透過專為投資者打造的一站式數據看板，全面查看 Lifeway Foods Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

361.31M

股利TTM

0.00

本益比TTM

24.30

每股盈餘TTM

0.98

營業收入

212.50M

淨利潤

9.03M

淨資產收益率

18.23%

總資產收益率

14.00%

Lifeway Foods Inc 財報行事曆

財務報表摘要

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

財務指標

每股收益

-97.00%0.01

30.97%0.31

1649.12%0.17

15.25%0.23

8.78%0.28

41.64%0.23

-103.99%-0.01

-13.51%0.20

19.27%0.26

191.41%0.17

473.49%0.27

--0.23

--0.22

--0.06

--0.05

--0.01

----

營業收入

24.10%66.89M

36.71%63.01M

17.96%55.36M

23.97%57.14M

9.65%53.90M

3.26%46.09M

11.50%46.93M

12.71%46.09M

25.30%49.16M

17.76%44.63M

17.45%42.09M

7.23%40.90M

17.14%39.23M

11.16%37.90M

15.70%35.84M

29.06%38.14M

14.84%33.49M

16.08%34.10M

21.06%30.97M

13.50%29.55M

淨利潤

-97.01%127.00K

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

利潤率

-97.59%0.19%

-3.42%7.42%

1446.40%4.59%

-4.34%6.18%

2.43%7.88%

41.31%7.68%

-103.62%-0.34%

-22.62%6.46%

-4.34%7.70%

148.22%5.44%

371.96%9.43%

--8.34%

--8.04%

--2.19%

--2.00%

--0.20%

----

毛利率

-31.95%19.27%

15.53%27.32%

9.76%27.51%

11.89%28.48%

5.95%28.32%

-7.41%23.65%

-9.51%25.06%

-5.44%25.45%

-5.91%26.73%

19.65%25.54%

27.47%27.69%

--26.92%

--28.41%

--21.35%

--21.73%

--17.46%

----

資產負債率

--16.57%

--5.76%

----

--0.00%

----

-100.00%0.00%

-64.67%3.00%

-64.49%3.35%

--7.19%

--8.32%

--8.50%

--9.43%

--8.81%

----

利潤表

營業收入

24.10%66.89M

36.71%63.01M

17.96%55.36M

23.97%57.14M

9.65%53.90M

3.26%46.09M

11.50%46.93M

12.71%46.09M

25.30%49.16M

17.76%44.63M

17.45%42.09M

7.23%40.90M

17.14%39.23M

11.16%37.90M

15.70%35.84M

29.06%38.14M

14.84%33.49M

16.08%34.10M

21.06%30.97M

13.50%29.55M

營業利潤

-89.65%600.00K

301.84%6.33M

427.77%3.76M

20.32%5.04M

7.59%5.79M

-55.84%1.57M

-87.61%713.00K

-16.87%4.19M

13.01%5.39M

148.02%3.56M

193.22%5.75M

321.67%5.04M

1877.59%4.77M

236.99%1.44M

383.25%1.96M

6.03%1.20M

-90.34%241.00K

-154.18%-1.05M

-35.56%406.00K

-56.94%1.13M

淨利潤

-97.01%127.00K

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

資產負債表

流動資產

-4.34%47.19M

-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

流動負債總額

38.33%22.53M

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

總資產

34.73%132.40M

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

總負債

144.37%47.83M

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

總權益

7.47%84.57M

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

現金流量表

經營淨額

-108.67%-339.00K

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

投資淨額

-285.45%-8.24M

-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

融資淨額

--10.06M

10401.54%6.70M

--0.00

100.00%0.00

74.00%-65.00K

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

---257.00K

--3.14M

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

Lifeway Foods Inc的總收入是多少？



根據Lifeway Foods Inc的FY2025財報，總收入達到212.50M（同比變化186.82M）。

Lifeway Foods Inc的流動資產是多少？



根據Lifeway Foods Inc的FY2025財報，流動資產為37.06M（同比變化-15.02）。

Lifeway Foods Inc的總資產是多少？



根據Lifeway Foods Inc的FY2025財報，Lifeway Foods Inc的總資產為105.61M（同比變化16.64）。

Lifeway Foods Inc的總負債是多少？



根據Lifeway Foods Inc的FY2025財報，Lifeway Foods Inc的總責任為19.79M（同比變化6.20）。

Lifeway Foods Inc的總權益是多少？



根據Lifeway Foods Inc的FY2025財報，Lifeway Foods Inc的總權益為85.82M（同比變化19.34）。

Lifeway Foods Inc的淨營業收入是多少？



根據Lifeway Foods Inc的FY2025財報，Lifeway Foods Inc的淨營業收入為16.17M（同比變化16.75）。

Lifeway Foods Inc的淨投資是多少？



根據Lifeway Foods Inc的FY2025財報，Lifeway Foods Inc的淨投資為-22.04M（同比變化-229.84）。

Lifeway Foods Inc的淨融資是多少？



根據Lifeway Foods Inc的FY2025財報，Lifeway Foods Inc的淨融資為-65.00K（同比變化97.64）。

Lifeway Foods Inc的每股收益（EPS）是多少？



根據Lifeway Foods Inc的FY2025財報，每股收益（EPS）為0.91（同比變化49.21）。

Lifeway Foods Inc的淨利潤是多少？



根據Lifeway Foods Inc的FY2025財報，淨利潤為13.86M（同比變化53.56）。

Lifeway Foods Inc的淨利潤率是多少？



根據Lifeway Foods Inc的FY2025財報，淨利潤率為6.52（同比變化35.01）。

Lifeway Foods Inc的毛利率是多少？



根據Lifeway Foods Inc的FY2025財報，毛利率為27.14（同比變化5.55）。

Lifeway Foods Inc的股東權益回報率（ROE）是多少？



根據Lifeway Foods Inc的FY2025財報，股東權益回報率（ROE）為17.57（同比變化28.85）。

Lifeway Foods Inc的資產回報率（ROA）是多少？



根據Lifeway Foods Inc的FY2025財報，資產回報率（ROA）為14.13（同比變化34.81）。

Lifeway Foods Inc的營業利潤是多少？



根據Lifeway Foods Inc的FY2025財報，營業利潤為16.17M（同比變化16.75）。