搜索
Lifeway Foods Inc
LWAY添加自选
29.780USD
-1.190-3.84%
收盘 07-31 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 08/03, 09:30 (美东)
455.09M总市值
30.26市盈率 TTM
LWAY 资产负债表
您可以在这里访问Lifeway Foods Inc的年度或季度资产负债表，以评估Lifeway Foods Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流动资产
现金及现金等价物和短期投资
-71.18%5.60M
-66.70%5.57M
11.83%22.99M
45.01%21.22M
61.71%19.45M
26.75%16.73M
62.75%20.56M
96.44%14.63M
130.85%12.03M
196.98%13.20M
51.23%12.63M
25.96%7.45M
-29.67%5.21M
-51.87%4.44M
-16.62%8.35M
-43.20%5.91M
-14.05%7.41M
16.49%9.23M
31.54%10.02M
125.42%10.41M
335.69%8.62M
106.62%7.93M
38.17%7.62M
52.85%4.62M
-21.63%1.98M
27.95%3.84M
70.86%5.51M
-16.80%3.02M
-32.19%2.52M
-39.78%3.00M
-55.59%3.23M
-61.15%3.63M
-62.05%3.72M
-43.51%4.98M
-20.73%7.26M
21.38%9.35M
55.81%9.81M
6.81%8.81M
13.73%9.16M
-15.90%7.70M
-10.05%6.29M
33.29%8.25M
37.68%8.06M
56.38%9.16M
32.91%7.00M
6.01%6.19M
51.52%5.85M
-22.32%5.86M
4.22%5.27M
26.75%5.84M
-20.56%3.86M
80.90%7.54M
58.86%5.05M
--4.61M
--4.86M
--4.17M
--3.18M
—现金和现金等价物
-71.18%5.60M
-66.70%5.57M
11.83%22.99M
45.01%21.22M
61.71%19.45M
26.75%16.73M
62.75%20.56M
96.44%14.63M
130.85%12.03M
196.98%13.20M
51.23%12.63M
25.96%7.45M
-29.67%5.21M
-51.87%4.44M
-16.62%8.35M
-43.20%5.91M
-14.05%7.41M
16.49%9.23M
31.54%10.02M
125.42%10.41M
335.69%8.62M
106.62%7.93M
38.17%7.62M
52.85%4.62M
-21.63%1.98M
27.95%3.84M
102.20%5.51M
-16.80%3.02M
-32.19%2.52M
-39.78%3.00M
-62.47%2.73M
-61.15%3.63M
-62.05%3.72M
-43.51%4.98M
-20.73%7.26M
54.17%9.35M
159.06%9.81M
56.08%8.81M
82.89%9.16M
3.25%6.06M
-1.02%3.79M
73.18%5.65M
79.25%5.01M
104.66%5.87M
54.56%3.82M
-1.40%3.26M
125.31%2.80M
-41.91%2.87M
-9.68%2.47M
44.63%3.31M
-47.86%1.24M
146.96%4.94M
136.91%2.74M
--2.29M
--2.38M
--2.00M
--1.16M
-短期投资
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--500.00K
----
----
----
----
----
----
----
-100.00%0.00
-50.13%1.64M
-20.94%2.51M
-11.10%2.60M
-0.33%3.05M
9.99%3.28M
13.71%3.17M
15.69%2.93M
16.61%3.06M
14.90%2.99M
20.70%2.79M
9.13%2.53M
5.61%2.62M
19.92%2.60M
14.26%2.31M
--2.32M
--2.48M
--2.17M
--2.02M
应收款项
38.01%23.03M
5.69%16.97M
26.53%17.55M
9.24%16.07M
8.04%16.68M
15.71%16.05M
3.89%13.87M
29.87%14.71M
28.84%15.44M
21.09%13.88M
9.83%13.36M
1.67%11.32M
0.78%11.98M
11.52%11.46M
18.72%12.16M
17.11%11.14M
18.84%11.89M
27.90%10.27M
22.70%10.24M
13.88%9.51M
5.82%10.01M
8.95%8.03M
12.83%8.35M
-5.61%8.35M
9.56%9.46M
-18.30%7.37M
-32.93%7.40M
-22.39%8.85M
-21.41%8.63M
-18.13%9.02M
-1.31%11.03M
6.25%11.40M
-11.98%10.98M
11.31%11.02M
2.12%11.18M
-1.62%10.73M
12.03%12.48M
-4.60%9.90M
0.24%10.95M
-1.91%10.91M
6.83%11.14M
-9.65%10.38M
-13.82%10.92M
-3.81%11.12M
-22.57%10.43M
-0.64%11.49M
7.16%12.67M
16.25%11.56M
12.17%13.47M
31.14%11.56M
17.20%11.83M
