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Edible Garden AG Inc

EDBL

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2.330USD

-0.170-6.80%

收盘 07-31 16:00（美东）报价延迟15分钟

81.04K总市值

亏损市盈率 TTM

Edible Garden AG Inc

2.330

-0.170-6.80%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

EDBL 资产负债表

您可以在这里访问Edible Garden AG Inc的年度或季度资产负债表，以评估Edible Garden AG Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

流动资产

现金及现金等价物和短期投资

377.26%1.95M

-68.44%1.11M

-62.60%828.00K

28.93%2.82M

5.41%409.00K

592.16%3.53M

-14.12%2.21M

59.94%2.19M

-90.17%388.00K

363.64%510.00K

30.53%2.58M

-76.02%1.37M

21833.33%3.95M

--110.00K

--1.98M

--5.70M

--18.00K

—现金和现金等价物

377.26%1.95M

-68.44%1.11M

-62.60%828.00K

28.93%2.82M

5.41%409.00K

592.16%3.53M

-14.12%2.21M

59.94%2.19M

-90.17%388.00K

363.64%510.00K

30.53%2.58M

-76.02%1.37M

21833.33%3.95M

--110.00K

--1.98M

--5.70M

--18.00K

应收款项

-9.73%1.59M

-3.15%1.91M

-0.24%1.66M

-60.68%1.21M

54.26%1.76M

57.57%1.97M

-1.54%1.67M

15.27%3.08M

27.98%1.14M

13.03%1.25M

106.72%1.69M

238.23%2.67M

1.25%890.00K

--1.10M

--818.00K

--790.00K

--879.00K

-应收账款及应收票据

-9.73%1.59M

-3.15%1.91M

-0.24%1.66M

-60.68%1.21M

54.26%1.76M

57.57%1.97M

-1.54%1.67M

15.27%3.08M

27.98%1.14M

13.03%1.25M

106.72%1.69M

238.23%2.67M

1.25%890.00K

--1.10M

--818.00K

--790.00K

--879.00K

存货

-9.08%1.34M

20.53%1.86M

19.55%1.72M

53.42%1.37M

81.33%1.48M

127.73%1.54M

161.75%1.44M

84.85%891.00K

-20.35%814.00K

15.70%678.00K

22.27%549.00K

22.34%482.00K

156.14%1.02M

--586.00K

--449.00K

--394.00K

--399.00K

预付费用

22.87%720.00K

381.79%1.61M

732.05%649.00K

235.62%490.00K

112.32%586.00K

59.52%335.00K

-78.39%78.00K

-17.51%146.00K

73.58%276.00K

238.71%210.00K

134.42%361.00K

59.46%177.00K

3080.00%159.00K

--62.00K

--154.00K

--111.00K

--5.00K

其他流动资产

--0.00

----

--0.00

----

流动资产合计

32.45%5.60M

-21.47%5.79M

-9.97%4.86M

-6.60%5.89M

61.56%4.23M

178.69%7.38M

4.15%5.39M

34.18%6.30M

-56.52%2.62M

42.08%2.65M

52.50%5.18M

-32.86%4.70M

362.64%6.02M

--1.86M

--3.40M

--7.00M

--1.30M

非流动资产

固定资产净额

172.91%11.55M

224.28%14.47M

340.40%14.93M

345.21%15.58M

16.04%4.23M

14.59%4.46M

-28.64%3.39M

-29.01%3.50M

-28.07%3.65M

-20.40%3.89M

-6.51%4.75M

122.03%4.93M

111.30%5.07M

--4.89M

--5.08M

--2.22M

--2.40M

-固定资产

170.36%18.49M

172.65%18.70M

234.32%18.53M

240.52%18.41M

29.17%6.84M

30.80%6.86M

-31.29%5.54M

-31.21%5.41M

-30.58%5.29M

-26.30%5.24M

