vs
Lifeway Foods, Inc.（LWAY）与万物新生（RERE）财务数据对比。点击上方公司名可切换其他公司
Lifeway Foods, Inc.的季度营收约是万物新生的1.3倍（$55.4M vs $43.2M），万物新生净利率更高（16.9% vs 4.6%，领先12.3%）
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。
万物新生集团（ATRenew Inc.）是中国领先的二手消费电子产品交易与服务平台运营商，核心业务覆盖数码产品回收、质检、翻新及售卖，运营有爱回收等知名品牌，服务覆盖个人消费者及企业客户，市场遍及国内及部分东南亚地区。
LWAY vs RERE — 直观对比
营收规模更大
LWAY
是对方的1.3倍
$43.2M
净利率更高
RERE
高出12.3%
4.6%
损益表 — Q4 FY2025 vs Q1 FY2023
| 指标 | | |
|---|---|---|
| 营收 | $55.4M | $43.2M |
| 净利润 | $2.5M | $7.3M |
| 毛利率 | 27.8% | — |
| 营业利润率 | 6.8% | — |
| 净利率 | 4.6% | 16.9% |
| 营收同比 | 18.0% | — |
| 净利润同比 | 1688.1% | — |
| 每股收益（稀释后） | $0.15 | — |
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LWAYRERE
| Q4 25 | $55.4M | — | ||
| Q3 25 | $57.1M | — | ||
| Q2 25 | $53.9M | — | ||
| Q1 25 | $46.1M | — | ||
| Q4 24 | $46.9M | — | ||
| Q3 24 | $46.1M | — | ||
| Q2 24 | $49.2M | — | ||
| Q1 24 | $44.6M | — |
净利润LWAYRERE
| Q4 25 | $2.5M | — | ||
| Q3 25 | $3.5M | — | ||
| Q2 25 | $4.2M | — | ||
| Q1 25 | $3.5M | — | ||
| Q4 24 | $-160.0K | — | ||
| Q3 24 | $3.0M | — | ||
| Q2 24 | $3.8M | — | ||
| Q1 24 | $2.4M | — |
毛利率LWAYRERE
| 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LWAYRERE
| Q4 25 | 6.8% | — | ||
| Q3 25 | 8.8% | — | ||
| Q2 25 | 10.8% | — | ||
| Q1 25 | 3.4% | — | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 11.0% | — | ||
| Q1 24 | 8.0% | — |
净利率LWAYRERE
| Q4 25 | 4.6% | — | ||
| Q3 25 | 6.2% | — | ||
| Q2 25 | 7.9% | — | ||
| Q1 25 | 7.7% | — | ||
| Q4 24 | -0.3% | — | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 7.7% | — | ||
| Q1 24 | 5.4% | — |
每股收益（稀释后）LWAYRERE
| Q4 25 | $0.15 | — | ||
| Q3 25 | $0.23 | — | ||
| Q2 25 | $0.28 | — | ||
| Q1 25 | $0.23 | — | ||
| Q4 24 | $0.00 | — | ||
| Q3 24 | $0.19 | — | ||
| Q2 24 | $0.25 | — | ||
| Q1 24 | $0.16 | — |
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 | $228.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $85.8M | $557.1M |
| 总资产 | $105.6M | $722.9M |
| 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LWAYRERE
| Q4 25 | $5.6M | — | ||
| Q3 25 | $23.0M | — | ||
| Q2 25 | $21.2M | — | ||
| Q1 25 | $19.4M | — | ||
| Q4 24 | $16.7M | — | ||
| Q3 24 | $20.6M | — | ||
| Q2 24 | $14.6M | — | ||
| Q1 24 | $12.0M | — |
总债务LWAYRERE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $2.5M | — |
股东权益LWAYRERE
| Q4 25 | $85.8M | — | ||
| Q3 25 | $82.8M | — | ||
| Q2 25 | $78.7M | — | ||
| Q1 25 | $74.2M | — | ||
| Q4 24 | $71.9M | — | ||
| Q3 24 | $71.5M | — | ||
| Q2 24 | $68.0M | — | ||
| Q1 24 | $63.5M | — |
总资产LWAYRERE
| Q4 25 | $105.6M | — | ||
| Q3 25 | $109.5M | — | ||
| Q2 25 | $98.3M | — | ||
| Q1 25 | $93.7M | — | ||
| Q4 24 | $90.5M | — | ||
| Q3 24 | $91.3M | — | ||
| Q2 24 | $84.9M | — | ||
| Q1 24 | $82.8M | — |
负债/权益比LWAYRERE
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $-17.4M | — |
| 自由现金流率自由现金流/营收 | -31.5% | — |
| 资本支出强度资本支出/营收 | 31.9% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流LWAYRERE
| Q4 25 | $267.0K | — | ||
| Q3 25 | $6.9M | — | ||
| Q2 25 | $3.9M | — | ||
| Q1 25 | $-150.0K | — | ||
| Q4 24 | $-2.6M | — | ||
| Q3 24 | $7.5M | — | ||
| Q2 24 | $6.5M | — | ||
| Q1 24 | $1.5M | — |
自由现金流LWAYRERE
| Q4 25 | $-17.4M | — | ||
| Q3 25 | $1.8M | — | ||
| Q2 25 | $1.6M | — | ||
| Q1 25 | $-2.4M | — | ||
| Q4 24 | $-3.8M | — | ||
| Q3 24 | $5.9M | — | ||
| Q2 24 | $5.1M | — | ||
| Q1 24 | $-923.0K | — |
自由现金流率LWAYRERE
| Q4 25 | -31.5% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 3.0% | — | ||
| Q1 25 | -5.1% | — | ||
| Q4 24 | -8.2% | — | ||
| Q3 24 | 12.8% | — | ||
| Q2 24 | 10.4% | — | ||
| Q1 24 | -2.1% | — |
资本支出强度LWAYRERE
| Q4 25 | 31.9% | — | ||
| Q3 25 | 9.0% | — | ||
| Q2 25 | 4.3% | — | ||
| Q1 25 | 4.8% | — | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 3.3% | — | ||
| Q2 24 | 2.9% | — | ||
| Q1 24 | 5.5% | — |
现金转化率LWAYRERE
| 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% |
RERE
暂无分部数据