3.70%9.94M
38.95%12.01M
--8.82M
--10.09M
--9.59M
--8.64M
-应收账款及应收票据
37.77%22.98M
7.90%16.64M
29.09%17.42M
10.59%16.07M
10.75%16.68M
11.16%15.42M
3.05%13.49M
28.32%14.53M
25.69%15.06M
21.56%13.88M
13.80%13.10M
9.33%11.32M
5.23%11.98M
14.94%11.41M
17.08%11.51M
13.07%10.35M
14.34%11.39M
24.09%9.93M
20.46%9.83M
18.35%9.16M
18.16%9.96M
19.58%8.00M
24.15%8.16M
2.21%7.74M
14.32%8.43M
6.63%6.69M
-18.59%6.57M
-11.87%7.57M
-9.95%7.37M
-27.66%6.28M
-22.43%8.07M
-17.31%8.59M
-32.71%8.19M
-9.57%8.68M
-0.17%10.41M
0.00%10.39M
16.38%12.17M
-2.95%9.59M
-3.05%10.43M
0.37%10.39M
2.34%10.46M
-3.21%9.89M
-8.89%10.75M
8.51%10.35M
-5.34%10.22M
-2.21%10.21M
4.33%11.80M
-3.76%9.54M
-9.41%10.79M
19.73%10.44M
13.11%11.31M
4.48%9.91M
40.45%11.92M
--8.72M
--10.00M
--9.49M
--8.48M
-其他应收款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-66.50%45.00K
41.65%37.85K
-49.20%28.79K
29.25%118.42K
30.08%134.34K
-70.01%26.72K
949.63%56.68K
1674.02%91.63K
1070.22%103.27K
2157.98%89.10K
-94.81%5.40K
-96.69%5.17K
--8.82K
--3.95K
--104.01K
--155.94K
存货
23.93%11.45M
37.01%11.89M
30.99%11.06M
20.94%10.22M
13.67%9.24M
-4.68%8.68M
-9.44%8.44M
-12.57%8.45M
-12.51%8.13M
-5.47%9.10M
1.40%9.32M
14.63%9.67M
7.43%9.29M
16.25%9.63M
21.39%9.19M
15.70%8.44M
28.40%8.65M
19.55%8.29M
17.00%7.57M
9.59%7.29M
-2.14%6.74M
8.42%6.93M
-4.23%6.47M
-2.78%6.65M
5.66%6.88M
9.88%6.39M
-1.16%6.76M
-4.73%6.84M
-13.32%6.51M
-24.43%5.82M
-15.07%6.84M
-11.29%7.18M
-1.51%7.51M
-4.29%7.70M
-12.37%8.05M
-13.05%8.10M
-15.23%7.63M
4.93%8.04M
32.52%9.19M
48.05%9.31M
42.26%9.00M
31.81%7.66M
-2.85%6.93M
-7.65%6.29M
-13.98%6.33M
-15.72%5.81M
-14.88%7.13M
-12.77%6.81M
3.88%7.36M
16.16%6.90M
50.49%8.38M
43.87%7.81M
36.03%7.08M
--5.94M
--5.57M
--5.43M
--5.21M
预付费用
28.95%2.59M
22.53%2.63M
16.43%2.20M
22.45%1.82M
0.96%2.01M
6.19%2.14M
16.78%1.89M
22.57%1.49M
86.14%1.99M
39.72%2.02M
18.41%1.62M
10.36%1.21M
0.19%1.07M
15.23%1.45M
4.11%1.37M
21.15%1.10M
-3.96%1.07M
7.82%1.25M
-1.79%1.31M
-16.39%908.00K
-13.21%1.11M
-27.22%1.16M
-9.34%1.34M
-22.04%1.09M
13.89%1.28M
48.38%1.60M
13.79%1.48M
-12.88%1.39M
-3.77%1.12M
9.56%1.08M
27.76%1.30M
24.44%1.60M
67.19%1.17M
25.22%983.00K
84.73%1.02M
97.69%1.28M
143.21%698.00K
403.21%785.00K
919.16%550.00K
471.42%650.00K
229.85%287.00K
-38.08%156.00K
-1.78%53.97K
735.67%113.75K
118.31%87.01K
96.32%251.92K
-38.01%54.94K
-57.19%13.61K
-57.07%39.85K
32.10%128.32K
95.43%88.63K
-67.17%31.80K
132.77%92.83K
--97.14K
--45.35K
--96.86K
--39.88K
其他流动资产
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
--580.00K
--580.00K
--580.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-16.81%509.00K
12.81%509.00K
21.02%532.00K
36.16%556.00K
69.61%611.89K
3.42%451.20K
22.07%439.60K
26.79%408.34K
