搜尋
Lifeway Foods Inc
LWAY添加自選
29.780USD
-1.190-3.84%
收盤 07-31 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 08/03, 09:30 (美東)
455.09M總市值
30.26本益比TTM
LWAY 現金流量表
您可以訪問Lifeway Foods Inc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
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
3018.67%4.38M
110.35%267.00K
-7.14%6.92M
-40.22%3.91M
-109.70%-150.00K
-153.76%-2.58M
11.39%7.45M
169.52%6.54M
-48.93%1.55M
1278.45%4.80M
60.48%6.69M
1940.34%2.43M
567.13%3.03M
139.95%348.00K
88.77%4.17M
-95.12%119.00K
-153.55%-648.00K
-183.99%-871.00K
-35.76%2.21M
-17.84%2.44M
214.69%1.21M
190.81%1.04M
16.71%3.44M
259.08%2.97M
-189.26%-1.05M
-1708.45%-1.14M
1142.62%2.94M
-34.24%826.00K
38.57%1.18M
118.64%71.00K
-72.63%237.00K
17.05%1.26M
-62.09%853.00K
-164.47%-381.00K
-67.35%866.00K
-62.70%1.07M
321.46%2.25M
-75.03%591.00K
916.07%2.65M
12.10%2.88M
-147.56%-1.02M
67.32%2.37M
-120.63%-324.97K
54.44%2.57M
385.27%2.14M
-36.22%1.41M
212.25%1.58M
-60.55%1.66M
-45.96%440.26K
314.29%2.22M
-171.45%-1.40M
63.31%4.21M
-47.39%814.76K
--535.39K
--1.96M
--2.58M
--1.55M
持續經營淨收入
32.03%4.67M
1688.13%2.54M
18.58%3.53M
12.32%4.25M
45.92%3.54M
-104.03%-160.00K
-12.78%2.98M
19.87%3.78M
192.29%2.43M
454.33%3.97M
247.10%3.41M
2530.00%3.16M
192.74%830.00K
869.89%716.00K
104.79%983.00K
-92.58%120.00K
-168.53%-895.00K
-133.21%-93.00K
-73.71%480.00K
65.10%1.62M
794.52%1.31M
-73.43%280.00K
2636.11%1.83M
795.04%980.00K
137.63%146.00K
137.48%1.05M
85.99%-72.00K
-182.94%-141.00K
-654.29%-388.00K
-60.78%-2.81M
-311.52%-514.00K
-83.59%170.00K
-43.55%70.00K
-463.62%-1.75M
479.69%243.00K
-57.08%1.04M
-87.02%124.00K
47.31%481.00K
-107.17%-64.00K
2340.53%2.41M
46.09%955.00K
139.63%326.52K
-12.95%892.85K
-85.22%98.91K
119.98%653.72K
-75.59%-823.87K
-39.31%1.03M
-52.32%669.42K
-87.44%297.18K
-143.71%-469.21K
20.52%1.69M
-31.49%1.40M
116.04%2.37M
--1.07M
--1.40M
--2.05M
--1.09M
持續經營損益
12.59%1.05M
14.24%1.03M
22.69%1.05M
15.67%967.00K
17.71%937.00K
11.82%899.00K
8.37%855.00K
6.36%836.00K
1.66%796.00K
9.54%804.00K
8.83%789.00K
8.86%786.00K
-1.01%783.00K
-0.94%734.00K
6.93%725.00K
12.99%722.00K
-2.94%791.00K
-6.91%741.00K
-14.29%678.00K
-24.47%639.00K
1.12%815.00K
-16.30%796.00K
1.15%791.00K
7.50%846.00K
-1.47%806.00K
-54.45%951.00K
-13.21%782.00K
-11.47%787.00K
-2.97%818.00K
158.74%2.09M
14.63%901.00K
16.21%889.00K
11.80%843.00K
16.28%807.00K
10.86%786.00K
-5.56%765.00K
-6.57%754.00K
-11.40%694.00K
-10.56%709.00K
3.39%810.00K
4.87%807.00K
13.08%783.25K
-33.38%792.75K
-2.89%783.45K
-20.03%769.55K
19.66%692.65K
102.02%1.19M
34.57%806.80K
68.24%962.28K
-1.91%578.87K
-2.60%589.00K
-0.38%599.55K
-2.69%571.97K
--590.15K
--604.70K
--601.81K
--587.75K
