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Lifeward Ltd

LFWD

添加自選

7.220USD

+0.110+1.57%

收盤 07-31 16:00（美東）報價延遲15分鐘

20.32M總市值

虧損本益比TTM

Lifeward Ltd

7.220

+0.110+1.57%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

LFWD 現金流量表

您可以訪問Lifeward Ltd的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

FY2013Q3

FY2013Q2

FY2013Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

33.10%-3.67M

10.43%-3.56M

13.84%-3.84M

29.93%-3.94M

28.41%-5.49M

11.49%-3.97M

40.10%-4.46M

-60.21%-5.62M

-46.63%-7.67M

-14.59%-4.48M

-61.79%-7.44M

4.44%-3.51M

8.32%-5.23M

-52.49%-3.91M

-79.52%-4.60M

-15.85%-3.67M

-79.89%-5.71M

-4.39%-2.57M

1.35%-2.56M

0.78%-3.17M

26.91%-3.17M

31.53%-2.46M

20.53%-2.60M

13.80%-3.19M

-2.07%-4.34M

-38.08%-3.59M

-5.25%-3.27M

8.39%-3.70M

15.38%-4.25M

52.03%-2.60M

46.87%-3.11M

21.45%-4.04M

16.93%-5.03M

26.13%-5.42M

12.58%-5.85M

21.75%-5.15M

12.79%-6.05M

-2.73%-7.34M

-11.47%-6.69M

-11.89%-6.58M

-12.58%-6.94M

-165.50%-7.14M

-2.83%-6.00M

-54.29%-5.88M

-75.91%-6.16M

---2.69M

-163.39%-5.83M

-56.94%-3.81M

-144.79%-3.50M

---2.21M

---2.43M

---1.43M

持續經營淨收入

-123.27%-10.79M

65.00%-5.35M

-2.79%-3.17M

-52.46%-6.56M

22.98%-4.83M

-170.93%-15.28M

59.05%-3.08M

7.28%-4.30M

-45.24%-6.28M

-6.14%-5.64M

-37.93%-7.53M

-4.41%-4.64M

0.67%-4.32M

-37.71%-5.31M

-104.11%-5.46M

-41.55%-4.45M

-42.06%-4.35M

-31.00%-3.86M

19.81%-2.67M

-10.02%-3.14M

20.26%-3.06M

17.62%-2.94M

1.56%-3.34M

37.76%-2.85M

4.00%-3.84M

28.76%-3.58M

25.24%-3.39M

20.87%-4.59M

36.78%-4.00M

18.57%-5.02M

22.46%-4.53M

8.12%-5.80M

1.14%-6.33M

27.88%-6.16M

26.19%-5.85M

30.80%-6.31M

7.54%-6.40M

-13.81%-8.54M

-23.87%-7.92M

-56.97%-9.12M

-21.31%-6.92M

---7.51M

---6.39M

-23.84%-5.81M

-12.97%-5.71M

----

-48.46%-4.69M

-120.28%-5.05M

----

---3.16M

---2.29M

持續經營損益

5462.22%5.01M

-99.33%72.00K

-91.41%83.00K

201.26%2.87M

-90.59%90.00K

569.15%10.76M

16.25%966.00K

2974.19%953.00K

2555.56%956.00K

3821.95%1.61M

1529.41%831.00K

-45.61%31.00K

-32.08%36.00K

-26.79%41.00K

-26.09%51.00K

-19.72%57.00K

-24.29%53.00K

-20.00%56.00K

7.81%69.00K

-6.58%71.00K

-6.67%70.00K

-11.39%70.00K

-7.25%64.00K

-3.80%76.00K

-20.21%75.00K

-29.46%79.00K

-43.44%69.00K

-31.90%79.00K

-16.81%94.00K

-11.11%112.00K

-23.27%122.00K

-34.46%116.00K

-37.22%113.00K

-34.72%126.00K

-9.66%159.00K

7.93%177.00K

10.43%180.00K

1.58%193.00K

41.94%176.00K

105.00%164.00K

270.45%163.00K

--190.00K

--124.00K

196.30%80.00K

83.33%44.00K

----

50.00%27.00K

