vs
Lifeway Foods, Inc.（LWAY）与全食超市（SMPL）财务数据对比。点击上方公司名可切换其他公司
全食超市的季度营收约是Lifeway Foods, Inc.的6.1倍（$340.2M vs $55.4M）。全食超市净利率更高（7.4% vs 4.6%，领先2.8%）。Lifeway Foods, Inc.同比增速更快（18.0% vs -0.3%）。全食超市自由现金流更多（$48.0M vs $-17.4M）。过去两年Lifeway Foods, Inc.的营收复合增速更高（11.4% vs 5.0%）
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。
全食超市是总部位于美国得克萨斯州奥斯汀的跨国连锁超市，现为亚马逊全资旗下品牌。门店主打无氢化脂肪、人工色素、人工香精、防腐剂的天然食品，是美国农业部认证的有机食品零售商，以丰富的有机商品选择深受消费者欢迎。
LWAY vs SMPL — 直观对比
营收规模更大
SMPL
是对方的6.1倍
$55.4M
营收增速更快
LWAY
高出18.3%
-0.3%
净利率更高
SMPL
高出2.8%
4.6%
自由现金流更多
SMPL
多$65.4M
$-17.4M
两年增速更快
LWAY
近两年复合增速
5.0%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $55.4M | $340.2M |
| 净利润 | $2.5M | $25.3M |
| 毛利率 | 27.8% | 32.3% |
| 营业利润率 | 6.8% | 11.0% |
| 净利率 | 4.6% | 7.4% |
| 营收同比 | 18.0% | -0.3% |
| 净利润同比 | 1688.1% | -33.7% |
| 每股收益（稀释后） | $0.15 | $0.26 |
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LWAYSMPL
| Q4 25 | $55.4M | $340.2M | ||
| Q3 25 | $57.1M | — | ||
| Q2 25 | $53.9M | $381.0M | ||
| Q1 25 | $46.1M | — | ||
| Q4 24 | $46.9M | $341.3M | ||
| Q3 24 | $46.1M | $375.7M | ||
| Q2 24 | $49.2M | $334.8M | ||
| Q1 24 | $44.6M | $312.2M |
净利润LWAYSMPL
| Q4 25 | $2.5M | $25.3M | ||
| Q3 25 | $3.5M | — | ||
| Q2 25 | $4.2M | $41.1M | ||
| Q1 25 | $3.5M | — | ||
| Q4 24 | $-160.0K | $38.1M | ||
| Q3 24 | $3.0M | $29.3M | ||
| Q2 24 | $3.8M | $41.3M | ||
| Q1 24 | $2.4M | $33.1M |
毛利率LWAYSMPL
| Q4 25 | 27.8% | 32.3% | ||
| Q3 25 | 28.7% | — | ||
| Q2 25 | 28.6% | 36.4% | ||
| Q1 25 | 23.9% | — | ||
| Q4 24 | 25.3% | 38.2% | ||
| Q3 24 | 25.7% | 38.8% | ||
| Q2 24 | 27.0% | 39.9% | ||
| Q1 24 | 25.8% | 37.4% |
营业利润率LWAYSMPL
| Q4 25 | 6.8% | 11.0% | ||
| Q3 25 | 8.8% | — | ||
| Q2 25 | 10.8% | 15.6% | ||
| Q1 25 | 3.4% | — | ||
| Q4 24 | 1.5% | 16.0% | ||
| Q3 24 | 9.1% | 12.7% | ||
| Q2 24 | 11.0% | 17.6% | ||
| Q1 24 | 8.0% | 15.4% |
净利率LWAYSMPL
| Q4 25 | 4.6% | 7.4% | ||
| Q3 25 | 6.2% | — | ||
| Q2 25 | 7.9% | 10.8% | ||
| Q1 25 | 7.7% | — | ||
| Q4 24 | -0.3% | 11.2% | ||
| Q3 24 | 6.5% | 7.8% | ||
| Q2 24 | 7.7% | 12.3% | ||
| Q1 24 | 5.4% | 10.6% |
每股收益（稀释后）LWAYSMPL
| Q4 25 | $0.15 | $0.26 | ||
| Q3 25 | $0.23 | — | ||
| Q2 25 | $0.28 | $0.40 | ||
| Q1 25 | $0.23 | — | ||
| Q4 24 | $0.00 | $0.38 | ||
| Q3 24 | $0.19 | $0.29 | ||
| Q2 24 | $0.25 | $0.41 | ||
| Q1 24 | $0.16 | $0.33 |
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 | $194.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $85.8M | $1.7B |
| 总资产 | $105.6M | $2.5B |
| 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LWAYSMPL
