美股市場個股詳情

來福威食品 (LWAY)

添加自選
  • 27.660
  • +1.190+4.50%
收盤價 04/24 16:00 (美東)
  • 27.660
  • 0.0000.00%
盤後 16:10 (美東)
4.19億總市值31.08市盈率TTM

來福威食品 (LWAY) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-66.70%557.1萬
-66.70%557.1萬
11.83%2,299萬
45.01%2,122萬
61.71%1,944.6萬
26.75%1,672.8萬
26.75%1,672.8萬
62.75%2,055.8萬
96.44%1,463.3萬
130.85%1,202.5萬
-現金和現金等價物
-66.70%557.1萬
-66.70%557.1萬
11.83%2,299萬
45.01%2,122萬
61.71%1,944.6萬
26.75%1,672.8萬
26.75%1,672.8萬
62.75%2,055.8萬
96.44%1,463.3萬
130.85%1,202.5萬
應收款項
5.69%1,696.8萬
5.69%1,696.8萬
26.53%1,755.5萬
9.24%1,606.5萬
8.04%1,668.4萬
15.71%1,605.5萬
15.71%1,605.5萬
3.89%1,387.4萬
29.87%1,470.6萬
28.84%1,544.2萬
-應收賬款
7.90%1,664.3萬
7.90%1,664.3萬
29.09%1,742.1萬
10.59%1,606.5萬
10.75%1,668.4萬
11.16%1,542.4萬
11.16%1,542.4萬
3.05%1,349.5萬
28.32%1,452.6萬
25.69%1,506.4萬
-應收稅費
-48.49%32.5萬
-48.49%32.5萬
-64.64%13.4萬
--0
--0
--63.1萬
--63.1萬
45.77%37.9萬
4,400.00%18萬
--37.8萬
存貨
37.01%1,189萬
37.01%1,189萬
30.99%1,105.7萬
20.94%1,022.4萬
13.67%924.1萬
-4.68%867.8萬
-4.68%867.8萬
-9.44%844.1萬
-12.57%845.4萬
-12.51%813萬
其他流動資產
22.53%262.7萬
22.53%262.7萬
16.43%220.4萬
22.45%182.2萬
0.96%200.7萬
6.19%214.4萬
6.19%214.4萬
16.78%189.3萬
22.57%148.8萬
86.14%198.8萬
流動資產合計
-15.02%3,705.6萬
-15.02%3,705.6萬
20.19%5,380.6萬
25.58%4,933.1萬
26.06%4,737.8萬
14.16%4,360.5萬
14.16%4,360.5萬
21.22%4,476.6萬
32.45%3,928.1萬
36.40%3,758.5萬
非流動資產
固定資產淨額
80.68%4,874.7萬
80.68%4,874.7萬
39.08%3,678.1萬
21.94%3,100.9萬
13.80%2,822.1萬
17.53%2,698萬
17.53%2,698萬
17.60%2,644.6萬
16.46%2,543萬
11.24%2,479.9萬
-固定資產
36.17%9,093.4萬
36.17%9,093.4萬
18.24%7,819.2萬
10.96%7,167.5萬
8.22%6,857.6萬
9.62%6,678.2萬
9.62%6,678.2萬
10.29%6,613.1萬
10.10%6,459.7萬
8.27%6,336.6萬
-累計折舊
-5.99%-4,218.7萬
-5.99%-4,218.7萬
-4.35%-4,141.1萬
-3.83%-4,066.6萬
-4.64%-4,035.5萬
-4.84%-3,980.2萬
-4.84%-3,980.2萬
-5.90%-3,968.5萬
-6.32%-3,916.7萬
-6.44%-3,856.7萬
商譽及其他無形資產
-2.99%1,752.2萬
-2.99%1,752.2萬
-2.97%1,765.7萬
-2.95%1,779.2萬
-2.92%1,792.7萬
-2.90%1,806.2萬
-2.90%1,806.2萬
-2.88%1,819.7萬
-2.86%1,833.2萬
-2.84%1,846.7萬
-商譽
0.00%1,170.4萬
0.00%1,170.4萬
0.00%1,170.4萬
0.00%1,170.4萬
0.00%1,170.4萬
0.00%1,170.4萬
0.00%1,170.4萬
0.00%1,170.4萬
0.00%1,170.4萬
0.00%1,170.4萬
-其他無形資產
-8.49%581.8萬
