vs
Forafric Global PLC(AFRI)与BRC Inc.(BRCC)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BRC Inc.的1.4倍($159.7M vs $112.7M)。BRC Inc.净利率更高(-2.8% vs -7.5%,领先4.7%)。Forafric Global PLC自由现金流更多($146.0K vs $-9.4M)
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。
BRC Inc.是一家美国高端咖啡与生活方式品牌,主营烘焙咖啡豆、即饮咖啡饮品、品牌服饰及户外装备,核心客群包含退伍军人、急救人员与户外爱好者,在北美地区通过电商及线下实体门店渠道销售产品。
AFRI vs BRCC — 直观对比
营收规模更大
AFRI
是对方的1.4倍
$112.7M
净利率更高
BRCC
高出4.7%
-7.5%
自由现金流更多
AFRI
多$9.6M
$-9.4M
损益表 — Q2 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $159.7M | $112.7M |
| 净利润 | $-12.0M | $-3.2M |
| 毛利率 | 10.7% | 32.1% |
| 营业利润率 | -2.5% | -6.3% |
| 净利率 | -7.5% | -2.8% |
| 营收同比 | — | 6.5% |
| 净利润同比 | — | -29.3% |
| 每股收益(稀释后) | — | $-0.02 |
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
BRCC
| Q4 25 | — | $112.7M | ||
| Q3 25 | — | $100.7M | ||
| Q2 25 | $159.7M | $94.8M | ||
| Q1 25 | — | $90.0M | ||
| Q4 24 | — | $105.9M | ||
| Q3 24 | — | $98.2M | ||
| Q2 24 | $145.6M | $89.0M | ||
| Q1 24 | — | $98.4M |
净利润
AFRI
BRCC
| Q4 25 | — | $-3.2M | ||
| Q3 25 | — | $-486.0K | ||
| Q2 25 | $-12.0M | $-5.3M | ||
| Q1 25 | — | $-2.9M | ||
| Q4 24 | — | $-2.5M | ||
| Q3 24 | — | $-535.0K | ||
| Q2 24 | $-8.6M | $-482.0K | ||
| Q1 24 | — | $548.0K |
毛利率
AFRI
BRCC
| Q4 25 | — | 32.1% | ||
| Q3 25 | — | 36.9% | ||
| Q2 25 | 10.7% | 33.9% | ||
| Q1 25 | — | 36.1% | ||
| Q4 24 | — | 38.1% | ||
| Q3 24 | — | 42.1% | ||
| Q2 24 | 9.4% | 41.9% | ||
| Q1 24 | — | 42.9% |
营业利润率
AFRI
BRCC
| Q4 25 | — | -6.3% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | -2.5% | -13.3% | ||
| Q1 25 | — | -6.0% | ||
| Q4 24 | — | -2.1% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | -0.9% | 1.1% | ||
| Q1 24 | — | 4.0% |
净利率
AFRI
BRCC
| Q4 25 | — | -2.8% | ||
| Q3 25 | — | -0.5% | ||
| Q2 25 | -7.5% | -5.6% | ||
| Q1 25 | — | -3.2% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | — | -0.5% | ||
| Q2 24 | -5.9% | -0.5% | ||
| Q1 24 | — | 0.6% |
每股收益(稀释后)
AFRI
BRCC
| Q4 25 | — | $-0.02 | ||
| Q3 25 | — | $0.00 | ||
| Q2 25 | — | $-0.07 | ||
| Q1 25 | — | $-0.04 | ||
| Q4 24 | — | $-0.03 | ||
| Q3 24 | — | $-0.01 | ||
| Q2 24 | — | $-0.01 | ||
| Q1 24 | — | $0.01 |
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 | $4.3M |
| 总债务越低越好 | — | $34.7M |
| 股东权益账面价值 | $5.3M | $45.7M |
| 总资产 | $246.1M | $209.2M |
| 负债/权益比越低杠杆越低 | — | 0.76× |
8季度趋势,按日历期对齐
现金及短期投资
AFRI
BRCC
| Q4 25 | — | $4.3M | ||
| Q3 25 | — | $9.5M | ||
| Q2 25 | $12.2M | $4.3M | ||
