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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
FY2021Q2
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
25.23%-3.43M
-214.64%-3.33M
-0.11%-1.75M
8.10%-1.11M
-104.09%-4.59M
68.09%-1.06M
-6.57%-1.75M
37.60%-1.21M
47.96%-2.25M
-159.50%-3.32M
---1.65M
---1.94M
-495.32%-4.32M
-639.31%-1.28M
---726.00K
---173.00K
持續經營淨收入
-109.27%-4.04M
16.42%-3.32M
27.38%-3.08M
15.14%-2.06M
-202.82%-1.93M
-38.14%-3.98M
-41.24%-4.24M
-17.50%-2.43M
86.64%-638.00K
-10.48%-2.88M
---3.00M
---2.07M
-314.58%-4.78M
-118.08%-2.61M
---1.15M
---1.20M
持續經營損益
62.31%435.00K
-8.23%301.00K
-71.88%311.00K
-37.56%256.00K
-32.15%268.00K
-7.87%328.00K
189.53%1.11M
77.49%410.00K
86.32%395.00K
68.72%356.00K
--382.00K
--231.00K
0.95%212.00K
1.93%211.00K
--210.00K
--207.00K
其他非現金項目
92.75%771.00K
3125.00%516.00K
2707.14%1.18M
6366.67%194.00K
2976.92%400.00K
--16.00K
-36.36%42.00K
-99.21%3.00K
-99.17%13.00K
-100.00%0.00
--66.00K
--378.00K
156600.00%1.56M
73900.00%738.00K
---1.00K
---1.00K
營運資金變化
82.11%-595.00K
-132.49%-824.00K
-120.33%-272.00K
-38.00%501.00K
-64.74%-3.33M
407.02%2.54M
70.01%1.34M
268.68%808.00K
-52.61%-2.02M
-318.52%-826.00K
--787.00K
---479.00K
-709.68%-1.32M
-53.68%378.00K
--217.00K
--816.00K
-應收款項（增）減
113.85%270.00K
24.00%124.00K
-182.43%-333.00K
43.58%1.41M
-9.31%-1.95M
-53.49%100.00K
223.55%404.00K
3607.14%982.00K
-2017.20%-1.78M
285.34%215.00K
---327.00K
---28.00K
-55.50%93.00K
24.18%-116.00K
--209.00K
---153.00K
-存貨（增）減
240.26%108.00K
150.74%69.00K
16.41%-107.00K
-702.94%-546.00K
-114.26%-77.00K
68.81%-136.00K
5.88%-128.00K
-21.43%-68.00K
10700.00%540.00K
-1017.95%-436.00K
---136.00K
---56.00K
-94.57%5.00K
-155.71%-39.00K
--92.00K
--70.00K
-預付費用（增）減
-26.92%95.00K
-280.30%-251.00K
-270.20%-257.00K
96.20%-7.00K
822.22%130.00K
31.96%-66.00K
62.37%151.00K
-318.18%-184.00K
82.86%-18.00K
-459.26%-97.00K
--93.00K
---44.00K
-183.33%-105.00K
28.57%27.00K
--126.00K
--21.00K
-應付款項及應計費用（減）增
28.30%-1.02M
-126.85%-714.00K
-49.09%476.00K
-449.02%-356.00K
-95.45%-1.42M
635.01%2.66M
-21.36%935.00K
129.82%102.00K
43.62%-725.00K
-194.85%-497.00K
--1.19M
---342.00K
-562.89%-1.29M
-41.32%524.00K
---194.00K
--893.00K
-其他流動資產變化
100.00%0.00
-100.00%0.00
----
----
---5.00K
--5.00K
100.00%0.00
-100.00%0.00
----
----
---12.00K
--11.00K
---11.00K
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
25.23%-3.43M
-214.64%-3.33M
-0.11%-1.75M
8.10%-1.11M
-104.09%-4.59M
68.09%-1.06M
-6.57%-1.75M
37.60%-1.21M
47.96%-2.25M
-159.50%-3.32M
---1.65M
---1.94M
-495.32%-4.32M
-639.31%-1.28M
---726.00K
---173.00K
投資活動現金流量
持續投資活動現金淨額
-51.79%54.00K
23.64%68.00K
-43.24%126.00K
-95.22%10.00K
-51.30%112.00K
-84.76%55.00K
0.91%222.00K
-88.26%209.00K
1542.86%230.00K
1800.00%361.00K
--220.00K
--1.78M
-12.50%14.00K
58.33%19.00K
--16.00K
--12.00K
資本性支出
-51.79%54.00K
43.64%79.00K
-43.24%126.00K
-95.22%10.00K
-51.30%112.00K
-84.76%55.00K
0.91%222.00K
-88.26%209.00K
1542.86%230.00K
1800.00%361.00K
--220.00K
--1.78M
-12.50%14.00K
