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Forafric Global PLC(AFRI)与BRIDGFORD FOODS CORP(BRID)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BRIDGFORD FOODS CORP的2.1倍($159.7M vs $75.8M)。Forafric Global PLC净利率更高(-7.5% vs -8.9%,领先1.4%)。Forafric Global PLC自由现金流更多($146.0K vs $-1.8M)
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。
布里奇福德食品公司是美国本土食品生产分销商,主营冷冻三明治、烘焙食品、肉干零食、冷藏餐食等品类,主要服务北美地区的零售连锁、便利店、餐饮服务商及机构客户,主打便捷高品质的食品产品。
AFRI vs BRID — 直观对比
营收规模更大
AFRI
是对方的2.1倍
$75.8M
净利率更高
AFRI
高出1.4%
-8.9%
自由现金流更多
AFRI
多$2.0M
$-1.8M
损益表 — Q2 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $159.7M | $75.8M |
| 净利润 | $-12.0M | $-6.7M |
| 毛利率 | 10.7% | 13.2% |
| 营业利润率 | -2.5% | -12.8% |
| 净利率 | -7.5% | -8.9% |
| 营收同比 | — | — |
| 净利润同比 | — | — |
| 每股收益(稀释后) | — | — |
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
BRID
| Q4 25 | — | $75.8M | ||
| Q3 25 | — | $52.0M | ||
| Q2 25 | $159.7M | $50.6M | ||
| Q1 25 | — | $52.5M | ||
| Q3 24 | — | $49.3M | ||
| Q2 24 | $145.6M | $47.3M | ||
| Q1 24 | — | $54.8M | ||
| Q3 23 | — | $54.2M |
净利润
AFRI
BRID
| Q4 25 | — | $-6.7M | ||
| Q3 25 | — | $-1.6M | ||
| Q2 25 | $-12.0M | $-3.9M | ||
| Q1 25 | — | $-1.1M | ||
| Q3 24 | — | $-1.8M | ||
| Q2 24 | $-8.6M | $-2.2M | ||
| Q1 24 | — | $1.2M | ||
| Q3 23 | — | $684.0K |
毛利率
AFRI
BRID
| Q4 25 | — | 13.2% | ||
| Q3 25 | — | 20.5% | ||
| Q2 25 | 10.7% | 21.9% | ||
| Q1 25 | — | 24.5% | ||
| Q3 24 | — | 22.8% | ||
| Q2 24 | 9.4% | 22.7% | ||
| Q1 24 | — | 29.2% | ||
| Q3 23 | — | 28.2% |
营业利润率
AFRI
BRID
| Q4 25 | — | -12.8% | ||
| Q3 25 | — | -7.4% | ||
| Q2 25 | -2.5% | -6.3% | ||
| Q1 25 | — | -3.8% | ||
| Q3 24 | — | -6.9% | ||
| Q2 24 | -0.9% | -6.9% | ||
| Q1 24 | — | 1.8% | ||
| Q3 23 | — | 1.1% |
净利率
AFRI
BRID
| Q4 25 | — | -8.9% | ||
| Q3 25 | — | -3.2% | ||
| Q2 25 | -7.5% | -7.6% | ||
| Q1 25 | — | -2.1% | ||
| Q3 24 | — | -3.6% | ||
| Q2 24 | -5.9% | -4.6% | ||
| Q1 24 | — | 2.3% | ||
| Q3 23 | — | 1.3% |
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 | $876.0K |
| 总债务越低越好 | — | $3.8M |
| 股东权益账面价值 | $5.3M | $115.5M |
| 总资产 | $246.1M | $147.2M |
| 负债/权益比越低杠杆越低 | — | 0.03× |
8季度趋势,按日历期对齐
现金及短期投资
AFRI
BRID
| Q4 25 | — | $876.0K | ||
| Q3 25 | — | $3.4M | ||
| Q2 25 | $12.2M | $2.3M | ||
| Q1 25 | — | $4.7M | ||
| Q3 24 | — | $15.9M | ||
| Q2 24 | $16.4M | $13.8M | ||
| Q1 24 | — | $12.6M | ||
| Q3 23 | — | $12.8M |
总债务
AFRI
BRID
| Q4 25 | — | $3.8M | ||