遞延稅費
----
-542.62%-270.00K
----
----
----
317.86%61.00K
----
----
----
83.72%-28.00K
----
----
----
-166.93%-172.00K
----
----
----
-45.55%257.00K
----
100.00%0.00
-100.00%0.00
-11.44%472.00K
--0.00
---1.00K
--370.00K
218.18%533.00K
----
----
----
-28.13%-451.00K
----
----
----
63.90%-352.00K
----
----
----
-765.70%-975.00K
468.29%444.00K
----
100.00%0.00
-276.45%-112.63K
64.89%-120.56K
36.15%-155.72K
0.15%-196.10K
941.41%63.83K
-170.15%-343.32K
-377.28%-243.88K
-2.24%-196.40K
-132.24%-7.59K
-680.64%-127.08K
129.87%87.96K
-3.38%-192.09K
--23.53K
--21.89K
---294.51K
---185.81K
其他非現金項目
--87.00K
---270.00K
-227033.33%-6.81M
----
----
--0.00
---3.00K
----
----
100.00%0.00
100.00%0.00
122.22%2.00K
100.00%0.00
54.55%-5.00K
84.31%-8.00K
-120.93%-9.00K
25.00%-6.00K
45.00%-11.00K
-112.50%-51.00K
176.79%43.00K
76.47%-8.00K
92.78%-20.00K
33.33%-24.00K
-133.94%-56.00K
-383.33%-34.00K
-290.14%-277.00K
-111.18%-36.00K
38.66%165.00K
-90.48%12.00K
-113.30%-71.00K
70.37%322.00K
46.91%119.00K
152.00%126.00K
381.08%534.00K
112.36%189.00K
--81.00K
--50.00K
147.51%111.00K
-56.59%89.00K
--0.00
-100.00%0.00
-281.61%-233.64K
356.25%205.00K
-100.00%0.00
42.60%179.75K
2123.87%128.65K
---80.00K
220.00%30.00K
143.25%126.05K
-95.53%5.79K
-100.00%0.00
-115.48%-25.00K
711.70%51.82K
--129.46K
--155.97K
--161.51K
--6.38K
營運資金變化
-22.60%-1.99M
8.76%-3.59M
-40.52%1.80M
-235.28%-1.74M
30.92%-1.62M
-973.02%-3.94M
46.44%3.02M
171.66%1.29M
-319.93%-2.35M
75.87%-367.00K
-8.64%2.06M
-89.25%-1.80M
225.32%1.07M
33.96%-1.52M
186.19%2.26M
-954.44%-949.00K
20.21%-853.00K
-273.86%-2.30M
-1.00%789.00K
-108.63%-90.00K
56.56%-1.07M
-63.40%-616.00K
-64.51%797.00K
739.88%1.04M
-697.33%-2.46M
-127.84%-377.00K
389.43%2.25M
-409.38%-163.00K
173.97%412.00K
97.66%1.35M
-51.56%-776.00K
97.18%-32.00K
-164.17%-557.00K
789.61%685.00K
-140.25%-512.00K
-112.55%-1.14M
130.88%868.00K
-95.07%77.00K
160.74%1.27M
-126.30%-534.00K
-469.65%-2.81M
10.73%1.56M
-1254.66%-2.09M
433.85%2.03M
202.21%760.46K
-15.51%1.41M
95.38%-154.59K
-82.73%380.27K
61.21%-744.04K
236.77%1.67M
-1418.37%-3.35M
3499.57%2.20M
-3122.61%-1.92M
---1.22M
---220.37K
--61.18K
--63.46K
-應收款項（增）減
-878.66%-6.15M
126.91%587.00K
-279.42%-1.49M
-15.90%619.00K
59.92%-628.00K
-319.42%-2.18M
140.94%831.00K
11.68%736.00K
-196.78%-1.57M
-174.07%-520.00K
-98.82%-2.03M
-12.48%659.00K
67.35%-528.00K
2607.14%702.00K
-38.16%-1.02M
51.51%753.00K
18.09%-1.62M
-108.83%-28.00K
-18575.00%-739.00K
-55.18%497.00K
5.32%-1.97M
712.82%317.00K
-99.72%4.00K
608.72%1.11M
-633.25%-2.08M
-98.09%39.00K
323.67%1.43M
47.60%-218.00K
1957.89%391.00K
11216.67%2.04M
175.11%338.00K
-123.77%-416.00K
100.74%19.00K
-98.64%18.00K
-53.58%-450.00K
