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Forafric Global PLC(AFRI)与AMPCO PITTSBURGH CORP(AP)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AMPCO PITTSBURGH CORP的1.5倍($159.7M vs $104.4M),Forafric Global PLC净利率更高(-7.5% vs -55.2%,领先47.7%),Forafric Global PLC自由现金流更多($146.0K vs $-64.0K)
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。
安普科匹兹堡公司是一家特种钢材制造商,总部位于宾夕法尼亚州匹兹堡市中心,1929年由多家此前已成立的小型钢铁企业合并组建而成。需要注意区分它和其他同样带有Ampco名称的企业,比如位于密尔沃基的铜基合金生产商、迈阿密的橱柜企业等。
AFRI vs AP — 直观对比
营收规模更大
AFRI
是对方的1.5倍
$104.4M
净利率更高
AFRI
高出47.7%
-55.2%
自由现金流更多
AFRI
多$210.0K
$-64.0K
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $159.7M | $104.4M |
| 净利润 | $-12.0M | $-57.7M |
| 毛利率 | 10.7% | — |
| 营业利润率 | -2.5% | -54.0% |
| 净利率 | -7.5% | -55.2% |
| 营收同比 | — | 11.5% |
| 净利润同比 | — | -1958.9% |
| 每股收益(稀释后) | — | $-2.87 |
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
AP
| Q4 25 | — | $104.4M | ||
| Q3 25 | — | $103.7M | ||
| Q2 25 | $159.7M | $108.9M | ||
| Q1 25 | — | $99.2M | ||
| Q4 24 | — | $93.6M | ||
| Q3 24 | — | $92.1M | ||
| Q2 24 | $145.6M | $107.1M | ||
| Q1 24 | — | $110.0M |
净利润
AFRI
AP
| Q4 25 | — | $-57.7M | ||
| Q3 25 | — | $-2.2M | ||
| Q2 25 | $-12.0M | $-7.3M | ||
| Q1 25 | — | $1.1M | ||
| Q4 24 | — | $3.1M | ||
| Q3 24 | — | $-2.0M | ||
| Q2 24 | $-8.6M | $2.0M | ||
| Q1 24 | — | $-2.7M |
毛利率
AFRI
AP
| 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
AFRI
AP
| Q4 25 | — | -54.0% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | -2.5% | -2.8% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | -0.9% | 4.7% | ||
| Q1 24 | — | 0.1% |
净利率
AFRI
AP
| Q4 25 | — | -55.2% | ||
| Q3 25 | — | -2.1% | ||
| Q2 25 | -7.5% | -6.7% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | -2.1% | ||
| Q2 24 | -5.9% | 1.9% | ||
| Q1 24 | — | -2.5% |
每股收益(稀释后)
AFRI
AP
| Q4 25 | — | $-2.87 | ||
| Q3 25 | — | $-0.11 | ||
| Q2 25 | — | $-0.36 | ||
| Q1 25 | — | $0.06 | ||
| Q4 24 | — | $0.16 | ||
| Q3 24 | — | $-0.10 | ||
| Q2 24 | — | $0.10 | ||
| Q1 24 | — | $-0.14 |
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 | $10.7M |
| 总债务越低越好 | — | $117.9M |
| 股东权益账面价值 | $5.3M | $32.6M |
| 总资产 | $246.1M | $495.4M |
| 负债/权益比越低杠杆越低 | — | 3.61× |
8季度趋势,按日历期对齐
现金及短期投资
AFRI
AP
| Q4 25 | — | $10.7M | ||
| Q3 25 | — | $15.0M | ||
| Q2 25 | $12.2M | $9.9M | ||
| Q1 25 | — | $7.1M | ||
| Q4 24 | — | $15.4M | ||
| Q3 24 | — | $11.8M | ||
| Q2 24 | $16.4M | $7.9M | ||
| Q1 24 | — | $10.8M |
总债务
AFRI
AP
| Q4 25 | — | $117.9M | ||
| Q3 25 | — | $119.0M | ||
| Q2 25 | — | $115.9M | ||
| Q1 25 | — | $115.0M | ||
| Q4 24 | — | $116.4M | ||
| Q3 24 | — | $116.0M | ||
| Q2 24 | $18.4M | $119.4M | ||
| Q1 24 | — | $116.2M |
股东权益
AFRI
AP
| Q4 25 | — | $32.6M | ||
| Q3 25 | — | $60.1M | ||
| Q2 25 | $5.3M | $62.7M | ||
| Q1 25 | — | $64.6M | ||
| Q4 24 | — | $58.9M | ||
| Q3 24 | — | $61.3M | ||
| Q2 24 | $16.3M | $58.0M | ||
| Q1 24 | — | $56.3M |
总资产
AFRI
AP
| Q4 25 | — | $495.4M | ||
| Q3 25 | — | $524.4M | ||
| Q2 25 | $246.1M | $537.2M | ||
| Q1 25 | — | $536.2M | ||
| Q4 24 | — | $530.9M | ||
| Q3 24 | — | $547.4M | ||
| Q2 24 | $287.1M | $560.8M | ||
| Q1 24 | — | $565.8M |
负债/权益比
AFRI
AP
| Q4 25 | — | 3.61× | ||
| Q3 25 | — | 1.98× | ||
| Q2 25 | — | 1.85× | ||
| Q1 25 | — | 1.78× | ||
| Q4 24 | — | 1.98× | ||
| Q3 24 | — | 1.89× | ||
| Q2 24 | 1.13× | 2.06× | ||
| Q1 24 | — | 2.06× |
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 | $2.7M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $-64.0K |
| 自由现金流率自由现金流/营收 | 0.1% | -0.1% |
| 资本支出强度资本支出/营收 | 0.4% | 2.7% |
| 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 | — | $-8.1M |
8季度趋势,按日历期对齐
经营现金流
AFRI
AP
| Q4 25 | — | $2.7M | ||
| Q3 25 | — | $6.3M | ||
| Q2 25 | $706.0K | $-2.3M | ||
| Q1 25 | — | $-5.3M | ||
| Q4 24 | — | $7.5M | ||
| Q3 24 | — | $11.4M | ||
| Q2 24 | $10.5M | $-5.3M | ||
| Q1 24 | — | $4.5M |
自由现金流
AFRI
AP
| Q4 25 | — | $-64.0K | ||
| Q3 25 | — | $3.3M | ||
| Q2 25 | $146.0K | $-3.8M | ||
| Q1 25 | — | $-7.5M | ||
| Q4 24 | — | $3.7M | ||
| Q3 24 | — | $8.4M | ||
| Q2 24 | $6.4M | $-8.0M | ||
| Q1 24 | — | $1.7M |
自由现金流率
AFRI
AP
| Q4 25 | — | -0.1% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | 0.1% | -3.5% | ||
| Q1 25 | — | -7.5% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | — | 9.1% | ||
| Q2 24 | 4.4% | -7.5% | ||
| Q1 24 | — | 1.5% |
资本支出强度
AFRI
AP
| Q4 25 | — | 2.7% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | 0.4% | 1.3% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | 2.8% | 2.5% | ||
| Q1 24 | — | 2.6% |
现金转化率
AFRI
AP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -4.62× | ||
| Q4 24 | — | 2.40× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -2.64× | ||
| Q1 24 | — | — |
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% |
AP
| Forged And Cast Mill Rolls | $67.0M | 64% |
| Air Handling Systems | $14.3M | 14% |
| Heat Exchange Coils | $13.1M | 13% |
| Centrifugal Pumps | $10.3M | 10% |
| Forged Engineered Products | $4.0M | 4% |