vs
Lifeway Foods, Inc.（LWAY）与READING INTERNATIONAL INC（RDI）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READING INTERNATIONAL INC的1.1倍（$55.4M vs $50.3M），Lifeway Foods, Inc.净利率更高（4.6% vs -5.1%，领先9.7%），Lifeway Foods, Inc.同比增速更快（18.0% vs -14.2%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $-17.4M），过去两年Lifeway Foods, Inc.的营收复合增速更高（11.4% vs 5.6%）
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。
雷丁公司是总部位于美国费城的铁路企业，1924年起在宾夕法尼亚州东部及周边各州提供客运与货运运输服务，直至1976年被联合铁路公司收购。
LWAY vs RDI — 直观对比
营收规模更大
LWAY
是对方的1.1倍
$50.3M
营收增速更快
LWAY
高出32.1%
-14.2%
净利率更高
LWAY
高出9.7%
-5.1%
自由现金流更多
RDI
多$21.5M
$-17.4M
两年增速更快
LWAY
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $55.4M | $50.3M |
| 净利润 | $2.5M | $-2.6M |
| 毛利率 | 27.8% | — |
| 营业利润率 | 6.8% | -1.9% |
| 净利率 | 4.6% | -5.1% |
| 营收同比 | 18.0% | -14.2% |
| 净利润同比 | 1688.1% | -14.5% |
| 每股收益（稀释后） | $0.15 | $-0.11 |
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LWAYRDI
| Q4 25 | $55.4M | $50.3M | ||
| Q3 25 | $57.1M | $52.2M | ||
| Q2 25 | $53.9M | $60.4M | ||
| Q1 25 | $46.1M | $40.2M | ||
| Q4 24 | $46.9M | $58.6M | ||
| Q3 24 | $46.1M | $60.1M | ||
| Q2 24 | $49.2M | $46.8M | ||
| Q1 24 | $44.6M | $45.1M |
净利润LWAYRDI
| Q4 25 | $2.5M | $-2.6M | ||
| Q3 25 | $3.5M | $-4.2M | ||
| Q2 25 | $4.2M | $-2.7M | ||
| Q1 25 | $3.5M | $-4.8M | ||
| Q4 24 | $-160.0K | $-2.2M | ||
| Q3 24 | $3.0M | $-7.0M | ||
| Q2 24 | $3.8M | $-12.8M | ||
| Q1 24 | $2.4M | $-13.2M |
毛利率LWAYRDI
| 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LWAYRDI
| Q4 25 | 6.8% | -1.9% | ||
| Q3 25 | 8.8% | -0.6% | ||
| Q2 25 | 10.8% | 4.8% | ||
| Q1 25 | 3.4% | -17.2% | ||
| Q4 24 | 1.5% | 2.6% | ||
| Q3 24 | 9.1% | -0.6% | ||
| Q2 24 | 11.0% | -16.4% | ||
| Q1 24 | 8.0% | -16.7% |
净利率LWAYRDI
| Q4 25 | 4.6% | -5.1% | ||
| Q3 25 | 6.2% | -8.0% | ||
| Q2 25 | 7.9% | -4.4% | ||
| Q1 25 | 7.7% | -11.8% | ||
| Q4 24 | -0.3% | -3.8% | ||
| Q3 24 | 6.5% | -11.7% | ||
| Q2 24 | 7.7% | -27.4% | ||
| Q1 24 | 5.4% | -29.4% |
每股收益（稀释后）LWAYRDI
| Q4 25 | $0.15 | $-0.11 | ||
| Q3 25 | $0.23 | $-0.18 | ||
| Q2 25 | $0.28 | $-0.12 | ||
| Q1 25 | $0.23 | $-0.21 | ||
| Q4 24 | $0.00 | $-0.11 | ||
| Q3 24 | $0.19 | $-0.31 | ||
| Q2 24 | $0.25 | $-0.57 | ||
| Q1 24 | $0.16 | $-0.59 |
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 | $10.5M |
| 总债务越低越好 | — | $185.1M |
| 股东权益账面价值 | $85.8M | $-18.2M |
| 总资产 | $105.6M | $434.9M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资LWAYRDI
| Q4 25 | $5.6M | $10.5M | ||
| Q3 25 | $23.0M | $8.1M | ||
