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Edible Garden AG Inc（EDBL）与INTELLIGENT PROTECTION MANAGEMENT CORP.（IPM）财务数据对比。点击上方公司名可切换其他公司
INTELLIGENT PROTECTION MANAGEMENT CORP.的季度营收约是Edible Garden AG Inc的1.5倍（$6.1M vs $4.1M），INTELLIGENT PROTECTION MANAGEMENT CORP.同比增速更快（2091.6% vs 6.6%），过去两年INTELLIGENT PROTECTION MANAGEMENT CORP.的营收复合增速更高（54.7% vs 14.8%）
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。
智能防护管理公司是一家总部位于英国格洛斯特郡的控股母公司，于2008年5月21日完成注册。公司为旗下四家子公司提供集团管理架构，其前身是专精于情报搜集、反间谍与反窃听检测业务的国际情报有限公司。
EDBL vs IPM — 直观对比
营收规模更大
IPM
是对方的1.5倍
$4.1M
营收增速更快
IPM
高出2085.0%
6.6%
两年增速更快
IPM
近两年复合增速
14.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.1M | $6.1M |
| 净利润 | — | — |
| 毛利率 | -29.0% | 53.1% |
| 营业利润率 | -138.6% | -13.4% |
| 净利率 | — | — |
| 营收同比 | 6.6% | 2091.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-109.97 | $-0.05 |
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EDBLIPM
| Q4 25 | $4.1M | $6.1M | ||
| Q3 25 | $2.8M | $6.2M | ||
| Q2 25 | $3.1M | $5.7M | ||
| Q1 25 | $2.7M | $5.5M | ||
| Q4 24 | $3.9M | — | ||
| Q3 24 | $2.6M | — | ||
| Q2 24 | $4.3M | — | ||
| Q1 24 | $3.1M | — |
净利润EDBLIPM
| Q4 25 | — | — | ||
| Q3 25 | $-4.0M | $-1.1M | ||
| Q2 25 | $-4.0M | $-1.1M | ||
| Q1 25 | $-3.3M | $808.5K | ||
| Q4 24 | $-3.1M | — | ||
| Q3 24 | $-2.1M | — | ||
| Q2 24 | $-1.9M | — | ||
| Q1 24 | $-4.0M | — |
毛利率EDBLIPM
| Q4 25 | -29.0% | 53.1% | ||
| Q3 25 | 9.7% | 50.7% | ||
| Q2 25 | 20.2% | 50.1% | ||
| Q1 25 | 3.2% | 55.3% | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 27.1% | — | ||
| Q2 24 | 36.7% | — | ||
| Q1 24 | 0.7% | — |
营业利润率EDBLIPM
| Q4 25 | -138.6% | -13.4% | ||
| Q3 25 | -126.3% | -23.0% | ||
| Q2 25 | -114.2% | -19.7% | ||
| Q1 25 | -107.7% | -24.2% | ||
| Q4 24 | -70.8% | — | ||
| Q3 24 | -57.7% | — | ||
| Q2 24 | -27.7% | — | ||
| Q1 24 | -123.3% | — |
净利率EDBLIPM
| Q4 25 | — | — | ||
| Q3 25 | -143.6% | -17.4% | ||
| Q2 25 | -128.5% | -18.3% | ||
| Q1 25 | -122.3% | 14.7% | ||
| Q4 24 | -79.5% | — | ||
| Q3 24 | -79.8% | — | ||
| Q2 24 | -45.3% | — | ||
| Q1 24 | -127.0% | — |
每股收益（稀释后）EDBLIPM
| Q4 25 | $-109.97 | $-0.05 | ||
| Q3 25 | $1.38 | $-0.08 | ||
| Q2 25 | $-6.58 | $-0.08 | ||
| Q1 25 | $-2.47 | $0.06 | ||
| Q4 24 | $-330.78 | — | ||
| Q3 24 | $16.32 | — | ||
| Q2 24 | $-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 | — | $5.6M |
| 总债务越低越好 | $1.7M | — |
| 股东权益账面价值 | $12.5M | $18.2M |
| 总资产 | $20.6M | $26.0M |
| 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EDBLIPM
| Q4 25 | — | $5.6M | ||
| Q3 25 | — | $7.3M | ||
| Q2 25 | — | $7.3M | ||
| Q1 25 | — | $9.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务EDBLIPM
| 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EDBLIPM
| Q4 25 | $12.5M | $18.2M | ||
| Q3 25 | $12.9M | $18.8M | ||
| Q2 25 | $1.6M | $19.9M | ||
| Q1 25 | $1.9M | $21.1M | ||
| Q4 24 | $4.1M | — | ||
| Q3 24 | $3.3M | — | ||
| Q2 24 | $511.0K | — | ||
| Q1 24 | $-4.1M | — |
总资产EDBLIPM
| Q4 25 | $20.6M | $26.0M | ||
| Q3 25 | $20.1M | $27.2M | ||
| Q2 25 | $21.8M | $29.8M | ||
| Q1 25 | $8.5M | $31.1M | ||
| Q4 24 | $11.9M | — | ||
| Q3 24 | $8.9M | — | ||
| Q2 24 | $9.9M | — | ||
| Q1 24 | $6.3M | — |
负债/权益比EDBLIPM
| 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 | $-2.7M | $87.6K |
| 自由现金流经营现金流 - 资本支出 | $-2.8M | — |
| 自由现金流率自由现金流/营收 | -66.8% | — |
| 资本支出强度资本支出/营收 | 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EDBLIPM
| Q4 25 | $-2.7M | $87.6K | ||
| Q3 25 | $-2.4M | $133.0K | ||
| Q2 25 | $-3.4M | $-888.7K | ||
| Q1 25 | $-3.3M | $1.7M | ||
| Q4 24 | $-1.8M | — | ||
| Q3 24 | $-1.1M | — | ||
| Q2 24 | $-4.6M | — | ||
| Q1 24 | $-1.1M | — |
自由现金流EDBLIPM
| Q4 25 | $-2.8M | — | ||
| Q3 25 | $-2.8M | — | ||
| Q2 25 | $-3.5M | — | ||
| Q1 25 | $-3.4M | — | ||
| Q4 24 | $-1.9M | — | ||
| Q3 24 | $-1.1M | — | ||
| Q2 24 | $-4.7M | — | ||
| Q1 24 | $-1.1M | — |
自由现金流率EDBLIPM
| Q4 25 | -66.8% | — | ||
| Q3 25 | -98.9% | — | ||
| Q2 25 | -110.8% | — | ||
| Q1 25 | -125.5% | — | ||
| Q4 24 | -48.6% | — | ||
| Q3 24 | -43.4% | — | ||
| Q2 24 | -110.2% | — | ||
| Q1 24 | -35.6% | — |
资本支出强度EDBLIPM
| Q4 25 | 2.3% | — | ||
| Q3 25 | 14.5% | 0.0% | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 2.6% | — | ||
| Q1 24 | 1.8% | — |
现金转化率EDBLIPM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 2.16× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
EDBL
| Herbs Produce Floral | $3.6M | 86% |
| Other | $576.0K | 14% |
IPM
| Procurement Revenue | $5.4M | 88% |
| Other | $743.9K | 12% |