327.87%1.75M
-215.69%-2.58M
74.11%1.33M
-256.99%-293.00K
158.87%409.00K
-178.99%-816.00K
-36.33%762.15K
116.62%186.64K
-130.59%-694.79K
150.16%1.03M
351.25%1.20M
40.29%-1.12M
8.71%2.27M
36.44%-2.06M
-70.12%265.27K
-291.34%-1.88M
302.61%2.09M
-676.34%-3.24M
--887.89K
---480.58K
---1.03M
---417.40K
-存貨（增）減
177.80%438.00K
-251.90%-834.00K
-6500.00%-832.00K
-203.40%-983.00K
-157.80%-563.00K
-209.22%-237.00K
-96.28%13.00K
14.29%-324.00K
187.32%974.00K
149.54%217.00K
146.16%349.00K
-277.46%-378.00K
193.13%339.00K
38.66%-438.00K
-169.04%-756.00K
138.45%213.00K
-288.60%-364.00K
-55.90%-714.00K
-254.40%-281.00K
-341.92%-554.00K
139.31%193.00K
-176.97%-458.00K
55.56%182.00K
145.08%229.00K
32.46%-491.00K
-42.90%595.00K
216.22%117.00K
-365.97%-508.00K
-1498.08%-727.00K
248.49%1.04M
125.87%37.00K
134.85%191.00K
-85.67%52.00K
-71.03%299.00K
-476.32%-143.00K
46.38%-548.00K
127.15%363.00K
241.09%1.03M
105.92%38.00K
-2823.23%-1.02M
-160.56%-1.34M
-155.39%-731.45K
-97.94%-641.96K
-93.12%37.53K
-12.31%-513.13K
-10.96%1.32M
43.61%-324.32K
175.09%545.34K
59.98%-456.88K
501.65%1.48M
-301.71%-575.14K
-228.24%-726.25K
-354.90%-1.14M
---369.30K
---143.17K
---221.26K
---250.98K
-預付費用（增）減
67.65%228.00K
111.20%28.00K
50.99%-199.00K
-62.80%186.00K
338.71%136.00K
37.19%-250.00K
0.49%-406.00K
444.83%500.00K
-91.78%31.00K
-423.68%-398.00K
-51.67%-408.00K
-326.47%-145.00K
100.53%377.00K
-224.59%-76.00K
33.91%-269.00K
-116.92%-34.00K
248.15%188.00K
-65.14%61.00K
-60.24%-407.00K
5.79%201.00K
-82.69%54.00K
237.80%175.00K
-179.12%-254.00K
175.70%190.00K
647.37%312.00K
-159.62%-127.00K
-131.06%-91.00K
37.09%-251.00K
69.19%-57.00K
526.47%213.00K
8.92%293.00K
32.03%-399.00K
-312.64%-185.00K
112.41%34.00K
149.07%269.00K
-69.16%-587.00K
222.54%87.00K
-166.13%-274.00K
80.65%108.00K
-1197.58%-347.00K
-143.05%-71.00K
47.73%-102.96K
-41.10%59.78K
77.06%-26.74K
86.41%164.91K
-396.24%-196.98K
-81.52%101.50K
77.58%-116.59K
1952.15%88.47K
23.35%-39.69K
966.09%549.14K
-812.50%-519.94K
-89.15%4.31K
---51.79K
--51.51K
---56.98K
--39.75K
-其他流動負債變化
--74.00K
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非持續經營活動現金淨額
經營活動現金淨額
3018.67%4.38M
110.35%267.00K
-7.14%6.92M
-40.22%3.91M
-109.70%-150.00K
-153.76%-2.58M
11.39%7.45M
169.52%6.54M
-48.93%1.55M
1278.45%4.80M
60.48%6.69M
1940.34%2.43M
567.13%3.03M
139.95%348.00K
88.77%4.17M
-95.12%119.00K
-153.55%-648.00K
-183.99%-871.00K
-35.76%2.21M
-17.84%2.44M
214.69%1.21M
190.81%1.04M
16.71%3.44M
259.08%2.97M
-189.26%-1.05M
-1708.45%-1.14M
1142.62%2.94M
-34.24%826.00K
38.57%1.18M
118.64%71.00K
-72.63%237.00K
17.05%1.26M
-62.09%853.00K
-164.47%-381.00K
-67.35%866.00K
-62.70%1.07M
321.46%2.25M
-75.03%591.00K
