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ALICO, INC.（ALCO）与Edible Garden AG Inc（EDBL）财务数据对比。点击上方公司名可切换其他公司
Edible Garden AG Inc的季度营收约是ALICO, INC.的2.2倍（$4.1M vs $1.9M）。Edible Garden AG Inc同比增速更快（6.6% vs -88.8%）。Edible Garden AG Inc自由现金流更多（$-2.8M vs $-6.0M）。过去两年Edible Garden AG Inc的营收复合增速更高（14.8% vs -62.8%）
Alico, Inc.是一家控股企业，旗下拥有美国头部柑橘生产商Alico柑橘公司，以及领先的储水与环境服务企业Alico水资源公司，同时在佛罗里达州持有大量土地。2024年1月，受黄龙病及气象灾害影响，公司宣布停止柑橘种植业务，计划将75%的土地留作农业用途，出租给其他农业经营主体。
Edible Garden AG Inc是一家总部位于美国的可持续农业企业，专注于采用水培等可控环境种植技术生产有机香草、绿叶蔬菜及特色鲜蔬，产品无农药残留，主要销往北美各地的连锁超市、餐饮服务商及直客销售渠道。
ALCO vs EDBL — 直观对比
营收规模更大
EDBL
是对方的2.2倍
$1.9M
营收增速更快
EDBL
高出95.4%
-88.8%
自由现金流更多
EDBL
多$3.2M
$-6.0M
两年增速更快
EDBL
近两年复合增速
-62.8%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9M | $4.1M |
| 净利润 | $-3.5M | — |
| 毛利率 | -294.3% | -29.0% |
| 营业利润率 | -453.4% | -138.6% |
| 净利率 | -184.5% | — |
| 营收同比 | -88.8% | 6.6% |
| 净利润同比 | 62.0% | — |
| 每股收益（稀释后） | $-0.45 | $-109.97 |
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ALCOEDBL
| Q4 25 | $1.9M | $4.1M | ||
| Q3 25 | — | $2.8M | ||
| Q2 25 | $8.4M | $3.1M | ||
| Q1 25 | $18.0M | $2.7M | ||
| Q4 24 | $16.9M | $3.9M | ||
| Q3 24 | — | $2.6M | ||
| Q2 24 | $13.6M | $4.3M | ||
| Q1 24 | — | $3.1M |
净利润ALCOEDBL
| Q4 25 | $-3.5M | — | ||
| Q3 25 | — | $-4.0M | ||
| Q2 25 | $-18.3M | $-4.0M | ||
| Q1 25 | $-111.4M | $-3.3M | ||
| Q4 24 | $-9.2M | $-3.1M | ||
| Q3 24 | — | $-2.1M | ||
| Q2 24 | $-2.0M | $-1.9M | ||
| Q1 24 | — | $-4.0M |
毛利率ALCOEDBL
| Q4 25 | -294.3% | -29.0% | ||
| Q3 25 | — | 9.7% | ||
| Q2 25 | -334.4% | 20.2% | ||
| Q1 25 | -832.6% | 3.2% | ||
| Q4 24 | -48.8% | 0.6% | ||
| Q3 24 | — | 27.1% | ||
| Q2 24 | -31.5% | 36.7% | ||
| Q1 24 | — | 0.7% |
营业利润率ALCOEDBL
| Q4 25 | -453.4% | -138.6% | ||
| Q3 25 | — | -126.3% | ||
| Q2 25 | -368.6% | -114.2% | ||
| Q1 25 | -851.4% | -107.7% | ||
| Q4 24 | -64.1% | -70.8% | ||
| Q3 24 | — | -57.7% | ||
| Q2 24 | -49.4% | -27.7% | ||
| Q1 24 | — | -123.3% |
净利率ALCOEDBL
| Q4 25 | -184.5% | — | ||
| Q3 25 | — | -143.6% | ||
| Q2 25 | -218.0% | -128.5% | ||
| Q1 25 | -619.5% | -122.3% | ||
| Q4 24 | -54.3% | -79.5% | ||
| Q3 24 | — | -79.8% | ||
| Q2 24 | -15.0% | -45.3% | ||
| Q1 24 | — | -127.0% |
每股收益（稀释后）ALCOEDBL
| Q4 25 | $-0.45 | $-109.97 | ||
| Q3 25 | — | $1.38 | ||
| Q2 25 | $-2.39 | $-6.58 | ||
| Q1 25 | $-14.58 | $-2.47 | ||
| Q4 24 | $-1.20 | $-330.78 | ||
| Q3 24 | — | $16.32 | ||
| Q2 24 | $-0.27 | $-30.02 | ||
| Q1 24 | — | $-341.14 |
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 | $34.8M | — |
