美股市场个股详情
LWAY 来福威食品
- 12.645
- -0.445-3.40%
交易中 06/20 12:33 (美东)
1.86亿总市值14.88市盈率TTM
13.430最高价12.620最低价11.39万股成交量12.870今开13.090昨收148.36万成交额1.94%换手率16.86市盈率(静)1470.74万总股本28.61052周最高2.93市净率7413.51万流通值5.76552周最低--股息TTM586.28万流通股28.610历史最高--股息率TTM6.19%振幅0.741历史最低13.030平均价1股每手
来福威食品关键统计数据
季报+年报
显示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 130.85%1,202.5万 | 196.98%1,319.8万 | 196.98%1,319.8万 | 41.41%1,263.2万 | 25.96%744.9万 | -29.67%520.9万 | -51.87%444.4万 | -51.87%444.4万 | -10.83%893.3万 | -43.20%591.4万 |
| -现金和现金等价物 | 130.85%1,202.5万 | 196.98%1,319.8万 | 196.98%1,319.8万 | 41.41%1,263.2万 | 25.96%744.9万 | -29.67%520.9万 | -51.87%444.4万 | -51.87%444.4万 | -10.83%893.3万 | -43.20%591.4万 |
| 应收款项 | 28.84%1,544.2万 | 21.09%1,387.5万 | 21.09%1,387.5万 | 9.83%1,335.5万 | 1.67%1,132.4万 | 0.78%1,198.5万 | 11.52%1,145.8万 | 11.52%1,145.8万 | 18.72%1,216万 | 17.11%1,113.8万 |
| -应收账款 | 25.69%1,506.4万 | 21.56%1,387.5万 | 21.56%1,387.5万 | 13.80%1,309.5万 | 9.33%1,132万 | 5.23%1,198.5万 | 14.94%1,141.4万 | 14.94%1,141.4万 | 17.08%1,150.7万 | 13.07%1,035.4万 |
| -应收税费 | --37.8万 | --0 | --0 | -60.18%26万 | -99.49%4,000 | --0 | -87.21%4.4万 | -87.21%4.4万 | 57.35%65.3万 | 121.47%78.4万 |
| 存货 | -12.51%813万 | -5.47%910.4万 | -5.47%910.4万 | 1.40%932.1万 | 14.63%967万 | 7.43%929.2万 | 16.25%963.1万 | 16.25%963.1万 | 21.39%919.2万 | 15.70%843.6万 |
| 受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --58万 |
| 其他流动资产 | 86.14%198.8万 | 39.72%201.9万 | 39.72%201.9万 | 18.41%162.1万 | 10.36%121.4万 | 0.19%106.8万 | 15.23%144.5万 | 15.23%144.5万 | 4.11%136.9万 | 21.15%110万 |
| 流动资产合计 | 36.40%3,758.5万 | 41.58%3,819.6万 | 41.58%3,819.6万 | 16.66%3,692.9万 | 9.16%2,965.7万 | -6.89%2,755.4万 | -7.12%2,697.8万 | -7.12%2,697.8万 | 8.60%3,165.4万 | -3.39%2,716.8万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 11.24%2,479.9万 | 8.90%2,295.6万 | 8.90%2,295.6万 | 6.88%2,248.8万 | 5.11%2,183.5万 | 11.26%2,229.4万 | 3.60%2,107.9万 | 3.60%2,107.9万 | 1.15%2,104万 | -0.59%2,077.4万 |
| -固定资产 | 8.27%6,336.6万 | 7.51%6,092.2万 | 7.51%6,092.2万 | 6.70%5,996.2万 | 6.02%5,867.3万 | 8.22%5,852.8万 | 5.46%5,666.5万 | 5.46%5,666.5万 | 4.20%5,619.9万 | 3.66%5,534.3万 |
| -累计折旧 | -6.44%-3,856.7万 | -6.69%-3,796.6万 | -6.69%-3,796.6万 | -6.58%-3,747.4万 | -6.56%-3,683.8万 | -6.44%-3,623.4万 | -6.59%-3,558.6万 | -6.59%-3,558.6万 | -6.12%-3,515.9万 | -6.39%-3,456.9万 |
