vs
Edible Garden AG Inc(EDBL)与LENDWAY, INC.(LDWY)财务数据对比。点击上方公司名可切换其他公司
LENDWAY, INC.的季度营收约是Edible Garden AG Inc的1.6倍($6.7M vs $4.1M)。Edible Garden AG Inc同比增速更快(6.6% vs -59.8%)
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。
EDBL vs LDWY — 直观对比
营收规模更大
LDWY
是对方的1.6倍
$4.1M
营收增速更快
EDBL
高出66.4%
-59.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $4.1M | $6.7M |
| 净利润 | — | $-2.3M |
| 毛利率 | -29.0% | 7.2% |
| 营业利润率 | -138.6% | -34.0% |
| 净利率 | — | -33.8% |
| 营收同比 | 6.6% | -59.8% |
| 净利润同比 | — | -326.2% |
| 每股收益(稀释后) | $-109.97 | $-1.29 |
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
EDBL
LDWY
| Q4 25 | $4.1M | $6.7M | ||
| Q3 25 | $2.8M | $5.2M | ||
| Q2 25 | $3.1M | — | ||
| Q1 25 | $2.7M | $12.4M | ||
| Q4 24 | $3.9M | — | ||
| Q3 24 | $2.6M | $6.6M | ||
| Q2 24 | $4.3M | $16.8M | ||
| Q1 24 | $3.1M | $8.0M |
净利润
EDBL
LDWY
| Q4 25 | — | $-2.3M | ||
| Q3 25 | $-4.0M | $-2.9M | ||
| Q2 25 | $-4.0M | — | ||
| Q1 25 | $-3.3M | $449.0K | ||
| Q4 24 | $-3.1M | — | ||
| Q3 24 | $-2.1M | $-1.1M | ||
| Q2 24 | $-1.9M | $-534.0K | ||
| Q1 24 | $-4.0M | $-1.2M |
毛利率
EDBL
LDWY
| Q4 25 | -29.0% | 7.2% | ||
| Q3 25 | 9.7% | -1.2% | ||
| Q2 25 | 20.2% | — | ||
| Q1 25 | 3.2% | 31.3% | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 27.1% | 21.7% | ||
| Q2 24 | 36.7% | 23.7% | ||
| Q1 24 | 0.7% | 21.7% |
营业利润率
EDBL
LDWY
| Q4 25 | -138.6% | -34.0% | ||
| Q3 25 | -126.3% | -59.1% | ||
| Q2 25 | -114.2% | — | ||
| Q1 25 | -107.7% | 11.5% | ||
| Q4 24 | -70.8% | — | ||
| Q3 24 | -57.7% | -20.4% | ||
| Q2 24 | -27.7% | -0.7% | ||
| Q1 24 | -123.3% | -20.5% |
净利率
EDBL
LDWY
| Q4 25 | — | -33.8% | ||
| Q3 25 | -143.6% | -55.4% | ||
| Q2 25 | -128.5% | — | ||
| Q1 25 | -122.3% | 3.6% | ||
| Q4 24 | -79.5% | — | ||
| Q3 24 | -79.8% | -17.0% | ||
| Q2 24 | -45.3% | -3.2% | ||
| Q1 24 | -127.0% | -14.5% |
每股收益(稀释后)
EDBL
LDWY
| Q4 25 | $-109.97 | $-1.29 | ||
| Q3 25 | $1.38 | $-1.61 | ||
| Q2 25 | $-6.58 | — | ||
| Q1 25 | $-2.47 | $0.25 | ||
| Q4 24 | $-330.78 | — | ||
| Q3 24 | $16.32 | $-0.64 | ||
| Q2 24 | $-30.02 | $-0.42 | ||
| Q1 24 | $-341.14 | $-0.67 |
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 | — | — |
| 总债务越低越好 | $1.7M | $40.4M |
| 股东权益账面价值 | $12.5M | $7.1M |
| 总资产 | $20.6M | $105.6M |
| 负债/权益比越低杠杆越低 | 0.13× | 5.68× |
8季度趋势,按日历期对齐
总债务
