美股市場個股詳情

Lifecore Biomedical (LFCR)

添加自選
  • 8.100
  • +0.220+2.79%
收盤價 01/15 15:59 (美東)
  • 8.100
  • 0.0000.00%
盤後 20:01 (美東)
3.03億總市值-7.86市盈率TTM

Lifecore Biomedical (LFCR) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(FY)2025/05/25
(Q4)2025/05/25
(Q2)2024/11/24
(Q1)2024/08/25
(FY)2024/05/26
(Q4)2024/05/26
(Q3)2024/02/25
(Q2)2023/11/26
(Q1)2023/08/27
資產
流動資產
現金及現金等價物和短期投資
513.60%1,885.6萬
-2.33%826.5萬
-2.33%826.5萬
193.54%945.5萬
-36.13%552萬
-55.68%846.2萬
-55.68%846.2萬
4.17%307.3萬
-52.84%322.1萬
104.69%864.2萬
-現金和現金等價物
513.60%1,885.6萬
-2.33%826.5萬
-2.33%826.5萬
193.54%945.5萬
-36.13%552萬
-55.68%846.2萬
-55.68%846.2萬
4.17%307.3萬
-52.84%322.1萬
104.69%864.2萬
應收款項
-7.35%2,913.3萬
40.17%4,366.7萬
40.17%4,366.7萬
0.33%3,030.3萬
-5.53%2,514.5萬
7.34%3,115.3萬
7.34%3,115.3萬
-2.86%3,144.5萬
-15.37%3,020.2萬
-34.98%2,661.7萬
-應收賬款
-21.30%2,474.8萬
5.92%2,868.8萬
5.92%2,868.8萬
-16.67%2,516.6萬
-5.53%2,514.5萬
-6.68%2,708.4萬
-6.68%2,708.4萬
-2.86%3,144.5萬
-15.37%3,020.2萬
-34.98%2,661.7萬
-應收票據
--0
--800萬
--800萬
----
----
--0
--0
----
----
----
-其他應收款
--438.5萬
71.52%697.9萬
71.52%697.9萬
--569.8萬
----
--406.9萬
--406.9萬
----
----
----
-應收賬款調整額
----
----
----
---56.1萬
----
----
----
----
----
----
存貨
-14.79%3,380.1萬
-19.23%3,229.1萬
-19.23%3,229.1萬
-5.39%3,921.4萬
-0.12%4,164.2萬
-2.11%3,997.9萬
-2.11%3,997.9萬
-18.54%3,967萬
-46.54%4,144.6萬
-35.15%4,169萬
其他流動資產
8.58%213.8萬
1.04%145.4萬
1.04%145.4萬
56.42%288.6萬
-68.01%187.6萬
-70.75%143.9萬
-70.75%143.9萬
-55.47%196.9萬
-73.83%184.5萬
-18.05%586.5萬
流動資產合計
10.20%8,392.8萬
5.73%8,567.7萬
5.73%8,567.7萬
6.71%8,185.8萬
-10.42%7,418.3萬
-13.68%8,103.3萬
-13.68%8,103.3萬
-13.89%7,615.7萬
-39.64%7,671.4萬
-28.97%8,281.4萬
非流動資產
固定資產淨額
-13.05%1.29億
-13.51%1.29億
-13.51%1.29億
4.04%1.53億
7.63%1.51億
7.57%1.49億
7.57%1.49億
16.69%1.48億
15.89%1.47億
2.31%1.4億
-固定資產
27.27%1.88億
-6.56%1.86億
-6.56%1.86億
41.04%2.07億
44.89%2.03億
1.95%1.99億
1.95%1.99億
16.69%1.48億
15.89%1.47億
2.31%1.4億
-累計折舊
---5,962.2萬
-14.06%-5,741.2萬
-14.06%-5,741.2萬
---5,437.1萬
---5,232.7萬