| Q3 25 | — | $4.1M | ||
| Q2 25 | — | $2.3M | ||
| Q1 25 | — | $2.6M | ||
| Q3 24 | — | $3.1M | ||
| Q2 24 | $18.4M | $3.4M | ||
| Q1 24 | — | $3.7M | ||
| Q3 23 | — | $4.2M |
股东权益
AFRI
BRID
| Q4 25 | — | $115.5M | ||
| Q3 25 | — | $121.5M | ||
| Q2 25 | $5.3M | $123.2M | ||
| Q1 25 | — | $127.0M | ||
| Q3 24 | — | $126.8M | ||
| Q2 24 | $16.3M | $128.6M | ||
| Q1 24 | — | $130.8M | ||
| Q3 23 | — | $128.1M |
总资产
AFRI
BRID
| Q4 25 | — | $147.2M | ||
| Q3 25 | — | $152.7M | ||
| Q2 25 | $246.1M | $152.4M | ||
| Q1 25 | — | $153.4M | ||
| Q3 24 | — | $163.9M | ||
| Q2 24 | $287.1M | $164.4M | ||
| Q1 24 | — | $166.8M | ||
| Q3 23 | — | $171.4M |
负债/权益比
AFRI
BRID
| Q4 25 | — | 0.03× | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | — | 0.02× | ||
| Q1 25 | — | 0.02× | ||
| Q3 24 | — | 0.02× | ||
| Q2 24 | 1.13× | 0.03× | ||
| Q1 24 | — | 0.03× | ||
| Q3 23 | — | 0.03× |
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 | $-124.0K |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $-1.8M |
| 自由现金流率自由现金流/营收 | 0.1% | -2.4% |
| 资本支出强度资本支出/营收 | 0.4% | 2.3% |
| 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 | — | $-9.3M |
8季度趋势,按日历期对齐
经营现金流
AFRI
BRID
| Q4 25 | — | $-124.0K | ||
| Q3 25 | — | $-142.0K | ||
| Q2 25 | $706.0K | $-822.0K | ||
| Q1 25 | — | $-4.6M | ||
| Q3 24 | — | $2.2M | ||
| Q2 24 | $10.5M | $1.7M | ||
| Q1 24 | — | $-703.0K | ||
| Q3 23 | — | $-1.2M |
自由现金流
AFRI
BRID
| Q4 25 | — | $-1.8M | ||
| Q3 25 | — | $-448.0K | ||
| Q2 25 | $146.0K | $-1.9M | ||
| Q1 25 | — | $-5.1M | ||
| Q3 24 | — | $1.5M | ||
| Q2 24 | $6.4M | $1.7M | ||
| Q1 24 | — | $-2.6M | ||
| Q3 23 | — | $-2.3M |
自由现金流率
AFRI
BRID
| Q4 25 | — | -2.4% | ||
| Q3 25 | — | -0.9% | ||
| Q2 25 | 0.1% | -3.7% | ||
| Q1 25 | — | -9.8% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | 4.4% | 3.6% | ||
| Q1 24 | — | -4.7% | ||
| Q3 23 | — | -4.2% |
资本支出强度
AFRI
BRID
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | 0.4% | 2.1% | ||
| Q1 25 | — | 1.0% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | 2.8% | 0.0% | ||
| Q1 24 | — | 3.4% | ||
| Q3 23 | — | 2.0% |
现金转化率
AFRI
BRID
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -0.57× | ||
| Q3 23 | — | -1.76× |
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% |
BRID
| Direct Store Delivery | $29.6M | 39% |
| Direct Customer Warehouse | $26.8M | 35% |
| Frozen Food Distributors | $19.4M | 26% |