美股市場個股詳情

LWAY 來福威食品

添加自選
  • 23.900
  • -0.360-1.48%
交易中 11/25 12:18 (美東)
3.54億總市值27.79市盈率TTM

來福威食品關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
62.75%2,055.8萬
96.44%1,463.3萬
130.85%1,202.5萬
196.98%1,319.8萬
196.98%1,319.8萬
41.41%1,263.2萬
25.96%744.9萬
-29.67%520.9萬
-51.87%444.4萬
-51.87%444.4萬
-現金和現金等價物
62.75%2,055.8萬
96.44%1,463.3萬
130.85%1,202.5萬
196.98%1,319.8萬
196.98%1,319.8萬
41.41%1,263.2萬
25.96%744.9萬
-29.67%520.9萬
-51.87%444.4萬
-51.87%444.4萬
應收款項
3.89%1,387.4萬
29.87%1,470.6萬
28.84%1,544.2萬
21.09%1,387.5萬
21.09%1,387.5萬
9.83%1,335.5萬
1.67%1,132.4萬
0.78%1,198.5萬
11.52%1,145.8萬
11.52%1,145.8萬
-應收賬款
3.05%1,349.5萬
28.32%1,452.6萬
25.69%1,506.4萬
21.56%1,387.5萬
21.56%1,387.5萬
13.80%1,309.5萬
9.33%1,132萬
5.23%1,198.5萬
14.94%1,141.4萬
14.94%1,141.4萬
-應收稅費
45.77%37.9萬
4,400.00%18萬
--37.8萬
--0
--0
-60.18%26萬
-99.49%4,000
--0
-87.21%4.4萬
-87.21%4.4萬
存貨
-9.44%844.1萬
-12.57%845.4萬
-12.51%813萬
-5.47%910.4萬
-5.47%910.4萬
1.40%932.1萬
14.63%967萬
7.43%929.2萬
16.25%963.1萬
16.25%963.1萬
其他流動資產
16.78%189.3萬
22.57%148.8萬
86.14%198.8萬
39.72%201.9萬
39.72%201.9萬
18.41%162.1萬
10.36%121.4萬
0.19%106.8萬
15.23%144.5萬
15.23%144.5萬
流動資產合計
21.22%4,476.6萬
32.45%3,928.1萬
36.40%3,758.5萬
41.58%3,819.6萬
41.58%3,819.6萬
16.66%3,692.9萬
9.16%2,965.7萬
-6.89%2,755.4萬
-7.12%2,697.8萬
-7.12%2,697.8萬
非流動資產
固定資產淨額
17.60%2,644.6萬
16.46%2,543萬
11.24%2,479.9萬
8.90%2,295.6萬
8.90%2,295.6萬
6.88%2,248.8萬
5.11%2,183.5萬
11.26%2,229.4萬
3.60%2,107.9萬
3.60%2,107.9萬
-固定資產
10.29%6,613.1萬
10.10%6,459.7萬
8.27%6,336.6萬
7.51%6,092.2萬
7.51%6,092.2萬
6.70%5,996.2萬
6.02%5,867.3萬
8.22%5,852.8萬
5.46%5,666.5萬
5.46%5,666.5萬
-累計折舊
-5.90%-3,968.5萬
-6.32%-3,916.7萬
-6.44%-3,856.7萬
-6.69%-3,796.6萬
-6.69%-3,796.6萬
-6.58%-3,747.4萬
-6.56%-3,683.8萬
-6.44%-3,623.4萬
-6.59%-3,558.6萬
-6.59%-3,558.6萬
商譽及其他無形資產
-2.88%1,819.7萬
-2.86%1,833.2萬
-2.84%1,846.7萬
-2.82%1,860.2萬
-2.82%1,860.2萬
-2.80%1,873.7萬
-2.78%1,887.2萬
-2.76%1,900.7萬
-2.74%1,914.2萬
-2.74%1,914.2萬
-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
-7.68%649.3萬
-7.53%662.8萬
-7.39%676.3萬