-8.50%360.76K
-55.12%436.28K
21.78%360.11K
37.23%322.07K
24.82%394.28K
89.77%972.11K
-17.39%295.70K
--234.69K
--315.89K
--512.26K
--357.96K
流动资产合计
-9.94%42.67M
-15.02%37.06M
20.19%53.81M
25.58%49.33M
26.06%47.38M
14.16%43.60M
21.22%44.77M
32.45%39.28M
36.40%37.59M
41.58%38.20M
16.66%36.93M
9.16%29.66M
-6.89%27.55M
-7.12%26.98M
8.60%31.65M
-3.39%27.17M
11.80%29.59M
20.76%29.05M
22.60%29.15M
35.79%28.12M
35.08%26.47M
25.28%24.05M
12.43%23.77M
3.00%20.71M
4.28%19.60M
1.50%19.20M
-5.57%21.15M
-15.57%20.11M
-19.65%18.79M
-23.36%18.92M
-18.60%22.39M
-19.16%23.82M
-23.61%23.39M
-10.39%24.68M
-9.38%27.51M
1.31%29.46M
12.33%30.61M
1.98%27.54M
14.22%30.36M
7.18%29.08M
12.25%27.25M
11.81%27.01M
1.92%26.58M
9.95%27.13M
-8.34%24.28M
-2.42%24.15M
6.20%26.08M
-6.15%24.68M
7.99%26.49M
25.67%24.75M
17.57%24.55M
32.85%26.29M
40.77%24.53M
--19.69M
--20.88M
--19.79M
--17.42M
非流动资产
固定资产净额
106.93%58.40M
80.68%48.75M
39.08%36.78M
21.94%31.01M
13.80%28.22M
17.53%26.98M
17.60%26.45M
16.46%25.43M
11.24%24.80M
8.90%22.96M
6.88%22.49M
5.11%21.84M
11.26%22.29M
3.60%21.08M
1.15%21.04M
-0.59%20.77M
-4.86%20.04M
-4.89%20.35M
-3.08%20.80M
-4.25%20.90M
-6.88%21.06M
-7.04%21.39M
-8.51%21.46M
-10.30%21.82M
-9.59%22.62M
-6.35%23.01M
-6.30%23.46M
-3.61%24.33M
0.76%25.02M
-0.29%24.57M
4.80%25.04M
9.70%25.24M
11.41%24.83M
12.88%24.64M
10.58%23.89M
8.02%23.01M
5.72%22.29M
2.14%21.83M
0.00%21.60M
-3.07%21.30M
-5.65%21.08M
-2.36%21.38M
-1.24%21.60M
2.24%21.97M
5.14%22.34M
5.13%21.89M
1.10%21.87M
46.03%21.49M
42.45%21.25M
38.95%20.82M
46.65%21.64M
-0.99%14.72M
-0.76%14.92M
--14.99M
--14.75M
--14.87M
--15.03M
-固定资产
48.02%101.50M
36.17%90.93M
18.24%78.19M
10.96%71.67M
8.22%68.58M
9.62%66.78M
10.29%66.13M
10.10%64.60M
8.27%63.37M
7.51%60.92M
6.70%59.96M
6.02%58.67M
8.22%58.53M
5.46%56.66M
4.20%56.20M
3.66%55.34M
2.02%54.08M
0.78%53.73M
2.34%53.93M
1.94%53.39M
0.65%53.01M
1.95%53.31M
1.64%52.70M
0.05%52.37M
0.69%52.67M
1.98%52.30M
-0.79%51.85M
1.12%52.35M
3.31%52.31M
2.84%51.28M
7.82%52.26M
10.01%51.77M
10.70%50.63M
11.49%49.86M
10.19%48.47M
7.68%47.06M
4.77%45.74M
3.01%44.73M
2.17%43.99M
2.08%43.70M
2.54%43.66M
4.53%43.42M
5.00%43.06M
8.08%42.81M
9.90%42.58M
9.50%41.54M
6.46%41.00M
27.02%39.61M
25.12%38.74M
23.81%37.93M
28.31%38.52M
4.93%31.19M
5.05%30.96M
--30.64M
--30.02M
--29.72M
--29.47M
-累计折旧
6.82%43.11M
5.99%42.19M
4.35%41.41M
3.83%40.67M
4.64%40.35M
4.84%39.80M
5.90%39.69M
6.32%39.17M
6.44%38.57M
6.69%37.97M
6.58%37.47M
6.56%36.84M
6.44%36.23M
6.59%35.59M
6.12%35.16M
6.39%34.57M
6.56%34.04M
4.59%33.38M
6.06%33.13M
6.37%32.49M
6.31%31.95M
9.00%31.92M
10.04%31.24M
9.03%30.55M
10.11%30.05M
9.65%29.28M
4.26%28.39M
5.62%28.02M
5.76%27.29M
5.90%26.71M
10.75%27.23M
10.30%26.53M
