美股市場個股詳情

LFWD Lifeward

添加自選
  • 1.470
  • -0.030-2.00%
交易中 12/23 12:19 (美東)
1294.80萬總市值-0.66市盈率TTM

Lifeward關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
-67.31%1,065.3萬
-73.99%1,513.1萬
-66.48%2,074.4萬
-58.64%2,808.3萬
-58.64%2,808.3萬
-55.98%3,259萬
-26.19%5,818.4萬
-25.11%6,188.3萬
-23.14%6,789.6萬
-23.14%6,789.6萬
-現金和現金等價物
-67.31%1,065.3萬
-73.99%1,513.1萬
-66.48%2,074.4萬
-58.64%2,808.3萬
-58.64%2,808.3萬
-55.98%3,259萬
-26.19%5,818.4萬
-25.11%6,188.3萬
-23.14%6,789.6萬
-23.14%6,789.6萬
應收款項
65.57%584.3萬
580.75%526.9萬
556.20%349.1萬
201.16%312萬
201.16%312萬
689.49%352.9萬
-10.62%77.4萬
-5.67%53.2萬
77.09%103.6萬
77.09%103.6萬
-應收賬款
65.57%584.3萬
580.75%526.9萬
556.20%349.1萬
201.16%312萬
201.16%312萬
689.49%352.9萬
-10.62%77.4萬
-5.67%53.2萬
77.09%103.6萬
77.09%103.6萬
存貨
20.80%730萬
136.77%719.3萬
100.17%605.9萬
93.00%565.3萬
93.00%565.3萬
81.47%604.3萬
-1.94%303.8萬
-6.34%302.7萬
-2.01%292.9萬
-2.01%292.9萬
預付費用
----
----
----
228.37%136.6萬
228.37%136.6萬
----
----
----
22.35%41.6萬
22.35%41.6萬
其他流動資產
-19.34%181.8萬
10.83%204.6萬
73.78%249.2萬
329.18%100萬
329.18%100萬
106.60%225.4萬
92.89%184.6萬
4.06%143.4萬
-13.70%23.3萬
-13.70%23.3萬
流動資產合計
-42.33%2,561.4萬
-53.57%2,963.9萬
-50.97%3,278.6萬
-45.91%3,922.2萬
-45.91%3,922.2萬
-43.70%4,441.6萬
-23.77%6,384.2萬
-23.84%6,687.6萬
-21.63%7,251萬
-21.63%7,251萬
非流動資產
固定資產淨額
-30.79%216.2萬
96.41%251.4萬
96.31%276.8萬
202.62%312.3萬
202.62%312.3萬
257.03%312.4萬
24.88%128萬
24.78%141萬
-11.42%103.2萬
-11.42%103.2萬
-固定資產
-30.79%216.2萬
96.41%251.4萬
96.31%276.8萬
103.22%946.4萬
103.22%946.4萬
257.03%312.4萬
24.88%128萬
24.78%141萬
1.50%465.7萬
1.50%465.7萬
-累計折舊
----
----
----
-74.92%-634.1萬
-74.92%-634.1萬
----
----
----
-5.90%-362.5萬
-5.90%-362.5萬
商譽及其他無形資產
-16.02%1,755.8萬
--1,840萬
--1,923.2萬
--2,006.3萬
--2,006.3萬
--2,090.7萬
----
----
--0
--0
-商譽
0.00%753.8萬
--753.8萬
--753.8萬
--753.8萬
--753.8萬
--753.8萬
----
----
--0
--0
-其他無形資產
-25.05%1,002萬
--1,086.2萬
--1,169.4萬
--1,252.5萬
--1,252.5萬
--1,336.9萬
----
----
----
----
其他非流動資產
-43.52%43.6萬
-37.59%43萬
-37.57%43.2萬
12.97%78.4萬
12.97%78.4萬
-22.88%77.2萬
-32.45%68.9萬
-34.84%69.2萬
-34.77%69.4萬
