vs
Forafric Global PLC(AFRI)与Digital Turbine, Inc.(APPS)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Digital Turbine, Inc.的1.1倍($159.7M vs $151.4M),Digital Turbine, Inc.净利率更高(3.4% vs -7.5%,领先10.9%)
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。
Digital Turbine是一家全球移动广告科技企业,为移动运营商、设备厂商及应用开发者提供端到端的应用变现、用户获取和定向广告解决方案,业务覆盖北美、欧洲、亚太地区,服务电信、移动科技、消费应用等多个核心领域。
AFRI vs APPS — 直观对比
营收规模更大
AFRI
是对方的1.1倍
$151.4M
净利率更高
APPS
高出10.9%
-7.5%
损益表 — Q2 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $159.7M | $151.4M |
| 净利润 | $-12.0M | $5.1M |
| 毛利率 | 10.7% | 57.4% |
| 营业利润率 | -2.5% | 14.3% |
| 净利率 | -7.5% | 3.4% |
| 营收同比 | — | 12.4% |
| 净利润同比 | — | 122.1% |
| 每股收益(稀释后) | — | $0.03 |
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
APPS
| Q4 25 | — | $151.4M | ||
| Q3 25 | — | $140.4M | ||
| Q2 25 | $159.7M | $130.9M | ||
| Q1 25 | — | $119.2M | ||
| Q4 24 | — | $134.6M | ||
| Q3 24 | — | $118.7M | ||
| Q2 24 | $145.6M | $118.0M | ||
| Q1 24 | — | $112.2M |
净利润
AFRI
APPS
| Q4 25 | — | $5.1M | ||
| Q3 25 | — | $-21.4M | ||
| Q2 25 | $-12.0M | $-14.1M | ||
| Q1 25 | — | $-18.8M | ||
| Q4 24 | — | $-23.1M | ||
| Q3 24 | — | $-25.0M | ||
| Q2 24 | $-8.6M | $-25.2M | ||
| Q1 24 | — | $-236.5M |
毛利率
AFRI
APPS
| Q4 25 | — | 57.4% | ||
| Q3 25 | — | 55.1% | ||
| Q2 25 | 10.7% | 55.6% | ||
| Q1 25 | — | 55.4% | ||
| Q4 24 | — | 48.0% | ||
| Q3 24 | — | 52.6% | ||
| Q2 24 | 9.4% | 52.7% | ||
| Q1 24 | — | 52.3% |
营业利润率
AFRI
APPS
| Q4 25 | — | 14.3% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | -2.5% | -3.6% | ||
| Q1 25 | — | -9.8% | ||
| Q4 24 | — | -9.5% | ||
| Q3 24 | — | -11.4% | ||
| Q2 24 | -0.9% | -13.6% | ||
| Q1 24 | — | -185.2% |
净利率
AFRI
APPS
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | -15.2% | ||
| Q2 25 | -7.5% | -10.8% | ||
| Q1 25 | — | -15.8% | ||
| Q4 24 | — | -17.2% | ||
| Q3 24 | — | -21.0% | ||
| Q2 24 | -5.9% | -21.3% | ||
| Q1 24 | — | -210.7% |
每股收益(稀释后)
AFRI
APPS
| Q4 25 | — | $0.03 | ||
| Q3 25 | — | $-0.20 | ||
| Q2 25 | — | $-0.13 | ||
| Q1 25 | — | $-0.18 | ||
| Q4 24 | — | $-0.22 | ||
| Q3 24 | — | $-0.24 | ||
| Q2 24 | — | $-0.25 | ||
| Q1 24 | — | $-2.33 |
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 | $40.2M |
| 总债务越低越好 | — | $355.0M |
| 股东权益账面价值 | $5.3M | $194.6M |
| 总资产 | $246.1M | $858.2M |
| 负债/权益比越低杠杆越低 | — | 1.82× |
8季度趋势,按日历期对齐
现金及短期投资
AFRI
APPS
| Q4 25 | — | $40.2M | ||
| Q3 25 | — | $38.8M | ||
| Q2 25 | $12.2M | $33.4M | ||
| Q1 25 | — | $39.4M | ||
| Q4 24 | — | $34.6M | ||
| Q3 24 | — | $32.1M | ||
| Q2 24 | $16.4M | $35.0M | ||
| Q1 24 | — | $32.9M |
总债务
AFRI
APPS
| Q4 25 | — | $355.0M | ||
| Q3 25 | — | $396.4M | ||
| Q2 25 | — | $400.5M | ||
| Q1 25 | — | $408.7M | ||
| Q4 24 | — | $408.2M | ||
| Q3 24 | — | $407.6M | ||
| Q2 24 | $18.4M | $393.8M | ||
| Q1 24 | — | $383.5M |
股东权益
AFRI
APPS
| Q4 25 | — | $194.6M | ||
| Q3 25 | — | $148.1M | ||
| Q2 25 | $5.3M | $152.3M | ||
| Q1 25 | — | $154.0M | ||
| Q4 24 | — | $163.6M | ||
| Q3 24 | — | $182.4M | ||
| Q2 24 | $16.3M | $196.0M | ||
| Q1 24 | — | $213.9M |
总资产
AFRI
APPS
| Q4 25 | — | $858.2M | ||
| Q3 25 | — | $818.7M | ||
| Q2 25 | $246.1M | $818.4M | ||
| Q1 25 | — | $812.9M | ||
| Q4 24 | — | $839.7M | ||
| Q3 24 | — | $844.5M | ||
| Q2 24 | $287.1M | $860.2M | ||
| Q1 24 | — | $865.5M |
负债/权益比
AFRI
APPS
| Q4 25 | — | 1.82× | ||
| Q3 25 | — | 2.68× | ||
| Q2 25 | — | 2.63× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 2.50× | ||
| Q3 24 | — | 2.24× | ||
| Q2 24 | 1.13× | 2.01× | ||
| Q1 24 | — | 1.79× |
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 | $14.2M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | — |
| 自由现金流率自由现金流/营收 | 0.1% | — |
| 资本支出强度资本支出/营收 | 0.4% | — |
| 现金转化率经营现金流/净利润 | — | 2.78× |
| 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
AFRI
APPS
| Q4 25 | — | $14.2M | ||
| Q3 25 | — | $14.5M | ||
| Q2 25 | $706.0K | $8.8M | ||
| Q1 25 | — | $11.9M | ||
| Q4 24 | — | $10.4M | ||
| Q3 24 | — | $-8.7M | ||
| Q2 24 | $10.5M | $-1.4M | ||
| Q1 24 | — | $28.7M |
自由现金流
AFRI
APPS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $146.0K | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $6.4M | — | ||
| Q1 24 | — | — |
自由现金流率
AFRI
APPS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 4.4% | — | ||
| Q1 24 | — | — |
资本支出强度
AFRI
APPS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | — | — |
现金转化率
AFRI
APPS
| Q4 25 | — | 2.78× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
APPS
| On Device Solutions | $99.6M | 66% |
| App Growth Platform | $52.6M | 35% |