10.02%25.80M
10.15%25.22M
9.82%24.59M
7.35%24.05M
3.88%23.45M
3.86%22.89M
4.35%22.39M
7.51%22.40M
11.58%22.58M
12.22%22.04M
12.14%21.45M
15.01%20.84M
15.68%20.23M
14.82%19.64M
13.34%19.13M
10.03%18.12M
9.01%17.49M
9.30%17.11M
10.57%16.88M
10.84%16.47M
11.09%16.05M
--15.65M
--15.26M
--14.86M
--14.44M
商誉及其他无形资产
-3.01%17.39M
-2.99%17.52M
-2.97%17.66M
-2.95%17.79M
-2.92%17.93M
-2.90%18.06M
-2.88%18.20M
-2.86%18.33M
-2.84%18.47M
-2.82%18.60M
-2.80%18.74M
-2.78%18.87M
-2.76%19.01M
-2.74%19.14M
3.69%19.28M
51.37%19.41M
52.43%19.55M
40.55%19.68M
44.58%18.59M
-0.57%12.82M
-0.87%12.82M
7.92%14.00M
-1.21%12.86M
-1.20%12.90M
-1.21%12.94M
-1.46%12.98M
-10.56%13.02M
-11.29%13.05M
-12.00%13.10M
-12.46%13.17M
-4.33%14.55M
-4.31%14.72M
-4.29%14.88M
-4.28%15.04M
-4.23%15.21M
-4.23%15.38M
-4.23%15.55M
-4.25%15.71M
-4.27%15.88M
-4.24%16.06M
-4.22%16.23M
-4.18%16.41M
-4.14%16.59M
-4.09%16.77M
-3.92%16.95M
-3.88%17.13M
-3.84%17.31M
-3.80%17.49M
-3.89%17.64M
-3.85%17.82M
-3.82%18.00M
-3.88%18.18M
-3.90%18.35M
--18.53M
--18.71M
--18.91M
--19.10M
其他非流动资产
1354.61%2.05M
20.26%2.29M
-32.53%1.28M
-92.89%135.00K
-92.58%141.00K
0.00%1.90M
0.00%1.90M
5.56%1.90M
5.56%1.90M
5.56%1.90M
5.56%1.90M
0.00%1.80M
0.00%1.80M
0.00%1.80M
0.00%1.80M
0.00%1.80M
0.00%1.80M
0.00%1.80M
0.00%1.80M
0.00%1.80M
0.00%1.80M
0.00%1.80M
990.91%1.80M
990.91%1.80M
990.91%1.80M
1100.00%1.80M
10.00%165.00K
10.00%165.00K
10.00%165.00K
0.00%150.00K
0.00%150.00K
20.00%150.00K
20.00%150.00K
20.00%150.00K
-59.24%150.00K
0.00%125.00K
0.00%125.00K
0.00%125.00K
24.84%368.00K
-53.26%125.00K
-52.86%125.00K
-50.33%125.00K
8.93%294.77K
-4.45%267.46K
-2.87%265.15K
-10.11%251.68K
-3.36%270.60K
-0.03%279.92K
-7.14%273.00K
-4.76%280.00K
72.28%280.00K
46.14%280.00K
6.50%294.00K
--294.00K
--162.52K
--191.59K
--276.05K
非流动资产合计
68.15%77.83M
46.04%68.55M
19.72%55.72M
7.17%48.94M
2.49%46.29M
8.02%46.94M
7.93%46.54M
7.42%45.66M
4.79%45.17M
3.42%43.46M
2.39%43.13M
1.24%42.51M
4.15%43.10M
0.46%42.02M
2.25%42.12M
18.20%41.99M
15.97%41.38M
12.45%41.83M
14.04%41.19M
-2.74%35.52M
-4.47%35.69M
-1.56%37.20M
-1.42%36.12M
-2.74%36.52M
-2.41%37.35M
-0.27%37.79M
-7.80%36.64M
-6.38%37.55M
-3.97%38.27M
-4.89%37.89M
1.25%39.74M
4.14%40.11M
5.01%39.86M
5.75%39.84M
3.69%39.25M
2.75%38.51M
1.38%37.96M
-0.63%37.67M
-1.65%37.85M
-3.92%37.48M
-5.35%37.44M
-3.46%37.91M
-2.44%38.49M
-0.63%39.01M
1.01%39.56M
0.90%39.27M
-1.16%39.45M
18.34%39.26M
16.67%39.16M
15.12%38.92M
18.69%39.91M
-2.33%33.17M
-2.44%33.56M
--33.81M
--33.63M
--33.97M
--34.40M
总资产
28.65%120.50M
16.64%105.61M
19.95%109.53M
15.69%98.27M
13.19%93.67M
10.89%90.55M
14.06%91.31M
17.71%84.94M
17.12%82.75M
18.34%81.65M
8.52%80.05M
4.35%72.16M
-0.46%70.66M
-2.65%69.00M
4.88%73.77M