-34.77%69.4萬
非流動資產合計
-18.74%2,015.6萬
984.00%2,134.4萬
967.17%2,243.2萬
1,288.76%2,397萬
1,288.76%2,397萬
1,222.12%2,480.3萬
-3.72%196.9萬
-4.11%210.2萬
-22.57%172.6萬
-22.57%172.6萬
總資產
-33.88%4,577萬
-22.53%5,098.3萬
-19.95%5,521.8萬
-14.88%6,319.2萬
-14.88%6,319.2萬
-14.30%6,921.9萬
-23.30%6,581.1萬
-23.36%6,897.8萬
-21.65%7,423.6萬
-21.65%7,423.6萬
負債
流動負債
應付款項
-11.77%499.2萬
70.38%484.9萬
140.20%427.8萬
159.95%506.9萬
159.95%506.9萬
196.54%565.8萬
83.38%284.6萬
21.57%178.1萬
40.90%195萬
40.90%195萬
-應付賬款
-11.77%499.2萬
70.38%484.9萬
140.20%427.8萬
159.95%506.9萬
159.95%506.9萬
196.54%565.8萬
83.38%284.6萬
21.57%178.1萬
40.90%195萬
40.90%195萬
應計費用
-12.87%148.2萬
66.35%155.7萬
189.86%148.7萬
58.66%203.4萬
58.66%203.4萬
71.99%170.1萬
-3.01%93.6萬
-24.22%51.3萬
12.26%128.2萬
12.26%128.2萬
短期借款與租賃負債
-24.82%93.6萬
89.45%116.7萬
99.52%124.5萬
129.79%129.6萬
129.79%129.6萬
105.45%124.5萬
0.98%61.6萬
-2.19%62.4萬
-12.01%56.4萬
-12.01%56.4萬
-短期租賃負債
-24.82%93.6萬
89.45%116.7萬
99.52%124.5萬
129.79%129.6萬
129.79%129.6萬
105.45%124.5萬
0.98%61.6萬
-2.19%62.4萬
-12.01%56.4萬
-12.01%56.4萬
遞延負債
-15.70%135.8萬
220.46%139.4萬
300.56%143萬
399.67%150.4萬
399.67%150.4萬
336.59%161.1萬
29.85%43.5萬
10.53%35.7萬
-4.75%30.1萬
-4.75%30.1萬
其他流動負債
-65.79%88.9萬
64.70%100.3萬
171.71%165.2萬
176.20%189.2萬
176.20%189.2萬
646.84%259.9萬
80.71%60.9萬
17.60%60.8萬
23.42%68.5萬
23.42%68.5萬
流動負債總額
-24.64%965.7萬
83.20%997萬
159.90%1,009.2萬
146.65%1,179.5萬
146.65%1,179.5萬
203.65%1,281.4萬
43.25%544.2萬
7.27%388.3萬
18.42%478.2萬
18.42%478.2萬
非流動負債
長期借款與租賃負債
-94.74%4.5萬
-77.26%12.3萬
-46.12%35.4萬
82.28%60.7萬
82.28%60.7萬
907.06%85.6萬
161.35%54.1萬
99.09%65.7萬
-20.33%33.3萬
-20.33%33.3萬
-長期租賃負債
-94.74%4.5萬
-77.26%12.3萬
-46.12%35.4萬
82.28%60.7萬
82.28%60.7萬
907.06%85.6萬
161.35%54.1萬
99.09%65.7萬
-20.33%33.3萬
-20.33%33.3萬
遞延負債
-20.91%130.1萬
56.24%131.4萬
52.40%136.4萬
69.21%150.6萬
69.21%150.6萬
103.59%164.5萬
3.83%84.1萬
8.48%89.5萬
2.77%89萬
2.77%89萬
其他非流動負債
-58.93%87.4萬
22,123.08%288.9萬
11,537.50%279.3萬
4,103.03%277.4萬
4,103.03%277.4萬
3,029.41%212.8萬
-81.16%1.3萬
-35.14%2.4萬
46.67%6.6萬
46.67%6.6萬
非流動負債總額
-52.04%222萬
210.11%432.6萬
186.23%451.1萬
279.13%488.7萬