| Q1 25 | — | $3.9M | ||
| Q4 24 | — | $6.8M | ||
| Q3 24 | — | $7.3M | ||
| Q2 24 | $16.4M | $9.6M | ||
| Q1 24 | — | $4.0M |
总债务
AFRI
BRCC
| Q4 25 | — | $34.7M | ||
| Q3 25 | — | $35.0M | ||
| Q2 25 | — | $72.7M | ||
| Q1 25 | — | $68.8M | ||
| Q4 24 | — | $65.1M | ||
| Q3 24 | — | $64.9M | ||
| Q2 24 | $18.4M | $66.5M | ||
| Q1 24 | — | $61.5M |
股东权益
AFRI
BRCC
| Q4 25 | — | $45.7M | ||
| Q3 25 | — | $48.0M | ||
| Q2 25 | $5.3M | $10.1M | ||
| Q1 25 | — | $11.2M | ||
| Q4 24 | — | $13.2M | ||
| Q3 24 | — | $14.5M | ||
| Q2 24 | $16.3M | $14.9M | ||
| Q1 24 | — | $14.6M |
总资产
AFRI
BRCC
| Q4 25 | — | $209.2M | ||
| Q3 25 | — | $222.4M | ||
| Q2 25 | $246.1M | $225.3M | ||
| Q1 25 | — | $222.9M | ||
| Q4 24 | — | $227.4M | ||
| Q3 24 | — | $233.7M | ||
| Q2 24 | $287.1M | $229.9M | ||
| Q1 24 | — | $227.2M |
负债/权益比
AFRI
BRCC
| Q4 25 | — | 0.76× | ||
| Q3 25 | — | 0.73× | ||
| Q2 25 | — | 7.19× | ||
| Q1 25 | — | 6.15× | ||
| Q4 24 | — | 4.94× | ||
| Q3 24 | — | 4.47× | ||
| Q2 24 | 1.13× | 4.46× | ||
| Q1 24 | — | 4.21× |
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 | $-8.7M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $-9.4M |
| 自由现金流率自由现金流/营收 | 0.1% | -8.3% |
| 资本支出强度资本支出/营收 | 0.4% | 0.6% |
| 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 | — | $-13.5M |
8季度趋势,按日历期对齐
经营现金流
AFRI
BRCC
| Q4 25 | — | $-8.7M | ||
| Q3 25 | — | $6.4M | ||
| Q2 25 | $706.0K | $-3.3M | ||
| Q1 25 | — | $-4.1M | ||
| Q4 24 | — | $2.2M | ||
| Q3 24 | — | $1.9M | ||
| Q2 24 | $10.5M | $2.3M | ||
| Q1 24 | — | $4.9M |
自由现金流
AFRI
BRCC
| Q4 25 | — | $-9.4M | ||
| Q3 25 | — | $5.6M | ||
| Q2 25 | $146.0K | $-4.3M | ||
| Q1 25 | — | $-5.3M | ||
| Q4 24 | — | $504.0K | ||
| Q3 24 | — | $-205.0K | ||
| Q2 24 | $6.4M | $147.0K | ||
| Q1 24 | — | $2.2M |
自由现金流率
AFRI
BRCC
| Q4 25 | — | -8.3% | ||
| Q3 25 | — | 5.5% | ||
| Q2 25 | 0.1% | -4.5% | ||
| Q1 25 | — | -5.9% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | -0.2% | ||
| Q2 24 | 4.4% | 0.2% | ||
| Q1 24 | — | 2.2% |
资本支出强度
AFRI
BRCC
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | 0.4% | 1.0% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | 2.8% | 2.4% | ||
| Q1 24 | — | 2.8% |
现金转化率
AFRI
BRCC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 8.97× |
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% |
BRCC
| Sales Channel Through Intermediary | $72.9M | 65% |
| Sales Channel Directly To Consumer | $34.4M | 31% |
| Outpost | $5.4M | 5% |