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Forafric Global PLC（AFRI）与ARKO Corp.（ARKO）财务数据对比。点击上方公司名可切换其他公司
ARKO Corp.的季度营收约是Forafric Global PLC的11.2倍（$1.8B vs $159.7M）。ARKO Corp.净利率更高（0.1% vs -7.5%，领先7.6%）。ARKO Corp.自由现金流更多（$14.9M 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。
ARKO Corp.是美国知名的便利店与燃油零售运营商，业务覆盖美国多个州，面向消费者销售生鲜食品、饮品、日用必需品等商品，同时提供燃油零售及面向商业合作伙伴的批发配送服务。
AFRI vs ARKO — 直观对比
营收规模更大
ARKO
是对方的11.2倍
$159.7M
净利率更高
ARKO
高出7.6%
-7.5%
自由现金流更多
ARKO
多$14.8M
$146.0K
损益表 — Q2 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $1.8B |
| 净利润 | $-12.0M | $1.9M |
| 毛利率 | 10.7% | — |
| 营业利润率 | -2.5% | 1.2% |
| 净利率 | -7.5% | 0.1% |
| 营收同比 | — | -9.9% |
| 净利润同比 | — | 180.9% |
| 每股收益（稀释后） | — | $0.01 |
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AFRIARKO
| Q4 25 | — | $1.8B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | $159.7M | $2.0B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | $145.6M | $2.4B | ||
| Q1 24 | — | $2.1B |
净利润AFRIARKO
| Q4 25 | — | $1.9M | ||
| Q3 25 | — | $13.5M | ||
| Q2 25 | $-12.0M | $20.1M | ||
| Q1 25 | — | $-12.7M | ||
| Q4 24 | — | $-2.3M | ||
| Q3 24 | — | $9.7M | ||
| Q2 24 | $-8.6M | $14.1M | ||
| Q1 24 | — | $-594.0K |
毛利率AFRIARKO
| 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AFRIARKO
| Q4 25 | — | 1.2% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | -2.5% | 2.8% | ||
| Q1 25 | — | -0.6% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 1.8% | ||
| Q2 24 | -0.9% | 1.8% | ||
| Q1 24 | — | -0.2% |
净利率AFRIARKO
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | -7.5% | 1.0% | ||
| Q1 25 | — | -0.7% | ||
| Q4 24 | — | -0.1% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | -5.9% | 0.6% | ||
| Q1 24 | — | -0.0% |
每股收益（稀释后）AFRIARKO
| Q4 25 | — | $0.01 | ||
| Q3 25 | — | $0.10 | ||
| Q2 25 | — | $0.16 | ||
| Q1 25 | — | $-0.12 | ||
| Q4 24 | — | $-0.03 | ||
| Q3 24 | — | $0.07 | ||
| Q2 24 | — | $0.11 | ||
| Q1 24 | — | $-0.02 |
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 | $311.5M |
| 总债务越低越好 | — | $912.1M |
| 股东权益账面价值 | $5.3M | $267.2M |
| 总资产 | $246.1M | $3.5B |
| 负债/权益比越低杠杆越低 | — | 3.41× |
8季度趋势，按日历期对齐
现金及短期投资AFRIARKO
| Q4 25 | — | $311.5M | ||
| Q3 25 | — | $313.2M | ||
| Q2 25 | $12.2M | $299.7M | ||
| Q1 25 | — | $271.1M | ||
| Q4 24 | — | $267.1M | ||
| Q3 24 | — | $296.8M | ||
| Q2 24 | $16.4M | $236.5M | ||
| Q1 24 | — | $189.1M |
总债务AFRIARKO
| Q4 25 | — | $912.1M | ||
| Q3 25 | — | $911.6M | ||
| Q2 25 | — | $916.4M | ||
| Q1 25 | — | $880.1M | ||
| Q4 24 | — | $881.0M | ||
| Q3 24 | — | $884.7M | ||
| Q2 24 | $18.4M | $889.9M | ||
| Q1 24 | — | $885.0M |
股东权益AFRIARKO
| Q4 25 | — | $267.2M | ||
| Q3 25 | — | $273.1M | ||
| Q2 25 | $5.3M | $264.8M | ||
| Q1 25 | — | $255.2M | ||
| Q4 24 | — | $276.9M | ||
| Q3 24 | — | $280.0M | ||
| Q2 24 | $16.3M | $273.1M | ||
| Q1 24 | — | $261.2M |
总资产AFRIARKO
| Q4 25 | — | $3.5B | ||
| Q3 25 | — | $3.6B | ||
| Q2 25 | $246.1M | $3.6B | ||
| Q1 25 | — | $3.6B | ||
| Q4 24 | — | $3.6B | ||
| Q3 24 | — | $3.7B | ||
| Q2 24 | $287.1M | $3.7B | ||
| Q1 24 | — | $3.6B |
负债/权益比AFRIARKO
| Q4 25 | — | 3.41× | ||
| Q3 25 | — | 3.34× | ||
| Q2 25 | — | 3.46× | ||
| Q1 25 | — | 3.45× | ||
| Q4 24 | — | 3.18× | ||
| Q3 24 | — | 3.16× | ||
| Q2 24 | 1.13× | 3.26× | ||
| Q1 24 | — | 3.39× |
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 | $44.6M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $14.9M |
| 自由现金流率自由现金流/营收 | 0.1% | 0.8% |
| 资本支出强度资本支出/营收 | 0.4% | 1.7% |
| 现金转化率经营现金流/净利润 | — | 23.98× |
| 过去12个月自由现金流最近4个季度 | — | $65.3M |
8季度趋势，按日历期对齐
经营现金流AFRIARKO
| Q4 25 | — | $44.6M | ||
| Q3 25 | — | $49.4M | ||
| Q2 25 | $706.0K | $55.2M | ||
| Q1 25 | — | $43.4M | ||
| Q4 24 | — | $22.7M | ||
| Q3 24 | — | $109.2M | ||
| Q2 24 | $10.5M | $77.2M | ||
| Q1 24 | — | $12.8M |
自由现金流AFRIARKO
| Q4 25 | — | $14.9M | ||
| Q3 25 | — | $24.5M | ||
| Q2 25 | $146.0K | $9.8M | ||
| Q1 25 | — | $16.0M | ||
| Q4 24 | — | $-13.4M | ||
| Q3 24 | — | $79.9M | ||
| Q2 24 | $6.4M | $57.9M | ||
| Q1 24 | — | $-16.5M |
自由现金流率AFRIARKO
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | 0.1% | 0.5% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | -0.7% | ||
| Q3 24 | — | 3.5% | ||
| Q2 24 | 4.4% | 2.4% | ||
| Q1 24 | — | -0.8% |
资本支出强度AFRIARKO
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | 0.4% | 2.3% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | 2.8% | 0.8% | ||
| Q1 24 | — | 1.4% |
现金转化率AFRIARKO
| Q4 25 | — | 23.98× | ||
| Q3 25 | — | 3.67× | ||
| Q2 25 | — | 2.75× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 11.28× | ||
| Q2 24 | — | 5.49× | ||
| 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% |
ARKO
| Fuel Products | $1.4B | 79% |
| Merchandise Products | $338.1M | 19% |
| Other Product | $33.6M | 2% |
