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Forafric Global PLC（AFRI）与百富门（BF.B）财务数据对比。点击上方公司名可切换其他公司
百富门的季度营收约是Forafric Global PLC的6.5倍（$1.0B vs $159.7M）。百富门净利率更高（21.6% vs -7.5%，领先29.2%）。百富门自由现金流更多（$107.0M 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。
百富门（Brown-Forman）是美国家族控股上市企业，属全球规模最大的葡萄酒及烈酒经营集团之一，总部位于肯塔基州路易斯维尔。旗下拥有杰克丹尼、伍德福德珍藏、格兰多纳等多个国际知名酒类品牌，曾持有的南方安逸等品牌已于2016年出售。
AFRI vs BF.B — 直观对比
营收规模更大
BF.B
是对方的6.5倍
$159.7M
净利率更高
BF.B
高出29.2%
-7.5%
自由现金流更多
BF.B
多$106.9M
$146.0K
损益表 — Q2 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $1.0B |
| 净利润 | $-12.0M | $224.0M |
| 毛利率 | 10.7% | 59.4% |
| 营业利润率 | -2.5% | 29.4% |
| 净利率 | -7.5% | 21.6% |
| 营收同比 | — | -5.4% |
| 净利润同比 | — | -13.2% |
| 每股收益（稀释后） | — | $0.47 |
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AFRIBF.B
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $924.0M | ||
| Q2 25 | $159.7M | $894.0M | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $951.0M | ||
| Q2 24 | $145.6M | $964.0M | ||
| Q1 24 | — | $1.1B |
净利润AFRIBF.B
| Q4 25 | — | $224.0M | ||
| Q3 25 | — | $170.0M | ||
| Q2 25 | $-12.0M | $146.0M | ||
| Q1 25 | — | $270.0M | ||
| Q4 24 | — | $258.0M | ||
| Q3 24 | — | $195.0M | ||
| Q2 24 | $-8.6M | $266.0M | ||
| Q1 24 | — | $285.0M |
毛利率AFRIBF.B
| Q4 25 | — | 59.4% | ||
| Q3 25 | — | 59.7% | ||
| Q2 25 | 10.7% | 57.4% | ||
| Q1 25 | — | 59.8% | ||
| Q4 24 | — | 59.0% | ||
| Q3 24 | — | 59.4% | ||
| Q2 24 | 9.4% | 59.0% | ||
| Q1 24 | — | 59.4% |
营业利润率AFRIBF.B
| Q4 25 | — | 29.4% | ||
| Q3 25 | — | 28.1% | ||
| Q2 25 | -2.5% | 22.9% | ||
| Q1 25 | — | 27.1% | ||
| Q4 24 | — | 31.1% | ||
| Q3 24 | — | 29.5% | ||
| Q2 24 | -0.9% | 38.9% | ||
| Q1 24 | — | 34.9% |
净利率AFRIBF.B
| Q4 25 | — | 21.6% | ||
| Q3 25 | — | 18.4% | ||
| Q2 25 | -7.5% | 16.3% | ||
| Q1 25 | — | 26.1% | ||
| Q4 24 | — | 23.6% | ||
| Q3 24 | — | 20.5% | ||
| Q2 24 | -5.9% | 27.6% | ||
| Q1 24 | — | 26.7% |
每股收益（稀释后）AFRIBF.B
| Q4 25 | — | $0.47 | ||
| Q3 25 | — | $0.36 | ||
| Q2 25 | — | $0.31 | ||
| Q1 25 | — | $0.57 | ||
| Q4 24 | — | $0.55 | ||
| Q3 24 | — | $0.41 | ||
| Q2 24 | — | $0.56 | ||
| Q1 24 | — | $0.60 |
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 | $319.0M |
| 总债务越低越好 | — | $2.4B |
| 股东权益账面价值 | $5.3M | $4.1B |
| 总资产 | $246.1M | $8.2B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资AFRIBF.B
| Q4 25 | — | $319.0M | ||
| Q3 25 | — | $471.0M | ||
| Q2 25 | $12.2M | $444.0M | ||
| Q1 25 | — | $599.0M | ||
| Q4 24 | — | $416.0M | ||
| Q3 24 | — | $416.0M | ||
| Q2 24 | $16.4M | $446.0M | ||
