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Forafric Global PLC（AFRI）与COPT DEFENSE PROPERTIES（CDP）财务数据对比。点击上方公司名可切换其他公司
COPT DEFENSE PROPERTIES的季度营收约是Forafric Global PLC的1.2倍（$197.4M vs $159.7M），COPT DEFENSE PROPERTIES净利率更高（20.0% vs -7.5%，领先27.5%），COPT DEFENSE PROPERTIES自由现金流更多（$288.9M 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。
COPT Defense Properties是一家专业房地产投资信托基金，重点投资写字楼物业，资产主要布局于华盛顿大都会区的近郊区域，核心租户为美国政府及国防军工行业企业。截至2024年12月31日，公司旗下共持有164栋写字楼，总面积达1650万平方英尺，同时运营31个单租户数据中心，总面积590万平方英尺。
AFRI vs CDP — 直观对比
营收规模更大
CDP
是对方的1.2倍
$159.7M
净利率更高
CDP
高出27.5%
-7.5%
自由现金流更多
CDP
多$288.7M
$146.0K
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $197.4M |
| 净利润 | $-12.0M | $39.4M |
| 毛利率 | 10.7% | — |
| 营业利润率 | -2.5% | 19.9% |
| 净利率 | -7.5% | 20.0% |
| 营收同比 | — | 7.6% |
| 净利润同比 | — | 8.0% |
| 每股收益（稀释后） | — | $0.32 |
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AFRICDP
| Q4 25 | — | $197.4M | ||
| Q3 25 | — | $188.8M | ||
| Q2 25 | $159.7M | $189.9M | ||
| Q1 25 | — | $187.9M | ||
| Q4 24 | — | $183.4M | ||
| Q3 24 | — | $189.2M | ||
| Q2 24 | $145.6M | $187.3M | ||
| Q1 24 | — | $193.3M |
净利润AFRICDP
| Q4 25 | — | $39.4M | ||
| Q3 25 | — | $43.7M | ||
| Q2 25 | $-12.0M | $40.2M | ||
| Q1 25 | — | $36.2M | ||
| Q4 24 | — | $36.5M | ||
| Q3 24 | — | $37.4M | ||
| Q2 24 | $-8.6M | $36.4M | ||
| Q1 24 | — | $33.7M |
毛利率AFRICDP
| 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AFRICDP
| Q4 25 | — | 19.9% | ||
| Q3 25 | — | 22.5% | ||
| Q2 25 | -2.5% | 21.0% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 19.7% | ||
| Q3 24 | — | 19.8% | ||
| Q2 24 | -0.9% | 19.4% | ||
| Q1 24 | — | 17.5% |
净利率AFRICDP
| Q4 25 | — | 20.0% | ||
| Q3 25 | — | 23.2% | ||
| Q2 25 | -7.5% | 21.1% | ||
| Q1 25 | — | 19.3% | ||
| Q4 24 | — | 19.9% | ||
| Q3 24 | — | 19.8% | ||
| Q2 24 | -5.9% | 19.4% | ||
| Q1 24 | — | 17.4% |
每股收益（稀释后）AFRICDP
| Q4 25 | — | $0.32 | ||
| Q3 25 | — | $0.37 | ||
| Q2 25 | — | $0.34 | ||
| Q1 25 | — | $0.31 | ||
| Q4 24 | — | $0.31 | ||
| Q3 24 | — | $0.32 | ||
| Q2 24 | — | $0.31 | ||
| Q1 24 | — | $0.29 |
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 | $275.0M |
| 总债务越低越好 | — | $2.8B |
| 股东权益账面价值 | $5.3M | $1.5B |
| 总资产 | $246.1M | $4.7B |
| 负债/权益比越低杠杆越低 | — | 1.83× |
8季度趋势，按日历期对齐
现金及短期投资AFRICDP
| Q4 25 | — | $275.0M | ||
| Q3 25 | — | $23.7M | ||
| Q2 25 | $12.2M | $21.3M | ||
| Q1 25 | — | $24.3M | ||
| Q4 24 | — | $38.3M | ||
| Q3 24 | — | $34.5M | ||
| Q2 24 | $16.4M | $100.4M | ||
| Q1 24 | — | $123.1M |
总债务AFRICDP
| Q4 25 | — | $2.8B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.4B | ||
| Q1 25 | — | $2.4B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | $18.4M | $2.4B | ||
| Q1 24 | — | $2.4B |
股东权益AFRICDP
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $5.3M | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | $16.3M | $1.5B | ||
| Q1 24 | — | $1.5B |
总资产AFRICDP
| Q4 25 | — | $4.7B | ||
| Q3 25 | — | $4.4B | ||
| Q2 25 | $246.1M | $4.3B | ||
| Q1 25 | — | $4.3B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | — | $4.2B | ||
| Q2 24 | $287.1M | $4.2B | ||
| Q1 24 | — | $4.2B |
负债/权益比AFRICDP
| Q4 25 | — | 1.83× | ||
| Q3 25 | — | 1.62× | ||
| Q2 25 | — | 1.63× | ||
| Q1 25 | — | 1.62× | ||
| Q4 24 | — | 1.60× | ||
| Q3 24 | — | 1.61× | ||
| Q2 24 | 1.13× | 1.61× | ||
| Q1 24 | — | 1.63× |
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 | $309.9M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $288.9M |
| 自由现金流率自由现金流/营收 | 0.1% | 146.4% |
| 资本支出强度资本支出/营收 | 0.4% | 10.7% |
| 现金转化率经营现金流/净利润 | — | 7.87× |
| 过去12个月自由现金流最近4个季度 | — | $501.5M |
8季度趋势，按日历期对齐
经营现金流AFRICDP
| Q4 25 | — | $309.9M | ||
| Q3 25 | — | $68.6M | ||
| Q2 25 | $706.0K | $87.9M | ||
| Q1 25 | — | $72.1M | ||
| Q4 24 | — | $331.0M | ||
| Q3 24 | — | $65.1M | ||
| Q2 24 | $10.5M | $93.8M | ||
| Q1 24 | — | $71.0M |
自由现金流AFRICDP
| Q4 25 | — | $288.9M | ||
| Q3 25 | — | $62.9M | ||
| Q2 25 | $146.0K | $84.5M | ||
| Q1 25 | — | $65.1M | ||
| Q4 24 | — | $299.6M | ||
| Q3 24 | — | $61.0M | ||
| Q2 24 | $6.4M | $88.4M | ||
| Q1 24 | — | $57.9M |
自由现金流率AFRICDP
| Q4 25 | — | 146.4% | ||
| Q3 25 | — | 33.3% | ||
| Q2 25 | 0.1% | 44.5% | ||
| Q1 25 | — | 34.7% | ||
| Q4 24 | — | 163.3% | ||
| Q3 24 | — | 32.3% | ||
| Q2 24 | 4.4% | 47.2% | ||
| Q1 24 | — | 30.0% |
资本支出强度AFRICDP
| Q4 25 | — | 10.7% | ||
| Q3 25 | — | 3.0% | ||
| Q2 25 | 0.4% | 1.8% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 17.1% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | 2.8% | 2.9% | ||
| Q1 24 | — | 6.8% |
现金转化率AFRICDP
| Q4 25 | — | 7.87× | ||
| Q3 25 | — | 1.57× | ||
| Q2 25 | — | 2.19× | ||
| Q1 25 | — | 1.99× | ||
| Q4 24 | — | 9.08× | ||
| Q3 24 | — | 1.74× | ||
| Q2 24 | — | 2.58× | ||
| Q1 24 | — | 2.11× |
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% |
CDP
暂无分部数据