916.07%2.65M
12.10%2.88M
-147.56%-1.02M
67.32%2.37M
-120.63%-324.97K
54.44%2.57M
385.27%2.14M
-36.22%1.41M
212.25%1.58M
-60.55%1.66M
-45.96%440.26K
314.29%2.22M
-171.45%-1.40M
63.31%4.21M
-47.39%814.76K
--535.39K
--1.96M
--2.58M
--1.55M
投資活動現金流量
持續投資活動現金淨額
476.44%11.04M
1313.75%17.69M
237.42%5.15M
411.42%7.34M
-218.79%-2.93M
3.90%1.25M
32.01%1.53M
663.83%1.44M
40.12%2.47M
43.33%1.20M
28.59%1.16M
-86.20%188.00K
406.32%1.76M
254.43%840.00K
71.56%899.00K
111.82%1.36M
-32.82%348.00K
-67.40%237.00K
19.09%524.00K
97.85%643.00K
30.15%518.00K
30.05%727.00K
380.25%440.00K
119.59%325.00K
275.47%398.00K
144.10%559.00K
-131.27%-157.00K
-87.04%148.00K
-87.49%106.00K
-83.60%229.00K
-67.17%502.00K
-13.62%1.14M
-18.87%847.00K
90.45%1.40M
54.60%1.53M
31.28%1.32M
210.71%1.04M
100.24%733.00K
309.82%989.00K
3147.86%1.01M
-66.52%336.00K
-42.08%366.06K
-79.99%241.33K
-96.73%31.00K
24.22%1.00M
525.58%632.07K
-83.07%1.21M
325.39%949.51K
148.88%807.89K
-84.54%101.04K
2299.19%7.12M
-9.70%223.21K
40.38%324.61K
--653.51K
--296.78K
--247.19K
--231.24K
資本性支出
397.57%11.04M
1312.62%17.69M
234.35%5.15M
411.42%7.34M
-10.13%2.22M
3.90%1.25M
33.22%1.54M
529.82%1.44M
40.12%2.47M
43.45%1.21M
28.59%1.16M
-83.26%228.00K
406.32%1.76M
254.43%840.00K
71.56%899.00K
111.82%1.36M
-32.82%348.00K
-67.40%237.00K
19.09%524.00K
97.85%643.00K
28.54%518.00K
27.99%727.00K
37.50%440.00K
112.42%325.00K
194.16%403.00K
133.74%568.00K
-42.55%320.00K
-86.64%153.00K
-84.41%137.00K
-82.75%243.00K
-63.64%557.00K
-13.39%1.15M
-18.46%879.00K
86.38%1.41M
39.40%1.53M
26.39%1.32M
220.83%1.08M
100.91%756.00K
355.40%1.10M
209.66%1.05M
-67.68%336.00K
-40.47%376.28K
-81.31%241.33K
-64.57%337.79K
28.68%1.04M
130.50%632.07K
-83.14%1.29M
327.18%953.51K
148.88%807.89K
-58.04%274.22K
2480.29%7.66M
-9.70%223.21K
40.38%324.61K
--653.51K
--296.78K
--247.19K
--231.24K
固定資產交易的淨現金流
476.44%11.04M
1313.75%17.69M
237.42%5.15M
411.42%7.34M
-218.79%-2.93M
3.90%1.25M
32.01%1.53M
663.83%1.44M
40.12%2.47M
43.33%1.20M
28.59%1.16M
-86.20%188.00K
406.32%1.76M
254.43%840.00K
71.56%899.00K
111.82%1.36M
-32.82%348.00K
-67.40%237.00K
19.09%524.00K
97.85%643.00K
30.15%518.00K
30.05%727.00K
380.25%440.00K
119.59%325.00K
275.47%398.00K
144.10%559.00K
-131.27%-157.00K
-87.04%148.00K
-87.49%106.00K
-83.60%229.00K
-67.17%502.00K
-13.62%1.14M
-18.87%847.00K
90.45%1.40M
54.60%1.53M
31.28%1.32M
210.71%1.04M
100.24%733.00K
309.82%989.00K
3147.86%1.01M
-66.52%336.00K
-42.08%366.06K
-79.99%241.33K
-96.73%31.00K
24.22%1.00M
525.58%632.07K
-83.07%1.21M
325.39%949.51K
148.88%807.89K
-84.54%101.04K
2299.19%7.12M
-9.70%223.21K
40.38%324.61K
--653.51K
--296.78K
--247.19K
--231.24K
業務交易的淨現金流
