vs
都乐（DOLE）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
都乐的季度营收约是Edible Garden AG Inc的551.9倍（$2.3B vs $4.1M）。都乐同比增速更快（10.5% vs 6.6%）。都乐自由现金流更多（$66.5M vs $-2.8M）。过去两年Edible Garden AG Inc的营收复合增速更高（14.8% vs 3.2%）
都乐 plc 是一家爱尔兰裔美国农业跨国企业，总部位于爱尔兰都柏林，是全球规模领先的果蔬生产商之一。公司拥有3.85万名全职及季节性员工，在75个国家供应约300种产品，2021年营收达65亿美元。
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。
DOLE vs EDBL — 直观对比
营收规模更大
DOLE
是对方的551.9倍
$4.1M
营收增速更快
DOLE
高出3.9%
6.6%
自由现金流更多
DOLE
多$69.2M
$-2.8M
两年增速更快
EDBL
近两年复合增速
3.2%
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $4.1M |
| 净利润 | $5.1M | — |
| 毛利率 | 6.8% | -29.0% |
| 营业利润率 | 1.1% | -138.6% |
| 净利率 | 0.2% | — |
| 营收同比 | 10.5% | 6.6% |
| 净利润同比 | -64.6% | — |
| 每股收益（稀释后） | $0.05 | $-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DOLEEDBL
| Q4 25 | — | $4.1M | ||
| Q3 25 | $2.3B | $2.8M | ||
| Q2 25 | $2.4B | $3.1M | ||
| Q1 25 | $2.1B | $2.7M | ||
| Q4 24 | — | $3.9M | ||
| Q3 24 | $2.1B | $2.6M | ||
| Q2 24 | $2.1B | $4.3M | ||
| Q1 24 | $2.1B | $3.1M |
净利润DOLEEDBL
| Q4 25 | — | — | ||
| Q3 25 | $5.1M | $-4.0M | ||
| Q2 25 | $10.0M | $-4.0M | ||
| Q1 25 | $38.9M | $-3.3M | ||
| Q4 24 | — | $-3.1M | ||
| Q3 24 | $14.4M | $-2.1M | ||
| Q2 24 | $80.1M | $-1.9M | ||
| Q1 24 | $70.1M | $-4.0M |
毛利率DOLEEDBL
| Q4 25 | — | -29.0% | ||
| Q3 25 | 6.8% | 9.7% | ||
| Q2 25 | 9.0% | 20.2% | ||
| Q1 25 | 8.7% | 3.2% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | 8.0% | 27.1% | ||
| Q2 24 | 9.4% | 36.7% | ||
| Q1 24 | 9.2% | 0.7% |
营业利润率DOLEEDBL
| Q4 25 | — | -138.6% | ||
| Q3 25 | 1.1% | -126.3% | ||
| Q2 25 | 4.3% | -114.2% | ||
| Q1 25 | 3.2% | -107.7% | ||
| Q4 24 | — | -70.8% | ||
| Q3 24 | 2.3% | -57.7% | ||
| Q2 24 | 4.0% | -27.7% | ||
| Q1 24 | 5.3% | -123.3% |
净利率DOLEEDBL
| Q4 25 | — | — | ||
| Q3 25 | 0.2% | -143.6% | ||
| Q2 25 | 0.4% | -128.5% | ||
| Q1 25 | 1.9% | -122.3% | ||
| Q4 24 | — | -79.5% | ||
| Q3 24 | 0.7% | -79.8% | ||
| Q2 24 | 3.8% | -45.3% | ||
| Q1 24 | 3.3% | -127.0% |
每股收益（稀释后）DOLEEDBL
| Q4 25 | — | $-109.97 | ||
| Q3 25 | $0.05 | $1.38 | ||
| Q2 25 | $0.10 | $-6.58 | ||
| Q1 25 | $0.41 | $-2.47 | ||
| Q4 24 | — | $-330.78 | ||
| Q3 24 | $0.15 | $16.32 | ||
| Q2 24 | $0.84 | $-30.02 | ||
| Q1 24 | $0.74 | $-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 | $321.0M | — |
| 总债务越低越好 | — | $1.7M |
| 股东权益账面价值 | $1.4B | $12.5M |
| 总资产 | $4.5B | $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DOLEEDBL
| Q4 25 | — | — | ||
| Q3 25 | $321.0M | — | ||
