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Edible Garden AG Inc（EDBL）与Profound Medical Corp.（PROF）财务数据对比。点击上方公司名可切换其他公司
Profound Medical Corp.的季度营收约是Edible Garden AG Inc的1.4倍（$6.0M vs $4.1M）
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。
康派集团医疗SE & Co. KGaA是一家总部位于德国科布伦茨的上市软件企业，专注于为医疗领域开发并提供相关软件产品，面向诊所、药房、医学实验室与医院推出支持诊疗及运营工作的云化数字应用软件。截至2022年，该公司全球员工规模超9200人，业务覆盖56个国家，拥有超过160万用户。
EDBL vs PROF — 直观对比
营收规模更大
PROF
是对方的1.4倍
$4.1M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.1M | $6.0M |
| 净利润 | — | $-8.2M |
| 毛利率 | -29.0% | 66.8% |
| 营业利润率 | -138.6% | -123.3% |
| 净利率 | — | -136.8% |
| 营收同比 | 6.6% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-109.97 | $0.27 |
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EDBLPROF
| Q4 25 | $4.1M | $6.0M | ||
| Q3 25 | $2.8M | $5.1M | ||
| Q2 25 | $3.1M | $2.0M | ||
| Q1 25 | $2.7M | $2.3M | ||
| Q4 24 | $3.9M | — | ||
| Q3 24 | $2.6M | — | ||
| Q2 24 | $4.3M | — | ||
| Q1 24 | $3.1M | — |
净利润EDBLPROF
| Q4 25 | — | $-8.2M | ||
| Q3 25 | $-4.0M | $-8.0M | ||
| Q2 25 | $-4.0M | $-15.7M | ||
| Q1 25 | $-3.3M | $-10.7M | ||
| Q4 24 | $-3.1M | — | ||
| Q3 24 | $-2.1M | — | ||
| Q2 24 | $-1.9M | — | ||
| Q1 24 | $-4.0M | — |
毛利率EDBLPROF
| Q4 25 | -29.0% | 66.8% | ||
| Q3 25 | 9.7% | 77.7% | ||
| Q2 25 | 20.2% | 81.7% | ||
| Q1 25 | 3.2% | 79.2% | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 27.1% | — | ||
| Q2 24 | 36.7% | — | ||
| Q1 24 | 0.7% | — |
营业利润率EDBLPROF
| Q4 25 | -138.6% | -123.3% | ||
| Q3 25 | -126.3% | -176.2% | ||
| Q2 25 | -114.2% | -696.9% | ||
| Q1 25 | -107.7% | -477.0% | ||
| Q4 24 | -70.8% | — | ||
| Q3 24 | -57.7% | — | ||
| Q2 24 | -27.7% | — | ||
| Q1 24 | -123.3% | — |
净利率EDBLPROF
| Q4 25 | — | -136.8% | ||
| Q3 25 | -143.6% | -157.7% | ||
| Q2 25 | -128.5% | -792.3% | ||
| Q1 25 | -122.3% | -458.1% | ||
| Q4 24 | -79.5% | — | ||
| Q3 24 | -79.8% | — | ||
| Q2 24 | -45.3% | — | ||
| Q1 24 | -127.0% | — |
每股收益（稀释后）EDBLPROF
| Q4 25 | $-109.97 | $0.27 | ||
| Q3 25 | $1.38 | $0.26 | ||
| Q2 25 | $-6.58 | $0.52 | ||
| Q1 25 | $-2.47 | $0.36 | ||
| 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 | — | $59.7M |
| 总债务越低越好 | $1.7M | $4.5M |
| 股东权益账面价值 | $12.5M | $66.4M |
| 总资产 | $20.6M | $77.5M |
| 负债/权益比越低杠杆越低 | 0.13× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资EDBLPROF
| Q4 25 | — | $59.7M | ||
| Q3 25 | — | $24.8M | ||
| Q2 25 | — | $35.2M | ||
| Q1 25 | — | $46.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务EDBLPROF
| Q4 25 | $1.7M | $4.5M | ||
| Q3 25 | $2.7M | $4.5M | ||
| Q2 25 | $2.0M | $4.5M | ||
| Q1 25 | $2.4M | $4.5M | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益EDBLPROF
| Q4 25 | $12.5M | $66.4M | ||
| Q3 25 | $12.9M | $32.1M | ||
| Q2 25 | $1.6M | $39.3M | ||
| Q1 25 | $1.9M | $50.8M | ||
| Q4 24 | $4.1M | — | ||
| Q3 24 | $3.3M | — | ||
| Q2 24 | $511.0K | — | ||
| Q1 24 | $-4.1M | — |
总资产EDBLPROF
| Q4 25 | $20.6M | $77.5M | ||
| Q3 25 | $20.1M | $42.3M | ||
| Q2 25 | $21.8M | $49.7M | ||
| Q1 25 | $8.5M | $60.9M | ||
| Q4 24 | $11.9M | — | ||
| Q3 24 | $8.9M | — | ||
| Q2 24 | $9.9M | — | ||
| Q1 24 | $6.3M | — |
负债/权益比EDBLPROF
| Q4 25 | 0.13× | 0.07× | ||
| Q3 25 | 0.21× | 0.14× | ||
| Q2 25 | 1.28× | 0.11× | ||
| Q1 25 | 1.24× | 0.09× | ||
| 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 | $-6.6M |
| 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EDBLPROF
| Q4 25 | $-2.7M | $-6.6M | ||
| Q3 25 | $-2.4M | $-9.6M | ||
| Q2 25 | $-3.4M | $-13.7M | ||
| Q1 25 | $-3.3M | $-8.3M | ||
| Q4 24 | $-1.8M | — | ||
| Q3 24 | $-1.1M | — | ||
| Q2 24 | $-4.6M | — | ||
| Q1 24 | $-1.1M | — |
自由现金流EDBLPROF
| 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EDBLPROF
| 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EDBLPROF
| Q4 25 | 2.3% | — | ||
| Q3 25 | 14.5% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 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
业务分部营收拆解
EDBL
| Herbs Produce Floral | $3.6M | 86% |
| Other | $576.0K | 14% |
PROF
暂无分部数据
