美股市场个股详情

来福威食品 (LWAY)

添加自选
  • 25.110
  • -0.420-1.65%
收盘价 05/21 16:00 (美东)
  • 25.110
  • 0.0000.00%
盘后 16:10 (美东)
3.84亿总市值26.16市盈率TTM

来福威食品 (LWAY) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
-71.18%560.4万
-66.70%557.1万
-66.70%557.1万
11.83%2,299万
45.01%2,122万
61.71%1,944.6万
26.75%1,672.8万
26.75%1,672.8万
62.75%2,055.8万
96.44%1,463.3万
-现金和现金等价物
-71.18%560.4万
-66.70%557.1万
-66.70%557.1万
11.83%2,299万
45.01%2,122万
61.71%1,944.6万
26.75%1,672.8万
26.75%1,672.8万
62.75%2,055.8万
96.44%1,463.3万
应收款项
38.01%2,302.6万
5.69%1,696.8万
5.69%1,696.8万
26.53%1,755.5万
9.24%1,606.5万
8.04%1,668.4万
15.71%1,605.5万
15.71%1,605.5万
3.89%1,387.4万
29.87%1,470.6万
-应收账款
37.77%2,298.5万
7.90%1,664.3万
7.90%1,664.3万
29.09%1,742.1万
10.59%1,606.5万
10.75%1,668.4万
11.16%1,542.4万
11.16%1,542.4万
3.05%1,349.5万
28.32%1,452.6万
-应收税费
--4.1万
-48.49%32.5万
-48.49%32.5万
-64.64%13.4万
--0
--0
--63.1万
--63.1万
45.77%37.9万
4,400.00%18万
存货
23.93%1,145.2万
37.01%1,189万
37.01%1,189万
30.99%1,105.7万
20.94%1,022.4万
13.67%924.1万
-4.68%867.8万
-4.68%867.8万
-9.44%844.1万
-12.57%845.4万
其他流动资产
28.95%258.8万
22.53%262.7万
22.53%262.7万
16.43%220.4万
22.45%182.2万
0.96%200.7万
6.19%214.4万
6.19%214.4万
16.78%189.3万
22.57%148.8万
流动资产合计
-9.94%4,267万
-15.02%3,705.6万
-15.02%3,705.6万
20.19%5,380.6万
25.58%4,933.1万
26.06%4,737.8万
14.16%4,360.5万
14.16%4,360.5万
21.22%4,476.6万
32.45%3,928.1万
非流动资产
固定资产净额
106.93%5,839.7万
80.68%4,874.7万
80.68%4,874.7万
39.08%3,678.1万
21.94%3,100.9万
13.80%2,822.1万
17.53%2,698万
17.53%2,698万
17.60%2,644.6万
16.46%2,543万
-固定资产
48.02%1.02亿
36.17%9,093.4万
36.17%9,093.4万
18.24%7,819.2万
10.96%7,167.5万
8.22%6,857.6万
9.62%6,678.2万
9.62%6,678.2万
10.29%6,613.1万
10.10%6,459.7万
-累计折旧
-6.82%-4,310.6万
-5.99%-4,218.7万
-5.99%-4,218.7万
-4.35%-4,141.1万
-3.83%-4,066.6万
-4.64%-4,035.5万
-4.84%-3,980.2万
-4.84%-3,980.2万
-5.90%-3,968.5万
-6.32%-3,916.7万
商誉及其他无形资产
-3.01%1,738.7万
-2.99%1,752.2万
-2.99%1,752.2万
-2.97%1,765.7万
-2.95%1,779.2万
-2.92%1,792.7万
-2.90%1,806.2万
-2.90%1,806.2万
-2.88%1,819.7万
-2.86%1,833.2万
-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
0.00%1,170.4万
0.00%1,170.4万
-其他无形资产
-8.68%568.3万
-8.49%581.8万
-8.49%581.8万
-8.32%595.3万
-8.15%608.8万
-7.98%622.3万
-7.83%635.8万
-7.83%635.8万
-7.68%649.3万
-7.53%662.8万
其他非流动资产
1,354.61%205.1万
20.26%228.5万
20.26%228.5万
-32.53%128.2万
-92.89%13.5万
-92.58%14.1万
0.00%190万
0.00%190万
0.00%190万
5.56%190万
非流动资产合计
68.15%7,783.5万
46.04%6,855.4万
46.04%6,855.4万
19.72%5,572万
7.17%4,893.6万
2.49%4,628.9万
8.02%4,694.2万
8.02%4,694.2万
7.93%4,654.3万
7.42%4,566.2万
总资产
28.65%1.21亿
16.64%1.06亿
16.64%1.06亿
19.95%1.1亿
15.69%9,826.7万
13.19%9,366.7万
10.89%9,054.7万
10.89%9,054.7万
