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Forafric Global PLC(AFRI)与BELLRING BRANDS, INC.(BRBR)财务数据对比。点击上方公司名可切换其他公司
BELLRING BRANDS, INC.的季度营收约是Forafric Global PLC的3.4倍($537.3M vs $159.7M)。BELLRING BRANDS, INC.净利率更高(8.1% vs -7.5%,领先15.7%)。Forafric Global PLC自由现金流更多($146.0K vs $-7.3M)
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。
Bellring Brands是一家知名营养食品企业,研发、生产及销售蛋白饮料、蛋白棒、蛋白粉等功能性营养产品,旗下拥有Premier Protein、Dymatize等知名品牌,主要面向北美市场的健康及运动爱好者,通过零售、电商等多渠道发售。
AFRI vs BRBR — 直观对比
营收规模更大
BRBR
是对方的3.4倍
$159.7M
净利率更高
BRBR
高出15.7%
-7.5%
自由现金流更多
AFRI
多$7.4M
$-7.3M
损益表 — Q2 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $159.7M | $537.3M |
| 净利润 | $-12.0M | $43.7M |
| 毛利率 | 10.7% | 29.9% |
| 营业利润率 | -2.5% | 14.6% |
| 净利率 | -7.5% | 8.1% |
| 营收同比 | — | 0.8% |
| 净利润同比 | — | -43.2% |
| 每股收益(稀释后) | — | $0.36 |
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
BRBR
| Q4 25 | — | $537.3M | ||
| Q3 25 | — | $648.2M | ||
| Q2 25 | $159.7M | $547.5M | ||
| Q1 25 | — | $588.0M | ||
| Q4 24 | — | $532.9M | ||
| Q3 24 | — | $555.8M | ||
| Q2 24 | $145.6M | $515.4M | ||
| Q1 24 | — | $494.6M |
净利润
AFRI
BRBR
| Q4 25 | — | $43.7M | ||
| Q3 25 | — | $59.6M | ||
| Q2 25 | $-12.0M | $21.0M | ||
| Q1 25 | — | $58.7M | ||
| Q4 24 | — | $76.9M | ||
| Q3 24 | — | $71.7M | ||
| Q2 24 | $-8.6M | $73.7M | ||
| Q1 24 | — | $57.2M |
毛利率
AFRI
BRBR
| Q4 25 | — | 29.9% | ||
| Q3 25 | — | 28.9% | ||
| Q2 25 | 10.7% | 35.4% | ||
| Q1 25 | — | 32.3% | ||
| Q4 24 | — | 37.5% | ||
| Q3 24 | — | 36.9% | ||
| Q2 24 | 9.4% | 36.8% | ||
| Q1 24 | — | 33.2% |
营业利润率
AFRI
BRBR
| Q4 25 | — | 14.6% | ||
| Q3 25 | — | 15.8% | ||
| Q2 25 | -2.5% | 8.2% | ||
| Q1 25 | — | 16.2% | ||
| Q4 24 | — | 21.6% | ||
| Q3 24 | — | 20.2% | ||
| Q2 24 | -0.9% | 21.7% | ||
| Q1 24 | — | 18.4% |
净利率
AFRI
BRBR
| Q4 25 | — | 8.1% | ||
| Q3 25 | — | 9.2% | ||
| Q2 25 | -7.5% | 3.8% | ||
| Q1 25 | — | 10.0% | ||
| Q4 24 | — | 14.4% | ||
| Q3 24 | — | 12.9% | ||
| Q2 24 | -5.9% | 14.3% | ||
| Q1 24 | — | 11.6% |
每股收益(稀释后)
AFRI
BRBR
| Q4 25 | — | $0.36 | ||
| Q3 25 | — | $0.48 | ||
| Q2 25 | — | $0.16 | ||
| Q1 25 | — | $0.45 | ||
| Q4 24 | — | $0.59 | ||
| Q3 24 | — | $0.54 | ||
| Q2 24 | — | $0.56 | ||
| Q1 24 | — | $0.43 |
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 | $64.1M |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $5.3M | $-510.7M |
| 总资产 | $246.1M | $1.1B |
| 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
BRBR
| Q4 25 | — | $64.1M | ||