8.66%69.15M
14.19%70.98M
15.71%70.87M
17.44%70.34M
11.20%63.64M
9.14%62.16M
7.48%61.25M
3.65%59.90M
-0.74%57.23M
-0.21%56.95M
0.32%56.99M
-6.99%57.79M
-9.80%57.66M
-9.77%57.07M
-11.95%56.81M
-6.93%62.13M
-5.96%63.92M
-7.77%63.24M
-1.07%64.52M
-2.13%66.76M
2.12%67.97M
6.00%68.57M
0.46%65.21M
4.83%68.21M
0.64%66.56M
1.34%64.69M
2.35%64.92M
-0.71%65.06M
3.45%66.14M
-2.76%63.84M
-0.39%63.42M
1.64%65.53M
7.51%63.94M
13.01%65.65M
19.00%63.67M
18.26%64.47M
10.62%59.47M
12.09%58.09M
--53.51M
--54.51M
--53.76M
--51.83M
负债
流动负债
-其他应付款
--0.00
--218.00K
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
--0.00
--711.60K
--333.45K
应计费用
14.47%4.46M
4.96%5.31M
5.59%5.84M
-1.58%4.35M
10.33%3.90M
4.42%5.06M
0.91%5.53M
4.49%4.42M
11.73%3.53M
29.36%4.84M
26.99%5.48M
37.68%4.23M
2.93%3.16M
4.17%3.74M
15.74%4.32M
-10.09%3.07M
27.31%3.07M
78.14%3.59M
37.69%3.73M
18.85%3.42M
3.70%2.41M
-46.95%2.02M
-11.12%2.71M
-22.52%2.88M
-11.15%2.33M
36.91%3.80M
-2.25%3.05M
9.56%3.71M
-8.07%2.62M
-6.94%2.78M
8.79%3.12M
-11.15%3.39M
3.45%2.85M
37.57%2.98M
43.16%2.87M
65.64%3.81M
41.30%2.75M
41.03%2.17M
-35.51%2.00M
-51.05%2.30M
-43.68%1.95M
-25.56%1.54M
149.58%3.10M
422.64%4.70M
26.67%3.46M
60.90%2.07M
-6.00%1.24M
-17.81%899.80K
128.08%2.73M
11.11%1.28M
48.00%1.32M
84.50%1.09M
58.62%1.20M
--1.16M
--894.09K
--593.41K
--755.19K
短期借款与租赁负债
----
----
--0.00
----
----
-100.00%0.00
----
-100.00%0.00
25.00%1.25M
0.00%1.25M
25.00%1.25M
25.00%1.25M
0.00%1.00M
25.00%1.25M
0.00%1.00M
--1.00M
--1.00M
--1.00M
--1.00M
----
----
--0.00
----
--2.76M
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
276.90%3.17M
291.90%3.29M
307.02%3.42M
0.00%840.00K
0.00%840.00K
0.00%840.00K
0.00%840.00K
0.00%840.00K
-3.70%840.00K
-4.22%840.00K
-4.23%840.00K
-4.48%840.00K
-0.31%872.28K
-0.12%877.04K
60.78%877.06K
61.77%879.35K
61.15%875.00K
51.19%878.09K
0.93%545.49K
-31.19%543.59K
--542.98K
--580.78K
--540.48K
--789.93K
-短期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.76M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他流动负债
--0.00
--218.00K
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
--0.00
--711.60K
--333.45K
流动负债总额
21.89%19.95M
7.32%16.64M
40.14%23.41M
17.55%16.29M
10.02%16.37M
-6.69%15.50M
1.82%16.71M
14.21%13.86M
7.89%14.88M
27.40%16.62M
13.18%16.41M
10.05%12.13M
5.17%13.79M
8.12%13.04M
12.91%14.50M
22.80%11.03M
44.23%13.11M
42.91%12.06M
41.06%12.84M
-18.55%8.98M
2.60%9.09M
-11.36%8.44M
-12.76%9.10M
14.07%11.02M
0.67%8.86M
27.77%9.52M
10.25%10.43M
-10.04%9.66M
-12.73%8.80M
-43.54%7.45M
-29.04%9.46M
-20.98%10.74M
-19.96%10.09M
40.72%13.20M
12.34%13.34M
30.05%13.59M
23.10%12.60M
-13.32%9.38M
23.86%11.87M
-7.37%10.45M
19.46%10.24M
26.95%10.82M
1.53%9.58M
36.79%11.28M