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--0.00
100.00%0.00
----
----
-100.00%0.00
88.89%-580.00K
----
----
--580.00K
---5.22M
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投資產品交易的淨現金流
--0.00
--0.00
--0.00
--5.21M
----
--0.00
----
----
----
--0.00
---100.00K
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
100.00%0.00
201.80%1.51M
100.00%0.00
--0.00
---15.00K
--500.00K
-1900.00%-500.00K
----
----
--0.00
-101.52%-25.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
2012.67%1.65M
749.18%916.00K
147.82%142.00K
623.54%386.14K
62.14%-86.11K
-48.25%-141.10K
-21.10%-296.93K
-143.96%-73.76K
-892.25%-227.42K
75.53%-95.18K
-348.29%-245.19K
-46.52%167.78K
108.07%28.71K
-127.03%-389.01K
14.96%98.75K
--313.75K
---355.51K
---171.35K
--85.91K
其他投資活動的淨現金流
---7.72M
--0.00
--0.00
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---24.48K
----
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非持續投資活動現金淨額
投資活動現金淨額
-476.44%-11.04M
-1313.75%-17.69M
-237.42%-5.15M
-48.89%-2.14M
218.79%2.93M
-3.90%-1.25M
-21.50%-1.53M
-663.83%-1.44M
-40.12%-2.47M
-43.33%-1.20M
15.08%-1.26M
86.20%-188.00K
-406.32%-1.76M
-344.90%-840.00K
74.25%-1.48M
-111.82%-1.36M
32.82%-348.00K
147.18%343.00K
-1205.45%-5.74M
-97.85%-643.00K
-30.15%-518.00K
-176.53%-727.00K
-380.25%-440.00K
-119.59%-325.00K
-228.93%-398.00K
250.55%950.00K
115.67%157.00K
87.04%-148.00K
85.71%-121.00K
119.41%271.00K
35.52%-1.00M
13.62%-1.14M
18.87%-847.00K
-90.45%-1.40M
-336.17%-1.55M
-1352.75%-1.32M
-438.14%-1.04M
-3750.58%-733.00K
300.96%658.00K
47.13%-91.00K
85.08%-194.00K
102.75%20.08K
77.15%-327.44K
83.53%-172.11K
-23.50%-1.30M
-1194.17%-730.30K
79.79%-1.43M
-70.64%-1.04M
-366.27%-1.05M
119.65%66.75K
-987.19%-7.09M
-46.28%-612.22K
-55.40%-225.85K
---339.75K
---652.29K
---418.53K
---145.34K
融資活動現金流量
持續融資活動現金淨額
10401.54%6.70M
--0.00
--0.00
100.00%0.00
74.00%-65.00K
100.00%0.00
100.00%0.00
---2.50M
50.00%-250.00K
24.27%-3.03M
0.00%-250.00K
100.00%0.00
-100.00%-500.00K
-1455.25%-4.00M
-107.96%-250.00K
---250.00K
---250.00K
---257.00K
--3.14M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
73.62%-405.00K
-2020.00%-1.48M
-334.04%-612.00K
11.76%-180.00K
-21.63%-1.54M
86.25%-70.00K
89.91%-141.00K
2.86%-204.00K
-500.95%-1.26M
-142.38%-509.00K
-565.24%-1.40M
58.66%-210.00K
67.69%-210.00K
88.01%-210.00K
0.00%-210.00K
-46.72%-508.00K
-139.64%-650.00K
-697.89%-1.75M
2.99%-210.00K
-55.85%-346.23K
-23.81%-271.25K
-0.27%-219.52K
-104.51%-216.47K
84.13%-222.15K
-62.07%-219.07K
24.24%-218.93K
614.13%4.80M
-6.29%-1.40M
90.08%-135.18K
---288.97K
---932.84K
---1.32M
---1.36M
債務發行/償還的淨現金流
--7.00M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---2.50M
50.00%-250.00K