-7.26%689.8萬
-7.26%689.8萬
-7.13%703.3萬
-7.01%716.8萬
-6.89%730.3萬
-6.77%743.8萬
-6.77%743.8萬
其他非流動資產
0.00%190萬
5.56%190萬
5.56%190萬
5.56%190萬
5.56%190萬
5.56%190萬
0.00%180萬
0.00%180萬
0.00%180萬
0.00%180萬
非流動資產合計
7.93%4,654.3萬
7.42%4,566.2萬
4.79%4,516.6萬
3.42%4,345.8萬
3.42%4,345.8萬
2.39%4,312.5萬
1.24%4,250.7萬
4.15%4,310.1萬
0.46%4,202.1萬
0.46%4,202.1萬
總資產
14.06%9,130.9萬
17.71%8,494.3萬
17.12%8,275.1萬
18.34%8,165.4萬
18.34%8,165.4萬
8.52%8,005.4萬
4.35%7,216.4萬
-0.46%7,065.5萬
-2.65%6,899.9萬
-2.65%6,899.9萬
負債
流動負債
應付款項
13.48%1,152.7萬
40.28%984.9萬
5.02%1,036.7萬
30.08%1,089.2萬
30.08%1,089.2萬
5.21%1,015.8萬
-3.48%702.1萬
7.10%987.1萬
8.77%837.3萬
8.77%837.3萬
-應付賬款
22.14%1,111.7萬
68.37%937萬
9.60%1,002.4萬
25.03%997.6萬
25.03%997.6萬
-0.19%910.2萬
-18.87%556.5萬
4.85%914.6萬
20.64%797.9萬
20.64%797.9萬
-應付稅費
-61.17%41萬
-67.10%47.9萬
-52.69%34.3萬
132.49%91.6萬
132.49%91.6萬
97.01%105.6萬
250.84%145.6萬
46.76%72.5萬
-63.65%39.4萬
-63.65%39.4萬
應計費用
3.98%512.2萬
3.76%394.2萬
11.81%319萬
31.38%440萬
31.38%440萬
30.28%492.6萬
42.93%379.9萬
2.74%285.3萬
3.56%334.9萬
3.56%334.9萬
短期借款與租賃負債
-95.69%5.7萬
-94.97%6.6萬
23.92%132.1萬
0.30%132.4萬
0.30%132.4萬
24.69%132.3萬
20.13%131.3萬
-4.65%106.6萬
16.71%132萬
16.71%132萬
-短期借款
----
----
25.00%125萬
0.00%125萬
0.00%125萬
25.00%125萬
25.00%125萬
0.00%100萬
25.00%125萬
25.00%125萬
-短期租賃負債
-21.92%5.7萬
4.76%6.6萬
7.58%7.1萬
5.71%7.4萬
5.71%7.4萬
19.67%7.3萬
-32.26%6.3萬
-44.07%6.6萬
-46.56%7萬
-46.56%7萬
流動負債總額
1.82%1,670.6萬
14.21%1,385.7萬
7.89%1,487.8萬
27.40%1,661.6萬
27.40%1,661.6萬
13.18%1,640.7萬
10.05%1,213.3萬
5.17%1,379萬
8.12%1,304.2萬
8.12%1,304.2萬
非流動負債
長期借款與租賃負債
-98.30%7.9萬
-98.18%8.8萬
-73.75%133.7萬
-70.12%160.1萬
-70.12%160.1萬
-16.82%463.8萬
-17.24%483萬
-16.47%509.3萬
-15.38%535.8萬
-15.38%535.8萬
-長期借款
----
----
-75.32%123.5萬
-71.77%148.3萬
-71.77%148.3萬
-18.07%450.8萬
-17.27%475.7萬
-16.57%500.5萬
-15.90%525.4萬
-15.90%525.4萬
-長期租賃負債
-39.23%7.9萬
20.55%8.8萬
15.91%10.2萬
13.46%11.8萬
13.46%11.8萬
75.68%13萬
-15.12%7.3萬
-10.20%8.8萬
22.35%10.4萬
22.35%10.4萬
遞延負債
-0.92%300.1萬
-0.92%300.1萬
-0.92%300.1萬
-0.92%300.1萬
