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Lifeway Foods, Inc.（LWAY）与RBB Bancorp（RBB）财务数据对比。点击上方公司名可切换其他公司
Lifeway Foods, Inc.的季度营收约是RBB Bancorp的1.7倍（$55.4M vs $32.3M），RBB Bancorp净利率更高（31.5% vs 4.6%，领先26.9%），Lifeway Foods, Inc.同比增速更快（18.0% vs 12.6%），RBB Bancorp自由现金流更多（$42.6M vs $-17.4M），过去两年Lifeway Foods, Inc.的营收复合增速更高（11.4% vs 7.0%）
来福威食品公司是一家总部位于美国伊利诺伊州的健康食品企业，成立于1986年，是美国业内领先的开菲尔发酵益生菌产品供应商，这类产品主要用于调节人体微生物群平衡。
RBB银行控股公司是总部位于美国的金融控股集团，旗下核心主体为皇家商业银行，主要服务亚裔社群、中小微企业、不动产投资者及零售客户，提供商业信贷、储蓄存款、财富管理等多元金融服务，业务覆盖美国沿海核心都会区。
LWAY vs RBB — 直观对比
营收规模更大
LWAY
是对方的1.7倍
$32.3M
营收增速更快
LWAY
高出5.4%
12.6%
净利率更高
RBB
高出26.9%
4.6%
自由现金流更多
RBB
多$60.0M
$-17.4M
两年增速更快
LWAY
近两年复合增速
7.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $55.4M | $32.3M |
| 净利润 | $2.5M | $10.2M |
| 毛利率 | 27.8% | — |
| 营业利润率 | 6.8% | 39.5% |
| 净利率 | 4.6% | 31.5% |
| 营收同比 | 18.0% | 12.6% |
| 净利润同比 | 1688.1% | 132.1% |
| 每股收益（稀释后） | $0.15 | $0.59 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收LWAYRBB
| Q4 25 | $55.4M | $32.3M | ||
| Q3 25 | $57.1M | $32.6M | ||
| Q2 25 | $53.9M | $35.8M | ||
| Q1 25 | $46.1M | $28.5M | ||
| Q4 24 | $46.9M | $28.7M | ||
| Q3 24 | $46.1M | $30.3M | ||
| Q2 24 | $49.2M | $27.5M | ||
| Q1 24 | $44.6M | $28.2M |
净利润LWAYRBB
| Q4 25 | $2.5M | $10.2M | ||
| Q3 25 | $3.5M | $10.1M | ||
| Q2 25 | $4.2M | $9.3M | ||
| Q1 25 | $3.5M | $2.3M | ||
| Q4 24 | $-160.0K | $4.4M | ||
| Q3 24 | $3.0M | $7.0M | ||
| Q2 24 | $3.8M | $7.2M | ||
| Q1 24 | $2.4M | $8.0M |
毛利率LWAYRBB
| Q4 25 | 27.8% | — | ||
| Q3 25 | 28.7% | — | ||
| Q2 25 | 28.6% | — | ||
| Q1 25 | 23.9% | — | ||
| Q4 24 | 25.3% | — | ||
| Q3 24 | 25.7% | — | ||
| Q2 24 | 27.0% | — | ||
| Q1 24 | 25.8% | — |
营业利润率LWAYRBB
| Q4 25 | 6.8% | 39.5% | ||
| Q3 25 | 8.8% | 40.7% | ||
| Q2 25 | 10.8% | 36.1% | ||
| Q1 25 | 3.4% | 11.2% | ||
| Q4 24 | 1.5% | 17.6% | ||
| Q3 24 | 9.1% | 31.6% | ||
| Q2 24 | 11.0% | 35.6% | ||
| Q1 24 | 8.0% | 39.9% |
净利率LWAYRBB
| Q4 25 | 4.6% | 31.5% | ||
| Q3 25 | 6.2% | 31.2% | ||
| Q2 25 | 7.9% | 26.1% | ||
| Q1 25 | 7.7% | 8.0% | ||
| Q4 24 | -0.3% | 15.3% | ||
| Q3 24 | 6.5% | 23.1% | ||
| Q2 24 | 7.7% | 26.4% | ||
| Q1 24 | 5.4% | 28.4% |
每股收益（稀释后）LWAYRBB
| Q4 25 | $0.15 | $0.59 | ||
| Q3 25 | $0.23 | $0.59 | ||
| Q2 25 | $0.28 | $0.52 | ||
| Q1 25 | $0.23 | $0.13 | ||
| Q4 24 | $0.00 | $0.26 | ||
| Q3 24 | $0.19 | $0.39 | ||
| Q2 24 | $0.25 | $0.39 | ||
| Q1 24 | $0.16 | $0.43 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $5.6M | $212.3M |
| 总债务越低越好 | — | $119.9M |
| 股东权益账面价值 | $85.8M | $523.4M |
| 总资产 | $105.6M | $4.2B |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资LWAYRBB
| Q4 25 | $5.6M | $212.3M | ||
| Q3 25 | $23.0M | $234.9M | ||
| Q2 25 | $21.2M | $191.9M | ||
| Q1 25 | $19.4M | $238.8M | ||
| Q4 24 | $16.7M | $257.7M | ||