33.33%24.00K

----

--18.00K

遞延稅費

----

-100.00%0.00

100.00%0.00

-100.00%0.00

1021.43%314.00K

119.57%9.00K

27.27%-8.00K

--1.00K

16.67%28.00K

-155.56%-46.00K

76.09%-11.00K

100.00%0.00

140.00%24.00K

-12.50%-18.00K

-206.67%-46.00K

88.89%-4.00K

110.64%10.00K

---16.00K

-1600.00%-15.00K

-157.14%-36.00K

-201.08%-94.00K

-100.00%0.00

-95.65%1.00K

70.21%-14.00K

57.63%93.00K

180.00%4.00K

150.00%23.00K

-261.54%-47.00K

493.33%59.00K

73.68%-5.00K

-70.37%-46.00K

---13.00K

---15.00K

---19.00K

-250.00%-27.00K

-100.00%0.00

----

260.00%18.00K

166.67%8.00K

----

--5.00K

--3.00K

其他非現金項目

15100.00%1.05M

97.17%-7.00K

98.35%-33.00K

-37.50%-671.00K

-163.64%-7.00K

77.19%-247.00K

-2794.59%-1.99M

-2223.81%-488.00K

0.00%11.00K

-1470.89%-1.08M

--74.00K

---21.00K

--11.00K

--79.00K

----

---392.00K

----

-100.00%0.00

----

--600.00K

--0.00

----

--0.00

--313.00K

----

100.00%0.00

----

---2.69M

-163.39%-5.83M

286.08%749.00K

906.06%1.99M

---2.21M

--194.00K

--198.00K

營運資金變化

246.57%1.41M

135.00%1.32M

-40.22%-896.00K

111.31%244.00K

64.85%-962.00K

119.61%560.00K

44.09%-639.00K

-365.44%-2.16M

-116.71%-2.74M

-68.16%255.00K

-347.94%-1.14M

107.93%813.00K

19.30%-1.26M

-17.76%801.00K

424.65%461.00K

236.71%391.00K

-348.42%-1.56M

52.43%974.00K

-135.41%-142.00K

40.42%-286.00K

54.73%-349.00K

286.30%639.00K

337.28%401.00K

-194.86%-480.00K

-22.38%-771.00K

-126.69%-343.00K

-126.04%-169.00K

-17.72%506.00K

-255.17%-630.00K

323.48%1.28M

159.93%649.00K

367.39%615.00K

160.87%406.00K

-266.24%-575.00K

-4065.38%-1.08M

-116.07%-230.00K

35.74%-667.00K

66.67%-157.00K

88.34%-26.00K

302.40%1.43M

4.42%-1.04M

---471.00K

---223.00K

-394.41%-707.00K

-72.93%-1.09M

----

64.07%-143.00K

-300.00%-628.00K

----

---398.00K

--314.00K

-應收款項（增）減

-43.50%474.00K

92.55%-12.00K

54.36%-262.00K

60.69%-699.00K

326.15%839.00K

-139.36%-161.00K

41.55%-574.00K

-634.71%-1.78M

-173.61%-371.00K

174.91%409.00K

-334.37%-982.00K

19.87%-242.00K

2300.00%504.00K

-179.13%-546.00K

184.48%419.00K

-7.47%-302.00K

-88.71%21.00K

2125.81%690.00K

-246.31%-496.00K

14.33%-281.00K

173.53%186.00K

113.96%31.00K

318.71%339.00K

-148.59%-328.00K

120.36%68.00K

-154.81%-222.00K

-122.33%-155.00K

296.22%675.00K

22.86%-334.00K

150.00%405.00K

559.60%694.00K

-219.86%-344.00K

-194.56%-433.00K

152.26%162.00K

-162.14%-151.00K

-77.11%287.00K

50.17%-147.00K

-174.34%-310.00K

147.09%243.00K

577.84%1.25M

-216.60%-295.00K

---113.00K

---516.00K

176.45%185.00K

