EDBL
Edible Garden AG Inc
-0.00 (-0.15%)1.39USD39.7K成交股數2.7M市值0.0本益比(近四季)0.2股價營收比+12.8%營收年增(近四季)2026-11-12下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.6M+13% | 3.3M+23% | 4.1M+60% | 2.8M-34% | 3.1M+0% | 2.7M-33% | 2.6M-21% | 4.3M+1% | 3.1M | 4.1M | 3.3M | 4.2M |
| 營業成本 | 3.0M | 4.4M | 5.3M | 2.5M | 2.5M | 2.6M | 1.9M | 2.7M | 3.1M | 3.8M | 3.3M | 3.7M |
| 毛利 | 595K-6% | −1.0M-1292% | −1.2M-272% | 273K-83% | 634K+2657% | 88K-69% | 699K+5725% | 1.6M+183% | 23K | 281K | 12K | 553K |
| 毛利率 | 16.8% | -31.4% | -29.0% | 9.7% | 20.2% | 3.2% | 27.1% | 36.7% | 0.7% | 6.9% | 0.4% | 13.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.1M | 2.9M | 5.2M | 3.8M | 4.0M | 2.6M | 2.2M | 2.7M | 3.9M | 2.6M | 2.4M | 2.4M |
| 營業利益 | −3.2M-12% | −6.7M+128% | −5.7M+284% | −3.6M+201% | −3.6M-7% | −2.9M-1% | −1.5M-37% | −1.2M-35% | −3.9M | −3.0M | −2.4M | −1.8M |
| 營業利益率 | -89.5% | -199.9% | -138.6% | -126.3% | -114.2% | -107.7% | -57.7% | -27.7% | -123.3% | -72.4% | -72.2% | -43.3% |
| 稅後淨利 | −3.3M-19% | −3.7M+10% | −5.9M+187% | −4.0M+109% | −4.0M+2% | −3.3M-22% | −2.1M-15% | −1.9M+203% | −4.0M | −4.2M | −2.4M | −638K |
| 淨利率 | -91.8% | -109.8% | -143.4% | -143.6% | -128.5% | -122.3% | -79.8% | -45.3% | -127.0% | -103.8% | -73.9% | -15.1% |
| 稀釋 EPS | -18.79-99% | -5.25-79% | 2866.09+17462% | 1.38-105% | -2960.37+768% | -24.74 | 16.32 | -30.02 | -341.14 | – | – | – |
| 稀釋股數 | 180K | 752K | 288K | 2.9M | 4.7K | 134K | 126K | 64.4K | 11.7K | 6.6M | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 10.7M | 2.0M | 1.1M | 828K | 2.8M | 409K | 2.2M | 2.2M | 388K | 510K | 2.6M | 1.4M |
| 應收帳款 | 979K | 1.6M | 1.9M | 1.7M | 1.2M | 1.8M | 1.7M | 3.1M | 1.1M | 1.2M | 1.7M | 2.7M |
| 存貨 | 1.2M | 1.3M | 1.9M | 1.7M | 1.4M | 1.5M | 1.4M | 891K | 814K | 678K | 549K | 482K |
| 總資產 | 27.7M | 17.5M | 20.6M | 20.1M | 21.8M | 8.5M | 8.9M | 9.9M | 6.3M | 6.7M | 10.1M | 9.8M |
| 有息負債 | 12.2M | 194K | 215K | 239K | 334K | 433K | 649K | 752K | 852K | 4.0M | 4.1M | 4.2M |
| 總負債 | 22.1M | 8.6M | 8.1M | 7.2M | 5.2M | 6.6M | 5.6M | 9.4M | 10.4M | 6.9M | 6.1M | 6.1M |
| 股東權益 | 5.6M | 8.8M | 12.5M | 12.9M | 1.6M | 1.9M | 3.3M | 511K | −4.1M | −288K | 4.0M | 3.7M |
| 負債比 | 79.9% | 49.5% | 39.3% | 35.8% | 23.9% | 77.5% | 63.2% | 94.8% | 164.4% | 104.3% | 60.8% | 62.6% |
| 淨現金(現金 − 有息負債) | −1.5M | 1.8M | 899K | 589K | 2.5M | −24K | 1.6M | 1.4M | −464K | −3.5M | −1.6M | −2.9M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 251K-108% | – | – | – | −3.3M | – | – | −1.1M | – | – | – |
| 資本支出 | – | 104K | – | – | – | 79K | – | – | 55K | – | – | – |
| 自由現金流 | – | 147K-104% | – | – | – | −3.4M | – | – | −1.1M | – | – | – |
| 折舊攤銷 | 654K | 2.7M | – | – | 234K | 248K | – | – | 302K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 4.4% | – | – | – | -125.5% | – | – | -35.6% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 12.8M
| Herbs Produce Floral | 11.4M | 89.1% | -6.3% |
|---|---|---|---|
| Vitamins And Supplements | 1.4M | 10.9% | -16.6% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 12.8M | -7.6% | −17.3M | -135.3% | -117.64 | −12.4M |
| FY2024 | 13.9M | -1.4% | −11.1M | -79.8% | -685.62 | −8.8M |
| FY2023 | 14.0M | +21.6% | −10.2M | -72.5% | -1541.79 | −9.6M |
| FY2022 | 11.6M | +9.9% | −12.5M | -107.8% | – | −11.2M |
| FY2021 | 10.5M | – | −5.5M | -52.7% | – | −4.2M |