---3.03M
0.00%-250.00K
100.00%0.00
-100.00%-500.00K
100.00%0.00
-105.26%-250.00K
---250.00K
---250.00K
---250.00K
--4.75M
----
----
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---1.48M
---459.00K
100.00%0.00
-533.33%-1.33M
100.00%0.00
100.00%0.00
90.95%-19.00K
0.00%-210.00K
0.00%-210.00K
0.00%-210.00K
0.00%-210.00K
0.00%-210.00K
-0.23%-210.00K
0.00%-210.00K
39.35%-210.00K
22.58%-210.00K
4.55%-209.53K
2.99%-210.00K
-55.85%-346.23K
-23.81%-271.25K
-0.27%-219.52K
-104.51%-216.47K
-142.03%-222.15K
-62.07%-219.07K
-22.63%-218.93K
5346.26%4.80M
76.15%-91.78K
85.42%-135.18K
---178.53K
---91.42K
---384.81K
---926.87K
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
---4.00M
----
----
----
--0.00
---1.58M
--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
-97.56%-405.00K
100.00%0.00
-8.51%-153.00K
-55.17%-180.00K
80.51%-205.00K
76.59%-70.00K
88.12%-141.00K
---116.00K
---1.05M
---299.00K
---1.19M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---298.00K
---440.00K
---1.54M
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
---110.44K
---129.82K
---163.84K
---176.61K
現金股利支付
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----
----
----
----
----
----
----
--0.00
--0.00
14.09%1.31M
----
--0.00
--0.00
--1.15M
----
其他融資活動的淨現金流額
-367.69%-304.00K
--0.00
--0.00
--0.00
---65.00K
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---7.00K
---25.00K
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
----
--0.00
--0.00
---69.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
--0.00
---711.60K
--378.15K
---258.59K
非持續融資活動現金淨額
融資活動現金淨額
10401.54%6.70M
--0.00
--0.00
100.00%0.00
74.00%-65.00K
100.00%0.00
100.00%0.00
---2.50M
50.00%-250.00K
24.27%-3.03M
0.00%-250.00K
100.00%0.00
-100.00%-500.00K
-1455.25%-4.00M
-107.96%-250.00K
---250.00K
---250.00K
---257.00K
--3.14M
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
73.62%-405.00K
-2020.00%-1.48M
-334.04%-612.00K
11.76%-180.00K
-21.63%-1.54M
86.25%-70.00K
89.91%-141.00K
2.86%-204.00K
-500.95%-1.26M
-142.38%-509.00K
-565.24%-1.40M
58.66%-210.00K
67.69%-210.00K
88.01%-210.00K
0.00%-210.00K
-46.72%-508.00K
-139.64%-650.00K
-697.89%-1.75M
2.99%-210.00K
-55.85%-346.23K
-23.81%-271.25K
-0.27%-219.52K
-104.51%-216.47K
84.13%-222.15K
-62.07%-219.07K
24.24%-218.93K
614.13%4.80M
-6.29%-1.40M
90.08%-135.18K
---288.97K
---932.84K
---1.32M
---1.36M
現金淨流量
期初現金流
-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
41.41%12.63M
14.71%7.45M
-34.78%5.21M
-51.87%4.44M
-10.83%8.93M
-37.63%6.49M
-7.32%7.99M
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
82.90%9.16M
3.25%6.06M
-1.02%3.79M
73.18%5.65M
79.24%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