-18.94%8.57M
-4.02%8.53M
5.78%9.44M
-17.77%8.25M
21.92%10.57M
43.04%8.88M
12.46%8.92M
21.51%10.03M
28.34%8.67M
--6.21M
--7.94M
--8.25M
--6.76M
非流动负债
长期借款与租赁负债
10730.88%7.37M
414.29%360.00K
265.82%289.00K
150.00%220.00K
-94.91%68.00K
-95.63%70.00K
-98.30%79.00K
-98.18%88.00K
-73.75%1.34M
-70.12%1.60M
-16.82%4.64M
-17.24%4.83M
-16.47%5.09M
-15.38%5.36M
-15.72%5.58M
102.36%5.84M
109.02%6.10M
115.89%6.33M
123.44%6.62M
1106.69%2.88M
-8.21%2.92M
-9.28%2.93M
-37.68%2.96M
-95.46%239.00K
-39.83%3.18M
-46.07%3.23M
-20.68%4.75M
-12.08%5.26M
-12.97%5.28M
92.58%6.00M
87.36%5.99M
82.44%5.98M
0.00%6.07M
-50.42%3.11M
-50.73%3.20M
-51.04%3.28M
-12.16%6.07M
-11.80%6.28M
-11.47%6.49M
-11.15%6.70M
-12.38%6.91M
-12.38%7.12M
-12.11%7.33M
-11.88%7.54M
-10.14%7.89M
-9.72%8.12M
-9.50%8.34M
81.02%8.56M
82.06%8.78M
81.58%9.00M
80.80%9.21M
-9.60%4.73M
-10.13%4.82M
--4.96M
--5.10M
--5.23M
--5.36M
-长期借款
--6.94M
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-75.32%1.23M
-71.77%1.48M
-18.07%4.51M
-17.27%4.76M
-16.57%5.00M
-15.90%5.25M
-15.39%5.50M
107.06%5.75M
116.26%6.00M
125.69%6.25M
135.36%6.50M
--2.78M
0.84%2.77M
0.84%2.77M
-34.59%2.76M
-100.00%0.00
-41.10%2.75M
-54.21%2.75M
-29.48%4.22M
-21.84%4.68M
-23.04%4.67M
92.58%6.00M
87.36%5.99M
82.44%5.98M
0.00%6.07M
-50.42%3.11M
-50.73%3.20M
-51.04%3.28M
-12.16%6.07M
-11.80%6.28M
-11.47%6.49M
-11.15%6.70M
-12.38%6.91M
-12.38%7.12M
-12.11%7.33M
-11.88%7.54M
-10.14%7.89M
-9.72%8.12M
-9.50%8.34M
81.02%8.56M
82.06%8.78M
81.58%9.00M
80.80%9.21M
-9.60%4.73M
-10.13%4.82M
--4.96M
--5.10M
--5.23M
--5.36M
-长期租赁负债
526.47%426.00K
414.29%360.00K
265.82%289.00K
150.00%220.00K
-33.33%68.00K
-40.68%70.00K
-39.23%79.00K
20.55%88.00K
15.91%102.00K
13.46%118.00K
75.68%130.00K
-15.12%73.00K
-10.20%88.00K
22.35%104.00K
-34.51%74.00K
-19.63%86.00K
-31.47%98.00K
-48.48%85.00K
-42.93%113.00K
-55.23%107.00K
-66.51%143.00K
-66.19%165.00K
-62.43%198.00K
-59.08%239.00K
-30.11%427.00K
--488.00K
--527.00K
--584.00K
--611.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动负债
--74.00K
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
40.00%224.00K
90.91%147.00K
77.14%62.00K
-71.43%12.00K
220.00%160.00K
32.76%77.00K
-53.95%35.00K
-58.00%42.00K
-59.68%50.00K
-89.72%58.00K
-88.50%76.00K
-81.95%100.00K
-77.04%124.00K
-27.23%564.00K
62.81%661.00K
57.83%554.00K
164.71%540.00K
--775.00K
--406.00K
--351.00K
--204.00K
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非流动负债总额
226.87%10.23M
0.64%3.15M
8.80%3.35M
6.25%3.28M
-27.85%3.13M
-31.94%3.13M
-59.83%3.08M
-60.69%3.09M
-46.59%4.34M
-45.13%4.60M
-12.65%7.67M
-13.04%7.86M
-14.70%8.12M
-13.36%8.39M
3.97%8.78M
93.93%9.04M
96.69%9.52M
62.58%9.68M
96.88%8.44M
196.25%4.66M
7.10%4.84M
41.32%5.95M