46.24%253.00K

----

-374.51%-242.00K

203.51%173.00K

----

---51.00K

--57.00K

-存貨（增）減

-625.58%-624.00K

-15.10%1.36M

145.74%473.00K

29.88%-852.00K

68.61%-86.00K

689.66%1.60M

-1652.54%-1.03M

-302.32%-1.22M

-130.25%-274.00K

-53.12%203.00K

81.68%-59.00K

-411.34%-302.00K

63.38%-119.00K

621.67%433.00K

-237.61%-322.00K

8.99%97.00K

-763.27%-325.00K

-63.64%60.00K

192.86%234.00K

177.39%89.00K

118.35%49.00K

141.98%165.00K

38.08%-252.00K

37.16%-115.00K

-12.18%-267.00K

-269.40%-393.00K

-174.82%-407.00K

-137.12%-183.00K

-277.61%-238.00K

215.42%232.00K

740.00%544.00K

201.86%493.00K

-28.72%134.00K

-316.13%-201.00K

-25.00%-85.00K

-18.05%-484.00K

135.74%188.00K

-86.70%93.00K

42.86%-68.00K

79.96%-410.00K

50.33%-526.00K

--699.00K

---119.00K

-404.01%-2.05M

-315.29%-1.06M

----

2270.97%673.00K

-442.55%-255.00K

----

---31.00K

---47.00K

-預付費用（增）減

-42.22%-256.00K

111.51%73.00K

-88.99%152.00K

-77.52%147.00K

-958.82%-180.00K

-299.37%-634.00K

5207.69%1.38M

32.12%654.00K

98.76%-17.00K

52.15%318.00K

-61.76%26.00K

-5.35%495.00K

-94.05%-1.37M

-23.16%209.00K

-71.06%68.00K

392.18%523.00K

-367.42%-706.00K

104.51%272.00K

-13.92%235.00K

-186.06%-179.00K

158.93%264.00K

-71.15%133.00K

16.17%273.00K

153.06%208.00K

-86.67%-448.00K

-15.41%461.00K

426.39%235.00K

-583.95%-392.00K

-233.33%-240.00K

519.32%545.00K

83.06%-72.00K

-34.68%81.00K

180.00%180.00K

-55.33%88.00K

-313.57%-425.00K

131.31%124.00K

62.93%-225.00K

140.96%197.00K

-70.78%199.00K

13.54%-396.00K

-70.99%-607.00K

---481.00K

--681.00K

37.35%-458.00K

46.46%-355.00K

----

-740.23%-731.00K

-457.14%-663.00K

----

---87.00K

---119.00K

-其他流動資產變化

--53.00K

--439.00K

----

---87.00K

--87.00K

----

-其他流動負債變化

1125.00%738.00K

-502.30%-524.00K

161.22%30.00K

-82.56%-157.00K

66.67%-72.00K

64.63%-87.00K

54.63%-49.00K

-458.33%-86.00K

-454.10%-216.00K

-748.28%-246.00K

-437.50%-108.00K

900.00%24.00K

279.41%61.00K

-143.94%-29.00K

-45.76%32.00K

91.89%-3.00K

-142.86%-34.00K

78.38%66.00K

-70.20%59.00K

-139.78%-37.00K

78.13%-14.00K

1025.00%37.00K

1000.00%198.00K

-59.03%93.00K

-156.00%-64.00K

-104.40%-4.00K

-100.00%-22.00K

75.97%227.00K

-133.78%-25.00K

4450.00%91.00K

90.76%-11.00K

248.65%129.00K

-41.73%74.00K

101.35%2.00K

-1587.50%-119.00K

-42.19%37.00K

188.64%127.00K

-1238.46%-148.00K

-84.31%8.00K

166.67%64.00K

33.33%44.00K

--13.00K

--51.00K

150.00%24.00K

1200.00%33.00K

----

-172.73%-48.00K

-102.94%-3.00K

----

--66.00K

--102.00K

非持續經營活動現金淨額

