vs
Lifeway Foods, Inc.（LWAY）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是Lifeway Foods, Inc.的2.1倍（$117.3M vs $55.4M），Lifeway Foods, Inc.净利率更高（4.6% vs -7.3%，领先11.9%），Lifeway Foods, Inc.同比增速更快（18.0% vs 5.3%），过去两年Lifeway Foods, Inc.的营收复合增速更高（11.4% vs -14.4%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
LWAY vs SWIM — 直观对比
营收规模更大
SWIM
是对方的2.1倍
$55.4M
营收增速更快
LWAY
高出12.7%
5.3%
净利率更高
LWAY
高出11.9%
-7.3%
两年增速更快
LWAY
近两年复合增速
-14.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $55.4M | $117.3M |
| 净利润 | $2.5M | $-8.5M |
| 毛利率 | 27.8% | 31.7% |
| 营业利润率 | 6.8% | — |
| 净利率 | 4.6% | -7.3% |
| 营收同比 | 18.0% | 5.3% |
| 净利润同比 | 1688.1% | -43.1% |
| 每股收益（稀释后） | $0.15 | $-0.07 |
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LWAYSWIM
| Q1 26 | — | $117.3M | ||
| Q4 25 | $55.4M | $100.0M | ||
| Q3 25 | $57.1M | $161.9M | ||
| Q2 25 | $53.9M | $172.6M | ||
| Q1 25 | $46.1M | $111.4M | ||
| Q4 24 | $46.9M | $87.3M | ||
| Q3 24 | $46.1M | $150.5M | ||
| Q2 24 | $49.2M | $160.1M |
净利润LWAYSWIM
| Q1 26 | — | $-8.5M | ||
| Q4 25 | $2.5M | $-7.0M | ||
| Q3 25 | $3.5M | $8.1M | ||
| Q2 25 | $4.2M | $16.0M | ||
| Q1 25 | $3.5M | $-6.0M | ||
| Q4 24 | $-160.0K | $-29.2M | ||
| Q3 24 | $3.0M | $5.9M | ||
| Q2 24 | $3.8M | $13.3M |
毛利率LWAYSWIM
| Q1 26 | — | 31.7% | ||
| Q4 25 | 27.8% | 28.0% | ||
| Q3 25 | 28.7% | 35.4% | ||
| Q2 25 | 28.6% | 37.1% | ||
| Q1 25 | 23.9% | 29.5% | ||
| Q4 24 | 25.3% | 24.6% | ||
| Q3 24 | 25.7% | 32.4% | ||
| Q2 24 | 27.0% | 33.1% |
营业利润率LWAYSWIM
| Q1 26 | — | — | ||
| Q4 25 | 6.8% | -10.7% | ||
| Q3 25 | 8.8% | 13.3% | ||
| Q2 25 | 10.8% | 14.3% | ||
| Q1 25 | 3.4% | -4.4% | ||
| Q4 24 | 1.5% | -14.9% | ||
| Q3 24 | 9.1% | 8.9% | ||
| Q2 24 | 11.0% | 12.5% |
净利率LWAYSWIM
| Q1 26 | — | -7.3% | ||
| Q4 25 | 4.6% | -7.0% | ||
| Q3 25 | 6.2% | 5.0% | ||
| Q2 25 | 7.9% | 9.3% | ||
| Q1 25 | 7.7% | -5.4% | ||
| Q4 24 | -0.3% | -33.4% | ||
| Q3 24 | 6.5% | 3.9% | ||
| Q2 24 | 7.7% | 8.3% |
每股收益（稀释后）LWAYSWIM
| Q1 26 | — | $-0.07 | ||
| Q4 25 | $0.15 | $-0.06 | ||
| Q3 25 | $0.23 | $0.07 | ||
| Q2 25 | $0.28 | $0.13 | ||
| Q1 25 | $0.23 | $-0.05 | ||
| Q4 24 | $0.00 | $-0.24 | ||
| Q3 24 | $0.19 | $0.05 | ||
| Q2 24 | $0.25 | $0.11 |
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 | — |
| 总债务越低越好 | — | $3.3M |