-0.92%300.1萬
-5.37%302.9萬
-5.37%302.9萬
-5.37%302.9萬
-5.37%302.9萬
-5.37%302.9萬
非流動負債總額
-59.83%308萬
-60.69%308.9萬
-46.59%433.8萬
-45.13%460.2萬
-45.13%460.2萬
-12.65%766.7萬
-13.04%785.9萬
-14.70%812.2萬
-13.36%838.7萬
-13.36%838.7萬
總負債
-17.81%1,978.6萬
-15.24%1,694.6萬
-12.30%1,921.6萬
-0.98%2,121.8萬
-0.98%2,121.8萬
3.44%2,407.4萬
-0.35%1,999.2萬
-3.19%2,191.2萬
-1.44%2,142.9萬
-1.44%2,142.9萬
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
21.28%7,498.2萬
23.26%7,200.6萬
23.46%6,822.3萬
20.88%6,579.7萬
20.88%6,579.7萬
15.11%6,182.8萬
10.78%5,841.6萬
5.04%5,526萬
1.73%5,443萬
1.73%5,443萬
資本公積
36.35%591.5萬
32.76%553.2萬
38.59%549.8萬
33.14%482.5萬
33.14%482.5萬
32.62%433.8萬
38.53%416.7萬
49.08%396.7萬
42.01%362.4萬
42.01%362.4萬
減：庫存股
-4.86%1,588.3萬
-5.14%1,605萬
-1.75%1,669.5萬
-1.75%1,669.5萬
-1.75%1,669.5萬
28.45%1,669.5萬
28.61%1,692萬
26.47%1,699.3萬
26.47%1,699.3萬
26.47%1,699.3萬
股東權益總額
27.77%7,152.3萬
30.33%6,799.7萬
30.35%6,353.5萬
27.05%6,043.6萬
27.05%6,043.6萬
10.86%5,598萬
6.27%5,217.2萬
0.82%4,874.3萬
-3.18%4,757萬
-3.18%4,757萬
總權益
27.77%7,152.3萬
30.33%6,799.7萬
30.35%6,353.5萬
27.05%6,043.6萬
27.05%6,043.6萬
10.86%5,598萬
6.27%5,217.2萬
0.82%4,874.3萬
-3.18%4,757萬
-3.18%4,757萬
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
--
--
--
--
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 62.75%2,055.8萬96.44%1,463.3萬130.85%1,202.5萬196.98%1,319.8萬196.98%1,319.8萬41.41%1,263.2萬25.96%744.9萬-29.67%520.9萬-51.87%444.4萬-51.87%444.4萬
-現金和現金等價物 62.75%2,055.8萬96.44%1,463.3萬130.85%1,202.5萬196.98%1,319.8萬196.98%1,319.8萬41.41%1,263.2萬25.96%744.9萬-29.67%520.9萬-51.87%444.4萬-51.87%444.4萬
應收款項 3.89%1,387.4萬29.87%1,470.6萬28.84%1,544.2萬21.09%1,387.5萬21.09%1,387.5萬9.83%1,335.5萬1.67%1,132.4萬0.78%1,198.5萬11.52%1,145.8萬11.52%1,145.8萬
-應收賬款 3.05%1,349.5萬28.32%1,452.6萬25.69%1,506.4萬21.56%1,387.5萬21.56%1,387.5萬13.80%1,309.5萬9.33%1,132萬5.23%1,198.5萬14.94%1,141.4萬14.94%1,141.4萬
-應收稅費 45.77%37.9萬4,400.00%18萬--37.8萬--0--0-60.18%26萬-99.49%4,000--0-87.21%4.4萬-87.21%4.4萬
存貨 -9.44%844.1萬-12.57%845.4萬-12.51%813萬-5.47%910.4萬-5.47%910.4萬1.40%932.1萬14.63%967萬7.43%929.2萬16.25%963.1萬16.25%963.1萬
