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Forafric Global PLC(AFRI)与Business First Bancshares, Inc.(BFST)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Business First Bancshares, Inc.的1.9倍($159.7M vs $83.1M),Business First Bancshares, Inc.自由现金流更多($92.0M 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。
第一公民银行股份公司是一家银行控股公司,总部位于美国北卡罗来纳州罗利,是美国规模最大的银行机构之一。公司核心子公司第一公民银行在全美23个州经营着超过500家网点,另一子公司硅谷银行则在15个州设有39家办事处。
AFRI vs BFST — 直观对比
营收规模更大
AFRI
是对方的1.9倍
$83.1M
自由现金流更多
BFST
多$91.9M
$146.0K
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $159.7M | $83.1M |
| 净利润 | $-12.0M | — |
| 毛利率 | 10.7% | — |
| 营业利润率 | -2.5% | 33.2% |
| 净利率 | -7.5% | — |
| 营收同比 | — | 7.1% |
| 净利润同比 | — | — |
| 每股收益(稀释后) | — | $0.71 |
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
AFRI
BFST
| Q4 25 | — | $83.1M | ||
| Q3 25 | — | $80.9M | ||
| Q2 25 | $159.7M | $81.5M | ||
| Q1 25 | — | $79.2M | ||
| Q4 24 | — | $77.6M | ||
| Q3 24 | — | $66.9M | ||
| Q2 24 | $145.6M | $66.2M | ||
| Q1 24 | — | $60.9M |
净利润
AFRI
BFST
| Q4 25 | — | — | ||
| Q3 25 | — | $22.9M | ||
| Q2 25 | $-12.0M | $22.1M | ||
| Q1 25 | — | $20.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $17.8M | ||
| Q2 24 | $-8.6M | $17.2M | ||
| Q1 24 | — | $13.6M |
毛利率
AFRI
BFST
| 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
AFRI
BFST
| Q4 25 | — | 33.2% | ||
| Q3 25 | — | 35.7% | ||
| Q2 25 | -2.5% | 34.4% | ||
| Q1 25 | — | 32.6% | ||
| Q4 24 | — | 27.5% | ||
| Q3 24 | — | 34.0% | ||
| Q2 24 | -0.9% | 32.9% | ||
| Q1 24 | — | 28.2% |
净利率
AFRI
BFST
| Q4 25 | — | — | ||
| Q3 25 | — | 28.2% | ||
| Q2 25 | -7.5% | 27.1% | ||
| Q1 25 | — | 25.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | -5.9% | 26.0% | ||
| Q1 24 | — | 22.3% |
每股收益(稀释后)
AFRI
BFST
| Q4 25 | — | $0.71 | ||
| Q3 25 | — | $0.73 | ||
| Q2 25 | — | $0.70 | ||
| Q1 25 | — | $0.65 | ||
| Q4 24 | — | $0.51 | ||
| Q3 24 | — | $0.65 | ||
| Q2 24 | — | $0.62 | ||
| Q1 24 | — | $0.48 |
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 | $411.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.3M | $896.9M |
| 总资产 | $246.1M | $8.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
AFRI
BFST
| Q4 25 | — | $411.2M | ||
| Q3 25 | — | $399.1M | ||
| Q2 25 | $12.2M | $495.8M | ||
| Q1 25 | — | $312.9M | ||
| Q4 24 | — | $319.1M | ||
| Q3 24 | — | $213.2M | ||
| Q2 24 | $16.4M | $208.1M | ||
| Q1 24 | — | $185.9M |
总债务
AFRI
BFST
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $18.4M | — | ||
| Q1 24 | — | — |
股东权益
AFRI
BFST
| Q4 25 | — | $896.9M | ||
| Q3 25 | — | $878.4M | ||
| Q2 25 | $5.3M | $848.4M | ||
| Q1 25 | — | $826.3M | ||
| Q4 24 | — | $799.5M | ||
| Q3 24 | — | $699.5M | ||
| Q2 24 | $16.3M | $664.5M | ||
| Q1 24 | — | $649.0M |
总资产
AFRI
BFST
| Q4 25 | — | $8.2B | ||
| Q3 25 | — | $8.0B | ||
| Q2 25 | $246.1M | $7.9B | ||
| Q1 25 | — | $7.8B | ||
| Q4 24 | — | $7.9B | ||
| Q3 24 | — | $6.9B | ||
| Q2 24 | $287.1M | $6.7B | ||
| Q1 24 | — | $6.7B |
负债/权益比
AFRI
BFST
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.13× | — | ||
| Q1 24 | — | — |
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 | $92.1M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $92.0M |
| 自由现金流率自由现金流/营收 | 0.1% | 110.7% |
| 资本支出强度资本支出/营收 | 0.4% | 0.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $165.6M |
8季度趋势,按日历期对齐
经营现金流
AFRI
BFST
| Q4 25 | — | $92.1M | ||
| Q3 25 | — | $32.4M | ||
| Q2 25 | $706.0K | $14.0M | ||
| Q1 25 | — | $28.7M | ||
| Q4 24 | — | $61.4M | ||
| Q3 24 | — | $21.4M | ||
| Q2 24 | $10.5M | $15.1M | ||
| Q1 24 | — | $7.6M |
自由现金流
AFRI
BFST
| Q4 25 | — | $92.0M | ||
| Q3 25 | — | $32.1M | ||
| Q2 25 | $146.0K | $13.8M | ||
| Q1 25 | — | $27.7M | ||
| Q4 24 | — | $59.8M | ||
| Q3 24 | — | $21.0M | ||
| Q2 24 | $6.4M | $14.0M | ||
| Q1 24 | — | $7.2M |
自由现金流率
AFRI
BFST
| Q4 25 | — | 110.7% | ||
| Q3 25 | — | 39.6% | ||
| Q2 25 | 0.1% | 16.9% | ||
| Q1 25 | — | 34.9% | ||
| Q4 24 | — | 77.1% | ||
| Q3 24 | — | 31.4% | ||
| Q2 24 | 4.4% | 21.2% | ||
| Q1 24 | — | 11.8% |
资本支出强度
AFRI
BFST
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | 0.4% | 0.3% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | 2.0% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | 2.8% | 1.6% | ||
| Q1 24 | — | 0.6% |
现金转化率
AFRI
BFST
| Q4 25 | — | — | ||
| Q3 25 | — | 1.42× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.20× | ||
| Q2 24 | — | 0.88× | ||
| Q1 24 | — | 0.56× |
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% |
BFST
暂无分部数据