14.06%9,130.9万
17.71%8,494.3万
负债
流动负债
应付款项
22.99%1,573.5万
7.73%1,170.9万
7.73%1,170.9万
57.47%1,815.1万
25.77%1,238.7万
23.41%1,279.4万
-0.21%1,086.9万
-0.21%1,086.9万
13.48%1,152.7万
40.28%984.9万
-应付账款
18.99%1,384.5万
5.84%1,100.8万
5.84%1,100.8万
57.43%1,750.1万
26.79%1,188万
16.07%1,163.5万
4.26%1,040.1万
4.26%1,040.1万
22.14%1,111.7万
68.37%937万
-应付税费
63.07%189万
49.79%70.1万
49.79%70.1万
58.54%65万
5.85%50.7万
237.90%115.9万
-48.91%46.8万
-48.91%46.8万
-61.17%41万
-67.10%47.9万
应计费用
15.73%409万
5.14%482.4万
5.14%482.4万
1.35%519.1万
-2.49%384.4万
10.78%353.4万
4.27%458.8万
4.27%458.8万
3.98%512.2万
3.76%394.2万
短期借款与租赁负债
209.76%12.7万
125.53%10.6万
125.53%10.6万
21.05%6.9万
-12.12%5.8万
-96.90%4.1万
-96.45%4.7万
-96.45%4.7万
-95.69%5.7万
-94.97%6.6万
-短期租赁负债
209.76%12.7万
125.53%10.6万
125.53%10.6万
21.05%6.9万
-12.12%5.8万
-42.25%4.1万
-36.49%4.7万
-36.49%4.7万
-21.92%5.7万
4.76%6.6万
流动负债总额
21.89%1,995.2万
7.32%1,663.9万
7.32%1,663.9万
40.14%2,341.1万
17.55%1,628.9万
10.02%1,636.9万
-6.69%1,550.4万
-6.69%1,550.4万
1.82%1,670.6万
14.21%1,385.7万
非流动负债
长期借款与租赁负债
10,730.88%736.5万
414.29%36万
414.29%36万
265.82%28.9万
150.00%22万
-94.91%6.8万
-95.63%7万
-95.63%7万
-98.30%7.9万
-98.18%8.8万
-长期借款
--693.9万
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----
----
----
----
----
----
----
----
-长期租赁负债
526.47%42.6万
414.29%36万
414.29%36万
265.82%28.9万
150.00%22万
-33.33%6.8万
-40.68%7万
-40.68%7万
-39.23%7.9万
20.55%8.8万
递延负债
-8.82%279.2万
-8.82%279.2万
-8.82%279.2万
2.03%306.2万
2.03%306.2万
2.03%306.2万
2.03%306.2万
2.03%306.2万
-0.92%300.1万
-0.92%300.1万
其他非流动负债
--7.4万
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----
----
----
----
----
----
----
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非流动负债总额
226.87%1,023.1万
0.64%315.2万
0.64%315.2万
8.80%335.1万
6.25%328.2万
-27.85%313万
-31.94%313.2万
-31.94%313.2万
-59.83%308万
-60.69%308.9万
总负债
54.79%3,018.3万
6.20%1,979.1万
6.20%1,979.1万
35.26%2,676.2万
15.49%1,957.1万
1.47%1,949.9万
-12.17%1,863.6万
-12.17%1,863.6万
-17.81%1,978.6万
-15.24%1,694.6万
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
19.13%9,335.5万
18.52%8,868.1万
18.52%8,868.1万
14.88%8,614万
14.73%8,261.1万
14.86%7,836.2万
13.72%7,482.2万
13.72%7,482.2万
21.28%7,498.2万
23.26%7,200.6万
资本公积
24.89%334.7万
-17.03%384.3万
-17.03%384.3万
-43.40%334.8万
-48.59%284.4万
-51.26%268万
-4.00%463.2万
-4.00%463.2万
36.35%591.5万
32.76%553.2万
减:库存股
-3.69%1,288.9万
-5.96%1,321.4万
-5.96%1,321.4万
-16.68%1,323.3万
-17.33%1,326.8万
-19.84%1,338.3万
-15.83%1,405.2万
-15.83%1,405.2万
-4.86%1,588.3万
-5.14%1,605万
股东权益总额
21.78%9,032.2万
19.34%8,581.9万
19.34%8,581.9万
15.72%8,276.4万
15.73%7,869.6万
16.74%7,416.8万
18.99%7,191.1万
18.99%7,191.1万