| Q4 25 | $5.6M | $194.1M | ||
| Q3 25 | $23.0M | — | ||
| Q2 25 | $21.2M | $98.0M | ||
| Q1 25 | $19.4M | — | ||
| Q4 24 | $16.7M | $121.8M | ||
| Q3 24 | $20.6M | $132.5M | ||
| Q2 24 | $14.6M | $208.7M | ||
| Q1 24 | $12.0M | $135.9M |
总债务LWAYSMPL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $397.5M | ||
| Q2 24 | — | $237.7M | ||
| Q1 24 | $2.5M | $237.7M |
股东权益LWAYSMPL
| Q4 25 | $85.8M | $1.7B | ||
| Q3 25 | $82.8M | — | ||
| Q2 25 | $78.7M | $1.8B | ||
| Q1 25 | $74.2M | — | ||
| Q4 24 | $71.9M | $1.8B | ||
| Q3 24 | $71.5M | $1.7B | ||
| Q2 24 | $68.0M | $1.7B | ||
| Q1 24 | $63.5M | $1.6B |
总资产LWAYSMPL
| Q4 25 | $105.6M | $2.5B | ||
| Q3 25 | $109.5M | — | ||
| Q2 25 | $98.3M | $2.4B | ||
| Q1 25 | $93.7M | — | ||
| Q4 24 | $90.5M | $2.4B | ||
| Q3 24 | $91.3M | $2.4B | ||
| Q2 24 | $84.9M | $2.2B | ||
| Q1 24 | $82.8M | $2.1B |
负债/权益比LWAYSMPL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | 0.04× | 0.14× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $-17.4M | $48.0M |
| 自由现金流率自由现金流/营收 | -31.5% | 14.1% |
| 资本支出强度资本支出/营收 | 31.9% | 0.6% |
| 现金转化率经营现金流/净利润 | 0.11× | 1.98× |
| 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LWAYSMPL
| Q4 25 | $267.0K | $50.1M | ||
| Q3 25 | $6.9M | — | ||
| Q2 25 | $3.9M | — | ||
| Q1 25 | $-150.0K | — | ||
| Q4 24 | $-2.6M | $32.0M | ||
| Q3 24 | $7.5M | $48.9M | ||
| Q2 24 | $6.5M | $72.8M | ||
| Q1 24 | $1.5M | $46.5M |
自由现金流LWAYSMPL
| Q4 25 | $-17.4M | $48.0M | ||
| Q3 25 | $1.8M | — | ||
| Q2 25 | $1.6M | — | ||
| Q1 25 | $-2.4M | — | ||
| Q4 24 | $-3.8M | $31.7M | ||
| Q3 24 | $5.9M | $45.0M | ||
| Q2 24 | $5.1M | $72.0M | ||
| Q1 24 | $-923.0K | $46.1M |
自由现金流率LWAYSMPL
| Q4 25 | -31.5% | 14.1% | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 3.0% | — | ||
| Q1 25 | -5.1% | — | ||
| Q4 24 | -8.2% | 9.3% | ||
| Q3 24 | 12.8% | 12.0% | ||
| Q2 24 | 10.4% | 21.5% | ||
| Q1 24 | -2.1% | 14.8% |
资本支出强度LWAYSMPL
| Q4 25 | 31.9% | 0.6% | ||
| Q3 25 | 9.0% | — | ||
| Q2 25 | 4.3% | — | ||
| Q1 25 | 4.8% | — | ||
| Q4 24 | 2.7% | 0.1% | ||
| Q3 24 | 3.3% | 1.0% | ||
| Q2 24 | 2.9% | 0.2% | ||
| Q1 24 | 5.5% | 0.1% |
现金转化率LWAYSMPL
| Q4 25 | 0.11× | 1.98× | ||
| Q3 25 | 1.96× | — | ||
| Q2 25 | 0.92× | — | ||
| Q1 25 | -0.04× | — | ||
| Q4 24 | — | 0.84× | ||
| Q3 24 | 2.50× | 1.67× | ||
| Q2 24 | 1.73× | 1.76× | ||
| Q1 24 | 0.64× | 1.40× |
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% |
SMPL
| Quest | $211.4M | 62% |
| Atkins Domain | $79.7M | 23% |
| OWYN | $28.1M | 8% |
| Other | $20.9M | 6% |