經營活動現金淨額

33.10%-3.67M

10.43%-3.56M

13.84%-3.84M

29.93%-3.94M

28.41%-5.49M

11.49%-3.97M

40.10%-4.46M

-60.21%-5.62M

-46.63%-7.67M

-14.59%-4.48M

-61.79%-7.44M

4.44%-3.51M

8.32%-5.23M

-52.49%-3.91M

-79.52%-4.60M

-15.85%-3.67M

-79.89%-5.71M

-4.39%-2.57M

1.35%-2.56M

0.78%-3.17M

26.91%-3.17M

31.53%-2.46M

20.53%-2.60M

13.80%-3.19M

-2.07%-4.34M

-38.08%-3.59M

-5.25%-3.27M

8.39%-3.70M

15.38%-4.25M

52.03%-2.60M

46.87%-3.11M

21.45%-4.04M

16.93%-5.03M

26.13%-5.42M

12.58%-5.85M

21.75%-5.15M

12.79%-6.05M

-2.73%-7.34M

-11.47%-6.69M

-11.89%-6.58M

-12.58%-6.94M

-165.50%-7.14M

-2.83%-6.00M

-54.29%-5.88M

-75.91%-6.16M

---2.69M

-163.39%-5.83M

-56.94%-3.81M

-144.79%-3.50M

---2.21M

---2.43M

---1.43M

投資活動現金流量

持續投資活動現金淨額

-100.00%0.00

--11.00K

--0.00

--5.00K

-100.00%0.00

----

--0.00

--79.00K

-71.43%2.00K

-100.00%0.00

-58.82%7.00K

650.00%15.00K

-66.67%3.00K

--19.00K

-70.69%17.00K

-66.67%2.00K

0.00%9.00K

-100.00%0.00

625.00%58.00K

--6.00K

--9.00K

40.00%14.00K

--8.00K

----

400.00%10.00K

100.00%0.00

-75.00%3.00K

-100.00%0.00

-93.10%2.00K

-123.08%-3.00K

-95.49%12.00K

-92.25%10.00K

-80.92%29.00K

-83.95%13.00K

1430.00%266.00K

-65.23%129.00K

--152.00K

--81.00K

-151.28%-20.00K

642.00%371.00K

----

2.63%39.00K

51.52%50.00K

----

--38.00K

--33.00K

資本性支出

-100.00%0.00

--11.00K

--0.00

--5.00K

-100.00%0.00

----

--0.00

--79.00K

-71.43%2.00K

-100.00%0.00

-58.82%7.00K

650.00%15.00K

-66.67%3.00K

--19.00K

-70.69%17.00K

-66.67%2.00K

0.00%9.00K

-100.00%0.00

625.00%58.00K

--6.00K

--9.00K

40.00%14.00K

--8.00K

----

400.00%10.00K

--0.00

-75.00%3.00K

-100.00%0.00

-95.45%2.00K

----

-95.49%12.00K

-92.25%10.00K

-71.05%44.00K

-83.95%13.00K

--266.00K

-65.23%129.00K

--152.00K

--81.00K

----

642.00%371.00K

----

2.63%39.00K

51.52%50.00K

----

--38.00K

--33.00K

固定資產交易的淨現金流

-100.00%0.00

--11.00K

--0.00

--5.00K

-100.00%0.00

----

--0.00

--79.00K

-71.43%2.00K

-100.00%0.00

-58.82%7.00K

650.00%15.00K

-66.67%3.00K

--19.00K

-70.69%17.00K

-66.67%2.00K

0.00%9.00K

-100.00%0.00

625.00%58.00K

--6.00K

--9.00K

40.00%14.00K

--8.00K

----

400.00%10.00K

100.00%0.00

-75.00%3.00K

-100.00%0.00

-93.10%2.00K

-123.08%-3.00K

-95.49%12.00K

-92.25%10.00K

-80.92%29.00K

-83.95%13.00K

1430.00%266.00K

-65.23%129.00K

--152.00K

--81.00K

-151.28%-20.00K

642.00%371.00K

----

2.63%39.00K

51.52%50.00K

----

--38.00K

--33.00K

業務交易的淨現金流

--6.50M

----

--0.00

----

--0.00

---18.07M

----

投資產品交易的淨現金流