| Q2 25 | $323.1M | — | ||
| Q1 25 | $261.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $266.4M | — | ||
| Q2 24 | $225.8M | — | ||
| Q1 24 | $245.5M | — |
总债务DOLEEDBL
| Q4 25 | — | $1.7M | ||
| Q3 25 | — | $2.7M | ||
| Q2 25 | — | $2.0M | ||
| Q1 25 | — | $2.4M | ||
| Q4 24 | — | $2.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DOLEEDBL
| Q4 25 | — | $12.5M | ||
| Q3 25 | $1.4B | $12.9M | ||
| Q2 25 | $1.4B | $1.6M | ||
| Q1 25 | $1.3B | $1.9M | ||
| Q4 24 | — | $4.1M | ||
| Q3 24 | $1.4B | $3.3M | ||
| Q2 24 | $1.4B | $511.0K | ||
| Q1 24 | $1.3B | $-4.1M |
总资产DOLEEDBL
| Q4 25 | — | $20.6M | ||
| Q3 25 | $4.5B | $20.1M | ||
| Q2 25 | $4.7B | $21.8M | ||
| Q1 25 | $4.5B | $8.5M | ||
| Q4 24 | — | $11.9M | ||
| Q3 24 | $4.5B | $8.9M | ||
| Q2 24 | $4.4B | $9.9M | ||
| Q1 24 | $4.5B | $6.3M |
负债/权益比DOLEEDBL
| Q4 25 | — | 0.13× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 1.28× | ||
| Q1 25 | — | 1.24× | ||
| Q4 24 | — | 0.61× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $87.4M | $-2.7M |
| 自由现金流经营现金流 - 资本支出 | $66.5M | $-2.8M |
| 自由现金流率自由现金流/营收 | 2.9% | -66.8% |
| 资本支出强度资本支出/营收 | 0.9% | 2.3% |
| 现金转化率经营现金流/净利润 | 17.12× | — |
| 过去12个月自由现金流最近4个季度 | $13.7M | $-12.4M |
8季度趋势，按日历期对齐
经营现金流DOLEEDBL
| Q4 25 | — | $-2.7M | ||
| Q3 25 | $87.4M | $-2.4M | ||
| Q2 25 | $18.3M | $-3.4M | ||
| Q1 25 | $-78.8M | $-3.3M | ||
| Q4 24 | — | $-1.8M | ||
| Q3 24 | $101.0M | $-1.1M | ||
| Q2 24 | $40.2M | $-4.6M | ||
| Q1 24 | $-35.0M | $-1.1M |
自由现金流DOLEEDBL
| Q4 25 | — | $-2.8M | ||
| Q3 25 | $66.5M | $-2.8M | ||
| Q2 25 | $-1.0M | $-3.5M | ||
| Q1 25 | $-131.6M | $-3.4M | ||
| Q4 24 | — | $-1.9M | ||
| Q3 24 | $79.9M | $-1.1M | ||
| Q2 24 | $22.8M | $-4.7M | ||
| Q1 24 | $-53.2M | $-1.1M |
自由现金流率DOLEEDBL
| Q4 25 | — | -66.8% | ||
| Q3 25 | 2.9% | -98.9% | ||
| Q2 25 | -0.0% | -110.8% | ||
| Q1 25 | -6.3% | -125.5% | ||
| Q4 24 | — | -48.6% | ||
| Q3 24 | 3.9% | -43.4% | ||
| Q2 24 | 1.1% | -110.2% | ||
| Q1 24 | -2.5% | -35.6% |
资本支出强度DOLEEDBL
| Q4 25 | — | 2.3% | ||
| Q3 25 | 0.9% | 14.5% | ||
| Q2 25 | 0.8% | 1.7% | ||
| Q1 25 | 2.5% | 2.9% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | 1.0% | 0.4% | ||
| Q2 24 | 0.8% | 2.6% | ||
| Q1 24 | 0.9% | 1.8% |
现金转化率DOLEEDBL
| Q4 25 | — | — | ||
| Q3 25 | 17.12× | — | ||
| Q2 25 | 1.84× | — | ||
| Q1 25 | -2.02× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.01× | — | ||
| Q2 24 | 0.50× | — | ||
| Q1 24 | -0.50× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