58.33%19.00K
--16.00K
--12.00K
固定資產交易的淨現金流
-51.79%54.00K
23.64%68.00K
-43.24%126.00K
-95.22%10.00K
-51.30%112.00K
-84.76%55.00K
30.59%222.00K
-88.26%209.00K
1542.86%230.00K
1800.00%361.00K
--170.00K
--1.78M
-12.50%14.00K
58.33%19.00K
--16.00K
--12.00K
無形資產交易淨現金流
----
----
----
----
----
----
----
----
----
----
--50.00K
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
51.79%-54.00K
-23.64%-68.00K
43.24%-126.00K
95.22%-10.00K
51.30%-112.00K
84.76%-55.00K
-0.91%-222.00K
88.26%-209.00K
-1542.86%-230.00K
-1800.00%-361.00K
---220.00K
---1.78M
12.50%-14.00K
-58.33%-19.00K
---16.00K
---12.00K
融資活動現金流量
持續融資活動現金淨額
-9.29%5.90M
-71.88%279.00K
3537.63%3.20M
-56.33%1.15M
6537.62%6.50M
-86.81%992.00K
---93.00K
26390.00%2.63M
-101.01%-101.00K
485.06%7.52M
--0.00
---10.00K
1239.84%10.02M
583.51%1.28M
--748.00K
--188.00K
債務發行/償還的淨現金流
-1259.52%-974.00K
-195.70%-869.00K
-443.01%-505.00K
-4061.54%-3.79M
183.17%84.00K
152.30%908.00K
---93.00K
-810.00%-91.00K
96.83%-101.00K
-218.50%-1.74M
--0.00
---10.00K
-564.87%-3.19M
679.26%1.47M
--686.00K
--188.00K
普通股發行/償還的淨現金流
-91.33%611.00K
725.90%1.15M
--101.00K
95.60%5.55M
--7.05M
-98.52%139.00K
--0.00
--2.84M
-100.00%0.00
--9.40M
--0.00
--0.00
--14.65M
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優先股發行/償還的淨現金流
--3.00M
----
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----
----
----
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----
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現金股利支付
----
----
----
----
--0.00
-100.00%0.00
--4.00K
----
--0.00
--4.00K
----
----
----
----
----
----
發行認股權證所得款項
--3.26M
----
1377.22%3.83M
105.79%15.00K
----
----
--259.00K
---259.00K
----
----
--0.00
--0.00
--4.00K
----
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其他融資活動的淨現金流額
100.00%0.00
100.00%0.00
11.76%-225.00K
-552.14%-633.00K
---628.00K
60.71%-55.00K
---255.00K
--140.00K
100.00%0.00
22.22%-140.00K
--0.00
--0.00
-2427.42%-1.44M
---180.00K
--62.00K
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-9.29%5.90M
-71.88%279.00K
3537.63%3.20M
-56.33%1.15M
6537.62%6.50M
-86.81%992.00K
---93.00K
26390.00%2.63M
-101.01%-101.00K
485.06%7.52M
--0.00
---10.00K
1239.84%10.02M
583.51%1.28M
--748.00K
--188.00K
現金淨流量
期初現金流
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
254.84%110.00K
--1.98M
--5.70M
125.00%18.00K
520.00%31.00K
--8.00K
--5.00K
當期現金流變化
34.00%2.41M
-2458.20%-3.12M
163.64%1.32M
-97.85%26.00K
169.77%1.80M
-103.18%-122.00K
-10.88%-2.07M
132.45%1.21M
-145.37%-2.58M
29623.08%3.84M
---1.86M
---3.73M
94666.67%5.69M
-533.33%-13.00K
--6.00K
--3.00K
期末現金流
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
40642.86%5.70M
125.00%18.00K
--14.00K
--8.00K
自由現金流
25.86%-3.49M
-206.19%-3.41M
4.76%-1.88M
20.93%-1.12M
-89.67%-4.70M
69.73%-1.11M
-5.90%-1.98M
61.84%-1.42M
42.83%-2.48M
-183.51%-3.68M
---1.86M
---3.72M
-484.37%-4.34M
-601.62%-1.30M
---742.00K
---185.00K
貨幣單位
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審計意見
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