11.70%-5,033.4萬
11.70%-5,033.4萬
----
----
----
商譽及其他無形資產
0.00%1,808.1萬
0.00%1,808.1萬
0.00%1,808.1萬
0.00%1,808.1萬
0.00%1,808.1萬
0.00%1,808.1萬
0.00%1,808.1萬
-1.09%1,808.1萬
-19.90%1,808.1萬
-37.99%1,808.1萬
-商譽
0.00%1,388.1萬
0.00%1,388.1萬
0.00%1,388.1萬
0.00%1,388.1萬
0.00%1,388.1萬
0.00%1,388.1萬
0.00%1,388.1萬
0.00%1,388.1萬
0.00%1,388.1萬
0.00%1,388.1萬
-其他無形資產
0.00%420萬
0.00%420萬
0.00%420萬
0.00%420萬
0.00%420萬
0.00%420萬
0.00%420萬
-4.55%420萬
-51.68%420萬
-72.50%420萬
其他非流動資產
11.97%462萬
15.79%657.8萬
15.79%657.8萬
-36.96%256.7萬
-20.34%343.1萬
94.75%568.1萬
94.75%568.1萬
52.25%412.6萬
56.31%407.2萬
54.21%430.7萬
非流動資產合計
-11.06%1.51億
-11.14%1.54億
-11.14%1.54億
2.62%1.74億
6.04%1.73億
8.30%1.73億
8.30%1.73億
15.14%1.7億
11.27%1.69億
-3.78%1.63億
總資產
-4.48%2.35億
-5.76%2.39億
-5.76%2.39億
3.89%2.55億
0.49%2.47億
0.16%2.54億
0.16%2.54億
4.27%2.46億
-11.92%2.46億
-14.06%2.46億
負債
流動負債
應付款項
-5.78%1,477.9萬
-35.78%1,271.9萬
-35.78%1,271.9萬
-21.32%1,496.7萬
14.78%1,801萬
-10.37%1,980.5萬
-10.37%1,980.5萬
6.25%1,568.5萬
-31.99%1,902.3萬
-4.12%1,569.1萬
-應付賬款
-35.51%1,011.5萬
-49.68%822萬
-49.68%822萬
-21.32%1,496.7萬
14.78%1,801萬
-26.08%1,633.4萬
-26.08%1,633.4萬
6.25%1,568.5萬
-31.99%1,902.3萬
-4.12%1,569.1萬
-其他應付款
--466.4萬
29.62%449.9萬
29.62%449.9萬
----
----
--347.1萬
--347.1萬
----
----
----
應計費用
--0
-45.54%191.1萬
-45.54%191.1萬
28.85%986.6萬
134.40%1,138萬
-50.87%350.9萬
-50.87%350.9萬
-25.97%889.2萬
-26.56%765.7萬
-38.01%485.5萬
短期借款與租賃負債
-80.80%94.7萬
-22.05%382.4萬
-22.05%382.4萬
148.68%488.9萬
146.32%491.4萬
165.19%490.6萬
165.19%490.6萬
238.97%493.2萬
-98.71%196.6萬
-96.14%199.5萬
-短期借款
22.51%94.7萬
264.48%343.7萬
264.48%343.7萬
0.00%77.3萬
0.00%77.3萬
62.59%94.3萬
62.59%94.3萬
--77.3萬
-99.47%77.3萬
-98.34%77.3萬
-短期租賃負債
----
-90.23%38.7萬
-90.23%38.7萬
245.01%411.6萬
238.87%414.1萬
212.05%396.3萬
212.05%396.3萬
185.84%415.9萬
-76.20%119.3萬
-75.66%122.2萬
遞延負債
123.27%721.4萬
61.62%341.5萬
61.62%341.5萬
-88.65%93.7萬
-92.17%65.4萬
-47.89%211.3萬
-47.89%211.3萬
19.18%323.1萬
1,029.14%825.4萬
940.72%835.7萬
其他流動負債
--286.1萬
-8.80%216.5萬
