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Edible Garden AG Inc（EDBL）与High Roller Technologies, Inc.（ROLR）财务数据对比。点击上方公司名可切换其他公司
High Roller Technologies, Inc.的季度营收约是Edible Garden AG Inc的1.5倍（$6.3M vs $4.1M），Edible Garden AG Inc同比增速更快（6.6% vs -16.4%），High Roller Technologies, Inc.自由现金流更多（$-90.0K vs $-2.8M）
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。
该企业主营游乐设施业务，凭借气动驱动技术打造各类游乐设备，专业从事过山车设计研发，在游乐设施设计制造领域拥有相关技术积累与行业经验。
EDBL vs ROLR — 直观对比
营收规模更大
ROLR
是对方的1.5倍
$4.1M
营收增速更快
EDBL
高出23.0%
-16.4%
自由现金流更多
ROLR
多$2.7M
$-2.8M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.1M | $6.3M |
| 净利润 | — | $3.7M |
| 毛利率 | -29.0% | — |
| 营业利润率 | -138.6% | 1.3% |
| 净利率 | — | 58.4% |
| 营收同比 | 6.6% | -16.4% |
| 净利润同比 | — | 831.9% |
| 每股收益（稀释后） | $-109.97 | $0.39 |
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EDBLROLR
| Q4 25 | $4.1M | — | ||
| Q3 25 | $2.8M | $6.3M | ||
| Q2 25 | $3.1M | $6.9M | ||
| Q1 25 | $2.7M | $6.8M | ||
| Q4 24 | $3.9M | — | ||
| Q3 24 | $2.6M | $7.5M | ||
| Q2 24 | $4.3M | — | ||
| Q1 24 | $3.1M | — |
净利润EDBLROLR
| Q4 25 | — | — | ||
| Q3 25 | $-4.0M | $3.7M | ||
| Q2 25 | $-4.0M | $-592.0K | ||
| Q1 25 | $-3.3M | $-3.3M | ||
| Q4 24 | $-3.1M | — | ||
| Q3 24 | $-2.1M | $-501.0K | ||
| Q2 24 | $-1.9M | — | ||
| Q1 24 | $-4.0M | — |
毛利率EDBLROLR
| Q4 25 | -29.0% | — | ||
| Q3 25 | 9.7% | — | ||
| Q2 25 | 20.2% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 27.1% | — | ||
| Q2 24 | 36.7% | — | ||
| Q1 24 | 0.7% | — |
营业利润率EDBLROLR
| Q4 25 | -138.6% | — | ||
| Q3 25 | -126.3% | 1.3% | ||
| Q2 25 | -114.2% | -7.2% | ||
| Q1 25 | -107.7% | -47.4% | ||
| Q4 24 | -70.8% | — | ||
| Q3 24 | -57.7% | -6.3% | ||
| Q2 24 | -27.7% | — | ||
| Q1 24 | -123.3% | — |
净利率EDBLROLR
| Q4 25 | — | — | ||
| Q3 25 | -143.6% | 58.4% | ||
| Q2 25 | -128.5% | -8.5% | ||
| Q1 25 | -122.3% | -48.4% | ||
| Q4 24 | -79.5% | — | ||
| Q3 24 | -79.8% | -6.7% | ||
| Q2 24 | -45.3% | — | ||
| Q1 24 | -127.0% | — |
每股收益（稀释后）EDBLROLR
| Q4 25 | $-109.97 | — | ||
| Q3 25 | $1.38 | $0.39 | ||
| Q2 25 | $-6.58 | $-0.07 | ||
| Q1 25 | $-2.47 | $-0.39 | ||
| Q4 24 | $-330.78 | — | ||
| Q3 24 | $16.32 | $-0.07 | ||
| 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 | — | $2.7M |
| 总债务越低越好 | $1.7M | — |
| 股东权益账面价值 | $12.5M | $6.6M |
| 总资产 | $20.6M | $16.0M |
| 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EDBLROLR
| Q4 25 | — | — | ||
| Q3 25 | — | $2.7M | ||
| Q2 25 | — | $2.7M | ||
| Q1 25 | — | $3.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务EDBLROLR
| 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EDBLROLR
| Q4 25 | $12.5M | — | ||
| Q3 25 | $12.9M | $6.6M | ||
| Q2 25 | $1.6M | $2.6M | ||
| Q1 25 | $1.9M | $2.8M | ||
| Q4 24 | $4.1M | — | ||
| Q3 24 | $3.3M | $-779.0K | ||
| Q2 24 | $511.0K | — | ||
| Q1 24 | $-4.1M | — |
总资产EDBLROLR
| Q4 25 | $20.6M | — | ||
| Q3 25 | $20.1M | $16.0M | ||
| Q2 25 | $21.8M | $12.3M | ||
| Q1 25 | $8.5M | $12.8M | ||
| Q4 24 | $11.9M | — | ||
| Q3 24 | $8.9M | $12.9M | ||
| Q2 24 | $9.9M | — | ||
| Q1 24 | $6.3M | — |
负债/权益比EDBLROLR
| 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 | $-78.0K |
| 自由现金流经营现金流 - 资本支出 | $-2.8M | $-90.0K |
| 自由现金流率自由现金流/营收 | -66.8% | -1.4% |
| 资本支出强度资本支出/营收 | 2.3% | 0.2% |
| 现金转化率经营现金流/净利润 | — | -0.02× |
| 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EDBLROLR
| Q4 25 | $-2.7M | — | ||
| Q3 25 | $-2.4M | $-78.0K | ||
| Q2 25 | $-3.4M | $-840.0K | ||
| Q1 25 | $-3.3M | $-3.6M | ||
| Q4 24 | $-1.8M | — | ||
| Q3 24 | $-1.1M | — | ||
| Q2 24 | $-4.6M | — | ||
| Q1 24 | $-1.1M | — |
自由现金流EDBLROLR
| Q4 25 | $-2.8M | — | ||
| Q3 25 | $-2.8M | $-90.0K | ||
| Q2 25 | $-3.5M | $-845.0K | ||
| Q1 25 | $-3.4M | $-3.6M | ||
| Q4 24 | $-1.9M | — | ||
| Q3 24 | $-1.1M | — | ||
| Q2 24 | $-4.7M | — | ||
| Q1 24 | $-1.1M | — |
自由现金流率EDBLROLR
| Q4 25 | -66.8% | — | ||
| Q3 25 | -98.9% | -1.4% | ||
| Q2 25 | -110.8% | -12.2% | ||
| Q1 25 | -125.5% | -53.5% | ||
| Q4 24 | -48.6% | — | ||
| Q3 24 | -43.4% | — | ||
| Q2 24 | -110.2% | — | ||
| Q1 24 | -35.6% | — |
资本支出强度EDBLROLR
| Q4 25 | 2.3% | — | ||
| Q3 25 | 14.5% | 0.2% | ||
| Q2 25 | 1.7% | 0.1% | ||
| Q1 25 | 2.9% | 0.2% | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 2.6% | — | ||
| Q1 24 | 1.8% | — |
现金转化率EDBLROLR
| Q4 25 | — | — | ||
| Q3 25 | — | -0.02× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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% |
ROLR
| Net Gaming Revenue | $4.9M | 77% |
| Net Revenue Noncore Services | $1.4M | 23% |
