---
title: "Lifeward (LFWD.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LFWD.US/norm.md"
symbol: "LFWD.US"
name: "Lifeward"
parent: "https://longbridge.com/zh-HK/quote/LFWD.US.md"
datetime: "2026-05-21T18:46:42.023Z"
locales:
  - [en](https://longbridge.com/en/quote/LFWD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LFWD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LFWD.US/norm.md)
---

# Lifeward (LFWD.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -6.70 | -3.60 | -2.37 | -7.01 | -5.53 |
| ROE | -587.41% | -202.16% | -91.01% | -156.40% | -103.66% |
| 營業收入 | 3.92M | 5.08M | 6.20M | 5.72M | 5.03M |
| 凈利潤 | -10.79M | -5.35M | -3.17M | -6.56M | -4.83M |
| 營業利潤 | -4.77M | -5.73M | -3.14M | -3.78M | -4.85M |
| 毛利率 | 34.21% | 21.41% | 43.70% | 43.87% | 42.15% |
| 凈利率 | -275.12% | -105.25% | -51.17% | -114.64% | -96.03% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 33.42M | 22.90M | 23.17M | 26.78M | 28.81M |
| 權益乘數 | 5.31 | 2.72 | 1.82 | 1.77 | 1.56 |
| 每股凈資產 | 3.91 | 5.52 | 9.08 | 11.58 | 20.83 |
| 資產周轉率 | 0.6725 | 0.8254 | 0.7107 | 0.6284 | 0.6049 |
| 現金及短投 | 11.42M | 2.17M | 1.96M | 5.14M | 5.73M |
| 存貨與應收 | 6.25M | 5.73M | 7.11M | 7.62M | 6.80M |
| 長期投資 | 2.06M | 2.13M | 862000.00 | 1.08M | 1.23M |
| 凈債務 | -2.61M | 2.22M | -1.72M | -4.76M | -5.11M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -3.67M | -3.56M | -3.84M | -3.94M | -5.49M |
| 投資現金流 | 6.50M | -11000.00 | 0.0000 | 0.0000 | -5000.00 |
| 融資現金流 | 6.42M | 3.78M | 646000.00 | 3.31M | 4.47M |
| 自由現金流 | -1.90M | -1.69M | -2.86M | -2.19M | -3.14M |
| 現金流充裕率 | - | -32318.18% | - | - | -109860.00% |
| 舉債與償債 | - | 1.44M | - | - | - |
| 資本支出 | - | -11000.00 | 0.0000 | 0.0000 | -5000.00 |