 5.8M | 5.0M | 4.8M |
| 營業利益率 | 0.9% | 10.0% | 6.8% | 8.8% | 10.8% | 3.4% | 9.1% | 11.0% | 8.0% | 13.7% | 12.3% | 12.1% |
| 稅後淨利 | 127K-97% | 4.7M+32% | 2.5M-15% | 3.5M-7% | 4.2M+75% | 3.5M-11% | 3.0M-13% | 3.8M+20% | 2.4M | 4.0M | 3.4M | 3.2M |
| 淨利率 | 0.2% | 7.4% | 4.6% | 6.2% | 7.9% | 7.7% | 6.5% | 7.7% | 5.4% | 9.4% | 8.3% | 8.0% |
| 稀釋 EPS | 0.01-96% | 0.30+30% | 0.15-21% | 0.23-8% | 0.28+75% | 0.23-8% | 0.19-17% | 0.25+19% | 0.16 | 0.25 | 0.23 | 0.21 |
| 稀釋股數 | 15.3M | 15.6M | 15.5M | 15.4M | 15.4M | 15.3M | 15.3M | 15.2M | 15.2M | 15.1M | 15.1M | 15.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 7.1M | 5.6M | 5.6M | 23.0M | 21.2M | 19.4M | 20.6M | 14.6M | 12.0M | 13.2M | 12.6M | 7.4M |
| 應收帳款 | 22.9M | 23.0M | 16.6M | 17.4M | 16.1M | 16.7M | 13.5M | 14.5M | 15.1M | 13.9M | 13.1M | 11.3M |
| 存貨 | 14.0M | 11.5M | 11.9M | 11.1M | 10.2M | 9.2M | 8.4M | 8.5M | 8.1M | 9.1M | 9.3M | 9.7M |
| 總資產 | 132M | 121M | 106M | 110M | 98.3M | 93.7M | 91.3M | 84.9M | 82.8M | 81.7M | 80.1M | 72.2M |
| 有息負債 | – | – | – | – | – | – | – | – | 2.5M | 2.8M | 3.0M | 3.3M |
| 總負債 | 47.8M | 30.2M | 19.8M | 26.8M | 19.6M | 19.5M | 19.8M | 16.9M | 19.2M | 21.2M | 24.1M | 20.0M |
| 股東權益 | 84.6M | 90.3M | 85.8M | 82.8M | 78.7M | 74.2M | 71.5M | 68.0M | 63.5M | 60.4M | 56.0M | 52.2M |
| 負債比 | 36.1% | 25.0% | 18.7% | 24.4% | 19.9% | 20.8% | 21.7% | 19.9% | 23.2% | 26.0% | 30.1% | 27.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | 9.5M | 10.4M | 9.6M | 4.2M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 4.4M-3019% | – | – | – | −150K | – | – | 1.5M | – | – | – |
| 資本支出 | – | 11.0M | – | 1.3M | – | 2.2M | – | – | 2.5M | – | – | – |
| 自由現金流 | – | −6.7M+181% | – | – | – | −2.4M | – | – | −923K | – | – | – |
| 折舊攤銷 | – | 1.1M | – | – | – | 937K | – | – | 796K | – | – | – |
| 買回庫藏股 | 4.9M | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -10.6% | – | – | – | -5.1% | – | – | -2.1% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 425M
| Net Sales | 212M | 50.0% | +13.7% |
|---|---|---|---|
| Drinkable Kefirotherthan Pro Bugs | 181M | 42.7% | +18.2% |
| Cheese | 16.6M | 3.9% | +13.9% |
| Cream And Other | 8.7M | 2.0% | +4.7% |
| Drinkable Yogurt | 2.3M | 0.5% | -59.4% |
| Pro Bugs Kefir | 2.2M | 0.5% | -35.3% |
| Other Dairy | 1.3M | 0.3% | -8.6% |
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 | 212M | +13.7% | 13.9M | 6.5% | 0.89 | −16.4M |
| FY2024 | 187M | +16.7% | 9.0M | 4.8% | 0.60 | 6.3M |
| FY2023 | 160M | +13.1% | 11.4M | 7.1% | 0.75 | 12.6M |
| FY2022 | 142M | +18.9% | 924K | 0.7% | 0.06 | 538K |
| FY2021 | 119M | +16.7% | 3.3M | 2.8% | 0.21 | 3.6M |
| FY2020 | 102M | +8.9% | 3.2M | 3.2% | 0.21 | 4.5M |
| FY2019 | 93.7M | -9.4% | 453K | 0.5% | 0.03 | 2.6M |
| FY2018 | 103M | – | −3.1M | -3.0% | -0.19 | −407K |