| 商誉及其他无形资产 | -2.84%1,846.7万 | -2.82%1,860.2万 | -2.82%1,860.2万 | -2.80%1,873.7万 | -2.78%1,887.2万 | -2.76%1,900.7万 | -2.74%1,914.2万 | -2.74%1,914.2万 | 3.69%1,927.7万 | 51.37%1,941.2万 |
| -商誉 | 0.00%1,170.4万 | 0.00%1,170.4万 | 0.00%1,170.4万 | 0.00%1,170.4万 | 0.00%1,170.4万 | 0.00%1,170.4万 | 0.00%1,170.4万 | 0.00%1,170.4万 | -17.72%1,170.4万 | 28.28%1,170.4万 |
| -其他无形资产 | -7.39%676.3万 | -7.26%689.8万 | -7.26%689.8万 | -7.13%703.3万 | -7.01%716.8万 | -6.89%730.3万 | -6.77%743.8万 | -6.77%743.8万 | 73.41%757.3万 | 108.32%770.8万 |
| 其他非流动资产 | 5.56%190万 | 5.56%190万 | 5.56%190万 | 5.56%190万 | 0.00%180万 | 0.00%180万 | 0.00%180万 | 0.00%180万 | 0.00%180万 | 0.00%180万 |
| 非流动资产合计 | 4.79%4,516.6万 | 3.42%4,345.8万 | 3.42%4,345.8万 | 2.39%4,312.5万 | 1.24%4,250.7万 | 4.15%4,310.1万 | 0.46%4,202.1万 | 0.46%4,202.1万 | 2.25%4,211.7万 | 18.20%4,198.6万 |
| 总资产 | 17.12%8,275.1万 | 18.34%8,165.4万 | 18.34%8,165.4万 | 8.52%8,005.4万 | 4.35%7,216.4万 | -0.46%7,065.5万 | -2.65%6,899.9万 | -2.65%6,899.9万 | 4.88%7,377.1万 | 8.66%6,915.4万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 5.02%1,036.7万 | 30.08%1,089.2万 | 30.08%1,089.2万 | 5.21%1,015.8万 | -3.48%702.1万 | 7.10%987.1万 | 8.77%837.3万 | 8.77%837.3万 | 16.31%965.5万 | 26.00%727.4万 |
| -应付账款 | 9.60%1,002.4万 | 25.03%997.6万 | 25.03%997.6万 | -0.19%910.2万 | -18.87%556.5万 | 4.85%914.6万 | 20.64%797.9万 | 20.64%797.9万 | 15.91%911.9万 | 29.78%685.9万 |
| -应付税费 | -52.69%34.3万 | 132.49%91.6万 | 132.49%91.6万 | 97.01%105.6万 | 250.84%145.6万 | 46.76%72.5万 | -63.65%39.4万 | -63.65%39.4万 | 23.50%53.6万 | -14.96%41.5万 |
| 应计费用 | 11.81%319万 | 31.38%440万 | 31.38%440万 | 30.28%492.6万 | 42.93%379.9万 | 2.74%285.3万 | 3.56%334.9万 | 3.56%334.9万 | 11.34%378.1万 | -12.45%265.8万 |
| 短期借款与租赁负债 | 23.92%132.1万 | 0.30%132.4万 | 0.30%132.4万 | 24.69%132.3万 | 20.13%131.3万 | -4.65%106.6万 | 16.71%132万 | 16.71%132万 | -7.09%106.1万 | 546.75%109.3万 |
| -短期借款 | 25.00%125万 | 0.00%125万 | 0.00%125万 | 25.00%125万 | 25.00%125万 | 0.00%100万 | 25.00%125万 | 25.00%125万 | 0.00%100万 | --100万 |
| -短期租赁负债 | 7.58%7.1万 | 5.71%7.4万 | 5.71%7.4万 | 19.67%7.3万 | -32.26%6.3万 | -44.07%6.6万 | -46.56%7万 | -46.56%7万 | -57.04%6.1万 | -44.97%9.3万 |
| 流动负债总额 | 7.89%1,487.8万 | 27.40%1,661.6万 | 27.40%1,661.6万 | 13.18%1,640.7万 | 10.05%1,213.3万 | 5.17%1,379万 | 8.12%1,304.2万 | 8.12%1,304.2万 | 12.91%1,449.7万 | 22.80%1,102.5万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -73.75%133.7万 | -70.12%160.1万 | -70.12%160.1万 | -16.82%463.8万 | -17.24%483万 | -16.47%509.3万 | -15.38%535.8万 | -15.38%535.8万 | -15.72%557.6万 | 102.36%583.6万 |