279.13%488.7萬
381.69%462.9萬
28.45%139.5萬
32.21%157.6萬
-3.01%128.9萬
-3.01%128.9萬
總負債
-31.91%1,187.7萬
109.10%1,429.6萬
167.50%1,460.3萬
174.78%1,668.2萬
174.78%1,668.2萬
236.67%1,744.3萬
39.96%683.7萬
13.45%545.9萬
13.12%607.1萬
13.12%607.1萬
所有者權益
股本
2.41%458.9萬
1.65%450.8萬
1.10%449.4萬
-0.04%448.7萬
-0.04%448.7萬
-4.21%448.1萬
-5.13%443.5萬
-4.68%444.5萬
-3.69%448.9萬
-3.69%448.9萬
-普通股股本
2.41%458.9萬
1.65%450.8萬
1.10%449.4萬
-0.04%448.7萬
-0.04%448.7萬
-4.21%448.1萬
-5.13%443.5萬
-4.68%444.5萬
-3.69%448.9萬
-3.69%448.9萬
留存收益
-8.38%-2.5億
-10.66%-2.46億
-11.05%-2.42億
-10.35%-2.36億
-10.35%-2.36億
-10.46%-2.3億
-9.72%-2.23億
-9.84%-2.18億
-10.08%-2.14億
-10.08%-2.14億
資本公積
0.47%2.82億
0.50%2.82億
0.48%2.81億
0.45%2.81億
0.45%2.81億
0.44%2.81億
0.44%2.8億
0.39%2.8億
0.34%2.8億
0.34%2.8億
減:庫存股
0.00%320.3萬
0.00%320.3萬
6.52%320.3萬
31.76%320.3萬
31.76%320.3萬
1,784.12%320.3萬
--320.3萬
--300.7萬
--243.1萬
--243.1萬
股東權益總額
-34.54%3,389.3萬
-37.79%3,668.7萬
-36.06%4,061.5萬
-31.77%4,651萬
-31.77%4,651萬
-31.50%5,177.6萬
-27.11%5,897.4萬
-25.43%6,351.9萬
-23.74%6,816.5萬
-23.74%6,816.5萬
總權益
-34.54%3,389.3萬
-37.79%3,668.7萬
-36.06%4,061.5萬
-31.77%4,651萬
-31.77%4,651萬
-31.50%5,177.6萬
-27.11%5,897.4萬
-25.43%6,351.9萬
-23.74%6,816.5萬
-23.74%6,816.5萬
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
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 -67.31%1,065.3萬-73.99%1,513.1萬-66.48%2,074.4萬-58.64%2,808.3萬-58.64%2,808.3萬-55.98%3,259萬-26.19%5,818.4萬-25.11%6,188.3萬-23.14%6,789.6萬-23.14%6,789.6萬
-現金和現金等價物 -67.31%1,065.3萬-73.99%1,513.1萬-66.48%2,074.4萬-58.64%2,808.3萬-58.64%2,808.3萬-55.98%3,259萬-26.19%5,818.4萬-25.11%6,188.3萬-23.14%6,789.6萬-23.14%6,789.6萬
應收款項 65.57%584.3萬580.75%526.9萬556.20%349.1萬201.16%312萬201.16%312萬689.49%352.9萬-10.62%77.4萬-5.67%53.2萬77.09%103.6萬77.09%103.6萬
-應收賬款 65.57%584.3萬580.75%526.9萬556.20%349.1萬201.16%312萬201.16%312萬689.49%352.9萬-10.62%77.4萬-5.67%53.2萬77.09%103.6萬77.09%103.6萬
存貨 20.80%730萬136.77%719.3萬100.17%605.9萬93.00%565.3萬93.00%565.3萬81.47%604.3萬-1.94%303.8萬-6.34%302.7萬-2.01%292.9萬-2.01%292.9萬
預付費用 ------------228.37%136.6萬228.37%136.6萬------------22.35%41.6萬22.35%41.6萬