其他流動資產 16.78%189.3萬22.57%148.8萬86.14%198.8萬39.72%201.9萬39.72%201.9萬18.41%162.1萬10.36%121.4萬0.19%106.8萬15.23%144.5萬15.23%144.5萬
流動資產合計 21.22%4,476.6萬32.45%3,928.1萬36.40%3,758.5萬41.58%3,819.6萬41.58%3,819.6萬16.66%3,692.9萬9.16%2,965.7萬-6.89%2,755.4萬-7.12%2,697.8萬-7.12%2,697.8萬
非流動資產
固定資產淨額 17.60%2,644.6萬16.46%2,543萬11.24%2,479.9萬8.90%2,295.6萬8.90%2,295.6萬6.88%2,248.8萬5.11%2,183.5萬11.26%2,229.4萬3.60%2,107.9萬3.60%2,107.9萬
-固定資產 10.29%6,613.1萬10.10%6,459.7萬8.27%6,336.6萬7.51%6,092.2萬7.51%6,092.2萬6.70%5,996.2萬6.02%5,867.3萬8.22%5,852.8萬5.46%5,666.5萬5.46%5,666.5萬
-累計折舊 -5.90%-3,968.5萬-6.32%-3,916.7萬-6.44%-3,856.7萬-6.69%-3,796.6萬-6.69%-3,796.6萬-6.58%-3,747.4萬-6.56%-3,683.8萬-6.44%-3,623.4萬-6.59%-3,558.6萬-6.59%-3,558.6萬
商譽及其他無形資產 -2.88%1,819.7萬-2.86%1,833.2萬-2.84%1,846.7萬-2.82%1,860.2萬-2.82%1,860.2萬-2.80%1,873.7萬-2.78%1,887.2萬-2.76%1,900.7萬-2.74%1,914.2萬-2.74%1,914.2萬
-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 -7.68%649.3萬-7.53%662.8萬-7.39%676.3萬-7.26%689.8萬-7.26%689.8萬-7.13%703.3萬-7.01%716.8萬-6.89%730.3萬-6.77%743.8萬-6.77%743.8萬
其他非流動資產 0.00%190萬5.56%190萬5.56%190萬5.56%190萬5.56%190萬5.56%190萬0.00%180萬0.00%180萬0.00%180萬0.00%180萬
非流動資產合計 7.93%4,654.3萬7.42%4,566.2萬4.79%4,516.6萬3.42%4,345.8萬3.42%4,345.8萬2.39%4,312.5萬1.24%4,250.7萬4.15%4,310.1萬0.46%4,202.1萬0.46%4,202.1萬
總資產 14.06%9,130.9萬17.71%8,494.3萬17.12%8,275.1萬18.34%8,165.4萬18.34%8,165.4萬8.52%8,005.4萬4.35%7,216.4萬-0.46%7,065.5萬-2.65%6,899.9萬-2.65%6,899.9萬
負債
流動負債
應付款項 13.48%1,152.7萬40.28%984.9萬5.02%1,036.7萬30.08%1,089.2萬30.08%1,089.2萬5.21%1,015.8萬-3.48%702.1萬7.10%987.1萬8.77%837.3萬8.77%837.3萬
-應付賬款 22.14%1,111.7萬68.37%937萬9.60%1,002.4萬25.03%997.6萬25.03%997.6萬-0.19%910.2萬-18.87%556.5萬4.85%914.6萬20.64%797.9萬20.64%797.9萬
-應付稅費 -61.17%41萬-67.10%47.9萬-52.69%34.3萬132.49%91.6萬132.49%91.6萬97.01%105.6萬250.84%145.6萬46.76%72.5萬-63.65%39.4萬-63.65%39.4萬
應計費用 3.98%512.2萬3.76%394.2萬11.81%319萬31.38%440萬31.38%440萬30.28%492.6萬42.93%379.9萬2.74%285.3萬3.56%334.9萬3.56%334.9萬