-8.49%581.8萬
-8.32%595.3萬
-8.15%608.8萬
-7.98%622.3萬
-7.83%635.8萬
-7.83%635.8萬
-7.68%649.3萬
-7.53%662.8萬
-7.39%676.3萬
其他非流動資產
20.26%228.5萬
20.26%228.5萬
-32.53%128.2萬
-92.89%13.5萬
-92.58%14.1萬
0.00%190萬
0.00%190萬
0.00%190萬
5.56%190萬
5.56%190萬
非流動資產合計
46.04%6,855.4萬
46.04%6,855.4萬
19.72%5,572萬
7.17%4,893.6萬
2.49%4,628.9萬
8.02%4,694.2萬
8.02%4,694.2萬
7.93%4,654.3萬
7.42%4,566.2萬
4.79%4,516.6萬
總資產
16.64%1.06億
16.64%1.06億
19.95%1.1億
15.69%9,826.7萬
13.19%9,366.7萬
10.89%9,054.7萬
10.89%9,054.7萬
14.06%9,130.9萬
17.71%8,494.3萬
17.12%8,275.1萬
負債
流動負債
應付款項
7.73%1,170.9萬
7.73%1,170.9萬
57.47%1,815.1萬
25.77%1,238.7萬
23.41%1,279.4萬
-0.21%1,086.9萬
-0.21%1,086.9萬
13.48%1,152.7萬
40.28%984.9萬
5.02%1,036.7萬
-應付賬款
5.84%1,100.8萬
5.84%1,100.8萬
57.43%1,750.1萬
26.79%1,188萬
16.07%1,163.5萬
4.26%1,040.1萬
4.26%1,040.1萬
22.14%1,111.7萬
68.37%937萬
9.60%1,002.4萬
-應付稅費
49.79%70.1萬
49.79%70.1萬
58.54%65萬
5.85%50.7萬
237.90%115.9萬
-48.91%46.8萬
-48.91%46.8萬
-61.17%41萬
-67.10%47.9萬
-52.69%34.3萬
應計費用
5.14%482.4萬
5.14%482.4萬
1.35%519.1萬
-2.49%384.4萬
10.78%353.4萬
4.27%458.8萬
4.27%458.8萬
3.98%512.2萬
3.76%394.2萬
11.81%319萬
短期借款與租賃負債
125.53%10.6萬
125.53%10.6萬
21.05%6.9萬
-12.12%5.8萬
-96.90%4.1萬
-96.45%4.7萬
-96.45%4.7萬
-95.69%5.7萬
-94.97%6.6萬
23.92%132.1萬
-短期借款
----
----
----
----
----
----
----
----
----
25.00%125萬
-短期租賃負債
125.53%10.6萬
125.53%10.6萬
21.05%6.9萬
-12.12%5.8萬
-42.25%4.1萬
-36.49%4.7萬
-36.49%4.7萬
-21.92%5.7萬
4.76%6.6萬
7.58%7.1萬
流動負債總額
7.32%1,663.9萬
7.32%1,663.9萬
40.14%2,341.1萬
17.55%1,628.9萬
10.02%1,636.9萬
-6.69%1,550.4萬
-6.69%1,550.4萬
1.82%1,670.6萬
14.21%1,385.7萬
7.89%1,487.8萬
非流動負債
長期借款與租賃負債
414.29%36萬
414.29%36萬
265.82%28.9萬
150.00%22萬
-94.91%6.8萬
-95.63%7萬
-95.63%7萬
-98.30%7.9萬
-98.18%8.8萬
-73.75%133.7萬
-長期借款
----
----
----
----
----
----
----
----
----
-75.32%123.5萬
-長期租賃負債
414.29%36萬
414.29%36萬
265.82%28.9萬
150.00%22萬
-33.33%6.8萬
-40.68%7萬
-40.68%7萬
-39.23%7.9萬
20.55%8.8萬
15.91%10.2萬
遞延負債
-8.82%279.2萬
-8.82%279.2萬
2.03%306.2萬
2.03%306.2萬
2.03%306.2萬
2.03%306.2萬
2.03%306.2萬
-0.92%300.1萬
-0.92%300.1萬
-0.92%300.1萬
非流動負債總額
0.64%315.2萬
0.64%315.2萬
8.80%335.1萬
6.25%328.2萬
-27.85%313萬
-31.94%313.2萬
-31.94%313.2萬
-59.83%308萬
-60.69%308.9萬
-46.59%433.8萬
