Scan to Download
One power score. Smarter investment decisions
Edible Garden AG Inc
EDBL1.840USD
+0.070+3.95%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
5.20M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
流動資產
現金及現金等價物和短期投資
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
—現金和現金等價物
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
應收款項
-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
-應收賬款及應收票據
-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
存貨
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
預付費用
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
其他流動資產
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
流動資產合計
-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
非流動資產
固定資產淨額
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
-固定資產
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
-累計折舊
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
商譽及其他無形資產
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
----
----
----
其他非流動資產
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
非流動資產合計
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
總資產
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
負債
流動負債
-應付股利
--155.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他應付款
-100.00%0.00
-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
應計費用
-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
短期借款與租賃負債
-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
-短期租賃負債
--43.00K
--42.00K
--41.00K
--40.00K
----
----
----
----
----
----
----
----
----
----
其他流動負債
-100.00%0.00
-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
流動負債總額
-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
非流動負債
長期借款與租賃負債
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
-長期借款
-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
-長期租賃負債
--881.00K
--937.00K
--992.00K
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-91.51%9.00K
--34.00K
--59.00K
--82.00K
--106.00K
其他非流動負債
---283.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
非流動負債總額
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
總負債
-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
所有者權益
普通股權益
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
-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
資本公積
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
總權益
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
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
