---
title: "來福威食品 (LWAY.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/LWAY.US/norm.md"
symbol: "LWAY.US"
name: "來福威食品"
parent: "https://longbridge.com/zh-HK/quote/LWAY.US.md"
datetime: "2026-05-19T21:44:23.213Z"
locales:
  - [en](https://longbridge.com/en/quote/LWAY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LWAY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LWAY.US/norm.md)
---

# 來福威食品 (LWAY.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 | 0.3000 | 0.1571 | 0.2300 | 0.2794 | 0.2300 |
| ROE | 21.23% | 12.06% | 17.49% | 22.24% | 19.39% |
| 營業收入 | 63.01M | 55.36M | 57.14M | 53.90M | 46.09M |
| 凈利潤 | 4.67M | 2.54M | 3.53M | 4.25M | 3.54M |
| 營業利潤 | 6.33M | 3.76M | 5.04M | 5.79M | 1.57M |
| 毛利率 | 29.00% | 29.36% | 30.31% | 30.11% | 25.68% |
| 凈利率 | 7.42% | 4.59% | 6.18% | 7.88% | 7.68% |
| 利潤含金量 | 144.47% | 1409.36% | 72.84% | 148.13% | -1049.33% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 120.50M | 105.61M | 109.53M | 98.27M | 93.67M |
| 權益乘數 | 1.33 | 1.23 | 1.32 | 1.25 | 1.26 |
| 每股凈資產 | 5.91 | 5.63 | 5.43 | 5.17 | 4.88 |
| 資產周轉率 | 2.14 | 2.17 | 2.03 | 2.11 | 2.13 |
| 現金及短投 | 5.60M | 5.57M | 22.99M | 21.22M | 19.45M |
| 存貨與應收 | 11.45M | 11.89M | 11.06M | 10.22M | 9.24M |
| 長期投資 | 58.40M | 48.75M | 36.78M | 31.01M | 28.22M |
| 凈債務 | 1.89M | -5.11M | -22.63M | -20.94M | -19.34M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 4.38M | 267000.00 | 6.92M | 3.91M | -150000.00 |
| 投資現金流 | -11.04M | -17.69M | -5.15M | -2.14M | 2.93M |
| 融資現金流 | 6.70M | 0.0000 | 0.0000 | 0.0000 | -65000.00 |
| 自由現金流 | -7.77M | -21.30M | 4.00M | 2.61M | -156250.00 |
| 現金流充裕率 | 36.36% | 1.51% | 134.38% | 169.57% | -6.76% |
| 舉債與償債 | 8.00M | - | - | - | - |
| 資本支出 | -11.04M | -17.69M | -5.15M | -2.31M | -2.22M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.08美元 | 2013-05-31 | 2013-05-29 | 2013-06-28 |