vs
Forafric Global PLC（AFRI）与Ally Financial Inc.（ALLY）财务数据对比。点击上方公司名可切换其他公司
Ally Financial Inc.的季度营收约是Forafric Global PLC的1.9倍（$301.0M vs $159.7M），Ally Financial Inc.净利率更高（108.6% vs -7.5%，领先116.2%）
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。
Ally Financial Inc.是注册于美国特拉华州、总部位于密歇根州底特律的银行控股企业，业务覆盖汽车金融、直营银行线上服务、企业贷款、车辆保险、住房抵押贷款，以及分期销售、租赁协议等相关配套融资服务。
AFRI vs ALLY — 直观对比
营收规模更大
ALLY
是对方的1.9倍
$159.7M
净利率更高
ALLY
高出116.2%
-7.5%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $301.0M |
| 净利润 | $-12.0M | $327.0M |
| 毛利率 | 10.7% | — |
| 营业利润率 | -2.5% | — |
| 净利率 | -7.5% | 108.6% |
| 营收同比 | — | -3.2% |
| 净利润同比 | — | 333.6% |
| 每股收益（稀释后） | — | $0.97 |
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AFRIALLY
| Q4 25 | — | $301.0M | ||
| Q3 25 | — | $308.0M | ||
| Q2 25 | $159.7M | $312.0M | ||
| Q1 25 | — | $323.0M | ||
| Q4 24 | — | $311.0M | ||
| Q3 24 | — | $319.0M | ||
| Q2 24 | $145.6M | $324.0M | ||
| Q1 24 | — | $244.0M |
净利润AFRIALLY
| Q4 25 | — | $327.0M | ||
| Q3 25 | — | $398.0M | ||
| Q2 25 | $-12.0M | $352.0M | ||
| Q1 25 | — | $-225.0M | ||
| Q4 24 | — | $-140.0M | ||
| Q3 24 | — | $357.0M | ||
| Q2 24 | $-8.6M | $294.0M | ||
| Q1 24 | — | $157.0M |
毛利率AFRIALLY
| 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AFRIALLY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -2.5% | — | ||
| Q1 25 | — | -87.9% | ||
| Q4 24 | — | 56.3% | ||
| Q3 24 | — | 73.0% | ||
| Q2 24 | -0.9% | 79.3% | ||
| Q1 24 | — | 70.1% |
净利率AFRIALLY
| Q4 25 | — | 108.6% | ||
| Q3 25 | — | 129.2% | ||
| Q2 25 | -7.5% | 112.8% | ||
| Q1 25 | — | -69.7% | ||
| Q4 24 | — | -45.0% | ||
| Q3 24 | — | 111.9% | ||
| Q2 24 | -5.9% | 90.7% | ||
| Q1 24 | — | 64.3% |
每股收益（稀释后）AFRIALLY
| Q4 25 | — | $0.97 | ||
| Q3 25 | — | $1.18 | ||
| Q2 25 | — | $1.04 | ||
| Q1 25 | — | $-0.82 | ||
| Q4 24 | — | $-0.54 | ||
| Q3 24 | — | $1.06 | ||
| Q2 24 | — | $0.86 | ||
| Q1 24 | — | $0.42 |
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 | $10.0B |
| 总债务越低越好 | — | $17.1B |
| 股东权益账面价值 | $5.3M | $15.5B |
| 总资产 | $246.1M | $196.0B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资AFRIALLY
| Q4 25 | — | $10.0B | ||
| Q3 25 | — | $10.2B | ||
| Q2 25 | $12.2M | $10.6B | ||
| Q1 25 | — | $10.4B | ||
| Q4 24 | — | $10.3B | ||
| Q3 24 | — | $8.6B | ||
| Q2 24 | $16.4M | $7.4B | ||
| Q1 24 | — | $8.2B |
总债务AFRIALLY
| Q4 25 | — | $17.1B | ||
| Q3 25 | — | $16.7B | ||
| Q2 25 | — | $15.9B | ||
| Q1 25 | — | $16.5B | ||
| Q4 24 | — | $17.5B | ||
| Q3 24 | — | $16.8B | ||
| Q2 24 | $18.4M | $16.0B | ||
| Q1 24 | — | $17.0B |
股东权益AFRIALLY
| Q4 25 | — | $15.5B | ||
| Q3 25 | — | $15.1B | ||
| Q2 25 | $5.3M | $14.5B | ||
| Q1 25 | — | $14.2B | ||
| Q4 24 | — | $13.9B | ||
| Q3 24 | — | $14.7B | ||
| Q2 24 | $16.3M | $13.9B | ||
| Q1 24 | — | $13.7B |
总资产AFRIALLY
| Q4 25 | — | $196.0B | ||
| Q3 25 | — | $191.7B | ||
| Q2 25 | $246.1M | $189.5B | ||
| Q1 25 | — | $193.3B | ||
| Q4 24 | — | $191.8B | ||
| Q3 24 | — | $193.0B | ||
| Q2 24 | $287.1M | $192.5B | ||
| Q1 24 | — | $192.9B |
负债/权益比AFRIALLY
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 1.11× | ||
| Q2 25 | — | 1.09× | ||
| Q1 25 | — | 1.16× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | 1.13× | 1.15× | ||
| Q1 24 | — | 1.25× |
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 | $640.0M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | — |
| 自由现金流率自由现金流/营收 | 0.1% | — |
| 资本支出强度资本支出/营收 | 0.4% | — |
| 现金转化率经营现金流/净利润 | — | 1.96× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流AFRIALLY
| Q4 25 | — | $640.0M | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $706.0K | $947.0M | ||
| Q1 25 | — | $940.0M | ||
| Q4 24 | — | $620.0M | ||
| Q3 24 | — | $992.0M | ||
| Q2 24 | $10.5M | $1.6B | ||
| Q1 24 | — | $1.3B |
自由现金流AFRIALLY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $146.0K | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $6.4M | — | ||
| Q1 24 | — | — |
自由现金流率AFRIALLY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 4.4% | — | ||
| Q1 24 | — | — |
资本支出强度AFRIALLY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | — | — |
现金转化率AFRIALLY
| Q4 25 | — | 1.96× | ||
| Q3 25 | — | 3.02× | ||
| Q2 25 | — | 2.69× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.78× | ||
| Q2 24 | — | 5.36× | ||
| Q1 24 | — | 8.54× |
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% |
ALLY
| Noninsurance Contracts | $242.0M | 80% |
| Brokerage Commissionsand Other | $21.0M | 7% |
| Commercial Portfolio Segment | $19.0M | 6% |
| Other | $13.0M | 4% |
| Banking Fees And Interchange Income | $5.0M | 2% |
| Brokered Agent Commissions | $1.0M | 0% |