其他流動資產 -19.34%181.8萬10.83%204.6萬73.78%249.2萬329.18%100萬329.18%100萬106.60%225.4萬92.89%184.6萬4.06%143.4萬-13.70%23.3萬-13.70%23.3萬
流動資產合計 -42.33%2,561.4萬-53.57%2,963.9萬-50.97%3,278.6萬-45.91%3,922.2萬-45.91%3,922.2萬-43.70%4,441.6萬-23.77%6,384.2萬-23.84%6,687.6萬-21.63%7,251萬-21.63%7,251萬
非流動資產
固定資產淨額 -30.79%216.2萬96.41%251.4萬96.31%276.8萬202.62%312.3萬202.62%312.3萬257.03%312.4萬24.88%128萬24.78%141萬-11.42%103.2萬-11.42%103.2萬
-固定資產 -30.79%216.2萬96.41%251.4萬96.31%276.8萬103.22%946.4萬103.22%946.4萬257.03%312.4萬24.88%128萬24.78%141萬1.50%465.7萬1.50%465.7萬
-累計折舊 -------------74.92%-634.1萬-74.92%-634.1萬-------------5.90%-362.5萬-5.90%-362.5萬
商譽及其他無形資產 -16.02%1,755.8萬--1,840萬--1,923.2萬--2,006.3萬--2,006.3萬--2,090.7萬----------0--0
-商譽 0.00%753.8萬--753.8萬--753.8萬--753.8萬--753.8萬--753.8萬----------0--0
-其他無形資產 -25.05%1,002萬--1,086.2萬--1,169.4萬--1,252.5萬--1,252.5萬--1,336.9萬----------------
其他非流動資產 -43.52%43.6萬-37.59%43萬-37.57%43.2萬12.97%78.4萬12.97%78.4萬-22.88%77.2萬-32.45%68.9萬-34.84%69.2萬-34.77%69.4萬-34.77%69.4萬
非流動資產合計 -18.74%2,015.6萬984.00%2,134.4萬967.17%2,243.2萬1,288.76%2,397萬1,288.76%2,397萬1,222.12%2,480.3萬-3.72%196.9萬-4.11%210.2萬-22.57%172.6萬-22.57%172.6萬
總資產 -33.88%4,577萬-22.53%5,098.3萬-19.95%5,521.8萬-14.88%6,319.2萬-14.88%6,319.2萬-14.30%6,921.9萬-23.30%6,581.1萬-23.36%6,897.8萬-21.65%7,423.6萬-21.65%7,423.6萬
負債
流動負債
應付款項 -11.77%499.2萬70.38%484.9萬140.20%427.8萬159.95%506.9萬159.95%506.9萬196.54%565.8萬83.38%284.6萬21.57%178.1萬40.90%195萬40.90%195萬
-應付賬款 -11.77%499.2萬70.38%484.9萬140.20%427.8萬159.95%506.9萬159.95%506.9萬196.54%565.8萬83.38%284.6萬21.57%178.1萬40.90%195萬40.90%195萬
應計費用 -12.87%148.2萬66.35%155.7萬189.86%148.7萬58.66%203.4萬58.66%203.4萬71.99%170.1萬-3.01%93.6萬-24.22%51.3萬12.26%128.2萬12.26%128.2萬
短期借款與租賃負債 -24.82%93.6萬89.45%116.7萬99.52%124.5萬129.79%129.6萬129.79%129.6萬105.45%124.5萬0.98%61.6萬-2.19%62.4萬-12.01%56.4萬-12.01%56.4萬
-短期租賃負債 -24.82%93.6萬89.45%116.7萬99.52%124.5萬129.79%129.6萬129.79%129.6萬105.45%124.5萬0.98%61.6萬-2.19%62.4萬-12.01%56.4萬-12.01%56.4萬
遞延負債 -15.70%135.8萬220.46%139.4萬300.56%143萬399.67%150.4萬399.67%150.4萬336.59%161.1萬29.85%43.5萬10.53%35.7萬-4.75%30.1萬-4.75%30.1萬