| -长期借款 | -75.32%123.5万 | -71.77%148.3万 | -71.77%148.3万 | -18.07%450.8万 | -17.27%475.7万 | -16.57%500.5万 | -15.90%525.4万 | -15.90%525.4万 | -15.39%550.2万 | 107.06%575万 |
| -长期租赁负债 | 15.91%10.2万 | 13.46%11.8万 | 13.46%11.8万 | 75.68%13万 | -15.12%7.3万 | -10.20%8.8万 | 22.35%10.4万 | 22.35%10.4万 | -34.51%7.4万 | -19.63%8.6万 |
| 递延负债 | -0.92%300.1万 | -0.92%300.1万 | -0.92%300.1万 | -5.37%302.9万 | -5.37%302.9万 | -5.37%302.9万 | -5.37%302.9万 | -5.37%302.9万 | 81.46%320.1万 | 81.46%320.1万 |
| 非流动负债总额 | -46.59%433.8万 | -45.13%460.2万 | -45.13%460.2万 | -12.65%766.7万 | -13.04%785.9万 | -14.70%812.2万 | -13.36%838.7万 | -13.36%838.7万 | 3.97%877.7万 | 93.93%903.7万 |
| 总负债 | -12.30%1,921.6万 | -0.98%2,121.8万 | -0.98%2,121.8万 | 3.44%2,407.4万 | -0.35%1,999.2万 | -3.19%2,191.2万 | -1.44%2,142.9万 | -1.44%2,142.9万 | 9.37%2,327.4万 | 47.10%2,006.2万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%650.9万 | 0.00%650.9万 | 0.00%650.9万 | 0.00%650.9万 | 0.00%650.9万 | 0.00%650.9万 | 0.00%650.9万 | 0.00%650.9万 | 0.00%650.9万 | 0.00%650.9万 |
| -普通股股本 | 0.00%650.9万 | 0.00%650.9万 | 0.00%650.9万 | 0.00%650.9万 | 0.00%650.9万 | 0.00%650.9万 | 0.00%650.9万 | 0.00%650.9万 | 0.00%650.9万 | 0.00%650.9万 |
| -优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 23.46%6,822.3万 | 20.88%6,579.7万 | 20.88%6,579.7万 | 15.11%6,182.8万 | 10.78%5,841.6万 | 5.04%5,526万 | 1.73%5,443万 | 1.73%5,443万 | 0.21%5,371.4万 | -0.73%5,273.1万 |
| 资本公积 | 38.59%549.8万 | 33.14%482.5万 | 33.14%482.5万 | 32.62%433.8万 | 38.53%416.7万 | 49.08%396.7万 | 42.01%362.4万 | 42.01%362.4万 | 37.03%327.1万 | 20.90%300.8万 |
| 减：库存股 | -1.75%1,669.5万 | -1.75%1,669.5万 | -1.75%1,669.5万 | 28.45%1,669.5万 | 28.61%1,692万 | 26.47%1,699.3万 | 26.47%1,699.3万 | 26.47%1,699.3万 | -3.27%1,299.7万 | 8.63%1,315.6万 |
| 股东权益总额 | 30.35%6,353.5万 | 27.05%6,043.6万 | 27.05%6,043.6万 | 10.86%5,598万 | 6.27%5,217.2万 | 0.82%4,874.3万 | -3.18%4,757万 | -3.18%4,757万 | 2.93%5,049.7万 | -1.83%4,909.2万 |
| 总权益 | 30.35%6,353.5万 | 27.05%6,043.6万 | 27.05%6,043.6万 | 10.86%5,598万 | 6.27%5,217.2万 | 0.82%4,874.3万 | -3.18%4,757万 | -3.18%4,757万 | 2.93%5,049.7万 | -1.83%4,909.2万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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