總負債
6.20%1,979.1萬
6.20%1,979.1萬
35.26%2,676.2萬
15.49%1,957.1萬
1.47%1,949.9萬
-12.17%1,863.6萬
-12.17%1,863.6萬
-17.81%1,978.6萬
-15.24%1,694.6萬
-12.30%1,921.6萬
所有者權益
股本
0.00%650.9萬
0.00%650.9萬
0.00%650.9萬
0.00%650.9萬
0.00%650.9萬
0.00%650.9萬
0.00%650.9萬
0.00%650.9萬
0.00%650.9萬
0.00%650.9萬
-普通股股本
0.00%650.9萬
0.00%650.9萬
0.00%650.9萬
0.00%650.9萬
0.00%650.9萬
0.00%650.9萬
0.00%650.9萬
0.00%650.9萬
0.00%650.9萬
0.00%650.9萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
18.52%8,868.1萬
18.52%8,868.1萬
14.88%8,614萬
14.73%8,261.1萬
14.86%7,836.2萬
13.72%7,482.2萬
13.72%7,482.2萬
21.28%7,498.2萬
23.26%7,200.6萬
23.46%6,822.3萬
資本公積
-17.03%384.3萬
-17.03%384.3萬
-43.40%334.8萬
-48.59%284.4萬
-51.26%268萬
-4.00%463.2萬
-4.00%463.2萬
36.35%591.5萬
32.76%553.2萬
38.59%549.8萬
減:庫存股
-5.96%1,321.4萬
-5.96%1,321.4萬
-16.68%1,323.3萬
-17.33%1,326.8萬
-19.84%1,338.3萬
-15.83%1,405.2萬
-15.83%1,405.2萬
-4.86%1,588.3萬
-5.14%1,605萬
-1.75%1,669.5萬
股東權益總額
19.34%8,581.9萬
19.34%8,581.9萬
15.72%8,276.4萬
15.73%7,869.6萬
16.74%7,416.8萬
18.99%7,191.1萬
18.99%7,191.1萬
27.77%7,152.3萬
30.33%6,799.7萬
30.35%6,353.5萬
總權益
19.34%8,581.9萬
19.34%8,581.9萬
15.72%8,276.4萬
15.73%7,869.6萬
16.74%7,416.8萬
18.99%7,191.1萬
18.99%7,191.1萬
27.77%7,152.3萬
30.33%6,799.7萬
30.35%6,353.5萬
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
審計意見
無保留意見
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--
--
--
無保留意見
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -66.70%557.1萬-66.70%557.1萬11.83%2,299萬45.01%2,122萬61.71%1,944.6萬26.75%1,672.8萬26.75%1,672.8萬62.75%2,055.8萬96.44%1,463.3萬130.85%1,202.5萬
-現金和現金等價物 -66.70%557.1萬-66.70%557.1萬11.83%2,299萬45.01%2,122萬61.71%1,944.6萬26.75%1,672.8萬26.75%1,672.8萬62.75%2,055.8萬96.44%1,463.3萬130.85%1,202.5萬
應收款項 5.69%1,696.8萬5.69%1,696.8萬26.53%1,755.5萬9.24%1,606.5萬8.04%1,668.4萬15.71%1,605.5萬15.71%1,605.5萬3.89%1,387.4萬29.87%1,470.6萬28.84%1,544.2萬
-應收賬款 7.90%1,664.3萬7.90%1,664.3萬29.09%1,742.1萬10.59%1,606.5萬10.75%1,668.4萬11.16%1,542.4萬11.16%1,542.4萬3.05%1,349.5萬28.32%1,452.6萬25.69%1,506.4萬
-應收稅費 -48.49%32.5萬-48.49%32.5萬-64.64%13.4萬--0--0--63.1萬--63.1萬45.77%37.9萬4,400.00%18萬--37.8萬
存貨 37.01%1,189萬37.01%1,189萬30.99%1,105.7萬20.94%1,022.4萬13.67%924.1萬-4.68%867.8萬-4.68%867.8萬-9.44%844.1萬-12.57%845.4萬-12.51%813萬