27.77%7,152.3万
30.33%6,799.7万
总权益
21.78%9,032.2万
19.34%8,581.9万
19.34%8,581.9万
15.72%8,276.4万
15.73%7,869.6万
16.74%7,416.8万
18.99%7,191.1万
18.99%7,191.1万
27.77%7,152.3万
30.33%6,799.7万
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
--
--
--
(Q1)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 -71.18%560.4万-66.70%557.1万-66.70%557.1万11.83%2,299万45.01%2,122万61.71%1,944.6万26.75%1,672.8万26.75%1,672.8万62.75%2,055.8万96.44%1,463.3万
-现金和现金等价物 -71.18%560.4万-66.70%557.1万-66.70%557.1万11.83%2,299万45.01%2,122万61.71%1,944.6万26.75%1,672.8万26.75%1,672.8万62.75%2,055.8万96.44%1,463.3万
应收款项 38.01%2,302.6万5.69%1,696.8万5.69%1,696.8万26.53%1,755.5万9.24%1,606.5万8.04%1,668.4万15.71%1,605.5万15.71%1,605.5万3.89%1,387.4万29.87%1,470.6万
-应收账款 37.77%2,298.5万7.90%1,664.3万7.90%1,664.3万29.09%1,742.1万10.59%1,606.5万10.75%1,668.4万11.16%1,542.4万11.16%1,542.4万3.05%1,349.5万28.32%1,452.6万
-应收税费 --4.1万-48.49%32.5万-48.49%32.5万-64.64%13.4万--0--0--63.1万--63.1万45.77%37.9万4,400.00%18万
存货 23.93%1,145.2万37.01%1,189万37.01%1,189万30.99%1,105.7万20.94%1,022.4万13.67%924.1万-4.68%867.8万-4.68%867.8万-9.44%844.1万-12.57%845.4万
其他流动资产 28.95%258.8万22.53%262.7万22.53%262.7万16.43%220.4万22.45%182.2万0.96%200.7万6.19%214.4万6.19%214.4万16.78%189.3万22.57%148.8万
流动资产合计 -9.94%4,267万-15.02%3,705.6万-15.02%3,705.6万20.19%5,380.6万25.58%4,933.1万26.06%4,737.8万14.16%4,360.5万14.16%4,360.5万21.22%4,476.6万32.45%3,928.1万
非流动资产
固定资产净额 106.93%5,839.7万80.68%4,874.7万80.68%4,874.7万39.08%3,678.1万21.94%3,100.9万13.80%2,822.1万17.53%2,698万17.53%2,698万17.60%2,644.6万16.46%2,543万
-固定资产 48.02%1.02亿36.17%9,093.4万36.17%9,093.4万18.24%7,819.2万10.96%7,167.5万8.22%6,857.6万9.62%6,678.2万9.62%6,678.2万10.29%6,613.1万10.10%6,459.7万
-累计折旧 -6.82%-4,310.6万-5.99%-4,218.7万-5.99%-4,218.7万-4.35%-4,141.1万-3.83%-4,066.6万-4.64%-4,035.5万-4.84%-3,980.2万-4.84%-3,980.2万-5.90%-3,968.5万-6.32%-3,916.7万
商誉及其他无形资产 -3.01%1,738.7万-2.99%1,752.2万-2.99%1,752.2万-2.97%1,765.7万-2.95%1,779.2万-2.92%1,792.7万-2.90%1,806.2万-2.90%1,806.2万-2.88%1,819.7万-2.86%1,833.2万
-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%1,170.4万0.00%1,170.4万0.00%1,170.4万
-其他无形资产 -8.68%568.3万-8.49%581.8万-8.49%581.8万-8.32%595.3万-8.15%608.8万-7.98%622.3万-7.83%635.8万-7.83%635.8万-7.68%649.3万-7.53%662.8万
其他非流动资产 1,354.61%205.1万20.26%228.5万20.26%228.5万-32.53%128.2万-92.89%13.5万-92.58%14.1万0.00%190万0.00%190万0.00%190万5.56%190万
非流动资产合计 68.15%7,783.5万46.04%6,855.4万46.04%6,855.4万19.72%5,572万7.17%4,893.6万2.49%4,628.9万8.02%4,694.2万8.02%4,694.2万7.93%4,654.3万7.42%4,566.2万
总资产 28.65%1.21亿16.64%1.06亿16.64%1.06亿19.95%1.1亿15.69%9,826.7万13.19%9,366.7万10.89%9,054.7万10.89%9,054.7万14.06%9,130.9万17.71%8,494.3万
负债
流动负债
