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Forafric Global PLC(AFRI)与Applied Digital Corp.(APLD)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Applied Digital Corp.的1.3倍($159.7M vs $126.6M),Forafric Global PLC净利率更高(-7.5% vs -11.4%,领先3.9%),Forafric Global PLC自由现金流更多($146.0K vs $-567.9M)
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。
BAE系统旗下的国际防务与安全技术企业,专注于提供数字化解决方案,支持客户快速开展数据驱动决策,服务覆盖执法机构、国家安全部门、政府单位、关键基础设施运营商、电信企业、军方及航天领域。
AFRI vs APLD — 直观对比
营收规模更大
AFRI
是对方的1.3倍
$126.6M
净利率更高
AFRI
高出3.9%
-11.4%
自由现金流更多
AFRI
多$568.1M
$-567.9M
损益表 — Q2 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $159.7M | $126.6M |
| 净利润 | $-12.0M | $-14.4M |
| 毛利率 | 10.7% | 20.6% |
| 营业利润率 | -2.5% | -24.5% |
| 净利率 | -7.5% | -11.4% |
| 营收同比 | — | 98.2% |
| 净利润同比 | — | 89.6% |
| 每股收益(稀释后) | — | $-0.07 |
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
APLD
| Q4 25 | — | $126.6M | ||
| Q3 25 | — | $64.2M | ||
| Q2 25 | $159.7M | $-33.3M | ||
| Q1 25 | — | $52.9M | ||
| Q4 24 | — | $63.9M | ||
| Q3 24 | — | $60.7M | ||
| Q2 24 | $145.6M | $43.7M | ||
| Q1 24 | — | $43.3M |
净利润
AFRI
APLD
| Q4 25 | — | $-14.4M | ||
| Q3 25 | — | $-16.9M | ||
| Q2 25 | $-12.0M | $-52.5M | ||
| Q1 25 | — | $-35.6M | ||
| Q4 24 | — | $-138.7M | ||
| Q3 24 | — | $-4.2M | ||
| Q2 24 | $-8.6M | $-64.5M | ||
| Q1 24 | — | $-62.8M |
毛利率
AFRI
APLD
| Q4 25 | — | 20.6% | ||
| Q3 25 | — | 13.4% | ||
| Q2 25 | 10.7% | — | ||
| Q1 25 | — | 7.1% | ||
| Q4 24 | — | 18.0% | ||
| Q3 24 | — | -0.6% | ||
| Q2 24 | 9.4% | -9.1% | ||
| Q1 24 | — | -8.6% |
营业利润率
AFRI
APLD
| Q4 25 | — | -24.5% | ||
| Q3 25 | — | -34.7% | ||
| Q2 25 | -2.5% | — | ||
| Q1 25 | — | -35.8% | ||
| Q4 24 | — | -29.1% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | -0.9% | -68.4% | ||
| Q1 24 | — | -128.8% |
净利率
AFRI
APLD
| Q4 25 | — | -11.4% | ||
| Q3 25 | — | -26.4% | ||
| Q2 25 | -7.5% | 157.8% | ||
| Q1 25 | — | -67.2% | ||
| Q4 24 | — | -217.2% | ||
| Q3 24 | — | -7.0% | ||
| Q2 24 | -5.9% | -147.5% | ||
| Q1 24 | — | -145.0% |
每股收益(稀释后)
AFRI
APLD
| Q4 25 | — | $-0.07 | ||
| Q3 25 | — | $-0.07 | ||
| Q2 25 | — | $-0.31 | ||
| Q1 25 | — | $-0.16 | ||
| Q4 24 | — | $-0.66 | ||
| Q3 24 | — | $-0.03 | ||
| Q2 24 | — | $-0.57 | ||
| Q1 24 | — | $-0.52 |
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 | $1.9B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.3M | $1.4B |
| 总资产 | $246.1M | $5.2B |
| 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
APLD
| Q4 25 | — | $1.9B | ||
| Q3 25 | — | $73.9M | ||
| Q2 25 | $12.2M | $41.6M | ||
| Q1 25 | — | $68.7M | ||
| Q4 24 | — | $286.2M | ||
| Q3 24 | — | $58.2M | ||
| Q2 24 | $16.4M | $3.3M | ||
| Q1 24 | — | $4.4M |
总债务
AFRI
APLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $18.4M | — | ||
| Q1 24 | — | — |
股东权益
AFRI
APLD
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | $5.3M | $497.7M | ||
| Q1 25 | — | $454.6M | ||
| Q4 24 | — | $434.6M | ||
| Q3 24 | — | $241.8M | ||
| Q2 24 | $16.3M | $124.8M | ||
| Q1 24 | — | $118.5M |
总资产
AFRI
APLD
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | $246.1M | $1.9B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $937.7M | ||
| Q2 24 | $287.1M | $762.9M | ||
| Q1 24 | — | $643.2M |
负债/权益比
AFRI
APLD
| 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 | $-15.8M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $-567.9M |
| 自由现金流率自由现金流/营收 | 0.1% | -448.6% |
| 资本支出强度资本支出/营收 | 0.4% | 436.1% |
| 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 | — | $-1.3B |
8季度趋势,按日历期对齐
经营现金流
AFRI
APLD
| Q4 25 | — | $-15.8M | ||
| Q3 25 | — | $-82.0M | ||
| Q2 25 | $706.0K | $6.9M | ||
| Q1 25 | — | $5.9M | ||
| Q4 24 | — | $-52.3M | ||
| Q3 24 | — | $-75.9M | ||
| Q2 24 | $10.5M | $-34.1M | ||
| Q1 24 | — | $38.8M |
自由现金流
AFRI
APLD
| Q4 25 | — | $-567.9M | ||
| Q3 25 | — | $-331.4M | ||
| Q2 25 | $146.0K | $-191.4M | ||
| Q1 25 | — | $-251.6M | ||
| Q4 24 | — | $-223.3M | ||
| Q3 24 | — | $-130.7M | ||
| Q2 24 | $6.4M | $-88.9M | ||
| Q1 24 | — | $-2.3M |
自由现金流率
AFRI
APLD
| Q4 25 | — | -448.6% | ||
| Q3 25 | — | -516.1% | ||
| Q2 25 | 0.1% | 574.8% | ||
| Q1 25 | — | -475.4% | ||
| Q4 24 | — | -349.6% | ||
| Q3 24 | — | -215.3% | ||
| Q2 24 | 4.4% | -203.5% | ||
| Q1 24 | — | -5.4% |
资本支出强度
AFRI
APLD
| Q4 25 | — | 436.1% | ||
| Q3 25 | — | 388.4% | ||
| Q2 25 | 0.4% | -595.4% | ||
| Q1 25 | — | 486.6% | ||
| Q4 24 | — | 267.8% | ||
| Q3 24 | — | 90.3% | ||
| Q2 24 | 2.8% | 125.4% | ||
| Q1 24 | — | 95.0% |
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% |
APLD
| HPC Hosting Business | $85.0M | 67% |
| Data Center Hosting Business | $41.6M | 33% |