---
title: "Lifecore Biomedical (LFCR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LFCR.US/norm.md"
symbol: "LFCR.US"
name: "Lifecore Biomedical"
parent: "https://longbridge.com/zh-HK/quote/LFCR.US.md"
datetime: "2026-03-14T19:22:07.845Z"
locales:
  - [en](https://longbridge.com/en/quote/LFCR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LFCR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LFCR.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/LFCR.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/LFCR.US/norm.md)


# Lifecore Biomedical (LFCR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0553 | -0.2918 | -0.2533 | -0.5300 | -0.2319 |
| ROE | -459.35% | - | -604.85% | -1760.06% | -195.47% |
| Revenue | 36.44M | 31.11M | 32.56M | 24.70M | 37.89M |
| Net income | -2.05M | -10.91M | -8.70M | -16.23M | -7.08M |
| Operating income | 2.90M | -3.07M | -1.55M | -9.08M | 2.88M |
| Gross margin | 38.37% | 25.04% | 34.04% | 21.81% | 45.59% |
| Net margin | -3.15% | -32.12% | -20.18% | -65.70% | -18.70% |
| Profit quality | 54.22% | -174.06% | - | - | 33.10% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 239.34M | 235.20M | 255.39M | 246.82M | 253.96M |
| Leverage | 5.05 | 6.39 | 4.27 | 6.25 | 4.71 |
| BVPS | 0.0361 | -0.2812 | 0.4178 | -0.1275 | 0.3702 |
| Turnover | 0.5225 | - | 0.5222 | 0.5217 | 0.5055 |
| Cash & STI | 8.27M | 18.86M | 9.46M | 5.52M | 8.46M |
| Inv & Rec | 32.29M | 33.80M | 39.21M | 41.64M | 39.98M |
| LT assets | 123.48M | 123.63M | 152.88M | 151.13M | 126.36M |
| Net debt | 122.56M | 118.68M | 121.89M | 131.34M | 120.17M |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 5.35M | 1.76M | -6.11M | -643000.00 | 8.72M |
| Investing CF | -2.10M | -1.74M | -2.47M | -3.39M | -2.71M |
| Financing CF | -402000.00 | -1.39M | 12.52M | 1.09M | -614000.00 |
| Free CF | 4.96M | - | -6.97M | 893500.00 | 5.30M |
| OCF coverage | 4.08% | 12.52% | -43.97% | -17.74% | 5.82% |
| Repaid & issued | 128.57M | 12.10M | -1.91M | 1.91M | 146.48M |
| CapEx | -2.10M | -1.74M | -2.47M | -3.39M | -2.71M |