vs
Forafric Global PLC（AFRI）与AerSale Corp（ASLE）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AerSale Corp的1.8倍（$159.7M vs $90.9M），AerSale Corp净利率更高（5.9% vs -7.5%，领先13.5%），AerSale Corp自由现金流更多（$9.8M 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。
AerSale Corp总部位于美国佛罗里达州多拉市，是一家面向航空领域的全球供应商，主要为客运及货运航空公司、政府机构、跨国整机制造商与独立维修机构提供商用喷气飞机二手整机、发动机、航空耗材，并提供航空工程服务，同时该公司也是飞机机队回收协会的成员企业。
AFRI vs ASLE — 直观对比
营收规模更大
AFRI
是对方的1.8倍
$90.9M
净利率更高
ASLE
高出13.5%
-7.5%
自由现金流更多
ASLE
多$9.6M
$146.0K
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $90.9M |
| 净利润 | $-12.0M | $5.4M |
| 毛利率 | 10.7% | 34.1% |
| 营业利润率 | -2.5% | 7.8% |
| 净利率 | -7.5% | 5.9% |
| 营收同比 | — | -4.0% |
| 净利润同比 | — | 99.7% |
| 每股收益（稀释后） | — | $0.10 |
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AFRIASLE
| Q4 25 | — | $90.9M | ||
| Q3 25 | — | $71.2M | ||
| Q2 25 | $159.7M | $107.4M | ||
| Q1 25 | — | $65.8M | ||
| Q4 24 | — | $94.7M | ||
| Q3 24 | — | $82.7M | ||
| Q2 24 | $145.6M | $77.1M | ||
| Q1 24 | — | $90.5M |
净利润AFRIASLE
| Q4 25 | — | $5.4M | ||
| Q3 25 | — | $-120.0K | ||
| Q2 25 | $-12.0M | $8.6M | ||
| Q1 25 | — | $-5.3M | ||
| Q4 24 | — | $2.7M | ||
| Q3 24 | — | $509.0K | ||
| Q2 24 | $-8.6M | $-3.6M | ||
| Q1 24 | — | $6.3M |
毛利率AFRIASLE
| Q4 25 | — | 34.1% | ||
| Q3 25 | — | 30.2% | ||
| Q2 25 | 10.7% | 32.9% | ||
| Q1 25 | — | 27.3% | ||
| Q4 24 | — | 31.4% | ||
| Q3 24 | — | 28.6% | ||
| Q2 24 | 9.4% | 28.2% | ||
| Q1 24 | — | 31.8% |
营业利润率AFRIASLE
| Q4 25 | — | 7.8% | ||
| Q3 25 | — | 4.0% | ||
| Q2 25 | -2.5% | 11.7% | ||
| Q1 25 | — | -10.1% | ||
| Q4 24 | — | 5.2% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | -0.9% | -2.4% | ||
| Q1 24 | — | 5.2% |
净利率AFRIASLE
| Q4 25 | — | 5.9% | ||
| Q3 25 | — | -0.2% | ||
| Q2 25 | -7.5% | 8.0% | ||
| Q1 25 | — | -8.0% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | -5.9% | -4.7% | ||
| Q1 24 | — | 6.9% |
每股收益（稀释后）AFRIASLE
| Q4 25 | — | $0.10 | ||
| Q3 25 | — | $0.00 | ||
| Q2 25 | — | $0.18 | ||
| Q1 25 | — | $-0.10 | ||
| Q4 24 | — | $0.05 | ||
| Q3 24 | — | $0.01 | ||
| Q2 24 | — | $-0.07 | ||
| Q1 24 | — | $0.12 |
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 | $4.4M |
| 总债务越低越好 | — | $1.3M |
| 股东权益账面价值 | $5.3M | $424.4M |
| 总资产 | $246.1M | $640.5M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资AFRIASLE
| Q4 25 | — | $4.4M | ||
| Q3 25 | — | $5.3M | ||
| Q2 25 | $12.2M | $5.7M | ||
| Q1 25 | — | $4.7M | ||
| Q4 24 | — | $4.7M | ||
| Q3 24 | — | $9.8M | ||
| Q2 24 | $16.4M | $4.3M | ||
| Q1 24 | — | $2.6M |
总债务AFRIASLE
| Q4 25 | — | $1.3M | ||
| Q3 25 | — | $1.5M | ||
| Q2 25 | — | $907.0K | ||
| Q1 25 | — | $1.1M | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | $376.0K | ||
| Q2 24 | $18.4M | $522.0K | ||
| Q1 24 | — | $3.5M |
股东权益AFRIASLE
| Q4 25 | — | $424.4M | ||
| Q3 25 | — | $417.1M | ||
| Q2 25 | $5.3M | $415.9M | ||
| Q1 25 | — | $406.5M | ||
| Q4 24 | — | $455.6M | ||
| Q3 24 | — | $451.5M | ||
| Q2 24 | $16.3M | $449.8M | ||
| Q1 24 | — | $452.0M |
总资产AFRIASLE
| Q4 25 | — | $640.5M | ||
| Q3 25 | — | $646.3M | ||
| Q2 25 | $246.1M | $646.7M | ||
| Q1 25 | — | $646.1M | ||
| Q4 24 | — | $604.7M | ||
| Q3 24 | — | $601.5M | ||
| Q2 24 | $287.1M | $598.7M | ||
| Q1 24 | — | $571.7M |
负债/权益比AFRIASLE
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | 1.13× | 0.00× | ||
| Q1 24 | — | 0.01× |
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 | $11.4M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $9.8M |
| 自由现金流率自由现金流/营收 | 0.1% | 10.8% |
| 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 | — | 2.11× |
| 过去12个月自由现金流最近4个季度 | — | $-29.1M |
8季度趋势，按日历期对齐
经营现金流AFRIASLE
| Q4 25 | — | $11.4M | ||
| Q3 25 | — | $-8.9M | ||
| Q2 25 | $706.0K | $19.8M | ||
| Q1 25 | — | $-45.2M | ||
| Q4 24 | — | $37.5M | ||
| Q3 24 | — | $10.4M | ||
| Q2 24 | $10.5M | $-15.3M | ||
| Q1 24 | — | $-21.5M |
自由现金流AFRIASLE
| Q4 25 | — | $9.8M | ||
| Q3 25 | — | $-9.8M | ||
| Q2 25 | $146.0K | $18.6M | ||
| Q1 25 | — | $-47.6M | ||
| Q4 24 | — | $32.3M | ||
| Q3 24 | — | $8.9M | ||
| Q2 24 | $6.4M | $-18.9M | ||
| Q1 24 | — | $-25.0M |
自由现金流率AFRIASLE
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | -13.8% | ||
| Q2 25 | 0.1% | 17.3% | ||
| Q1 25 | — | -72.4% | ||
| Q4 24 | — | 34.0% | ||
| Q3 24 | — | 10.7% | ||
| Q2 24 | 4.4% | -24.6% | ||
| Q1 24 | — | -27.7% |
资本支出强度AFRIASLE
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | 0.4% | 1.1% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 5.6% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | 2.8% | 4.7% | ||
| Q1 24 | — | 3.9% |
现金转化率AFRIASLE
| Q4 25 | — | 2.11× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 2.31× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 13.89× | ||
| Q3 24 | — | 20.52× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -3.42× |
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% |
ASLE
| Products | $57.8M | 64% |
| Maintenance | $23.2M | 26% |
| Leasing Arrangements | $9.9M | 11% |
