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Forafric Global PLC（AFRI）与Ardmore Shipping Corp（ASC）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Ardmore Shipping Corp的2.0倍（$159.7M vs $81.2M），Ardmore Shipping Corp净利率更高（15.7% vs -7.5%，领先23.3%）
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。
阿德莫尔航运是一家全球化海上运输企业，持有并运营中型成品油轮与化学品运输船队，可为全球能源、化工及贸易领域客户提供石油产品、特种化学品及其他散装液态货物的海运服务。
AFRI vs ASC — 直观对比
营收规模更大
AFRI
是对方的2.0倍
$81.2M
净利率更高
ASC
高出23.3%
-7.5%
损益表 — Q2 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $81.2M |
| 净利润 | $-12.0M | $12.8M |
| 毛利率 | 10.7% | — |
| 营业利润率 | -2.5% | 16.1% |
| 净利率 | -7.5% | 15.7% |
| 营收同比 | — | -15.5% |
| 净利润同比 | — | -47.0% |
| 每股收益（稀释后） | — | $0.30 |
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AFRIASC
| Q3 25 | — | $81.2M | ||
| Q2 25 | $159.7M | $72.0M | ||
| Q1 25 | — | $74.0M | ||
| Q3 24 | — | $96.1M | ||
| Q2 24 | $145.6M | $121.3M | ||
| Q1 24 | — | $106.3M | ||
| Q3 23 | — | $86.9M | ||
| Q2 23 | $155.0M | $91.9M |
净利润AFRIASC
| Q3 25 | — | $12.8M | ||
| Q2 25 | $-12.0M | $9.6M | ||
| Q1 25 | — | $6.3M | ||
| Q3 24 | — | $24.1M | ||
| Q2 24 | $-8.6M | $62.7M | ||
| Q1 24 | — | $39.2M | ||
| Q3 23 | — | $21.2M | ||
| Q2 23 | $-8.4M | $24.5M |
毛利率AFRIASC
| Q3 25 | — | — | ||
| Q2 25 | 10.7% | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 9.4% | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | 9.7% | — |
营业利润率AFRIASC
| Q3 25 | — | 16.1% | ||
| Q2 25 | -2.5% | 13.5% | ||
| Q1 25 | — | 8.6% | ||
| Q3 24 | — | 25.4% | ||
| Q2 24 | -0.9% | 51.3% | ||
| Q1 24 | — | 37.2% | ||
| Q3 23 | — | 24.6% | ||
| Q2 23 | — | 27.3% |
净利率AFRIASC
| Q3 25 | — | 15.7% | ||
| Q2 25 | -7.5% | 13.3% | ||
| Q1 25 | — | 8.5% | ||
| Q3 24 | — | 25.1% | ||
| Q2 24 | -5.9% | 51.7% | ||
| Q1 24 | — | 36.9% | ||
| Q3 23 | — | 24.4% | ||
| Q2 23 | -5.4% | 26.7% |
每股收益（稀释后）AFRIASC
| Q3 25 | — | $0.30 | ||
| Q2 25 | — | $0.22 | ||
| Q1 25 | — | $0.14 | ||
| Q3 24 | — | $0.55 | ||
| Q2 24 | — | $1.47 | ||
| Q1 24 | — | $0.92 | ||
| Q3 23 | — | $0.49 | ||
| Q2 23 | — | $0.57 |
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 | — |
| 总债务越低越好 | — | $116.1M |
| 股东权益账面价值 | $5.3M | $628.2M |
| 总资产 | $246.1M | $799.8M |
| 负债/权益比越低杠杆越低 | — | 0.18× |
8季度趋势，按日历期对齐
现金及短期投资AFRIASC
| Q3 25 | — | — | ||
| Q2 25 | $12.2M | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $16.4M | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | $24.8M | — |
总债务AFRIASC
| Q3 25 | — | $116.1M | ||
| Q2 25 | — | $25.0M | ||
| Q1 25 | — | $20.5M | ||
| Q3 24 | — | $22.5M | ||
| Q2 24 | $18.4M | $44.2M | ||
| Q1 24 | — | $23.1M | ||
| Q3 23 | — | $52.5M | ||
| Q2 23 | — | $78.9M |
股东权益AFRIASC
| Q3 25 | — | $628.2M | ||
| Q2 25 | $5.3M | $618.3M | ||
| Q1 25 | — | $610.7M | ||
| Q3 24 | — | $627.0M | ||
| Q2 24 | $16.3M | $617.7M | ||
| Q1 24 | — | $567.9M | ||
| Q3 23 | — | $517.0M | ||
| Q2 23 | $45.0M | $503.8M |
总资产AFRIASC
| Q3 25 | — | $799.8M | ||
| Q2 25 | $246.1M | $703.8M | ||
| Q1 25 | — | $690.4M | ||
| Q3 24 | — | $722.8M | ||
| Q2 24 | $287.1M | $742.0M | ||
| Q1 24 | — | $704.1M | ||
| Q3 23 | — | $686.4M | ||
| Q2 23 | $307.2M | $696.1M |
负债/权益比AFRIASC
| Q3 25 | — | 0.18× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.03× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | 1.13× | 0.07× | ||
| Q1 24 | — | 0.04× | ||
| Q3 23 | — | 0.10× | ||
| Q2 23 | — | 0.16× |
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 | $17.9M |
| 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 | — | 1.40× |
| 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AFRIASC
| Q3 25 | — | $17.9M | ||
| Q2 25 | $706.0K | $11.2M | ||
| Q1 25 | — | $26.3M | ||
| Q3 24 | — | $39.9M | ||
| Q2 24 | $10.5M | $48.4M | ||
| Q1 24 | — | $49.2M | ||
| Q3 23 | — | $42.0M | ||
| Q2 23 | — | $42.1M |
自由现金流AFRIASC
| Q3 25 | — | — | ||
| Q2 25 | $146.0K | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $6.4M | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
自由现金流率AFRIASC
| Q3 25 | — | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 4.4% | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
资本支出强度AFRIASC
| Q3 25 | — | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
现金转化率AFRIASC
| Q3 25 | — | 1.40× | ||
| Q2 25 | — | 1.17× | ||
| Q1 25 | — | 4.20× | ||
| Q3 24 | — | 1.65× | ||
| Q2 24 | — | 0.77× | ||
| Q1 24 | — | 1.25× | ||
| Q3 23 | — | 1.98× | ||
| Q2 23 | — | 1.72× |
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% |
ASC
暂无分部数据