短期借款與租賃負債 -95.69%5.7萬-94.97%6.6萬23.92%132.1萬0.30%132.4萬0.30%132.4萬24.69%132.3萬20.13%131.3萬-4.65%106.6萬16.71%132萬16.71%132萬
-短期借款 --------25.00%125萬0.00%125萬0.00%125萬25.00%125萬25.00%125萬0.00%100萬25.00%125萬25.00%125萬
-短期租賃負債 -21.92%5.7萬4.76%6.6萬7.58%7.1萬5.71%7.4萬5.71%7.4萬19.67%7.3萬-32.26%6.3萬-44.07%6.6萬-46.56%7萬-46.56%7萬
流動負債總額 1.82%1,670.6萬14.21%1,385.7萬7.89%1,487.8萬27.40%1,661.6萬27.40%1,661.6萬13.18%1,640.7萬10.05%1,213.3萬5.17%1,379萬8.12%1,304.2萬8.12%1,304.2萬
非流動負債
長期借款與租賃負債 -98.30%7.9萬-98.18%8.8萬-73.75%133.7萬-70.12%160.1萬-70.12%160.1萬-16.82%463.8萬-17.24%483萬-16.47%509.3萬-15.38%535.8萬-15.38%535.8萬
-長期借款 ---------75.32%123.5萬-71.77%148.3萬-71.77%148.3萬-18.07%450.8萬-17.27%475.7萬-16.57%500.5萬-15.90%525.4萬-15.90%525.4萬
-長期租賃負債 -39.23%7.9萬20.55%8.8萬15.91%10.2萬13.46%11.8萬13.46%11.8萬75.68%13萬-15.12%7.3萬-10.20%8.8萬22.35%10.4萬22.35%10.4萬
遞延負債 -0.92%300.1萬-0.92%300.1萬-0.92%300.1萬-0.92%300.1萬-0.92%300.1萬-5.37%302.9萬-5.37%302.9萬-5.37%302.9萬-5.37%302.9萬-5.37%302.9萬
非流動負債總額 -59.83%308萬-60.69%308.9萬-46.59%433.8萬-45.13%460.2萬-45.13%460.2萬-12.65%766.7萬-13.04%785.9萬-14.70%812.2萬-13.36%838.7萬-13.36%838.7萬
總負債 -17.81%1,978.6萬-15.24%1,694.6萬-12.30%1,921.6萬-0.98%2,121.8萬-0.98%2,121.8萬3.44%2,407.4萬-0.35%1,999.2萬-3.19%2,191.2萬-1.44%2,142.9萬-1.44%2,142.9萬
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 21.28%7,498.2萬23.26%7,200.6萬23.46%6,822.3萬20.88%6,579.7萬20.88%6,579.7萬15.11%6,182.8萬10.78%5,841.6萬5.04%5,526萬1.73%5,443萬1.73%5,443萬
資本公積 36.35%591.5萬32.76%553.2萬38.59%549.8萬33.14%482.5萬33.14%482.5萬32.62%433.8萬38.53%416.7萬49.08%396.7萬42.01%362.4萬42.01%362.4萬
減：庫存股 -4.86%1,588.3萬-5.14%1,605萬-1.75%1,669.5萬-1.75%1,669.5萬-1.75%1,669.5萬28.45%1,669.5萬28.61%1,692萬26.47%1,699.3萬26.47%1,699.3萬26.47%1,699.3萬
股東權益總額 27.77%7,152.3萬30.33%6,799.7萬30.35%6,353.5萬27.05%6,043.6萬27.05%6,043.6萬10.86%5,598萬6.27%5,217.2萬0.82%4,874.3萬-3.18%4,757萬-3.18%4,757萬
總權益 27.77%7,152.3萬30.33%6,799.7萬30.35%6,353.5萬27.05%6,043.6萬27.05%6,043.6萬10.86%5,598萬6.27%5,217.2萬0.82%4,874.3萬-3.18%4,757萬-3.18%4,757萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據