-17.81%4.29M
-72.65%1.57M
-22.02%4.52M
-39.37%4.21M
-30.36%5.22M
-22.05%5.75M
-22.19%5.80M
46.98%6.95M
56.23%7.49M
52.98%7.38M
-0.21%7.45M
-36.72%4.73M
-44.57%4.79M
-42.71%4.82M
-13.48%7.46M
-15.47%7.47M
-5.31%8.65M
-9.98%8.42M
-12.38%8.63M
-13.35%8.84M
-12.19%9.14M
-14.60%9.35M
-14.11%9.85M
-13.87%10.20M
-14.24%10.40M
41.39%10.95M
48.33%11.46M
48.32%11.84M
47.79%12.13M
-8.55%7.75M
-11.75%7.73M
--7.98M
--8.21M
--8.47M
--8.76M
总负债
54.79%30.18M
6.20%19.79M
35.26%26.76M
15.49%19.57M
1.47%19.50M
-12.17%18.64M
-17.81%19.79M
-15.24%16.95M
-12.30%19.22M
-0.98%21.22M
3.44%24.07M
-0.35%19.99M
-3.19%21.91M
-1.44%21.43M
9.37%23.27M
47.10%20.06M
62.46%22.63M
51.05%21.74M
58.93%21.28M
8.27%13.64M
4.12%13.93M
4.80%14.39M
-14.44%13.39M
-18.28%12.60M
-8.34%13.38M
-4.62%13.74M
-7.69%15.65M
-14.93%15.41M
-16.75%14.60M
-19.67%14.40M
-6.49%16.95M
-1.61%18.12M
-12.61%17.54M
6.39%17.93M
-11.65%18.13M
-2.41%18.41M
6.37%20.07M
-14.29%16.85M
9.63%20.52M
-8.55%18.87M
2.44%18.86M
5.00%19.66M
-5.66%18.72M
7.47%20.63M
-16.43%18.42M
-9.65%18.72M
-5.76%19.84M
8.01%19.20M
34.37%22.04M
46.01%20.72M
30.42%21.06M
6.29%17.78M
5.70%16.40M
--14.19M
--16.14M
--16.72M
--15.51M
所有者权益
普通股权益
7.26%9.86M
-7.08%10.35M
-20.66%9.86M
-22.32%9.35M
-23.47%9.19M
-1.70%11.14M
14.54%12.42M
12.79%12.04M
14.61%12.01M
11.85%11.33M
10.91%10.85M
12.18%10.68M
14.24%10.48M
11.83%10.13M
9.94%9.78M
5.78%9.52M
-0.03%9.17M
-0.53%9.06M
-1.60%8.90M
-1.09%9.00M
-0.91%9.17M
2.47%9.11M
2.08%9.04M
4.09%9.10M
0.93%9.26M
0.87%8.89M
1.57%8.86M
0.53%8.74M
5.38%9.17M
0.67%8.81M
-0.41%8.72M
-0.59%8.69M
-0.26%8.70M
0.53%8.75M
1.32%8.76M
1.88%8.74M
1.92%8.73M
1.93%8.71M
1.17%8.64M
0.49%8.58M
0.25%8.56M
0.00%8.54M
0.00%8.54M
0.00%8.54M
0.00%8.54M
0.00%8.54M
0.00%8.54M
0.00%8.54M
0.00%8.54M
0.00%8.54M
0.00%8.54M
0.00%8.54M
0.00%8.54M
--8.54M
--8.54M
--8.54M
--8.54M
留存收益
19.13%93.36M
18.52%88.68M
14.88%86.14M
14.73%82.61M
14.86%78.36M
13.72%74.82M
21.28%74.98M
23.26%72.01M
23.46%68.22M
20.88%65.80M
15.11%61.83M
10.78%58.42M
5.04%55.26M
1.73%54.43M
0.21%53.71M
-0.73%52.73M
2.16%52.61M
6.60%53.51M
7.38%53.60M
10.46%53.12M
9.32%51.50M
6.88%50.20M
8.73%49.91M
4.58%48.09M
2.14%47.11M
0.86%46.96M
-7.02%45.91M
-7.83%45.98M
-7.23%46.12M
-6.22%46.56M
-3.94%49.38M
-2.47%49.89M
-0.80%49.72M
-0.69%49.65M
3.80%51.40M
3.18%51.16M
5.58%50.12M
7.48%49.99M
7.20%49.51M
9.45%49.58M
5.03%47.47M
4.43%46.52M
1.81%46.19M
2.15%45.30M
4.51%45.20M
4.59%44.54M
5.37%45.37M
7.19%44.34M
4.79%43.25M
9.47%42.59M
13.81%43.06M
13.55%41.37M
16.17%41.27M
--38.90M
--37.83M
--36.43M
--35.53M
资本公积
24.89%3.35M
-17.03%3.84M
-43.40%3.35M
-48.59%2.84M
-51.26%2.68M
-4.00%4.63M
36.35%5.92M
32.76%5.53M
38.59%5.50M
33.14%4.83M
32.62%4.34M
38.53%4.17M
49.08%3.97M