| Q3 24 | $20.6M | $349.4M | ||
| Q2 24 | $14.6M | $252.8M | ||
| Q1 24 | $12.0M | — |
总债务LWAYRBB
| Q4 25 | — | $119.9M | ||
| Q3 25 | — | $119.8M | ||
| Q2 25 | — | $119.7M | ||
| Q1 25 | — | $119.6M | ||
| Q4 24 | — | $119.5M | ||
| Q3 24 | — | $119.4M | ||
| Q2 24 | — | $119.3M | ||
| Q1 24 | $2.5M | $119.2M |
股东权益LWAYRBB
| Q4 25 | $85.8M | $523.4M | ||
| Q3 25 | $82.8M | $514.3M | ||
| Q2 25 | $78.7M | $517.7M | ||
| Q1 25 | $74.2M | $510.3M | ||
| Q4 24 | $71.9M | $507.9M | ||
| Q3 24 | $71.5M | $509.7M | ||
| Q2 24 | $68.0M | $511.3M | ||
| Q1 24 | $63.5M | $514.0M |
总资产LWAYRBB
| Q4 25 | $105.6M | $4.2B | ||
| Q3 25 | $109.5M | $4.2B | ||
| Q2 25 | $98.3M | $4.1B | ||
| Q1 25 | $93.7M | $4.0B | ||
| Q4 24 | $90.5M | $4.0B | ||
| Q3 24 | $91.3M | $4.0B | ||
| Q2 24 | $84.9M | $3.9B | ||
| Q1 24 | $82.8M | $3.9B |
负债/权益比LWAYRBB
| Q4 25 | — | 0.23× | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.23× | ||
| Q4 24 | — | 0.24× | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | 0.04× | 0.23× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $267.0K | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $-17.4M | $42.6M |
| 自由现金流率自由现金流/营收 | -31.5% | 131.8% |
| 资本支出强度资本支出/营收 | 31.9% | 2.5% |
| 现金转化率经营现金流/净利润 | 0.11× | 4.26× |
| 过去12个月自由现金流最近4个季度 | $-16.4M | $73.5M |
8季度趋势，按日历期对齐
经营现金流LWAYRBB
| Q4 25 | $267.0K | $43.4M | ||
| Q3 25 | $6.9M | $2.1M | ||
| Q2 25 | $3.9M | $21.7M | ||
| Q1 25 | $-150.0K | $7.8M | ||
| Q4 24 | $-2.6M | $58.5M | ||
| Q3 24 | $7.5M | $24.5M | ||
| Q2 24 | $6.5M | $11.7M | ||
| Q1 24 | $1.5M | $4.8M |
自由现金流LWAYRBB
| Q4 25 | $-17.4M | $42.6M | ||
| Q3 25 | $1.8M | $1.8M | ||
| Q2 25 | $1.6M | $21.6M | ||
| Q1 25 | $-2.4M | $7.6M | ||
| Q4 24 | $-3.8M | $57.7M | ||
| Q3 24 | $5.9M | $24.2M | ||
| Q2 24 | $5.1M | $11.5M | ||
| Q1 24 | $-923.0K | $4.7M |
自由现金流率LWAYRBB
| Q4 25 | -31.5% | 131.8% | ||
| Q3 25 | 3.1% | 5.4% | ||
| Q2 25 | 3.0% | 60.2% | ||
| Q1 25 | -5.1% | 26.7% | ||
| Q4 24 | -8.2% | 201.0% | ||
| Q3 24 | 12.8% | 80.0% | ||
| Q2 24 | 10.4% | 42.0% | ||
| Q1 24 | -2.1% | 16.6% |
资本支出强度LWAYRBB
| Q4 25 | 31.9% | 2.5% | ||
| Q3 25 | 9.0% | 1.1% | ||
| Q2 25 | 4.3% | 0.3% | ||
| Q1 25 | 4.8% | 0.6% | ||
| Q4 24 | 2.7% | 2.7% | ||
| Q3 24 | 3.3% | 0.8% | ||
| Q2 24 | 2.9% | 0.5% | ||
| Q1 24 | 5.5% | 0.5% |
现金转化率LWAYRBB
| Q4 25 | 0.11× | 4.26× | ||
| Q3 25 | 1.96× | 0.21× | ||
| Q2 25 | 0.92× | 2.32× | ||
| Q1 25 | -0.04× | 3.39× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | 2.50× | 3.50× | ||
| Q2 24 | 1.73× | 1.61× | ||
| Q1 24 | 0.64× | 0.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
LWAY
| Drinkable Kefirotherthan Pro Bugs | $47.8M | 86% |
| Cheese | $4.7M | 8% |
| Cream And Other | $1.7M | 3% |
| Other | $1.2M | 2% |
RBB
暂无分部数据