16.16%8.07M

103.02%7.86M

97.77%7.63M

--7.11M

--6.94M

--3.87M

--3.86M

-累计折旧

166.21%6.94M

76.55%4.23M

67.09%3.59M

48.32%2.83M

58.19%2.61M

77.56%2.40M

-35.09%2.15M

-34.90%1.91M

-35.55%1.65M

-39.27%1.35M

78.08%3.31M

77.45%2.93M

75.50%2.56M

--2.22M

--1.86M

--1.65M

--1.46M

商誉及其他无形资产

607.14%297.00K

1825.58%828.00K

600.00%308.00K

595.56%313.00K

-8.70%42.00K

-8.51%43.00K

-6.38%44.00K

-6.25%45.00K

-6.12%46.00K

-6.00%47.00K

--47.00K

--48.00K

--49.00K

--50.00K

----

其他非流动资产

2.94%35.00K

0.00%34.00K

-10.53%34.00K

-50.72%34.00K

-63.44%34.00K

-70.94%34.00K

-72.66%38.00K

-57.14%69.00K

-44.97%93.00K

-41.21%117.00K

-33.17%139.00K

--161.00K

--169.00K

--199.00K

--208.00K

非流动资产合计

175.81%11.88M

226.20%14.80M

340.36%15.28M

345.08%15.93M

15.47%4.31M

13.20%4.54M

-29.09%3.47M

-29.76%3.58M

-29.05%3.73M

-21.42%4.01M

-6.85%4.89M

110.58%5.09M

101.65%5.26M

--5.10M

--5.25M

--2.42M

--2.61M

总资产

104.79%17.48M

72.86%20.60M

127.15%20.13M

120.72%21.81M

34.47%8.54M

79.01%11.91M

-11.99%8.86M

0.92%9.88M

-43.71%6.35M

-4.44%6.66M

16.45%10.07M

3.98%9.79M

188.54%11.28M

--6.96M

--8.65M

--9.42M

--3.91M

负债

流动负债

-应付股利

----

--155.00K

----

-其他应付款

--11.00K

-100.00%0.00

-96.88%1.00K

-6.67%28.00K

-25.64%29.00K

-80.92%29.00K

-82.70%32.00K

-79.31%30.00K

-49.35%39.00K

-38.46%152.00K

--185.00K

--145.00K

--77.00K

--247.00K

应计费用

11.78%1.46M

-62.59%646.00K

11.16%1.77M

-35.58%1.32M

-27.39%1.31M

41.79%1.73M

286.20%1.59M

395.65%2.05M

594.98%1.80M

55.75%1.22M

-12.68%413.00K

31.85%414.00K

-27.86%259.00K

--782.00K

--473.00K

--314.00K

--359.00K

短期借款与租赁负债

34.63%2.24M

-24.90%1.49M

52.06%2.10M

-72.25%1.36M

-62.46%1.67M

411.63%1.98M

262.04%1.38M

1210.43%4.90M

1089.81%4.44M

-81.05%387.00K

-86.40%382.00K

-85.28%374.00K

-93.39%373.00K

--2.04M

--2.81M

--2.54M

--5.64M

-短期租赁负债

11.90%47.00K

12.20%46.00K

10.00%44.00K

--43.00K

--42.00K

--41.00K

--40.00K

----

其他流动负债

--11.00K

-100.00%0.00

-96.88%1.00K

-6.67%28.00K

-25.64%29.00K

-80.92%29.00K

-82.70%32.00K

-79.31%30.00K

-49.35%39.00K

-38.46%152.00K

--185.00K

--145.00K

--77.00K

--247.00K

流动负债总额

49.08%7.73M

14.14%7.09M

25.34%6.10M

-54.13%3.95M

-45.91%5.18M

113.84%6.21M

145.22%4.87M

353.21%8.62M

261.90%9.58M

-39.86%2.90M

-57.18%1.99M

-57.55%1.90M

-70.73%2.65M

--4.83M

--4.64M

--4.48M

--9.05M

非流动负债

长期借款与租赁负债

-34.16%902.00K

-36.07%982.00K

63.79%1.06M

61.57%1.22M

60.80%1.37M