42.01%3.62M
37.03%3.27M
20.90%3.01M
-0.11%2.66M
-1.85%2.55M
-5.73%2.39M
-3.83%2.49M
-3.06%2.66M
9.24%2.60M
7.84%2.53M
16.01%2.59M
3.19%2.75M
3.34%2.38M
6.20%2.35M
2.11%2.23M
21.32%2.66M
2.63%2.30M
-1.60%2.21M
-2.33%2.18M
-1.04%2.19M
2.09%2.24M
5.34%2.25M
7.76%2.24M
7.98%2.22M
8.12%2.20M
4.94%2.13M
2.09%2.08M
1.06%2.05M
0.02%2.03M
0.00%2.03M
0.00%2.03M
0.00%2.03M
0.00%2.03M
0.00%2.03M
0.00%2.03M
0.00%2.03M
0.00%2.03M
0.00%2.03M
0.00%2.03M
0.00%2.03M
--2.03M
--2.03M
--2.03M
--2.03M
减：库存股
-3.69%12.89M
-5.96%13.21M
-16.68%13.23M
-17.33%13.27M
-19.84%13.38M
-15.83%14.05M
-4.86%15.88M
-5.14%16.05M
-1.75%16.70M
-1.75%16.70M
28.45%16.70M
28.61%16.92M
26.47%16.99M
26.47%16.99M
-3.27%13.00M
8.63%13.16M
7.92%13.44M
7.92%13.44M
7.92%13.44M
-3.48%12.11M
-2.70%12.45M
-1.20%12.45M
-1.43%12.45M
0.57%12.55M
-0.22%12.80M
-2.85%12.60M
-2.23%12.63M
-2.35%12.48M
0.87%12.82M
9.80%12.97M
12.07%12.92M
23.57%12.78M
22.95%12.71M
14.24%11.81M
10.12%11.53M
-1.22%10.34M
1.67%10.34M
6.27%10.34M
27.85%10.47M
27.85%10.47M
24.21%10.17M
18.84%9.73M
0.00%8.19M
0.00%8.19M
0.00%8.19M
0.00%8.19M
0.00%8.19M
0.00%8.19M
0.00%8.19M
0.00%8.19M
1.37%8.19M
3.02%8.19M
5.19%8.19M
--8.19M
--8.08M
--7.95M
--7.78M
不影响留存收益的损益
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
101.43%2.00K
73.46%-35.00K
64.14%-71.00K
-420.50%-198.44K
-433.72%-139.67K
-1104.16%-131.89K
-2636.28%-198.01K
-1954.33%-38.13K
253.82%41.85K
-80.90%13.13K
-85.43%7.81K
-97.15%2.06K
-324.27%-27.21K
127.63%68.78K
--53.59K
--72.12K
--12.13K
--30.21K
总权益
21.78%90.32M
19.34%85.82M
15.72%82.76M
15.73%78.70M
16.74%74.17M
18.99%71.91M
27.77%71.52M
30.33%68.00M
30.35%63.53M
27.05%60.44M
10.86%55.98M
6.27%52.17M
0.82%48.74M
-3.18%47.57M
2.93%50.50M
-1.83%49.09M
0.25%48.34M
4.86%49.13M
5.49%49.06M
12.03%50.01M
10.68%48.22M
8.33%46.85M
10.37%46.51M
5.67%44.64M
2.59%43.57M
2.00%43.25M
-6.73%42.14M
-7.78%42.24M
-7.09%42.47M
-8.98%42.41M
-7.09%45.18M
-7.58%45.80M
-5.76%45.71M
-3.66%46.59M
1.97%48.63M
3.91%49.56M
5.84%48.51M
6.86%48.36M
2.90%47.69M
4.80%47.70M
0.90%45.83M
1.25%45.26M
1.45%46.34M
1.73%45.51M
4.14%45.42M
4.08%44.70M
5.23%45.68M
7.30%44.74M
4.61%43.61M
9.25%42.95M
13.15%43.41M
12.58%41.69M
14.81%41.69M
--39.31M
--38.37M
--37.04M
--36.31M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常见问题
分析 LWAY 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Lifeway Foods Inc 持有多少现金？
根据最近一个季度的财报，Lifeway Foods Inc 持有 5.60M 的现金及现金等价物。
Lifeway Foods Inc 的总负债是多少？
截至最近一个已披露季度，Lifeway Foods Inc 的总负债为 19.79M，其中包括 16.64M 的流动负债和 3.15M 的非流动负债。
Lifeway Foods Inc 的总资产是多少？
截至最近一个已披露季度，Lifeway Foods Inc 的总资产为105.61M，其中包括 37.06M 的流动资产和 68.55M 的非流动资产。
Lifeway Foods Inc 的股东权益是多少？
截至最近一个已披露季度，Lifeway Foods Inc 的股东权益总额为 85.82M。