| Q3 25 | — | $71.8M | ||
| Q2 25 | $12.2M | $43.7M | ||
| Q1 25 | — | $28.1M | ||
| Q4 24 | — | $49.6M | ||
| Q3 24 | — | $70.8M | ||
| Q2 24 | $16.4M | $72.6M | ||
| Q1 24 | — | $79.3M |
总债务
AFRI
BRBR
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | — | $953.7M | ||
| Q4 24 | — | $833.4M | ||
| Q3 24 | — | $833.1M | ||
| Q2 24 | $18.4M | $832.7M | ||
| Q1 24 | — | $832.4M |
股东权益
AFRI
BRBR
| Q4 25 | — | $-510.7M | ||
| Q3 25 | — | $-453.9M | ||
| Q2 25 | $5.3M | $-309.9M | ||
| Q1 25 | — | $-254.1M | ||
| Q4 24 | — | $-146.6M | ||
| Q3 24 | — | $-205.9M | ||
| Q2 24 | $16.3M | $-243.2M | ||
| Q1 24 | — | $-247.7M |
总资产
AFRI
BRBR
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $941.0M | ||
| Q2 25 | $246.1M | $993.7M | ||
| Q1 25 | — | $947.5M | ||
| Q4 24 | — | $885.2M | ||
| Q3 24 | — | $837.0M | ||
| Q2 24 | $287.1M | $804.1M | ||
| Q1 24 | — | $765.0M |
负债/权益比
AFRI
BRBR
| 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 | $-3.1M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $-7.3M |
| 自由现金流率自由现金流/营收 | 0.1% | -1.4% |
| 资本支出强度资本支出/营收 | 0.4% | 0.8% |
| 现金转化率经营现金流/净利润 | — | -0.07× |
| 过去12个月自由现金流最近4个季度 | — | $246.9M |
8季度趋势,按日历期对齐
经营现金流
AFRI
BRBR
| Q4 25 | — | $-3.1M | ||
| Q3 25 | — | $169.1M | ||
| Q2 25 | $706.0K | $40.3M | ||
| Q1 25 | — | $48.2M | ||
| Q4 24 | — | $3.0M | ||
| Q3 24 | — | $40.1M | ||
| Q2 24 | $10.5M | $69.0M | ||
| Q1 24 | — | $16.3M |
自由现金流
AFRI
BRBR
| Q4 25 | — | $-7.3M | ||
| Q3 25 | — | $168.1M | ||
| Q2 25 | $146.0K | $38.5M | ||
| Q1 25 | — | $47.6M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | — | $38.9M | ||
| Q2 24 | $6.4M | $68.9M | ||
| Q1 24 | — | $16.0M |
自由现金流率
AFRI
BRBR
| Q4 25 | — | -1.4% | ||
| Q3 25 | — | 25.9% | ||
| Q2 25 | 0.1% | 7.0% | ||
| Q1 25 | — | 8.1% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 7.0% | ||
| Q2 24 | 4.4% | 13.4% | ||
| Q1 24 | — | 3.2% |
资本支出强度
AFRI
BRBR
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | 0.4% | 0.3% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | 2.8% | 0.0% | ||
| Q1 24 | — | 0.1% |
现金转化率
AFRI
BRBR
| Q4 25 | — | -0.07× | ||
| Q3 25 | — | 2.84× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | — | 0.82× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | 0.56× | ||
| Q2 24 | — | 0.94× | ||
| Q1 24 | — | 0.28× |
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% |
BRBR
| Shakesandotherbeverages | $432.4M | 80% |
| Powders | $92.1M | 17% |
| Other Products | $12.8M | 2% |