-8.80%216.5萬
----
----
--237.4萬
--237.4萬
----
----
----
流動負債總額
-18.61%2,995.8萬
-22.37%3,017.8萬
-22.37%3,017.8萬
-12.33%3,529萬
14.43%4,052.3萬
-1.06%3,887.2萬
-1.06%3,887.2萬
-2.29%3,681萬
-79.43%4,025.4萬
-57.38%3,541.4萬
非流動負債
長期借款與租賃負債
11.26%1.35億
2.65%1.27億
2.65%1.27億
6.89%1.26億
13.17%1.32億
11.69%1.24億
11.69%1.24億
-3.30%1.21億
1,214.56%1.18億
10.71%1.17億
-長期借款
16.13%1.35億
2.65%1.27億
2.65%1.27億
9.24%1.19億
18.67%1.27億
22.42%1.24億
22.42%1.24億
1.12%1.16億
--1.09億
11.77%1.07億
-長期租賃負債
----
----
----
-20.47%742.3萬
-49.17%480萬
-49.08%494.4萬
-49.08%494.4萬
-51.62%508.8萬
3.72%933.4萬
-0.04%944.3萬
遞延負債
----
----
----
637.04%543.2萬
144.24%523.4萬
58.01%524.6萬
58.01%524.6萬
658.75%60.7萬
7,270.00%73.7萬
636.43%214.3萬
衍生品負債
10.83%2,549.1萬
-1.61%2,499.1萬
-1.61%2,499.1萬
-47.05%2,330萬
-62.13%2,450萬
-60.86%2,540萬
-60.86%2,540萬
--2,300萬
--4,400萬
--6,470萬
可轉換優先證券
13.35%4,732.3萬
8.24%4,609.7萬
8.24%4,609.7萬
8.28%4,431.1萬
8.29%4,344.1萬
8.31%4,258.7萬
8.31%4,258.7萬
8.41%4,174.8萬
--4,092.4萬
--4,011.4萬
其他非流動負債
57.63%796.5萬
-19.24%974.1萬
-19.24%974.1萬
2,715.85%515.3萬
2,235.16%511.4萬
6,831.61%1,206.1萬
6,831.61%1,206.1萬
2,389.16%505.3萬
-8.96%18.3萬
10.05%21.9萬
非流動負債總額
12.54%2.16億
1.99%2.08億
1.99%2.08億
0.25%2.05億
-6.05%2.1億
-6.73%2.04億
-6.73%2.04億
16.72%1.92億
2,116.51%2.04億
111.50%2.24億
總負債
7.52%2.46億
-1.91%2.38億
-1.91%2.38億
-1.82%2.4億
-3.25%2.51億
-5.87%2.43億
-5.87%2.43億
13.18%2.29億
19.27%2.44億
37.20%2.59億
所有者權益
股本
23.33%3.7萬
19.35%3.7萬
19.35%3.7萬
23.33%3.7萬
3.33%3.1萬
3.33%3.1萬
3.33%3.1萬
0.00%3萬
0.00%3萬
0.00%3萬
-普通股股本
23.33%3.7萬
19.35%3.7萬
19.35%3.7萬
23.33%3.7萬
3.33%3.1萬
3.33%3.1萬
3.33%3.1萬
0.00%3萬
0.00%3萬
0.00%3萬
留存收益
-36.79%-2.18億
-23.25%-2.05億
-23.25%-2.05億
-9.36%-1.91億
3.45%-1.83億
6.73%-1.67億
6.73%-1.67億
-13.81%-1.59億
-75.25%-1.75億
-166.93%-1.89億
資本公積
17.18%2.08億
16.16%2.07億
16.16%2.07億
17.23%2.07億
1.76%1.79億
2.03%1.78億
2.03%1.78億
1.62%1.77億
1.39%1.76億
4.54%1.76億
不影響留存收益的損益
----
----
----
----
----
----
----
----
--0
----
股東權益總額
-159.58%-1,053.7萬
-88.19%133.6萬
-88.19%133.6萬