其他流動資產 22.53%262.7萬22.53%262.7萬16.43%220.4萬22.45%182.2萬0.96%200.7萬6.19%214.4萬6.19%214.4萬16.78%189.3萬22.57%148.8萬86.14%198.8萬
流動資產合計 -15.02%3,705.6萬-15.02%3,705.6萬20.19%5,380.6萬25.58%4,933.1萬26.06%4,737.8萬14.16%4,360.5萬14.16%4,360.5萬21.22%4,476.6萬32.45%3,928.1萬36.40%3,758.5萬
非流動資產
固定資產淨額 80.68%4,874.7萬80.68%4,874.7萬39.08%3,678.1萬21.94%3,100.9萬13.80%2,822.1萬17.53%2,698萬17.53%2,698萬17.60%2,644.6萬16.46%2,543萬11.24%2,479.9萬
-固定資產 36.17%9,093.4萬36.17%9,093.4萬18.24%7,819.2萬10.96%7,167.5萬8.22%6,857.6萬9.62%6,678.2萬9.62%6,678.2萬10.29%6,613.1萬10.10%6,459.7萬8.27%6,336.6萬
-累計折舊 -5.99%-4,218.7萬-5.99%-4,218.7萬-4.35%-4,141.1萬-3.83%-4,066.6萬-4.64%-4,035.5萬-4.84%-3,980.2萬-4.84%-3,980.2萬-5.90%-3,968.5萬-6.32%-3,916.7萬-6.44%-3,856.7萬
商譽及其他無形資產 -2.99%1,752.2萬-2.99%1,752.2萬-2.97%1,765.7萬-2.95%1,779.2萬-2.92%1,792.7萬-2.90%1,806.2萬-2.90%1,806.2萬-2.88%1,819.7萬-2.86%1,833.2萬-2.84%1,846.7萬
-商譽 0.00%1,170.4萬0.00%1,170.4萬0.00%1,170.4萬0.00%1,170.4萬0.00%1,170.4萬0.00%1,170.4萬0.00%1,170.4萬0.00%1,170.4萬0.00%1,170.4萬0.00%1,170.4萬
-其他無形資產 -8.49%581.8萬-8.49%581.8萬-8.32%595.3萬-8.15%608.8萬-7.98%622.3萬-7.83%635.8萬-7.83%635.8萬-7.68%649.3萬-7.53%662.8萬-7.39%676.3萬
其他非流動資產 20.26%228.5萬20.26%228.5萬-32.53%128.2萬-92.89%13.5萬-92.58%14.1萬0.00%190萬0.00%190萬0.00%190萬5.56%190萬5.56%190萬
非流動資產合計 46.04%6,855.4萬46.04%6,855.4萬19.72%5,572萬7.17%4,893.6萬2.49%4,628.9萬8.02%4,694.2萬8.02%4,694.2萬7.93%4,654.3萬7.42%4,566.2萬4.79%4,516.6萬
總資產 16.64%1.06億16.64%1.06億19.95%1.1億15.69%9,826.7萬13.19%9,366.7萬10.89%9,054.7萬10.89%9,054.7萬14.06%9,130.9萬17.71%8,494.3萬17.12%8,275.1萬
負債
流動負債
應付款項 7.73%1,170.9萬7.73%1,170.9萬57.47%1,815.1萬25.77%1,238.7萬23.41%1,279.4萬-0.21%1,086.9萬-0.21%1,086.9萬13.48%1,152.7萬40.28%984.9萬5.02%1,036.7萬
-應付賬款 5.84%1,100.8萬5.84%1,100.8萬57.43%1,750.1萬26.79%1,188萬16.07%1,163.5萬4.26%1,040.1萬4.26%1,040.1萬22.14%1,111.7萬68.37%937萬9.60%1,002.4萬
-應付稅費 49.79%70.1萬49.79%70.1萬58.54%65萬5.85%50.7萬237.90%115.9萬-48.91%46.8萬-48.91%46.8萬-61.17%41萬-67.10%47.9萬-52.69%34.3萬
應計費用 5.14%482.4萬5.14%482.4萬1.35%519.1萬-2.49%384.4萬10.78%353.4萬4.27%458.8萬4.27%458.8萬3.98%512.2萬3.76%394.2萬11.81%319萬