105.02%2.29M
--2.38M
--2.00M
--1.16M
--1.12M
當期現金流變化
-98.79%33.00K
-354.80%-17.42M
-70.13%1.77M
-31.98%1.77M
331.71%2.72M
-776.68%-3.83M
14.32%5.92M
16.43%2.61M
-253.33%-1.17M
112.61%566.00K
112.51%5.18M
250.03%2.24M
161.40%765.00K
-471.85%-4.49M
719.04%2.44M
-183.22%-1.49M
-280.06%-1.25M
-353.23%-785.00K
-113.15%-394.00K
-32.07%1.79M
137.24%692.00K
118.50%310.00K
20.36%3.00M
430.32%2.64M
-291.98%-1.86M
-716.18%-1.68M
374.83%2.49M
653.33%498.00K
62.26%-474.00K
111.90%272.00K
56.55%-906.00K
80.39%-90.00K
-226.10%-1.26M
-549.43%-2.29M
-167.26%-2.08M
-120.15%-459.00K
153.55%996.00K
-155.38%-352.00K
459.46%3.10M
11.22%2.28M
-429.39%-1.86M
36.74%635.58K
-1062.14%-862.41K
418.61%2.05M
167.88%564.68K
-77.50%464.81K
97.99%-74.21K
-82.05%394.93K
-283.35%-831.90K
2313.38%2.07M
-1075.43%-3.70M
160.73%2.20M
996.26%453.73K
---93.34K
--379.24K
--843.79K
--41.39K
期末現金流
-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
41.41%12.63M
14.71%7.45M
-34.78%5.21M
-51.87%4.44M
-10.83%8.93M
-37.63%6.49M
-7.32%7.99M
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
自由現金流
-181.26%-6.66M
-354.69%-17.42M
-70.06%1.77M
-167.19%-3.43M
-156.66%-2.37M
-206.65%-3.83M
6.83%5.91M
132.18%5.11M
-172.96%-923.00K
830.08%3.59M
69.26%5.53M
276.99%2.20M
227.01%1.27M
55.60%-492.00K
94.12%3.27M
-169.29%-1.24M
-243.93%-996.00K
-457.42%-1.11M
-43.81%1.68M
-32.07%1.79M
147.46%692.00K
118.13%310.00K
14.17%3.00M
292.42%2.64M
-239.52%-1.46M
-894.19%-1.71M
920.31%2.63M
506.31%673.00K
4119.23%1.04M
90.39%-172.00K
51.95%-320.00K
144.58%111.00K
-102.22%-26.00K
-984.85%-1.79M
-142.88%-666.00K
-113.60%-249.00K
186.69%1.17M
-108.29%-165.00K
374.24%1.55M
-17.84%1.83M
-223.26%-1.35M
154.38%1.99M
-298.97%-566.30K
214.68%2.23M
398.36%1.10M
-59.74%782.57K
103.14%284.61K
-82.24%708.25K
-175.00%-367.63K
1745.71%1.94M
-643.39%-9.06M
71.04%3.99M
-62.80%490.15K
---118.12K
--1.67M
--2.33M
--1.32M
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審計意見
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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。
Lifeway Foods Inc 產生了多少營業活動現金流量？
Lifeway Foods Inc 2025 財年的營業活動現金流量為 10.95M，反映其核心業務經營活動所產生的現金。
Lifeway Foods Inc 的經營活動現金流同比有何變化？
Lifeway Foods Inc 的經營活動現金流同比增長 -15.54%。
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。
Lifeway Foods Inc 的資本支出是多少？
Lifeway Foods Inc 最近一個季度的資本支出為 27.36M。
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。
Lifeway Foods Inc 的籌資活動現金流量有何變化？
Lifeway Foods Inc 最近一個季度用於籌資活動的現金為 -65.00K。
什麼是自由現金流量？它對 LWAY 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。
Lifeway Foods Inc 最近一個季度的自由現金流量是多少？
Lifeway Foods Inc 最近一個季度的自由現金流量為 -16.41M，較去年同期變動 -361.98%。