987.19%1,544.9萬
70.96%-393.8萬
367.49%1,131.5萬
367.49%1,131.5萬
-48.30%1,768.6萬
-98.08%142.1萬
-113.99%-1,356萬
總權益
-159.58%-1,053.7萬
-88.19%133.6萬
-88.19%133.6萬
987.19%1,544.9萬
70.96%-393.8萬
367.49%1,131.5萬
367.49%1,131.5萬
-48.30%1,768.6萬
-98.08%142.1萬
-113.99%-1,356萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)2025/09/30(FY)2025/05/25(Q4)2025/05/25(Q2)2024/11/24(Q1)2024/08/25(FY)2024/05/26(Q4)2024/05/26(Q3)2024/02/25(Q2)2023/11/26(Q1)2023/08/27
資產
流動資產
現金及現金等價物和短期投資 513.60%1,885.6萬-2.33%826.5萬-2.33%826.5萬193.54%945.5萬-36.13%552萬-55.68%846.2萬-55.68%846.2萬4.17%307.3萬-52.84%322.1萬104.69%864.2萬
-現金和現金等價物 513.60%1,885.6萬-2.33%826.5萬-2.33%826.5萬193.54%945.5萬-36.13%552萬-55.68%846.2萬-55.68%846.2萬4.17%307.3萬-52.84%322.1萬104.69%864.2萬
應收款項 -7.35%2,913.3萬40.17%4,366.7萬40.17%4,366.7萬0.33%3,030.3萬-5.53%2,514.5萬7.34%3,115.3萬7.34%3,115.3萬-2.86%3,144.5萬-15.37%3,020.2萬-34.98%2,661.7萬
-應收賬款 -21.30%2,474.8萬5.92%2,868.8萬5.92%2,868.8萬-16.67%2,516.6萬-5.53%2,514.5萬-6.68%2,708.4萬-6.68%2,708.4萬-2.86%3,144.5萬-15.37%3,020.2萬-34.98%2,661.7萬
-應收票據 --0--800萬--800萬----------0--0------------
-其他應收款 --438.5萬71.52%697.9萬71.52%697.9萬--569.8萬------406.9萬--406.9萬------------
-應收賬款調整額 ---------------56.1萬------------------------
存貨 -14.79%3,380.1萬-19.23%3,229.1萬-19.23%3,229.1萬-5.39%3,921.4萬-0.12%4,164.2萬-2.11%3,997.9萬-2.11%3,997.9萬-18.54%3,967萬-46.54%4,144.6萬-35.15%4,169萬
其他流動資產 8.58%213.8萬1.04%145.4萬1.04%145.4萬56.42%288.6萬-68.01%187.6萬-70.75%143.9萬-70.75%143.9萬-55.47%196.9萬-73.83%184.5萬-18.05%586.5萬
流動資產合計 10.20%8,392.8萬5.73%8,567.7萬5.73%8,567.7萬6.71%8,185.8萬-10.42%7,418.3萬-13.68%8,103.3萬-13.68%8,103.3萬-13.89%7,615.7萬-39.64%7,671.4萬-28.97%8,281.4萬
非流動資產
固定資產淨額 -13.05%1.29億-13.51%1.29億-13.51%1.29億4.04%1.53億7.63%1.51億7.57%1.49億7.57%1.49億16.69%1.48億15.89%1.47億2.31%1.4億
-固定資產 27.27%1.88億-6.56%1.86億-6.56%1.86億41.04%2.07億44.89%2.03億1.95%1.99億1.95%1.99億16.69%1.48億15.89%1.47億2.31%1.4億
-累計折舊 ---5,962.2萬-14.06%-5,741.2萬-14.06%-5,741.2萬---5,437.1萬---5,232.7萬11.70%-5,033.4萬11.70%-5,033.4萬------------