其他流動負債 -65.79%88.9萬64.70%100.3萬171.71%165.2萬176.20%189.2萬176.20%189.2萬646.84%259.9萬80.71%60.9萬17.60%60.8萬23.42%68.5萬23.42%68.5萬
流動負債總額 -24.64%965.7萬83.20%997萬159.90%1,009.2萬146.65%1,179.5萬146.65%1,179.5萬203.65%1,281.4萬43.25%544.2萬7.27%388.3萬18.42%478.2萬18.42%478.2萬
非流動負債
長期借款與租賃負債 -94.74%4.5萬-77.26%12.3萬-46.12%35.4萬82.28%60.7萬82.28%60.7萬907.06%85.6萬161.35%54.1萬99.09%65.7萬-20.33%33.3萬-20.33%33.3萬
-長期租賃負債 -94.74%4.5萬-77.26%12.3萬-46.12%35.4萬82.28%60.7萬82.28%60.7萬907.06%85.6萬161.35%54.1萬99.09%65.7萬-20.33%33.3萬-20.33%33.3萬
遞延負債 -20.91%130.1萬56.24%131.4萬52.40%136.4萬69.21%150.6萬69.21%150.6萬103.59%164.5萬3.83%84.1萬8.48%89.5萬2.77%89萬2.77%89萬
其他非流動負債 -58.93%87.4萬22,123.08%288.9萬11,537.50%279.3萬4,103.03%277.4萬4,103.03%277.4萬3,029.41%212.8萬-81.16%1.3萬-35.14%2.4萬46.67%6.6萬46.67%6.6萬
非流動負債總額 -52.04%222萬210.11%432.6萬186.23%451.1萬279.13%488.7萬279.13%488.7萬381.69%462.9萬28.45%139.5萬32.21%157.6萬-3.01%128.9萬-3.01%128.9萬
總負債 -31.91%1,187.7萬109.10%1,429.6萬167.50%1,460.3萬174.78%1,668.2萬174.78%1,668.2萬236.67%1,744.3萬39.96%683.7萬13.45%545.9萬13.12%607.1萬13.12%607.1萬
所有者權益
股本 2.41%458.9萬1.65%450.8萬1.10%449.4萬-0.04%448.7萬-0.04%448.7萬-4.21%448.1萬-5.13%443.5萬-4.68%444.5萬-3.69%448.9萬-3.69%448.9萬
-普通股股本 2.41%458.9萬1.65%450.8萬1.10%449.4萬-0.04%448.7萬-0.04%448.7萬-4.21%448.1萬-5.13%443.5萬-4.68%444.5萬-3.69%448.9萬-3.69%448.9萬
留存收益 -8.38%-2.5億-10.66%-2.46億-11.05%-2.42億-10.35%-2.36億-10.35%-2.36億-10.46%-2.3億-9.72%-2.23億-9.84%-2.18億-10.08%-2.14億-10.08%-2.14億
資本公積 0.47%2.82億0.50%2.82億0.48%2.81億0.45%2.81億0.45%2.81億0.44%2.81億0.44%2.8億0.39%2.8億0.34%2.8億0.34%2.8億
減:庫存股 0.00%320.3萬0.00%320.3萬6.52%320.3萬31.76%320.3萬31.76%320.3萬1,784.12%320.3萬--320.3萬--300.7萬--243.1萬--243.1萬
股東權益總額 -34.54%3,389.3萬-37.79%3,668.7萬-36.06%4,061.5萬-31.77%4,651萬-31.77%4,651萬-31.50%5,177.6萬-27.11%5,897.4萬-25.43%6,351.9萬-23.74%6,816.5萬-23.74%6,816.5萬
總權益 -34.54%3,389.3萬-37.79%3,668.7萬-36.06%4,061.5萬-31.77%4,651萬-31.77%4,651萬-31.50%5,177.6萬-27.11%5,897.4萬-25.43%6,351.9萬-23.74%6,816.5萬-23.74%6,816.5萬
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