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Forafric Global PLC（AFRI）与BARFRESH FOOD GROUP INC.（BRFH）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BARFRESH FOOD GROUP INC.的29.4倍（$159.7M vs $5.4M）。Forafric Global PLC净利率更高（-7.5% vs -14.1%，领先6.5%）。BARFRESH FOOD GROUP INC.自由现金流更多（$426.0K 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。
Barfresh食品集团是一家研发、生产和销售冷冻即调冰沙、冰沙奶昔等饮品的食品饮料企业，核心客户覆盖北美地区的快餐连锁店、中小学、医疗机构及酒店运营商，提供分量可控、简化备餐流程的便捷饮品解决方案。
AFRI vs BRFH — 直观对比
营收规模更大
AFRI
是对方的29.4倍
$5.4M
净利率更高
AFRI
高出6.5%
-14.1%
自由现金流更多
BRFH
多$280.0K
$146.0K
损益表 — Q2 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $5.4M |
| 净利润 | $-12.0M | $-763.0K |
| 毛利率 | 10.7% | 2.9% |
| 营业利润率 | -2.5% | -28.9% |
| 净利率 | -7.5% | -14.1% |
| 营收同比 | — | 94.5% |
| 净利润同比 | — | 10.4% |
| 每股收益（稀释后） | — | $-0.04 |
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AFRIBRFH
| Q4 25 | — | $5.4M | ||
| Q3 25 | — | $4.2M | ||
| Q2 25 | $159.7M | $1.6M | ||
| Q1 25 | — | $2.9M | ||
| Q4 24 | — | $2.8M | ||
| Q3 24 | — | $3.6M | ||
| Q2 24 | $145.6M | $1.5M | ||
| Q1 24 | — | $2.8M |
净利润AFRIBRFH
| Q4 25 | — | $-763.0K | ||
| Q3 25 | — | $-290.0K | ||
| Q2 25 | $-12.0M | $-880.0K | ||
| Q1 25 | — | $-761.0K | ||
| Q4 24 | — | $-852.0K | ||
| Q3 24 | — | $-513.0K | ||
| Q2 24 | $-8.6M | $-1.0M | ||
| Q1 24 | — | $-449.0K |
毛利率AFRIBRFH
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 36.7% | ||
| Q2 25 | 10.7% | 31.1% | ||
| Q1 25 | — | 30.7% | ||
| Q4 24 | — | 26.2% | ||
| Q3 24 | — | 34.6% | ||
| Q2 24 | 9.4% | 34.8% | ||
| Q1 24 | — | 41.4% |
营业利润率AFRIBRFH
| Q4 25 | — | -28.9% | ||
| Q3 25 | — | -6.1% | ||
| Q2 25 | -2.5% | -53.4% | ||
| Q1 25 | — | -25.2% | ||
| Q4 24 | — | -29.5% | ||
| Q3 24 | — | -13.7% | ||
| Q2 24 | -0.9% | -68.6% | ||
| Q1 24 | — | -15.8% |
净利率AFRIBRFH
| Q4 25 | — | -14.1% | ||
| Q3 25 | — | -6.9% | ||
| Q2 25 | -7.5% | -54.2% | ||
| Q1 25 | — | -26.0% | ||
| Q4 24 | — | -30.6% | ||
| Q3 24 | — | -14.1% | ||
| Q2 24 | -5.9% | -69.1% | ||
| Q1 24 | — | -15.9% |
每股收益（稀释后）AFRIBRFH
| Q4 25 | — | $-0.04 | ||
| Q3 25 | — | $-0.02 | ||
| Q2 25 | — | $-0.06 | ||
| Q1 25 | — | $-0.05 | ||
| Q4 24 | — | $-0.06 | ||
| Q3 24 | — | $-0.03 | ||
| Q2 24 | — | $-0.07 | ||
| Q1 24 | — | $-0.03 |
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 | — |
| 总债务越低越好 | — | $766.0K |
| 股东权益账面价值 | $5.3M | $1.3M |
| 总资产 | $246.1M | $12.8M |
| 负债/权益比越低杠杆越低 | — | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资AFRIBRFH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $12.2M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $16.4M | — | ||
| Q1 24 | — | $1.2M |
总债务AFRIBRFH
| Q4 25 | — | $766.0K | ||
| Q3 25 | — | $596.0K | ||
| Q2 25 | — | $176.0K | ||
| Q1 25 | — | $200.0K | ||
| Q4 24 | — | $223.0K | ||
| Q3 24 | — | $246.0K | ||
| Q2 24 | $18.4M | — | ||
| Q1 24 | — | — |
股东权益AFRIBRFH
| Q4 25 | — | $1.3M | ||
| Q3 25 | — | $1.9M | ||
| Q2 25 | $5.3M | $2.0M | ||
| Q1 25 | — | $2.8M | ||
| Q4 24 | — | $578.0K | ||
| Q3 24 | — | $1.4M | ||
| Q2 24 | $16.3M | $1.7M | ||
| Q1 24 | — | $2.5M |
总资产AFRIBRFH
| Q4 25 | — | $12.8M | ||
| Q3 25 | — | $6.8M | ||
| Q2 25 | $246.1M | $3.8M | ||
| Q1 25 | — | $5.3M | ||
| Q4 24 | — | $3.3M | ||
| Q3 24 | — | $3.8M | ||
| Q2 24 | $287.1M | $3.3M | ||
| Q1 24 | — | $4.7M |
负债/权益比AFRIBRFH
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.09× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | — | 0.39× | ||
| Q3 24 | — | 0.18× | ||
| 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 | $507.0K |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $426.0K |
| 自由现金流率自由现金流/营收 | 0.1% | 7.9% |
| 资本支出强度资本支出/营收 | 0.4% | 1.5% |
| 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 | — | $-1.9M |
8季度趋势，按日历期对齐
经营现金流AFRIBRFH
| Q4 25 | — | $507.0K | ||
| Q3 25 | — | $-598.0K | ||
| Q2 25 | $706.0K | $-1.1M | ||
| Q1 25 | — | $-506.0K | ||
| Q4 24 | — | $-685.0K | ||
| Q3 24 | — | $5.0K | ||
| Q2 24 | $10.5M | $-780.0K | ||
| Q1 24 | — | $-769.0K |
自由现金流AFRIBRFH
| Q4 25 | — | $426.0K | ||
| Q3 25 | — | $-650.0K | ||
| Q2 25 | $146.0K | $-1.1M | ||
| Q1 25 | — | $-534.0K | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-52.0K | ||
| Q2 24 | $6.4M | — | ||
| Q1 24 | — | — |
自由现金流率AFRIBRFH
| Q4 25 | — | 7.9% | ||
| Q3 25 | — | -15.4% | ||
| Q2 25 | 0.1% | -69.8% | ||
| Q1 25 | — | -18.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -1.4% | ||
| Q2 24 | 4.4% | — | ||
| Q1 24 | — | — |
资本支出强度AFRIBRFH
| Q4 25 | — | 1.5% | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | 0.4% | 4.1% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | 2.8% | — | ||
| 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% |
BRFH
暂无分部数据