商譽及其他無形資產 0.00%1,808.1萬0.00%1,808.1萬0.00%1,808.1萬0.00%1,808.1萬0.00%1,808.1萬0.00%1,808.1萬0.00%1,808.1萬-1.09%1,808.1萬-19.90%1,808.1萬-37.99%1,808.1萬
-商譽 0.00%1,388.1萬0.00%1,388.1萬0.00%1,388.1萬0.00%1,388.1萬0.00%1,388.1萬0.00%1,388.1萬0.00%1,388.1萬0.00%1,388.1萬0.00%1,388.1萬0.00%1,388.1萬
-其他無形資產 0.00%420萬0.00%420萬0.00%420萬0.00%420萬0.00%420萬0.00%420萬0.00%420萬-4.55%420萬-51.68%420萬-72.50%420萬
其他非流動資產 11.97%462萬15.79%657.8萬15.79%657.8萬-36.96%256.7萬-20.34%343.1萬94.75%568.1萬94.75%568.1萬52.25%412.6萬56.31%407.2萬54.21%430.7萬
非流動資產合計 -11.06%1.51億-11.14%1.54億-11.14%1.54億2.62%1.74億6.04%1.73億8.30%1.73億8.30%1.73億15.14%1.7億11.27%1.69億-3.78%1.63億
總資產 -4.48%2.35億-5.76%2.39億-5.76%2.39億3.89%2.55億0.49%2.47億0.16%2.54億0.16%2.54億4.27%2.46億-11.92%2.46億-14.06%2.46億
負債
流動負債
應付款項 -5.78%1,477.9萬-35.78%1,271.9萬-35.78%1,271.9萬-21.32%1,496.7萬14.78%1,801萬-10.37%1,980.5萬-10.37%1,980.5萬6.25%1,568.5萬-31.99%1,902.3萬-4.12%1,569.1萬
-應付賬款 -35.51%1,011.5萬-49.68%822萬-49.68%822萬-21.32%1,496.7萬14.78%1,801萬-26.08%1,633.4萬-26.08%1,633.4萬6.25%1,568.5萬-31.99%1,902.3萬-4.12%1,569.1萬
-其他應付款 --466.4萬29.62%449.9萬29.62%449.9萬----------347.1萬--347.1萬------------
應計費用 --0-45.54%191.1萬-45.54%191.1萬28.85%986.6萬134.40%1,138萬-50.87%350.9萬-50.87%350.9萬-25.97%889.2萬-26.56%765.7萬-38.01%485.5萬
短期借款與租賃負債 -80.80%94.7萬-22.05%382.4萬-22.05%382.4萬148.68%488.9萬146.32%491.4萬165.19%490.6萬165.19%490.6萬238.97%493.2萬-98.71%196.6萬-96.14%199.5萬
-短期借款 22.51%94.7萬264.48%343.7萬264.48%343.7萬0.00%77.3萬0.00%77.3萬62.59%94.3萬62.59%94.3萬--77.3萬-99.47%77.3萬-98.34%77.3萬
-短期租賃負債 -----90.23%38.7萬-90.23%38.7萬245.01%411.6萬238.87%414.1萬212.05%396.3萬212.05%396.3萬185.84%415.9萬-76.20%119.3萬-75.66%122.2萬
遞延負債 123.27%721.4萬61.62%341.5萬61.62%341.5萬-88.65%93.7萬-92.17%65.4萬-47.89%211.3萬-47.89%211.3萬19.18%323.1萬1,029.14%825.4萬940.72%835.7萬
其他流動負債 --286.1萬-8.80%216.5萬-8.80%216.5萬----------237.4萬--237.4萬------------
流動負債總額 -18.61%2,995.8萬-22.37%3,017.8萬-22.37%3,017.8萬-12.33%3,529萬14.43%4,052.3萬-1.06%3,887.2萬-1.06%3,887.2萬-2.29%3,681萬-79.43%4,025.4萬-57.38%3,541.4萬
