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Forafric Global PLC（AFRI）与Antero Midstream Corp（AM）财务数据对比。点击上方公司名可切换其他公司
Antero Midstream Corp的季度营收约是Forafric Global PLC的1.8倍（$291.1M vs $159.7M），Antero Midstream Corp净利率更高（41.5% vs -7.5%，领先49.0%），Antero Midstream Corp自由现金流更多（$186.9M vs $146.0K）
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。
Antero Midstream Corp是美国能源企业，注册地为特拉华州，总部设于科罗拉多州丹佛市。公司全部油气储量均位于阿巴拉契亚盆地，采用水力压裂技术开采，核心业务涵盖油气勘探开发相关领域。
AFRI vs AM — 直观对比
营收规模更大
AM
是对方的1.8倍
$159.7M
净利率更高
AM
高出49.0%
-7.5%
自由现金流更多
AM
多$186.8M
$146.0K
损益表 — Q2 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $291.1M |
| 净利润 | $-12.0M | $120.7M |
| 毛利率 | 10.7% | — |
| 营业利润率 | -2.5% | 60.9% |
| 净利率 | -7.5% | 41.5% |
| 营收同比 | — | -7.3% |
| 净利润同比 | — | 2.1% |
| 每股收益（稀释后） | — | $0.25 |
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AFRIAM
| Q1 26 | — | $291.1M | ||
| Q4 25 | — | $297.0M | ||
| Q3 25 | — | $294.8M | ||
| Q2 25 | $159.7M | $305.5M | ||
| Q1 25 | — | $291.1M | ||
| Q4 24 | — | $287.5M | ||
| Q3 24 | — | $269.9M | ||
| Q2 24 | $145.6M | $269.8M |
净利润AFRIAM
| Q1 26 | — | $120.7M | ||
| Q4 25 | — | $51.9M | ||
| Q3 25 | — | $116.0M | ||
| Q2 25 | $-12.0M | $124.5M | ||
| Q1 25 | — | $120.7M | ||
| Q4 24 | — | $111.2M | ||
| Q3 24 | — | $99.7M | ||
| Q2 24 | $-8.6M | $86.0M |
毛利率AFRIAM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 10.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 9.4% | — |
营业利润率AFRIAM
| Q1 26 | — | 60.9% | ||
| Q4 25 | — | 33.8% | ||
| Q3 25 | — | 61.2% | ||
| Q2 25 | -2.5% | 61.0% | ||
| Q1 25 | — | 60.9% | ||
| Q4 24 | — | 61.8% | ||
| Q3 24 | — | 60.2% | ||
| Q2 24 | -0.9% | 56.6% |
净利率AFRIAM
| Q1 26 | — | 41.5% | ||
| Q4 25 | — | 17.5% | ||
| Q3 25 | — | 39.3% | ||
| Q2 25 | -7.5% | 40.8% | ||
| Q1 25 | — | 41.5% | ||
| Q4 24 | — | 38.7% | ||
| Q3 24 | — | 37.0% | ||
| Q2 24 | -5.9% | 31.9% |
每股收益（稀释后）AFRIAM
| Q1 26 | — | $0.25 | ||
| Q4 25 | — | $0.11 | ||
| Q3 25 | — | $0.24 | ||
| Q2 25 | — | $0.26 | ||
| Q1 25 | — | $0.25 | ||
| Q4 24 | — | $0.23 | ||
| Q3 24 | — | $0.21 | ||
| Q2 24 | — | $0.18 |
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 | $180.4M |
| 总债务越低越好 | — | $3.2B |
| 股东权益账面价值 | $5.3M | $2.0B |
| 总资产 | $246.1M | $5.9B |
| 负债/权益比越低杠杆越低 | — | 1.63× |
8季度趋势，按日历期对齐
现金及短期投资AFRIAM
| Q1 26 | — | $180.4M | ||
| Q4 25 | — | $180.4M | ||
| Q3 25 | — | — | ||
| Q2 25 | $12.2M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $16.4M | — |
总债务AFRIAM
| Q1 26 | — | $3.2B | ||
| Q4 25 | — | $3.2B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $3.0B | ||
| Q1 25 | — | $3.1B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | — | $3.2B | ||
| Q2 24 | $18.4M | $3.2B |
股东权益AFRIAM
| Q1 26 | — | $2.0B | ||
| Q4 25 | — | $2.0B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | $5.3M | $2.1B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | $16.3M | $2.1B |
总资产AFRIAM
| Q1 26 | — | $5.9B | ||
| Q4 25 | — | $5.9B | ||
| Q3 25 | — | $5.7B | ||
| Q2 25 | $246.1M | $5.7B | ||
| Q1 25 | — | $5.8B | ||
| Q4 24 | — | $5.8B | ||
| Q3 24 | — | $5.8B | ||
| Q2 24 | $287.1M | $5.8B |
负债/权益比AFRIAM
| Q1 26 | — | 1.63× | ||
| Q4 25 | — | 1.63× | ||
| Q3 25 | — | 1.46× | ||
| Q2 25 | — | 1.45× | ||
| Q1 25 | — | 1.49× | ||
| Q4 24 | — | 1.47× | ||
| Q3 24 | — | 1.49× | ||
| Q2 24 | 1.13× | 1.50× |
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 | $198.9M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $186.9M |
| 自由现金流率自由现金流/营收 | 0.1% | 64.2% |
| 资本支出强度资本支出/营收 | 0.4% | 11.1% |
| 现金转化率经营现金流/净利润 | — | 1.65× |
| 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AFRIAM
| Q1 26 | — | $198.9M | ||
| Q4 25 | — | $255.5M | ||
| Q3 25 | — | $212.8M | ||
| Q2 25 | $706.0K | $265.2M | ||
| Q1 25 | — | $198.9M | ||
| Q4 24 | — | $232.7M | ||
| Q3 24 | — | $184.9M | ||
| Q2 24 | $10.5M | $215.8M |
自由现金流AFRIAM
| Q1 26 | — | $186.9M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $146.0K | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $184.3M | ||
| Q2 24 | $6.4M | $147.2M |
自由现金流率AFRIAM
| Q1 26 | — | 64.2% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 68.3% | ||
| Q2 24 | 4.4% | 54.6% |
资本支出强度AFRIAM
| Q1 26 | — | 11.1% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | 2.8% | 25.4% |
现金转化率AFRIAM
| Q1 26 | — | 1.65× | ||
| Q4 25 | — | 4.92× | ||
| Q3 25 | — | 1.84× | ||
| Q2 25 | — | 2.13× | ||
| Q1 25 | — | 1.65× | ||
| Q4 24 | — | 2.09× | ||
| Q3 24 | — | 1.85× | ||
| Q2 24 | — | 2.51× |
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% |
AM
| Gathering and compression–Antero Resources | $238.0M | 82% |
| Other | $52.3M | 18% |
| Water handling–third party | $505.0K | 0% |
| Gathering and compression–third party | $295.0K | 0% |