| Q1 24 | — | $589.0M |
总债务AFRIBF.B
| Q4 25 | — | $2.4B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.4B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | $18.4M | $2.7B | ||
| Q1 24 | — | $2.7B |
股东权益AFRIBF.B
| Q4 25 | — | $4.1B | ||
| Q3 25 | — | $4.0B | ||
| Q2 25 | $5.3M | $4.0B | ||
| Q1 25 | — | $3.8B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | — | $3.5B | ||
| Q2 24 | $16.3M | $3.5B | ||
| Q1 24 | — | $3.2B |
总资产AFRIBF.B
| Q4 25 | — | $8.2B | ||
| Q3 25 | — | $8.2B | ||
| Q2 25 | $246.1M | $8.1B | ||
| Q1 25 | — | $8.1B | ||
| Q4 24 | — | $8.3B | ||
| Q3 24 | — | $8.2B | ||
| Q2 24 | $287.1M | $8.2B | ||
| Q1 24 | — | $8.2B |
负债/权益比AFRIBF.B
| Q4 25 | — | 0.59× | ||
| Q3 25 | — | 0.61× | ||
| Q2 25 | — | 0.61× | ||
| Q1 25 | — | 0.70× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | 1.13× | 0.76× | ||
| Q1 24 | — | 0.83× |
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 | $132.0M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $107.0M |
| 自由现金流率自由现金流/营收 | 0.1% | 10.3% |
| 资本支出强度资本支出/营收 | 0.4% | 2.4% |
| 现金转化率经营现金流/净利润 | — | 0.59× |
| 过去12个月自由现金流最近4个季度 | — | $610.0M |
8季度趋势，按日历期对齐
经营现金流AFRIBF.B
| Q4 25 | — | $132.0M | ||
| Q3 25 | — | $160.0M | ||
| Q2 25 | $706.0K | $152.0M | ||
| Q1 25 | — | $317.0M | ||
| Q4 24 | — | $112.0M | ||
| Q3 24 | — | $17.0M | ||
| Q2 24 | $10.5M | $285.0M | ||
| Q1 24 | — | $265.0M |
自由现金流AFRIBF.B
| Q4 25 | — | $107.0M | ||
| Q3 25 | — | $129.0M | ||
| Q2 25 | $146.0K | $102.0M | ||
| Q1 25 | — | $272.0M | ||
| Q4 24 | — | $81.0M | ||
| Q3 24 | — | $-24.0M | ||
| Q2 24 | $6.4M | $205.0M | ||
| Q1 24 | — | $196.0M |
自由现金流率AFRIBF.B
| Q4 25 | — | 10.3% | ||
| Q3 25 | — | 14.0% | ||
| Q2 25 | 0.1% | 11.4% | ||
| Q1 25 | — | 26.3% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | — | -2.5% | ||
| Q2 24 | 4.4% | 21.3% | ||
| Q1 24 | — | 18.3% |
资本支出强度AFRIBF.B
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | 0.4% | 5.6% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 2.8% | ||
| Q3 24 | — | 4.3% | ||
| Q2 24 | 2.8% | 8.3% | ||
| Q1 24 | — | 6.5% |
现金转化率AFRIBF.B
| Q4 25 | — | 0.59× | ||
| Q3 25 | — | 0.94× | ||
| Q2 25 | — | 1.04× | ||
| Q1 25 | — | 1.17× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.09× | ||
| Q2 24 | — | 1.07× | ||
| Q1 24 | — | 0.93× |
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% |
BF.B
| Whiskey | $771.0M | 74% |
| Ready To Drink | $138.0M | 13% |
| Tequila | $67.0M | 6% |
| Restofportfolio | $52.0M | 5% |
| Nonbrandedandbulk | $8.0M | 1% |
