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Forafric Global PLC（AFRI）与Concrete Pumping Holdings, Inc.（BBCP）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Concrete Pumping Holdings, Inc.的1.6倍（$159.7M vs $98.9M），Concrete Pumping Holdings, Inc.净利率更高（5.4% vs -7.5%，领先12.9%），Concrete Pumping Holdings, Inc.自由现金流更多（$1.9M 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。
Concrete Pumping Holdings, Inc.是领先的混凝土泵送服务及相关设备租赁供应商，主要面向美国和英国市场，业务覆盖基础设施建设、商业地产开发、住宅建造等核心建筑领域，为各类项目提供高效安全的混凝土输送解决方案。
AFRI vs BBCP — 直观对比
营收规模更大
AFRI
是对方的1.6倍
$98.9M
净利率更高
BBCP
高出12.9%
-7.5%
自由现金流更多
BBCP
多$1.8M
$146.0K
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $98.9M |
| 净利润 | $-12.0M | $5.3M |
| 毛利率 | 10.7% | 43.8% |
| 营业利润率 | -2.5% | 17.0% |
| 净利率 | -7.5% | 5.4% |
| 营收同比 | — | -3.2% |
| 净利润同比 | — | -43.6% |
| 每股收益（稀释后） | — | $0.09 |
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AFRIBBCP
| Q4 25 | — | $98.9M | ||
| Q3 25 | — | $94.2M | ||
| Q2 25 | $159.7M | $85.2M | ||
| Q1 25 | — | $78.0M | ||
| Q4 24 | — | $102.1M | ||
| Q3 24 | — | $100.6M | ||
| Q2 24 | $145.6M | $98.7M | ||
| Q1 24 | — | $90.0M |
净利润AFRIBBCP
| Q4 25 | — | $5.3M | ||
| Q3 25 | — | $3.7M | ||
| Q2 25 | $-12.0M | $-4.0K | ||
| Q1 25 | — | $-2.6M | ||
| Q4 24 | — | $9.4M | ||
| Q3 24 | — | $7.6M | ||
| Q2 24 | $-8.6M | $3.0M | ||
| Q1 24 | — | $-3.8M |
毛利率AFRIBBCP
| Q4 25 | — | 43.8% | ||
| Q3 25 | — | 42.9% | ||
| Q2 25 | 10.7% | 42.5% | ||
| Q1 25 | — | 40.0% | ||
| Q4 24 | — | 45.3% | ||
| Q3 24 | — | 44.3% | ||
| Q2 24 | 9.4% | 42.3% | ||
| Q1 24 | — | 37.0% |
营业利润率AFRIBBCP
| Q4 25 | — | 17.0% | ||
| Q3 25 | — | 13.7% | ||
| Q2 25 | -2.5% | 9.7% | ||
| Q1 25 | — | 4.5% | ||
| Q4 24 | — | 18.8% | ||
| Q3 24 | — | 16.5% | ||
| Q2 24 | -0.9% | 12.2% | ||
| Q1 24 | — | 1.6% |
净利率AFRIBBCP
| Q4 25 | — | 5.4% | ||
| Q3 25 | — | 3.9% | ||
| Q2 25 | -7.5% | -0.0% | ||
| Q1 25 | — | -3.4% | ||
| Q4 24 | — | 9.2% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | -5.9% | 3.1% | ||
| Q1 24 | — | -4.3% |
每股收益（稀释后）AFRIBBCP
| Q4 25 | — | $0.09 | ||
| Q3 25 | — | $0.07 | ||
| Q2 25 | — | $-0.01 | ||
| Q1 25 | — | $-0.06 | ||
| Q4 24 | — | $0.16 | ||
| Q3 24 | — | $0.13 | ||
| Q2 24 | — | $0.05 | ||
| Q1 24 | — | $-0.08 |
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 | $44.4M |
| 总债务越低越好 | — | $417.9M |
| 股东权益账面价值 | $5.3M | $264.8M |
| 总资产 | $246.1M | $879.5M |
| 负债/权益比越低杠杆越低 | — | 1.58× |
8季度趋势，按日历期对齐
现金及短期投资AFRIBBCP
| Q4 25 | — | $44.4M | ||
| Q3 25 | — | $41.0M | ||
| Q2 25 | $12.2M | $37.8M | ||
| Q1 25 | — | $85.1M | ||
| Q4 24 | — | $43.0M | ||
