美股市场个股详情

LWAY 来福威食品

添加自选
  • 24.180
  • +0.170+0.71%
收盘价 11/21 16:00 (美东)
  • 24.180
  • 0.0000.00%
盘后 16:00 (美东)
3.58亿总市值28.12市盈率TTM

来福威食品关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
资产
流动资产
现金及现金等价物和短期投资
62.75%2,055.8万
96.44%1,463.3万
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
-现金和现金等价物
62.75%2,055.8万
96.44%1,463.3万
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
应收款项
3.89%1,387.4万
29.87%1,470.6万
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
-应收账款
3.05%1,349.5万
28.32%1,452.6万
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
-应收税费
45.77%37.9万
4,400.00%18万
--37.8万
--0
--0
-60.18%26万
-99.49%4,000
--0
-87.21%4.4万
-87.21%4.4万
存货
-9.44%844.1万
-12.57%845.4万
-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
其他流动资产
16.78%189.3万
22.57%148.8万
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
流动资产合计
21.22%4,476.6万
32.45%3,928.1万
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
非流动资产
固定资产净额
17.60%2,644.6万
16.46%2,543万
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
-固定资产
10.29%6,613.1万
10.10%6,459.7万
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
-累计折旧
-5.90%-3,968.5万
-6.32%-3,916.7万
-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
商誉及其他无形资产
-2.88%1,819.7万
-2.86%1,833.2万
-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
-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
-7.68%649.3万
-7.53%662.8万
-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
其他非流动资产
0.00%190万
5.56%190万
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
非流动资产合计
7.93%4,654.3万
7.42%4,566.2万
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
总资产
14.06%9,130.9万
17.71%8,494.3万
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
负债
流动负债
应付款项
13.48%1,152.7万
40.28%984.9万
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
-应付账款
22.14%1,111.7万
68.37%937万
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
-应付税费
-61.17%41万
-67.10%47.9万
-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
应计费用
3.98%512.2万
3.76%394.2万
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
短期借款与租赁负债
-95.69%5.7万
-94.97%6.6万
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
-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
-短期租赁负债
-21.92%5.7万
4.76%6.6万
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
流动负债总额
1.82%1,670.6万
14.21%1,385.7万
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
非流动负债
长期借款与租赁负债
-98.30%7.9万
-98.18%8.8万
-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
-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
-长期租赁负债
-39.23%7.9万
20.55%8.8万
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
递延负债
-0.92%300.1万
-0.92%300.1万
-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
非流动负债总额
-59.83%308万
-60.69%308.9万
-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
总负债
-17.81%1,978.6万
-15.24%1,694.6万
-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
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
21.28%7,498.2万
23.26%7,200.6万
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
资本公积
36.35%591.5万
32.76%553.2万
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
减：库存股
-4.86%1,588.3万
-5.14%1,605万
-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
股东权益总额
27.77%7,152.3万
30.33%6,799.7万
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
总权益
27.77%7,152.3万
30.33%6,799.7万
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
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
--
(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
资产
流动资产
现金及现金等价物和短期投资 62.75%2,055.8万96.44%1,463.3万130.85%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
-现金和现金等价物 62.75%2,055.8万96.44%1,463.3万130.85%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
应收款项 3.89%1,387.4万29.87%1,470.6万28.84%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
-应收账款 3.05%1,349.5万28.32%1,452.6万25.69%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
-应收税费 45.77%37.9万4,400.00%18万--37.8万--0--0-60.18%26万-99.49%4,000--0-87.21%4.4万-87.21%4.4万
存货 -9.44%844.1万-12.57%845.4万-12.51%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
其他流动资产 16.78%189.3万22.57%148.8万86.14%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
流动资产合计 21.22%4,476.6万32.45%3,928.1万36.40%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
非流动资产
固定资产净额 17.60%2,644.6万16.46%2,543万11.24%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
-固定资产 10.29%6,613.1万10.10%6,459.7万8.27%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
-累计折旧 -5.90%-3,968.5万-6.32%-3,916.7万-6.44%-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
商誉及其他无形资产 -2.88%1,819.7万-2.86%1,833.2万-2.84%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
-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 -7.68%649.3万-7.53%662.8万-7.39%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
其他非流动资产 0.00%190万5.56%190万5.56%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
非流动资产合计 7.93%4,654.3万7.42%4,566.2万4.79%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
总资产 14.06%9,130.9万17.71%8,494.3万17.12%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
负债
流动负债
应付款项 13.48%1,152.7万40.28%984.9万5.02%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
-应付账款 22.14%1,111.7万68.37%937万9.60%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
-应付税费 -61.17%41万-67.10%47.9万-52.69%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
应计费用 3.98%512.2万3.76%394.2万11.81%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
短期借款与租赁负债 -95.69%5.7万-94.97%6.6万23.92%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
-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
-短期租赁负债 -21.92%5.7万4.76%6.6万7.58%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
流动负债总额 1.82%1,670.6万14.21%1,385.7万7.89%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
非流动负债
长期借款与租赁负债 -98.30%7.9万-98.18%8.8万-73.75%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
-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
-长期租赁负债 -39.23%7.9万20.55%8.8万15.91%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
递延负债 -0.92%300.1万-0.92%300.1万-0.92%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
非流动负债总额 -59.83%308万-60.69%308.9万-46.59%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
总负债 -17.81%1,978.6万-15.24%1,694.6万-12.30%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
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 21.28%7,498.2万23.26%7,200.6万23.46%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
资本公积 36.35%591.5万32.76%553.2万38.59%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
减：库存股 -4.86%1,588.3万-5.14%1,605万-1.75%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
股东权益总额 27.77%7,152.3万30.33%6,799.7万30.35%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
总权益 27.77%7,152.3万30.33%6,799.7万30.35%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
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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