vs
Forafric Global PLC（AFRI）与Amalgamated Financial Corp.（AMAL）财务数据对比。点击上方公司名可切换其他公司
Forafric Global PLC的季度营收约是Amalgamated Financial Corp.的1.9倍（$159.7M vs $85.2M），Amalgamated Financial Corp.自由现金流更多（$134.4M 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。
CI金融集团是一家总部位于加拿大安大略省多伦多的投资管理公司，面向高净值个人投资者提供投资管理与财富管理服务，同时也为投资组合经理及机构投资者提供经纪与交易服务。
AFRI vs AMAL — 直观对比
营收规模更大
AFRI
是对方的1.9倍
$85.2M
自由现金流更多
AMAL
多$134.3M
$146.0K
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $85.2M |
| 净利润 | $-12.0M | — |
| 毛利率 | 10.7% | — |
| 营业利润率 | -2.5% | 39.0% |
| 净利率 | -7.5% | — |
| 营收同比 | — | 9.4% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $0.88 |
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AFRIAMAL
| Q4 25 | — | $85.2M | ||
| Q3 25 | — | $85.6M | ||
| Q2 25 | $159.7M | $80.9M | ||
| Q1 25 | — | $77.0M | ||
| Q4 24 | — | $77.9M | ||
| Q3 24 | — | $81.0M | ||
| Q2 24 | $145.6M | $78.5M | ||
| Q1 24 | — | $78.3M |
净利润AFRIAMAL
| Q4 25 | — | — | ||
| Q3 25 | — | $26.8M | ||
| Q2 25 | $-12.0M | $26.0M | ||
| Q1 25 | — | $25.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $27.9M | ||
| Q2 24 | $-8.6M | $26.8M | ||
| Q1 24 | — | $27.2M |
毛利率AFRIAMAL
| 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AFRIAMAL
| Q4 25 | — | 39.0% | ||
| Q3 25 | — | 42.9% | ||
| Q2 25 | -2.5% | 43.8% | ||
| Q1 25 | — | 45.1% | ||
| Q4 24 | — | 42.4% | ||
| Q3 24 | — | 47.2% | ||
| Q2 24 | -0.9% | 45.6% | ||
| Q1 24 | — | 49.2% |
净利率AFRIAMAL
| Q4 25 | — | — | ||
| Q3 25 | — | 31.3% | ||
| Q2 25 | -7.5% | 32.1% | ||
| Q1 25 | — | 32.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 34.5% | ||
| Q2 24 | -5.9% | 34.1% | ||
| Q1 24 | — | 34.8% |
每股收益（稀释后）AFRIAMAL
| Q4 25 | — | $0.88 | ||
| Q3 25 | — | $0.88 | ||
| Q2 25 | — | $0.84 | ||
| Q1 25 | — | $0.81 | ||
| Q4 24 | — | $0.78 | ||
| Q3 24 | — | $0.90 | ||
| Q2 24 | — | $0.87 | ||
| Q1 24 | — | $0.89 |
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 | $291.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.3M | $794.5M |
| 总资产 | $246.1M | $8.9B |
| 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AFRIAMAL
| Q4 25 | — | $291.2M | ||
| Q3 25 | — | $115.5M | ||
| Q2 25 | $12.2M | $171.1M | ||
| Q1 25 | — | $65.7M | ||
| Q4 24 | — | $60.7M | ||
| Q3 24 | — | $149.2M | ||
| Q2 24 | $16.4M | $58.0M | ||
| Q1 24 | — | $155.2M |
总债务AFRIAMAL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $18.4M | — | ||
| Q1 24 | — | — |
股东权益AFRIAMAL
| Q4 25 | — | $794.5M | ||
| Q3 25 | — | $775.6M | ||
| Q2 25 | $5.3M | $754.0M | ||
| Q1 25 | — | $736.0M | ||
| Q4 24 | — | $707.7M | ||
| Q3 24 | — | $698.2M | ||
| Q2 24 | $16.3M | $646.0M | ||
| Q1 24 | — | $616.8M |
总资产AFRIAMAL
| Q4 25 | — | $8.9B | ||
| Q3 25 | — | $8.7B | ||
| Q2 25 | $246.1M | $8.6B | ||
| Q1 25 | — | $8.3B | ||
| Q4 24 | — | $8.3B | ||
| Q3 24 | — | $8.4B | ||
| Q2 24 | $287.1M | $8.3B | ||
| Q1 24 | — | $8.1B |
负债/权益比AFRIAMAL
| 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 | $135.8M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $134.4M |
| 自由现金流率自由现金流/营收 | 0.1% | 157.8% |
| 资本支出强度资本支出/营收 | 0.4% | 1.6% |
| 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 | — | $229.4M |
8季度趋势，按日历期对齐
经营现金流AFRIAMAL
| Q4 25 | — | $135.8M | ||
| Q3 25 | — | $39.5M | ||
| Q2 25 | $706.0K | $24.9M | ||
| Q1 25 | — | $34.2M | ||
| Q4 24 | — | $124.1M | ||
| Q3 24 | — | $35.8M | ||
| Q2 24 | $10.5M | $28.0M | ||
| Q1 24 | — | $31.3M |
自由现金流AFRIAMAL
| Q4 25 | — | $134.4M | ||
| Q3 25 | — | $38.3M | ||
| Q2 25 | $146.0K | $24.2M | ||
| Q1 25 | — | $32.5M | ||
| Q4 24 | — | $122.3M | ||
| Q3 24 | — | $35.2M | ||
| Q2 24 | $6.4M | $27.8M | ||
| Q1 24 | — | $31.1M |
自由现金流率AFRIAMAL
| Q4 25 | — | 157.8% | ||
| Q3 25 | — | 44.7% | ||
| Q2 25 | 0.1% | 29.9% | ||
| Q1 25 | — | 42.2% | ||
| Q4 24 | — | 157.0% | ||
| Q3 24 | — | 43.4% | ||
| Q2 24 | 4.4% | 35.4% | ||
| Q1 24 | — | 39.7% |
资本支出强度AFRIAMAL
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | 0.4% | 0.9% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 2.3% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | 2.8% | 0.3% | ||
| Q1 24 | — | 0.3% |
现金转化率AFRIAMAL
| Q4 25 | — | — | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 0.96× | ||
| Q1 25 | — | 1.37× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.05× | ||
| Q1 24 | — | 1.15× |
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% |
AMAL
暂无分部数据