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

1203.97%1.67M

----

--139.00K

-938.89%-151.00K

----

--0.00

--18.00K

其他投資活動的淨現金流

--13.00M

--0.00

----

---1.71M

87.36%-11.00K

----

---87.00K

----

非持續投資活動現金淨額

投資活動現金淨額

130100.00%6.50M

---11.00K

--0.00

---5.00K

100.00%0.00

----

--0.00

---79.00K

-258042.86%-18.07M

100.00%0.00

58.82%-7.00K

-650.00%-15.00K

66.67%-3.00K

---19.00K

70.69%-17.00K

66.67%-2.00K

0.00%-9.00K

100.00%0.00

-625.00%-58.00K

---6.00K

---9.00K

-40.00%-14.00K

---8.00K

----

-400.00%-10.00K

-100.00%0.00

75.00%-3.00K

100.00%0.00

93.10%-2.00K

123.08%3.00K

95.49%-12.00K

92.25%-10.00K

80.92%-29.00K

83.95%-13.00K

-1430.00%-266.00K

-109.95%-129.00K

91.12%-152.00K

-636.36%-81.00K

-80.00%20.00K

744.78%1.30M

---1.71M

87.36%-11.00K

363.16%100.00K

-1240.00%-201.00K

---87.00K

---38.00K

---15.00K

融資活動現金流量

持續融資活動現金淨額

43.64%6.42M

--3.78M

--646.00K

--3.31M

--4.47M

--0.00

100.00%0.00

96.72%-6.00K

---215.00K

---771.00K

-682.77%-2.32M

-100.62%-183.00K

--0.00

-100.00%0.00

-106.20%-296.00K

345.03%29.57M

-100.00%0.00

971.13%50.24M

966.79%4.78M

1610.23%6.64M

-96.76%613.00K

31.01%4.69M

-108.00%-551.00K

41.80%-440.00K

338.56%18.89M

591.08%3.58M

-2.53%6.89M

-130.11%-756.00K

-0.28%4.31M

-48.78%-729.00K

-62.10%7.07M

-26.43%2.51M

500.83%4.32M

-104.45%-490.00K

74480.00%18.64M

7319.57%3.41M

989.39%719.00K

--11.01M

101.72%25.00K

-99.91%46.00K

112.11%66.00K

-100.00%0.00

---1.45M

425.04%52.63M

-108.75%-545.00K

-99.76%2.00K

--10.02M

--6.23M

--818.00K

債務發行/償還的淨現金流

--1.02M

--1.44M

----

100.00%0.00

----

100.00%0.00

-441.38%-2.98M

-216.14%-1.39M

-122.14%-933.00K

-215.71%-1.27M

31.38%-551.00K

44.44%-440.00K

63.67%-420.00K

64.04%-401.00K

-126.20%-803.00K

-137.84%-792.00K

7.22%-1.16M

4.54%-1.11M

-104.65%-355.00K

-33200.00%-333.00K

---1.25M

-110.20%-1.17M

--7.63M

---1.00K

--0.00

--11.45M

----

--0.00

-100.00%0.00

--0.00

--6.23M

--818.00K

普通股發行/償還的淨現金流

-100.00%0.00

--778.00K

--646.00K

--3.31M

--4.47M

--0.00

100.00%0.00

96.72%-6.00K

---215.00K

---771.00K

-682.77%-2.32M

-100.65%-183.00K

--0.00

-100.00%0.00

---296.00K

253.11%28.33M

100.00%0.00

805.47%36.42M

--0.00

--8.02M

-100.07%-12.00K

3.82%4.02M

-100.00%0.00

229.26%17.99M

903.63%3.87M

3.76%7.69M

-98.73%36.00K

-1.83%5.46M

-41.34%386.00K

-33.16%7.41M

-17.05%2.84M

705.50%5.57M

--658.00K

--11.09M

--3.42M

--691.00K

----

---1.40M

--38.71M

----

--0.00

----

優先股發行/償還的淨現金流

----

---54.00K

28.06%12.84M