应付款项 22.99%1,573.5万7.73%1,170.9万7.73%1,170.9万57.47%1,815.1万25.77%1,238.7万23.41%1,279.4万-0.21%1,086.9万-0.21%1,086.9万13.48%1,152.7万40.28%984.9万
-应付账款 18.99%1,384.5万5.84%1,100.8万5.84%1,100.8万57.43%1,750.1万26.79%1,188万16.07%1,163.5万4.26%1,040.1万4.26%1,040.1万22.14%1,111.7万68.37%937万
-应付税费 63.07%189万49.79%70.1万49.79%70.1万58.54%65万5.85%50.7万237.90%115.9万-48.91%46.8万-48.91%46.8万-61.17%41万-67.10%47.9万
应计费用 15.73%409万5.14%482.4万5.14%482.4万1.35%519.1万-2.49%384.4万10.78%353.4万4.27%458.8万4.27%458.8万3.98%512.2万3.76%394.2万
短期借款与租赁负债 209.76%12.7万125.53%10.6万125.53%10.6万21.05%6.9万-12.12%5.8万-96.90%4.1万-96.45%4.7万-96.45%4.7万-95.69%5.7万-94.97%6.6万
-短期租赁负债 209.76%12.7万125.53%10.6万125.53%10.6万21.05%6.9万-12.12%5.8万-42.25%4.1万-36.49%4.7万-36.49%4.7万-21.92%5.7万4.76%6.6万
流动负债总额 21.89%1,995.2万7.32%1,663.9万7.32%1,663.9万40.14%2,341.1万17.55%1,628.9万10.02%1,636.9万-6.69%1,550.4万-6.69%1,550.4万1.82%1,670.6万14.21%1,385.7万
非流动负债
长期借款与租赁负债 10,730.88%736.5万414.29%36万414.29%36万265.82%28.9万150.00%22万-94.91%6.8万-95.63%7万-95.63%7万-98.30%7.9万-98.18%8.8万
-长期借款 --693.9万------------------------------------
-长期租赁负债 526.47%42.6万414.29%36万414.29%36万265.82%28.9万150.00%22万-33.33%6.8万-40.68%7万-40.68%7万-39.23%7.9万20.55%8.8万
递延负债 -8.82%279.2万-8.82%279.2万-8.82%279.2万2.03%306.2万2.03%306.2万2.03%306.2万2.03%306.2万2.03%306.2万-0.92%300.1万-0.92%300.1万
其他非流动负债 --7.4万------------------------------------
非流动负债总额 226.87%1,023.1万0.64%315.2万0.64%315.2万8.80%335.1万6.25%328.2万-27.85%313万-31.94%313.2万-31.94%313.2万-59.83%308万-60.69%308.9万
总负债 54.79%3,018.3万6.20%1,979.1万6.20%1,979.1万35.26%2,676.2万15.49%1,957.1万1.47%1,949.9万-12.17%1,863.6万-12.17%1,863.6万-17.81%1,978.6万-15.24%1,694.6万
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 19.13%9,335.5万18.52%8,868.1万18.52%8,868.1万14.88%8,614万14.73%8,261.1万14.86%7,836.2万13.72%7,482.2万13.72%7,482.2万21.28%7,498.2万23.26%7,200.6万
资本公积 24.89%334.7万-17.03%384.3万-17.03%384.3万-43.40%334.8万-48.59%284.4万-51.26%268万-4.00%463.2万-4.00%463.2万36.35%591.5万32.76%553.2万
减:库存股 -3.69%1,288.9万-5.96%1,321.4万-5.96%1,321.4万-16.68%1,323.3万-17.33%1,326.8万-19.84%1,338.3万-15.83%1,405.2万-15.83%1,405.2万-4.86%1,588.3万-5.14%1,605万
股东权益总额 21.78%9,032.2万19.34%8,581.9万19.34%8,581.9万15.72%8,276.4万15.73%7,869.6万16.74%7,416.8万18.99%7,191.1万18.99%7,191.1万27.77%7,152.3万30.33%6,799.7万
总权益 21.78%9,032.2万19.34%8,581.9万19.34%8,581.9万15.72%8,276.4万15.73%7,869.6万16.74%7,416.8万18.99%7,191.1万18.99%7,191.1万27.77%7,152.3万30.33%6,799.7万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
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中东战火燃至股市!投资者该如何应对?
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