vs
Forafric Global PLC(AFRI)与Amplitude, Inc.(AMPL)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Amplitude, Inc.的1.7倍($159.7M vs $91.4M),Forafric Global PLC净利率更高(-7.5% vs -19.3%,领先11.8%),Amplitude, Inc.自由现金流更多($12.7M 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。
Amplitude是一家美国企业,专注于研发数字分析软件,能够帮助企业梳理用户行为数据、优化产品决策与数字化运营体验。该公司于2021年9月28日在纳斯达克交易所挂牌上市,股票代码为AMPL。
AFRI vs AMPL — 直观对比
营收规模更大
AFRI
是对方的1.7倍
$91.4M
净利率更高
AFRI
高出11.8%
-19.3%
自由现金流更多
AMPL
多$12.5M
$146.0K
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $159.7M | $91.4M |
| 净利润 | $-12.0M | $-17.7M |
| 毛利率 | 10.7% | 74.6% |
| 营业利润率 | -2.5% | -18.3% |
| 净利率 | -7.5% | -19.3% |
| 营收同比 | — | 17.0% |
| 净利润同比 | — | 45.8% |
| 每股收益(稀释后) | — | $-0.13 |
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
AFRI
AMPL
| Q4 25 | — | $91.4M | ||
| Q3 25 | — | $88.6M | ||
| Q2 25 | $159.7M | $83.3M | ||
| Q1 25 | — | $80.0M | ||
| Q4 24 | — | $78.1M | ||
| Q3 24 | — | $75.2M | ||
| Q2 24 | $145.6M | $73.3M | ||
| Q1 24 | — | $72.6M |
净利润
AFRI
AMPL
| Q4 25 | — | $-17.7M | ||
| Q3 25 | — | $-24.0M | ||
| Q2 25 | $-12.0M | $-24.7M | ||
| Q1 25 | — | $-22.2M | ||
| Q4 24 | — | $-32.6M | ||
| Q3 24 | — | $-16.9M | ||
| Q2 24 | $-8.6M | $-23.4M | ||
| Q1 24 | — | $-21.5M |
毛利率
AFRI
AMPL
| Q4 25 | — | 74.6% | ||
| Q3 25 | — | 73.9% | ||
| Q2 25 | 10.7% | 72.6% | ||
| Q1 25 | — | 74.7% | ||
| Q4 24 | — | 74.7% | ||
| Q3 24 | — | 75.1% | ||
| Q2 24 | 9.4% | 73.4% | ||
| Q1 24 | — | 74.0% |
营业利润率
AFRI
AMPL
| Q4 25 | — | -18.3% | ||
| Q3 25 | — | -26.0% | ||
| Q2 25 | -2.5% | -29.0% | ||
| Q1 25 | — | -26.8% | ||
| Q4 24 | — | -41.2% | ||
| Q3 24 | — | -21.4% | ||
| Q2 24 | -0.9% | -31.7% | ||
| Q1 24 | — | -29.0% |
净利率
AFRI
AMPL
| Q4 25 | — | -19.3% | ||
| Q3 25 | — | -27.1% | ||
| Q2 25 | -7.5% | -29.6% | ||
| Q1 25 | — | -27.8% | ||
| Q4 24 | — | -41.7% | ||
| Q3 24 | — | -22.4% | ||
| Q2 24 | -5.9% | -31.9% | ||
| Q1 24 | — | -29.5% |
每股收益(稀释后)
AFRI
AMPL
| Q4 25 | — | $-0.13 | ||
| Q3 25 | — | $-0.18 | ||
| Q2 25 | — | $-0.19 | ||
| Q1 25 | — | $-0.17 | ||
| Q4 24 | — | $-0.25 | ||
| Q3 24 | — | $-0.14 | ||
| Q2 24 | — | $-0.19 | ||
| Q1 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 | $192.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.3M | $245.3M |
| 总资产 | $246.1M | $420.7M |
| 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
AFRI
AMPL
| Q4 25 | — | $192.0M | ||
| Q3 25 | — | $189.2M | ||
| Q2 25 | $12.2M | $208.1M | ||
| Q1 25 | — | $209.0M | ||
| Q4 24 | — | $241.1M | ||
| Q3 24 | — | $319.9M | ||
| Q2 24 | $16.4M | $318.3M | ||
| Q1 24 | — | $316.1M |
总债务
AFRI
AMPL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $18.4M | — | ||
| Q1 24 | — | — |
股东权益
AFRI
AMPL
| Q4 25 | — | $245.3M | ||
| Q3 25 | — | $262.2M | ||
| Q2 25 | $5.3M | $279.5M | ||
| Q1 25 | — | $289.5M | ||
| Q4 24 | — | $296.6M | ||
| Q3 24 | — | $290.0M | ||
| Q2 24 | $16.3M | $287.3M | ||
| Q1 24 | — | $289.2M |
总资产
AFRI
AMPL
| Q4 25 | — | $420.7M | ||
| Q3 25 | — | $438.1M | ||
| Q2 25 | $246.1M | $456.6M | ||
| Q1 25 | — | $445.8M | ||
| Q4 24 | — | $445.9M | ||
| Q3 24 | — | $445.6M | ||
| Q2 24 | $287.1M | $445.4M | ||
| Q1 24 | — | $437.9M |
负债/权益比
AFRI
AMPL
| 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 | $12.8M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $12.7M |
| 自由现金流率自由现金流/营收 | 0.1% | 13.8% |
| 资本支出强度资本支出/营收 | 0.4% | 0.2% |
| 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 | — | $28.2M |
8季度趋势,按日历期对齐
经营现金流
AFRI
AMPL
| Q4 25 | — | $12.8M | ||
| Q3 25 | — | $5.0M | ||
| Q2 25 | $706.0K | $20.1M | ||
| Q1 25 | — | $-8.0M | ||
| Q4 24 | — | $3.2M | ||
| Q3 24 | — | $6.2M | ||
| Q2 24 | $10.5M | $9.2M | ||
| Q1 24 | — | $-48.0K |
自由现金流
AFRI
AMPL
| Q4 25 | — | $12.7M | ||
| Q3 25 | — | $4.5M | ||
| Q2 25 | $146.0K | $19.5M | ||
| Q1 25 | — | $-8.5M | ||
| Q4 24 | — | $2.4M | ||
| Q3 24 | — | $6.2M | ||
| Q2 24 | $6.4M | $8.6M | ||
| Q1 24 | — | $-405.0K |
自由现金流率
AFRI
AMPL
| Q4 25 | — | 13.8% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | 0.1% | 23.4% | ||
| Q1 25 | — | -10.6% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | 4.4% | 11.8% | ||
| Q1 24 | — | -0.6% |
资本支出强度
AFRI
AMPL
| Q4 25 | — | 0.2% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | 0.4% | 0.6% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | 2.8% | 0.8% | ||
| Q1 24 | — | 0.5% |
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% |
AMPL
| US | $55.8M | 61% |
| International | $35.7M | 39% |