-61.98%1.54M

-84.30%649.00K

-82.23%752.00K

-80.34%852.00K

-6.39%4.04M

-5.81%4.13M

24.85%4.23M

6.36%4.33M

--4.32M

--4.39M

--3.39M

--4.07M

-长期借款

-55.20%194.00K

-60.48%215.00K

-63.17%239.00K

-55.59%334.00K

-49.18%433.00K

-86.53%544.00K

-84.30%649.00K

-82.23%752.00K

-80.30%852.00K

-5.65%4.04M

-4.53%4.13M

27.94%4.23M

8.97%4.32M

--4.28M

--4.33M

--3.31M

--3.97M

-长期租赁负债

-24.44%708.00K

-22.68%767.00K

--824.00K

--881.00K

--937.00K

--992.00K

----

-100.00%0.00

-91.51%9.00K

--34.00K

--59.00K

--82.00K

--106.00K

其他非流动负债

--0.00

---282.87

--0.00

----

非流动负债总额

-35.91%919.00K

-37.24%1.01M

50.54%1.10M

68.58%1.27M

68.31%1.43M

-60.12%1.61M

-82.25%734.00K

-82.23%752.00K

-80.34%852.00K

-6.39%4.04M

-5.81%4.13M

24.85%4.23M

6.36%4.33M

--4.32M

--4.39M

--3.39M

--4.07M

总负债

30.66%8.65M

3.55%8.10M

28.64%7.21M

-44.28%5.22M

-36.59%6.62M

12.63%7.82M

-8.45%5.60M

52.81%9.37M

49.48%10.44M

-24.07%6.94M

-32.20%6.12M

-22.07%6.13M

-46.79%6.98M

--9.14M

--9.03M

--7.87M

--13.12M

所有者权益

普通股权益

21.74%56.67M

22.44%55.03M

22.26%50.49M

37.05%50.27M

54.41%46.55M

49.96%44.95M

37.80%41.30M

34.61%36.68M

10.65%30.15M

67.52%29.97M

79.57%29.97M

64.66%27.25M

2589.65%27.25M

--17.89M

--16.69M

--16.55M

--1.01M

留存收益

-39.60%-62.31M

-41.95%-58.64M

-37.90%-52.72M

-34.58%-48.68M

-30.37%-44.63M

-36.52%-41.31M

-46.93%-38.23M

-53.33%-36.17M

-49.17%-34.24M

-50.76%-30.26M

-52.43%-26.02M

-57.25%-23.59M

-124.46%-22.95M

---20.07M

---17.07M

---15.00M

---10.22M

资本公积

21.73%56.67M

22.46%55.03M

22.26%50.49M

37.05%50.27M

54.41%46.55M

49.95%44.94M

37.80%41.30M

34.61%36.68M

10.65%30.15M

67.52%29.97M

79.57%29.97M

64.67%27.25M

2592.29%27.25M

--17.89M

--16.69M

--16.55M

--1.01M

总权益

360.53%8.83M

205.25%12.50M

296.53%12.92M

3147.02%16.59M

146.92%1.92M

1521.53%4.09M

-17.49%3.26M

-86.04%511.00K

-195.18%-4.09M

86.79%-288.00K

1139.47%3.95M

136.43%3.66M

146.62%4.29M

---2.18M

---380.00K

--1.55M

---9.21M

货币单位

--USD

审计意见

----

常见问题

分析 EDBL 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Edible Garden AG Inc 持有多少现金？



根据最近一个季度的财报，Edible Garden AG Inc 持有 1.95M 的现金及现金等价物。

Edible Garden AG Inc 的总负债是多少？



截至最近一个已披露季度，Edible Garden AG Inc 的总负债为 8.10M，其中包括 7.09M 的流动负债和 1.01M 的非流动负债。

Edible Garden AG Inc 的总资产是多少？



截至最近一个已披露季度，Edible Garden AG Inc 的总资产为20.60M，其中包括 5.79M 的流动资产和 14.80M 的非流动资产。

Edible Garden AG Inc 的股东权益是多少？



截至最近一个已披露季度，Edible Garden AG Inc 的股东权益总额为 12.50M。