| 总债务越低越好 | — | $1.7M |
| 股东权益账面价值 | $99.6M | $12.5M |
| 总资产 | $195.0M | $20.6M |
| 负债/权益比越低杠杆越低 | — | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资ALCOEDBL
| Q4 25 | $34.8M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $42.1M | — | ||
| Q1 25 | $14.7M | — | ||
| Q4 24 | $4.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $9.1M | — | ||
| Q1 24 | — | — |
总债务ALCOEDBL
| Q4 25 | — | $1.7M | ||
| Q3 25 | — | $2.7M | ||
| Q2 25 | — | $2.0M | ||
| Q1 25 | — | $2.4M | ||
| Q4 24 | — | $2.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | $84.1M | — | ||
| Q1 24 | — | — |
股东权益ALCOEDBL
| Q4 25 | $99.6M | $12.5M | ||
| Q3 25 | — | $12.9M | ||
| Q2 25 | $111.7M | $1.6M | ||
| Q1 25 | $130.2M | $1.9M | ||
| Q4 24 | $241.8M | $4.1M | ||
| Q3 24 | — | $3.3M | ||
| Q2 24 | $269.5M | $511.0K | ||
| Q1 24 | — | $-4.1M |
总资产ALCOEDBL
| Q4 25 | $195.0M | $20.6M | ||
| Q3 25 | — | $20.1M | ||
| Q2 25 | $210.6M | $21.8M | ||
| Q1 25 | $243.2M | $8.5M | ||
| Q4 24 | $397.6M | $11.9M | ||
| Q3 24 | — | $8.9M | ||
| Q2 24 | $414.6M | $9.9M | ||
| Q1 24 | — | $6.3M |
负债/权益比ALCOEDBL
| Q4 25 | — | 0.13× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 1.28× | ||
| Q1 25 | — | 1.24× | ||
| Q4 24 | — | 0.61× | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.31× | — | ||
| Q1 24 | — | — |
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 | $-5.5M | $-2.7M |
| 自由现金流经营现金流 - 资本支出 | $-6.0M | $-2.8M |
| 自由现金流率自由现金流/营收 | -315.6% | -66.8% |
| 资本支出强度资本支出/营收 | 25.8% | 2.3% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-12.4M |
8季度趋势，按日历期对齐
经营现金流ALCOEDBL
| Q4 25 | $-5.5M | $-2.7M | ||
| Q3 25 | — | $-2.4M | ||
| Q2 25 | — | $-3.4M | ||
| Q1 25 | — | $-3.3M | ||
| Q4 24 | $-7.6M | $-1.8M | ||
| Q3 24 | — | $-1.1M | ||
| Q2 24 | — | $-4.6M | ||
| Q1 24 | — | $-1.1M |
自由现金流ALCOEDBL
| Q4 25 | $-6.0M | $-2.8M | ||
| Q3 25 | — | $-2.8M | ||
| Q2 25 | — | $-3.5M | ||
| Q1 25 | — | $-3.4M | ||
| Q4 24 | $-10.6M | $-1.9M | ||
| Q3 24 | — | $-1.1M | ||
| Q2 24 | — | $-4.7M | ||
| Q1 24 | — | $-1.1M |
自由现金流率ALCOEDBL
| Q4 25 | -315.6% | -66.8% | ||
| Q3 25 | — | -98.9% | ||
| Q2 25 | — | -110.8% | ||
| Q1 25 | — | -125.5% | ||
| Q4 24 | -62.8% | -48.6% | ||
| Q3 24 | — | -43.4% | ||
| Q2 24 | — | -110.2% | ||
| Q1 24 | — | -35.6% |
资本支出强度ALCOEDBL
| Q4 25 | 25.8% | 2.3% | ||
| Q3 25 | — | 14.5% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | 17.9% | 3.3% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 1.8% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