| Q2 25 | $21.2M | $9.1M | ||
| Q1 25 | $19.4M | $5.9M | ||
| Q4 24 | $16.7M | $12.4M | ||
| Q3 24 | $20.6M | $10.1M | ||
| Q2 24 | $14.6M | $9.3M | ||
| Q1 24 | $12.0M | $7.5M |
总债务LWAYRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $2.5M | — |
股东权益LWAYRDI
| Q4 25 | $85.8M | $-18.2M | ||
| Q3 25 | $82.8M | $-12.1M | ||
| Q2 25 | $78.7M | $-7.7M | ||
| Q1 25 | $74.2M | $-8.1M | ||
| Q4 24 | $71.9M | $-4.4M | ||
| Q3 24 | $71.5M | $1.6M | ||
| Q2 24 | $68.0M | $6.5M | ||
| Q1 24 | $63.5M | $18.0M |
总资产LWAYRDI
| Q4 25 | $105.6M | $434.9M | ||
| Q3 25 | $109.5M | $435.2M | ||
| Q2 25 | $98.3M | $438.1M | ||
| Q1 25 | $93.7M | $441.0M | ||
| Q4 24 | $90.5M | $471.0M | ||
| Q3 24 | $91.3M | $495.7M | ||
| Q2 24 | $84.9M | $494.9M | ||
| Q1 24 | $82.8M | $494.9M |
负债/权益比LWAYRDI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.04× | — |
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 | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-17.4M | $4.1M |
| 自由现金流率自由现金流/营收 | -31.5% | 8.2% |
| 资本支出强度资本支出/营收 | 31.9% | 0.3% |
| 现金转化率经营现金流/净利润 | 0.11× | — |
| 过去12个月自由现金流最近4个季度 | $-16.4M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流LWAYRDI
| Q4 25 | $267.0K | $4.3M | ||
| Q3 25 | $6.9M | $295.0K | ||
| Q2 25 | $3.9M | $1.6M | ||
| Q1 25 | $-150.0K | $-7.7M | ||
| Q4 24 | $-2.6M | $8.0M | ||
| Q3 24 | $7.5M | $1.3M | ||
| Q2 24 | $6.5M | $-10.4M | ||
| Q1 24 | $1.5M | $-2.8M |
自由现金流LWAYRDI
| Q4 25 | $-17.4M | $4.1M | ||
| Q3 25 | $1.8M | $-246.0K | ||
| Q2 25 | $1.6M | $1.2M | ||
| Q1 25 | $-2.4M | $-8.0M | ||
| Q4 24 | $-3.8M | $7.0M | ||
| Q3 24 | $5.9M | $-1.1M | ||
| Q2 24 | $5.1M | $-10.6M | ||
| Q1 24 | $-923.0K | $-4.7M |
自由现金流率LWAYRDI
| Q4 25 | -31.5% | 8.2% | ||
| Q3 25 | 3.1% | -0.5% | ||
| Q2 25 | 3.0% | 1.9% | ||
| Q1 25 | -5.1% | -19.8% | ||
| Q4 24 | -8.2% | 12.0% | ||
| Q3 24 | 12.8% | -1.8% | ||
| Q2 24 | 10.4% | -22.7% | ||
| Q1 24 | -2.1% | -10.4% |
资本支出强度LWAYRDI
| Q4 25 | 31.9% | 0.3% | ||
| Q3 25 | 9.0% | 1.0% | ||
| Q2 25 | 4.3% | 0.6% | ||
| Q1 25 | 4.8% | 0.6% | ||
| Q4 24 | 2.7% | 1.7% | ||
| Q3 24 | 3.3% | 4.0% | ||
| Q2 24 | 2.9% | 0.5% | ||
| Q1 24 | 5.5% | 4.3% |
现金转化率LWAYRDI
| Q4 25 | 0.11× | — | ||
| Q3 25 | 1.96× | — | ||
| Q2 25 | 0.92× | — | ||
| Q1 25 | -0.04× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.50× | — | ||
| Q2 24 | 1.73× | — | ||
| Q1 24 | 0.64× | — |
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% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