短期借款與租賃負債 125.53%10.6萬125.53%10.6萬21.05%6.9萬-12.12%5.8萬-96.90%4.1萬-96.45%4.7萬-96.45%4.7萬-95.69%5.7萬-94.97%6.6萬23.92%132.1萬
-短期借款 ------------------------------------25.00%125萬
-短期租賃負債 125.53%10.6萬125.53%10.6萬21.05%6.9萬-12.12%5.8萬-42.25%4.1萬-36.49%4.7萬-36.49%4.7萬-21.92%5.7萬4.76%6.6萬7.58%7.1萬
流動負債總額 7.32%1,663.9萬7.32%1,663.9萬40.14%2,341.1萬17.55%1,628.9萬10.02%1,636.9萬-6.69%1,550.4萬-6.69%1,550.4萬1.82%1,670.6萬14.21%1,385.7萬7.89%1,487.8萬
非流動負債
長期借款與租賃負債 414.29%36萬414.29%36萬265.82%28.9萬150.00%22萬-94.91%6.8萬-95.63%7萬-95.63%7萬-98.30%7.9萬-98.18%8.8萬-73.75%133.7萬
-長期借款 -------------------------------------75.32%123.5萬
-長期租賃負債 414.29%36萬414.29%36萬265.82%28.9萬150.00%22萬-33.33%6.8萬-40.68%7萬-40.68%7萬-39.23%7.9萬20.55%8.8萬15.91%10.2萬
遞延負債 -8.82%279.2萬-8.82%279.2萬2.03%306.2萬2.03%306.2萬2.03%306.2萬2.03%306.2萬2.03%306.2萬-0.92%300.1萬-0.92%300.1萬-0.92%300.1萬
非流動負債總額 0.64%315.2萬0.64%315.2萬8.80%335.1萬6.25%328.2萬-27.85%313萬-31.94%313.2萬-31.94%313.2萬-59.83%308萬-60.69%308.9萬-46.59%433.8萬
總負債 6.20%1,979.1萬6.20%1,979.1萬35.26%2,676.2萬15.49%1,957.1萬1.47%1,949.9萬-12.17%1,863.6萬-12.17%1,863.6萬-17.81%1,978.6萬-15.24%1,694.6萬-12.30%1,921.6萬
所有者權益
股本 0.00%650.9萬0.00%650.9萬0.00%650.9萬0.00%650.9萬0.00%650.9萬0.00%650.9萬0.00%650.9萬0.00%650.9萬0.00%650.9萬0.00%650.9萬
-普通股股本 0.00%650.9萬0.00%650.9萬0.00%650.9萬0.00%650.9萬0.00%650.9萬0.00%650.9萬0.00%650.9萬0.00%650.9萬0.00%650.9萬0.00%650.9萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 18.52%8,868.1萬18.52%8,868.1萬14.88%8,614萬14.73%8,261.1萬14.86%7,836.2萬13.72%7,482.2萬13.72%7,482.2萬21.28%7,498.2萬23.26%7,200.6萬23.46%6,822.3萬
資本公積 -17.03%384.3萬-17.03%384.3萬-43.40%334.8萬-48.59%284.4萬-51.26%268萬-4.00%463.2萬-4.00%463.2萬36.35%591.5萬32.76%553.2萬38.59%549.8萬
減:庫存股 -5.96%1,321.4萬-5.96%1,321.4萬-16.68%1,323.3萬-17.33%1,326.8萬-19.84%1,338.3萬-15.83%1,405.2萬-15.83%1,405.2萬-4.86%1,588.3萬-5.14%1,605萬-1.75%1,669.5萬
股東權益總額 19.34%8,581.9萬19.34%8,581.9萬15.72%8,276.4萬15.73%7,869.6萬16.74%7,416.8萬18.99%7,191.1萬18.99%7,191.1萬27.77%7,152.3萬30.33%6,799.7萬30.35%6,353.5萬
總權益 19.34%8,581.9萬19.34%8,581.9萬15.72%8,276.4萬15.73%7,869.6萬16.74%7,416.8萬18.99%7,191.1萬18.99%7,191.1萬27.77%7,152.3萬30.33%6,799.7萬30.35%6,353.5萬
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