--0.00

--10.02M

--0.00

職工行使股票期權收到的現金

----

-100.00%0.00

--0.00

-100.00%0.00

300.00%10.00K

260.00%8.00K

----

--20.00K

-120.00%-5.00K

-110.87%-5.00K

-57.58%28.00K

----

--25.00K

--46.00K

--66.00K

-100.00%0.00

--0.00

--2.00K

--0.00

發行認股權證所得款項

--1.62M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

9453.85%1.24M

-100.00%0.00

614.48%13.82M

--718.00K

--13.00K

17.85%1.56M

1707.48%1.93M

--0.00

--1.32M

--107.00K

----

--0.00

--1.08M

----

--0.00

----

其他融資活動的淨現金流額

--3.77M

--1.56M

--0.00

----

--7.04M

----

100.00%0.00

---71.00K

--0.00

---441.00K

----

---545.00K

----

非持續融資活動現金淨額

融資活動現金淨額

43.64%6.42M

--3.78M

--646.00K

--3.31M

--4.47M

--0.00

100.00%0.00

96.72%-6.00K

---215.00K

---771.00K

-682.77%-2.32M

-100.62%-183.00K

--0.00

-100.00%0.00

-106.20%-296.00K

345.03%29.57M

-100.00%0.00

971.13%50.24M

966.79%4.78M

1610.23%6.64M

-96.76%613.00K

31.01%4.69M

-108.00%-551.00K

41.80%-440.00K

338.56%18.89M

591.08%3.58M

-2.53%6.89M

-130.11%-756.00K

-0.28%4.31M

-48.78%-729.00K

-62.10%7.07M

-26.43%2.51M

500.83%4.32M

-104.45%-490.00K

74480.00%18.64M

7319.57%3.41M

989.39%719.00K

--11.01M

101.72%25.00K

-99.91%46.00K

112.11%66.00K

-100.00%0.00

---1.45M

425.04%52.63M

-108.75%-545.00K

-99.76%2.00K

--10.02M

--6.23M

--818.00K

現金淨流量

期初現金流

-63.72%2.58M

-78.57%2.36M

-64.34%5.52M

-71.15%6.09M

-75.31%7.11M

-66.91%11.01M

-73.68%15.49M

-66.26%21.10M

-58.00%28.79M

-55.43%33.29M

-25.99%58.84M

-24.96%62.54M

-23.02%68.56M

-18.76%74.68M

22.41%79.49M

22.36%83.34M

322.96%89.05M

390.67%91.93M

340.35%64.94M

292.96%68.11M

23.91%21.05M

-11.40%18.74M

-40.69%14.75M

79.16%17.33M

64.22%16.99M

248.44%21.15M

150.37%24.86M

0.06%9.67M

-32.91%10.35M

-55.95%6.07M

-41.96%9.93M

-46.13%9.67M

-34.86%15.42M

11.12%13.78M

9.08%17.11M

-17.70%17.95M

32.51%23.68M

-50.68%12.40M

-49.68%15.69M

-41.00%21.81M

-57.28%17.87M

-47.28%25.14M

3348.23%31.17M

616.61%36.96M

372.11%41.83M

--47.68M

-76.86%904.00K

3558.16%5.16M

1052.15%8.86M

--3.91M

--141.00K

--769.00K

當期現金流變化

1006.86%9.25M

105.61%219.00K

29.29%-3.16M

89.94%-565.00K

86.73%-1.02M

13.08%-3.91M

82.49%-4.47M

-51.61%-5.62M

-27.81%-7.69M

26.65%-4.49M

-431.27%-25.55M

3.72%-3.71M

-5.32%-6.01M

-112.67%-6.13M

-117.82%-4.81M

-21.43%-3.85M

-112.14%-5.71M

-224.29%-2.88M

576.66%26.99M

-22.59%-3.17M

13739.41%47.05M

155.79%2.32M

207.32%3.99M

-117.02%-2.58M

150.52%340.00K

-197.12%-4.16M

3.75%-3.72M

5675.67%15.19M

88.31%-673.00K

160.06%4.28M