| 股东权益账面价值 | $85.8M | $396.7M |
| 总资产 | $105.6M | $856.4M |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资LWAYSWIM
| Q1 26 | — | — | ||
| 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 | — |
总债务LWAYSWIM
| Q1 26 | — | $3.3M | ||
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M |
股东权益LWAYSWIM
| Q1 26 | — | $396.7M | ||
| Q4 25 | $85.8M | $405.9M | ||
| Q3 25 | $82.8M | $408.4M | ||
| Q2 25 | $78.7M | $398.4M | ||
| Q1 25 | $74.2M | $381.1M | ||
| Q4 24 | $71.9M | $387.2M | ||
| Q3 24 | $71.5M | $416.6M | ||
| Q2 24 | $68.0M | $408.1M |
总资产LWAYSWIM
| Q1 26 | — | $856.4M | ||
| Q4 25 | $105.6M | $823.2M | ||
| Q3 25 | $109.5M | $844.4M | ||
| Q2 25 | $98.3M | $822.1M | ||
| Q1 25 | $93.7M | $824.6M | ||
| Q4 24 | $90.5M | $794.2M | ||
| Q3 24 | $91.3M | $853.4M | ||
| Q2 24 | $84.9M | $830.0M |
负债/权益比LWAYSWIM
| Q1 26 | — | 0.01× | ||
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× |
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 | $-47.7M |
| 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LWAYSWIM
| Q1 26 | — | $-47.7M | ||
| Q4 25 | $267.0K | $23.3M | ||
| Q3 25 | $6.9M | $51.0M | ||
| Q2 25 | $3.9M | $36.0M | ||
| Q1 25 | $-150.0K | $-46.9M | ||
| Q4 24 | $-2.6M | $6.2M | ||
| Q3 24 | $7.5M | $37.2M | ||
| Q2 24 | $6.5M | $52.4M |
自由现金流LWAYSWIM
| Q1 26 | — | — | ||
| Q4 25 | $-17.4M | $14.1M | ||
| Q3 25 | $1.8M | $45.2M | ||
| Q2 25 | $1.6M | $29.1M | ||
| Q1 25 | $-2.4M | $-50.3M | ||
| Q4 24 | $-3.8M | $-98.0K | ||
| Q3 24 | $5.9M | $33.2M | ||
| Q2 24 | $5.1M | $47.9M |
自由现金流率LWAYSWIM
| Q1 26 | — | — | ||
| Q4 25 | -31.5% | 14.1% | ||
| Q3 25 | 3.1% | 27.9% | ||
| Q2 25 | 3.0% | 16.8% | ||
| Q1 25 | -5.1% | -45.2% | ||
| Q4 24 | -8.2% | -0.1% | ||
| Q3 24 | 12.8% | 22.1% | ||
| Q2 24 | 10.4% | 29.9% |
资本支出强度LWAYSWIM
| Q1 26 | — | — | ||
| Q4 25 | 31.9% | 9.2% | ||
| Q3 25 | 9.0% | 3.6% | ||
| Q2 25 | 4.3% | 4.0% | ||
| Q1 25 | 4.8% | 3.1% | ||
| Q4 24 | 2.7% | 7.2% | ||
| Q3 24 | 3.3% | 2.7% | ||
| Q2 24 | 2.9% | 2.8% |
现金转化率LWAYSWIM
| Q1 26 | — | — | ||
| Q4 25 | 0.11× | — | ||
| Q3 25 | 1.96× | 6.29× | ||
| Q2 25 | 0.92× | 2.25× | ||
| Q1 25 | -0.04× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.50× | 6.32× | ||
| Q2 24 | 1.73× | 3.95× |
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% |
SWIM
暂无分部数据