EDBL
LDWY
| Q4 25 | $1.7M | $40.4M | ||
| Q3 25 | $2.7M | $39.0M | ||
| Q2 25 | $2.0M | — | ||
| Q1 25 | $2.4M | $37.1M | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | — | $34.6M | ||
| Q2 24 | — | $29.6M | ||
| Q1 24 | — | $34.6M |
股东权益
EDBL
LDWY
| Q4 25 | $12.5M | $7.1M | ||
| Q3 25 | $12.9M | $9.3M | ||
| Q2 25 | $1.6M | — | ||
| Q1 25 | $1.9M | $10.3M | ||
| Q4 24 | $4.1M | — | ||
| Q3 24 | $3.3M | $12.8M | ||
| Q2 24 | $511.0K | $13.8M | ||
| Q1 24 | $-4.1M | $14.5M |
总资产
EDBL
LDWY
| Q4 25 | $20.6M | $105.6M | ||
| Q3 25 | $20.1M | $105.0M | ||
| Q2 25 | $21.8M | — | ||
| Q1 25 | $8.5M | $100.5M | ||
| Q4 24 | $11.9M | — | ||
| Q3 24 | $8.9M | $102.5M | ||
| Q2 24 | $9.9M | $95.9M | ||
| Q1 24 | $6.3M | $106.8M |
负债/权益比
EDBL
LDWY
| Q4 25 | 0.13× | 5.68× | ||
| Q3 25 | 0.21× | 4.19× | ||
| Q2 25 | 1.28× | — | ||
| Q1 25 | 1.24× | 3.59× | ||
| Q4 24 | 0.61× | — | ||
| Q3 24 | — | 2.70× | ||
| Q2 24 | — | 2.15× | ||
| Q1 24 | — | 2.39× |
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 | — |
| 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
EDBL
LDWY
| Q4 25 | $-2.7M | — | ||
| Q3 25 | $-2.4M | $-9.9M | ||
| Q2 25 | $-3.4M | — | ||
| Q1 25 | $-3.3M | $1.7M | ||
| Q4 24 | $-1.8M | — | ||
| Q3 24 | $-1.1M | $-7.6M | ||
| Q2 24 | $-4.6M | $3.5M | ||
| Q1 24 | $-1.1M | $1.5M |
自由现金流
EDBL
LDWY
| Q4 25 | $-2.8M | — | ||
| Q3 25 | $-2.8M | $-10.0M | ||
| Q2 25 | $-3.5M | — | ||
| Q1 25 | $-3.4M | $1.7M | ||
| Q4 24 | $-1.9M | — | ||
| Q3 24 | $-1.1M | $-7.6M | ||
| Q2 24 | $-4.7M | $3.2M | ||
| Q1 24 | $-1.1M | $1.2M |
自由现金流率
EDBL
LDWY
| Q4 25 | -66.8% | — | ||
| Q3 25 | -98.9% | -193.5% | ||
| Q2 25 | -110.8% | — | ||
| Q1 25 | -125.5% | 13.4% | ||
| Q4 24 | -48.6% | — | ||
| Q3 24 | -43.4% | -114.7% | ||
| Q2 24 | -110.2% | 19.3% | ||
| Q1 24 | -35.6% | 15.4% |
资本支出强度
EDBL
LDWY
| Q4 25 | 2.3% | — | ||
| Q3 25 | 14.5% | 0.9% | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 2.9% | 0.5% | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 0.4% | 0.7% | ||
| Q2 24 | 2.6% | 1.6% | ||
| Q1 24 | 1.8% | 2.9% |
现金转化率
EDBL
LDWY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.87× | ||
| 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
暂无分部数据
LDWY
| Supermarket Customers | $5.7M | 85% |
| Wholesaler Customers | $1.0M | 15% |