vs
Forafric Global PLC（AFRI）与ASHFORD HOSPITALITY TRUST INC（AHT）财务数据对比。点击上方公司名可切换其他公司
ASHFORD HOSPITALITY TRUST INC的季度营收约是Forafric Global PLC的1.6倍（$259.0M vs $159.7M），Forafric Global PLC净利率更高（-7.5% vs -26.8%，领先19.2%），Forafric Global PLC自由现金流更多（$146.0K vs $-86.8M）
Forafric Global PLC是一家聚焦非洲市场的农业综合企业，业务覆盖农产品生产、加工、分销全价值链，主营谷物、植物油等主食产品，核心市场为北非和西非地区，服务多领域客户，助力区域粮食安全保障。
阿什福德酒店信托是一家总部位于美国的房地产投资信托，主要投资美国核心城市、郊区及度假区的高端全服务酒店资产，旗下物业多由全球知名酒店品牌运营，服务商务与休闲旅客，专注实现长期资产增值与稳定股东回报。
AFRI vs AHT — 直观对比
营收规模更大
AHT
是对方的1.6倍
$159.7M
净利率更高
AFRI
高出19.2%
-26.8%
自由现金流更多
AFRI
多$87.0M
$-86.8M
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $259.0M |
| 净利润 | $-12.0M | $-69.3M |
| 毛利率 | 10.7% | — |
| 营业利润率 | -2.5% | -2.6% |
| 净利率 | -7.5% | -26.8% |
| 营收同比 | — | -6.0% |
| 净利润同比 | — | 44.2% |
| 每股收益（稀释后） | — | $-12.85 |
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AFRIAHT
| Q4 25 | — | $259.0M | ||
| Q3 25 | — | $266.1M | ||
| Q2 25 | $159.7M | $302.0M | ||
| Q1 25 | — | $277.4M | ||
| Q4 24 | — | $275.5M | ||
| Q3 24 | — | $276.6M | ||
| Q2 24 | $145.6M | $316.5M | ||
| Q1 24 | — | $303.9M |
净利润AFRIAHT
| Q4 25 | — | $-69.3M | ||
| Q3 25 | — | $-60.1M | ||
| Q2 25 | $-12.0M | $-30.4M | ||
| Q1 25 | — | $-20.0M | ||
| Q4 24 | — | $-124.2M | ||
| Q3 24 | — | $-57.9M | ||
| Q2 24 | $-8.6M | $50.3M | ||
| Q1 24 | — | $71.6M |
毛利率AFRIAHT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 10.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 9.4% | — | ||
| Q1 24 | — | — |
营业利润率AFRIAHT
| Q4 25 | — | -2.6% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | -2.5% | 16.3% | ||
| Q1 25 | — | 22.2% | ||
| Q4 24 | — | -17.8% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | -0.9% | 42.8% | ||
| Q1 24 | — | 50.2% |
净利率AFRIAHT
| Q4 25 | — | -26.8% | ||
| Q3 25 | — | -22.6% | ||
| Q2 25 | -7.5% | -10.1% | ||
| Q1 25 | — | -7.2% | ||
| Q4 24 | — | -45.1% | ||
| Q3 24 | — | -20.9% | ||
| Q2 24 | -5.9% | 15.9% | ||
| Q1 24 | — | 23.5% |
每股收益（稀释后）AFRIAHT
| Q4 25 | — | $-12.85 | ||
| Q3 25 | — | $-11.35 | ||
| Q2 25 | — | $-6.88 | ||
| Q1 25 | — | $-4.91 | ||
| Q4 24 | — | $-13.64 | ||
| Q3 24 | — | $-12.39 | ||
| Q2 24 | — | $2.50 | ||
| Q1 24 | — | $5.99 |
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 | $12.2M | $66.1M |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | $5.3M | $-626.4M |
| 总资产 | $246.1M | $2.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AFRIAHT
| Q4 25 | — | $66.1M | ||
| Q3 25 | — | $81.9M | ||
| Q2 25 | $12.2M | $100.0M | ||
| Q1 25 | — | $85.8M | ||
| Q4 24 | — | $112.9M | ||
| Q3 24 | — | $119.7M | ||
| Q2 24 | $16.4M | $121.8M | ||
| Q1 24 | — | $111.1M |
总债务AFRIAHT
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | $18.4M | $2.8B | ||
| Q1 24 | — | $2.9B |
股东权益AFRIAHT
| Q4 25 | — | $-626.4M | ||
| Q3 25 | — | $-548.7M | ||
| Q2 25 | $5.3M | $-485.5M | ||
| Q1 25 | — | $-446.1M | ||
| Q4 24 | — | $-419.2M | ||
| Q3 24 | — | $-288.4M | ||
| Q2 24 | $16.3M | $-225.9M | ||
| Q1 24 | — | $-276.8M |
总资产AFRIAHT
| Q4 25 | — | $2.8B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | $246.1M | $3.1B | ||
| Q1 25 | — | $3.1B | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | — | $3.3B | ||
| Q2 24 | $287.1M | $3.3B | ||
| Q1 24 | — | $3.5B |
负债/权益比AFRIAHT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.13× | — | ||
| 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 | $706.0K | $-15.7M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $-86.8M |
| 自由现金流率自由现金流/营收 | 0.1% | -33.5% |
| 资本支出强度资本支出/营收 | 0.4% | 27.5% |
| 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 | — | $-135.5M |
8季度趋势，按日历期对齐
经营现金流AFRIAHT
| Q4 25 | — | $-15.7M | ||
| Q3 25 | — | $5.5M | ||
| Q2 25 | $706.0K | $16.3M | ||
| Q1 25 | — | $-25.0M | ||
| Q4 24 | — | $-23.6M | ||
| Q3 24 | — | $795.0K | ||
| Q2 24 | $10.5M | $8.0M | ||
| Q1 24 | — | $-46.5M |
自由现金流AFRIAHT
| Q4 25 | — | $-86.8M | ||
| Q3 25 | — | $-226.0K | ||
| Q2 25 | $146.0K | $-3.6M | ||
| Q1 25 | — | $-44.8M | ||
| Q4 24 | — | $-131.6M | ||
| Q3 24 | — | $-21.8M | ||
| Q2 24 | $6.4M | $-22.9M | ||
| Q1 24 | — | $-80.4M |
自由现金流率AFRIAHT
| Q4 25 | — | -33.5% | ||
| Q3 25 | — | -0.1% | ||
| Q2 25 | 0.1% | -1.2% | ||
| Q1 25 | — | -16.2% | ||
| Q4 24 | — | -47.8% | ||
| Q3 24 | — | -7.9% | ||
| Q2 24 | 4.4% | -7.2% | ||
| Q1 24 | — | -26.5% |
资本支出强度AFRIAHT
| Q4 25 | — | 27.5% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | 0.4% | 6.6% | ||
| Q1 25 | — | 7.2% | ||
| Q4 24 | — | 39.2% | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | 2.8% | 9.8% | ||
| Q1 24 | — | 11.2% |
现金转化率AFRIAHT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | -0.65× |
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
AFRI
| Sales to external customers, Total | $159.7M | 100% |
| Couscous & Pasta | $934.0K | 1% |
| Soft Wheat | $393.0K | 0% |
AHT
| Occupancy | $190.2M | 73% |
| Food And Beverage | $51.8M | 20% |
| Hotel Other | $16.6M | 6% |