-15.91%-3.86M

131.38%263.00K

12.14%-5.75M

-85.42%1.65M

-1.37%-3.33M

86.31%-838.00K

-266.24%-6.55M

255.17%11.28M

45.53%-3.29M

-5.73%-6.12M

180.97%3.94M

-24.15%-7.27M

-112.90%-6.03M

-36.13%-5.79M

-31.44%-4.87M

---5.86M

505.88%46.78M

-212.99%-4.25M

-489.49%-3.70M

--7.72M

--3.77M

---628.00K

利率變動影響

-57.14%3.00K

-88.89%7.00K

335.71%33.00K

--63.00K

146.67%7.00K

-8.70%63.00K

51.72%-14.00K

-100.00%0.00

-36.36%-15.00K

-33.01%69.00K

-61.11%-29.00K

109.76%16.00K

---11.00K

--103.00K

---18.00K

---164.00K

----

期末現金流

94.30%11.83M

-63.72%2.58M

-78.57%2.36M

-64.34%5.52M

-71.15%6.09M

-75.31%7.11M

-66.91%11.01M

-73.68%15.49M

-66.26%21.10M

-58.00%28.79M

-55.43%33.29M

-25.99%58.84M

-24.96%62.54M

-23.02%68.56M

-18.76%74.68M

22.41%79.49M

22.36%83.34M

322.96%89.05M

390.67%91.93M

340.35%64.94M

292.96%68.11M

23.91%21.05M

-11.40%18.74M

-40.69%14.75M

79.16%17.33M

64.22%16.99M

248.44%21.15M

150.37%24.86M

0.06%9.67M

-32.91%10.35M

-55.95%6.07M

-41.96%9.93M

-43.55%9.67M

-34.86%15.42M

11.12%13.78M

9.08%17.11M

-21.46%17.13M

32.51%23.68M

-50.68%12.40M

-49.68%15.69M

-41.00%21.81M

-57.28%17.87M

-47.28%25.14M

3348.23%31.17M

616.61%36.96M

--41.83M

310.11%47.68M

-76.86%904.00K

3558.16%5.16M

--11.63M

--3.91M

--141.00K

自由現金流

33.16%-3.67M

10.15%-3.57M

---3.84M

---3.94M

28.35%-5.50M

13.02%-3.97M

----

-46.63%-7.67M

-16.61%-4.56M

-61.59%-7.45M

4.83%-3.51M

8.37%-5.23M

-51.37%-3.91M

-78.60%-4.61M

-16.25%-3.68M

-79.48%-5.71M

-5.17%-2.58M

2.86%-2.58M

0.91%-3.17M

26.85%-3.18M

31.80%-2.46M

18.95%-2.66M

---3.20M

---4.35M

-38.08%-3.60M

-5.51%-3.28M

----

51.86%-2.61M

46.87%-3.11M

21.58%-4.04M

17.06%-5.03M

26.54%-5.42M

12.75%-5.85M

24.61%-5.16M

14.24%-6.06M

-1.19%-7.38M

-10.20%-6.70M

---6.84M

-8.16%-7.07M

-171.15%-7.29M

-4.22%-6.08M

----

-83.87%-6.53M

---2.69M

-163.39%-5.83M

-56.11%-3.85M

-142.69%-3.55M

---2.21M

---2.46M

---1.46M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Lifeward Ltd 產生了多少營業活動現金流量？



Lifeward Ltd 2025 財年的營業活動現金流量為 -16.83M，反映其核心業務經營活動所產生的現金。

Lifeward Ltd 的經營活動現金流同比有何變化？



Lifeward Ltd 的經營活動現金流同比增長 22.53%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Lifeward Ltd 的資本支出是多少？



Lifeward Ltd 最近一個季度的資本支出為 16.00K。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Lifeward Ltd 的籌資活動現金流量有何變化？



Lifeward Ltd 最近一個季度用於籌資活動的現金為 12.20M。

什麼是自由現金流量？它對 LFWD 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Lifeward Ltd 最近一個季度的自由現金流量是多少？



Lifeward Ltd 最近一個季度的自由現金流量為 -16.84M，較去年同期變動 22.45%。