| Q3 24 | — | $26.3M | ||
| Q2 24 | $16.4M | $18.0M | ||
| Q1 24 | — | $14.7M |
总债务AFRIBBCP
| Q4 25 | — | $417.9M | ||
| Q3 25 | — | $417.6M | ||
| Q2 25 | — | $417.3M | ||
| Q1 25 | — | $417.1M | ||
| Q4 24 | — | $373.3M | ||
| Q3 24 | — | $372.9M | ||
| Q2 24 | $18.4M | $372.6M | ||
| Q1 24 | — | $372.2M |
股东权益AFRIBBCP
| Q4 25 | — | $264.8M | ||
| Q3 25 | — | $261.3M | ||
| Q2 25 | $5.3M | $261.8M | ||
| Q1 25 | — | $260.7M | ||
| Q4 24 | — | $321.7M | ||
| Q3 24 | — | $314.7M | ||
| Q2 24 | $16.3M | $308.3M | ||
| Q1 24 | — | $307.9M |
总资产AFRIBBCP
| Q4 25 | — | $879.5M | ||
| Q3 25 | — | $886.0M | ||
| Q2 25 | $246.1M | $878.8M | ||
| Q1 25 | — | $912.9M | ||
| Q4 24 | — | $898.0M | ||
| Q3 24 | — | $890.8M | ||
| Q2 24 | $287.1M | $894.7M | ||
| Q1 24 | — | $894.8M |
负债/权益比AFRIBBCP
| Q4 25 | — | 1.58× | ||
| Q3 25 | — | 1.60× | ||
| Q2 25 | — | 1.59× | ||
| Q1 25 | — | 1.60× | ||
| Q4 24 | — | 1.16× | ||
| Q3 24 | — | 1.19× | ||
| Q2 24 | 1.13× | 1.21× | ||
| Q1 24 | — | 1.21× |
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 | $14.5M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $1.9M |
| 自由现金流率自由现金流/营收 | 0.1% | 1.9% |
| 资本支出强度资本支出/营收 | 0.4% | 12.7% |
| 现金转化率经营现金流/净利润 | — | 2.72× |
| 过去12个月自由现金流最近4个季度 | — | $17.5M |
8季度趋势，按日历期对齐
经营现金流AFRIBBCP
| Q4 25 | — | $14.5M | ||
| Q3 25 | — | $19.1M | ||
| Q2 25 | $706.0K | $24.7M | ||
| Q1 25 | — | $6.0M | ||
| Q4 24 | — | $22.4M | ||
| Q3 24 | — | $35.0M | ||
| Q2 24 | $10.5M | $9.1M | ||
| Q1 24 | — | $20.3M |
自由现金流AFRIBBCP
| Q4 25 | — | $1.9M | ||
| Q3 25 | — | $4.3M | ||
| Q2 25 | $146.0K | $11.1M | ||
| Q1 25 | — | $191.0K | ||
| Q4 24 | — | $16.1M | ||
| Q3 24 | — | $26.4M | ||
| Q2 24 | $6.4M | $-1.9M | ||
| Q1 24 | — | $2.5M |
自由现金流率AFRIBBCP
| Q4 25 | — | 1.9% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | 0.1% | 13.0% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 15.8% | ||
| Q3 24 | — | 26.2% | ||
| Q2 24 | 4.4% | -1.9% | ||
| Q1 24 | — | 2.8% |
资本支出强度AFRIBBCP
| Q4 25 | — | 12.7% | ||
| Q3 25 | — | 15.7% | ||
| Q2 25 | 0.4% | 16.0% | ||
| Q1 25 | — | 7.5% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | — | 8.6% | ||
| Q2 24 | 2.8% | 11.2% | ||
| Q1 24 | — | 19.7% |
现金转化率AFRIBBCP
| Q4 25 | — | 2.72× | ||
| Q3 25 | — | 5.16× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.38× | ||
| Q3 24 | — | 4.63× | ||
| Q2 24 | — | 3.00× | ||
| 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% |
BBCP
| US Concrete Pumping | $72.2M | 73% |
| US Concrete Waste Management Services | $21.3M | 22% |
| Other | $5.4M | 5% |