非流動負債
長期借款與租賃負債 11.26%1.35億2.65%1.27億2.65%1.27億6.89%1.26億13.17%1.32億11.69%1.24億11.69%1.24億-3.30%1.21億1,214.56%1.18億10.71%1.17億
-長期借款 16.13%1.35億2.65%1.27億2.65%1.27億9.24%1.19億18.67%1.27億22.42%1.24億22.42%1.24億1.12%1.16億--1.09億11.77%1.07億
-長期租賃負債 -------------20.47%742.3萬-49.17%480萬-49.08%494.4萬-49.08%494.4萬-51.62%508.8萬3.72%933.4萬-0.04%944.3萬
遞延負債 ------------637.04%543.2萬144.24%523.4萬58.01%524.6萬58.01%524.6萬658.75%60.7萬7,270.00%73.7萬636.43%214.3萬
衍生品負債 10.83%2,549.1萬-1.61%2,499.1萬-1.61%2,499.1萬-47.05%2,330萬-62.13%2,450萬-60.86%2,540萬-60.86%2,540萬--2,300萬--4,400萬--6,470萬
可轉換優先證券 13.35%4,732.3萬8.24%4,609.7萬8.24%4,609.7萬8.28%4,431.1萬8.29%4,344.1萬8.31%4,258.7萬8.31%4,258.7萬8.41%4,174.8萬--4,092.4萬--4,011.4萬
其他非流動負債 57.63%796.5萬-19.24%974.1萬-19.24%974.1萬2,715.85%515.3萬2,235.16%511.4萬6,831.61%1,206.1萬6,831.61%1,206.1萬2,389.16%505.3萬-8.96%18.3萬10.05%21.9萬
非流動負債總額 12.54%2.16億1.99%2.08億1.99%2.08億0.25%2.05億-6.05%2.1億-6.73%2.04億-6.73%2.04億16.72%1.92億2,116.51%2.04億111.50%2.24億
總負債 7.52%2.46億-1.91%2.38億-1.91%2.38億-1.82%2.4億-3.25%2.51億-5.87%2.43億-5.87%2.43億13.18%2.29億19.27%2.44億37.20%2.59億
所有者權益
股本 23.33%3.7萬19.35%3.7萬19.35%3.7萬23.33%3.7萬3.33%3.1萬3.33%3.1萬3.33%3.1萬0.00%3萬0.00%3萬0.00%3萬
-普通股股本 23.33%3.7萬19.35%3.7萬19.35%3.7萬23.33%3.7萬3.33%3.1萬3.33%3.1萬3.33%3.1萬0.00%3萬0.00%3萬0.00%3萬
留存收益 -36.79%-2.18億-23.25%-2.05億-23.25%-2.05億-9.36%-1.91億3.45%-1.83億6.73%-1.67億6.73%-1.67億-13.81%-1.59億-75.25%-1.75億-166.93%-1.89億
資本公積 17.18%2.08億16.16%2.07億16.16%2.07億17.23%2.07億1.76%1.79億2.03%1.78億2.03%1.78億1.62%1.77億1.39%1.76億4.54%1.76億
不影響留存收益的損益 ----------------------------------0----
股東權益總額 -159.58%-1,053.7萬-88.19%133.6萬-88.19%133.6萬987.19%1,544.9萬70.96%-393.8萬367.49%1,131.5萬367.49%1,131.5萬-48.30%1,768.6萬-98.08%142.1萬-113.99%-1,356萬
總權益 -159.58%-1,053.7萬-88.19%133.6萬-88.19%133.6萬987.19%1,544.9萬70.96%-393.8萬367.49%1,131.5萬367.49%1,131.5萬-48.30%1,768.6萬-98.08%142.1萬-113.99%-1,356萬
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