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Forafric Global PLC（AFRI）与Cadre Holdings, Inc.（CDRE）财务数据对比。点击上方公司名可切换其他公司
Cadre Holdings, Inc.的季度营收约是Forafric Global PLC的1.0倍（$167.2M vs $159.7M），Cadre Holdings, Inc.净利率更高（7.0% vs -7.5%，领先14.6%），Cadre Holdings, Inc.自由现金流更多（$18.0M 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。
Cadre Holdings, Inc.是美国金融科技企业，面向个人及机构客户提供房地产投资项目直投渠道，覆盖纽约等地的商业地产。公司打造的投资平台支持投资者自主选择参与的具体交易项目，且投资门槛远低于全额收购物业所需资金，让不动产投资变得更接近股票交易，获得财经媒体的广泛认可。
AFRI vs CDRE — 直观对比
营收规模更大
CDRE
是对方的1.0倍
$159.7M
净利率更高
CDRE
高出14.6%
-7.5%
自由现金流更多
CDRE
多$17.8M
$146.0K
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $167.2M |
| 净利润 | $-12.0M | $11.7M |
| 毛利率 | 10.7% | 43.4% |
| 营业利润率 | -2.5% | 12.2% |
| 净利率 | -7.5% | 7.0% |
| 营收同比 | — | -5.0% |
| 净利润同比 | — | -9.6% |
| 每股收益（稀释后） | — | $0.22 |
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AFRICDRE
| Q4 25 | — | $167.2M | ||
| Q3 25 | — | $155.9M | ||
| Q2 25 | $159.7M | $157.1M | ||
| Q1 25 | — | $130.1M | ||
| Q4 24 | — | $176.0M | ||
| Q3 24 | — | $109.4M | ||
| Q2 24 | $145.6M | $144.3M | ||
| Q1 24 | — | $137.9M |
净利润AFRICDRE
| Q4 25 | — | $11.7M | ||
| Q3 25 | — | $10.9M | ||
| Q2 25 | $-12.0M | $12.2M | ||
| Q1 25 | — | $9.2M | ||
| Q4 24 | — | $13.0M | ||
| Q3 24 | — | $3.7M | ||
| Q2 24 | $-8.6M | $12.6M | ||
| Q1 24 | — | $6.9M |
毛利率AFRICDRE
| Q4 25 | — | 43.4% | ||
| Q3 25 | — | 42.7% | ||
| Q2 25 | 10.7% | 40.9% | ||
| Q1 25 | — | 43.1% | ||
| Q4 24 | — | 43.9% | ||
| Q3 24 | — | 36.6% | ||
| Q2 24 | 9.4% | 40.6% | ||
| Q1 24 | — | 41.8% |
营业利润率AFRICDRE
| Q4 25 | — | 12.2% | ||
| Q3 25 | — | 12.0% | ||
| Q2 25 | -2.5% | 9.3% | ||
| Q1 25 | — | 10.4% | ||
| Q4 24 | — | 16.7% | ||
| Q3 24 | — | 5.0% | ||
| Q2 24 | -0.9% | 13.8% | ||
| Q1 24 | — | 8.7% |
净利率AFRICDRE
| Q4 25 | — | 7.0% | ||
| Q3 25 | — | 7.0% | ||
| Q2 25 | -7.5% | 7.8% | ||
| Q1 25 | — | 7.1% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | — | 3.3% | ||
| Q2 24 | -5.9% | 8.7% | ||
| Q1 24 | — | 5.0% |
每股收益（稀释后）AFRICDRE
| Q4 25 | — | $0.22 | ||
| Q3 25 | — | $0.27 | ||
| Q2 25 | — | $0.30 | ||
| Q1 25 | — | $0.23 | ||
| Q4 24 | — | $0.32 | ||
| Q3 24 | — | $0.09 | ||
| Q2 24 | — | $0.31 | ||
| Q1 24 | — | $0.18 |
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 | $122.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.3M | $317.8M |
| 总资产 | $246.1M | $770.0M |
| 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AFRICDRE
| Q4 25 | — | $122.9M | ||
| Q3 25 | — | $150.9M | ||
| Q2 25 | $12.2M | $137.5M | ||
| Q1 25 | — | $133.4M | ||
| Q4 24 | — | $124.9M | ||
| Q3 24 | — | $93.0M | ||
| Q2 24 | $16.4M | $105.9M | ||
| Q1 24 | — | $87.1M |
总债务AFRICDRE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $18.4M | — | ||
| Q1 24 | — | — |
股东权益AFRICDRE
| Q4 25 | — | $317.8M | ||
| Q3 25 | — | $340.4M | ||
| Q2 25 | $5.3M | $332.5M | ||
| Q1 25 | — | $317.6M | ||
| Q4 24 | — | $311.5M | ||
| Q3 24 | — | $300.3M | ||
| Q2 24 | $16.3M | $299.4M | ||
| Q1 24 | — | $270.7M |
总资产AFRICDRE
| Q4 25 | — | $770.0M | ||
| Q3 25 | — | $792.1M | ||
| Q2 25 | $246.1M | $794.4M | ||
| Q1 25 | — | $656.3M | ||
| Q4 24 | — | $652.7M | ||
| Q3 24 | — | $616.6M | ||
| Q2 24 | $287.1M | $620.6M | ||
| Q1 24 | — | $599.4M |
负债/权益比AFRICDRE
| 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 | $21.3M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $18.0M |
| 自由现金流率自由现金流/营收 | 0.1% | 10.7% |
| 资本支出强度资本支出/营收 | 0.4% | 2.0% |
| 现金转化率经营现金流/净利润 | — | 1.81× |
| 过去12个月自由现金流最近4个季度 | — | $56.8M |
8季度趋势，按日历期对齐
经营现金流AFRICDRE
| Q4 25 | — | $21.3M | ||
| Q3 25 | — | $22.5M | ||
| Q2 25 | $706.0K | $2.6M | ||
| Q1 25 | — | $17.4M | ||
| Q4 24 | — | $23.7M | ||
| Q3 24 | — | $-5.2M | ||
| Q2 24 | $10.5M | $11.1M | ||
| Q1 24 | — | $2.1M |
自由现金流AFRICDRE
| Q4 25 | — | $18.0M | ||
| Q3 25 | — | $21.6M | ||
| Q2 25 | $146.0K | $1.2M | ||
| Q1 25 | — | $16.1M | ||
| Q4 24 | — | $22.4M | ||
| Q3 24 | — | $-6.2M | ||
| Q2 24 | $6.4M | $9.1M | ||
| Q1 24 | — | $794.0K |
自由现金流率AFRICDRE
| Q4 25 | — | 10.7% | ||
| Q3 25 | — | 13.9% | ||
| Q2 25 | 0.1% | 0.7% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | — | -5.7% | ||
| Q2 24 | 4.4% | 6.3% | ||
| Q1 24 | — | 0.6% |
资本支出强度AFRICDRE
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | 0.4% | 0.9% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | 2.8% | 1.4% | ||
| Q1 24 | — | 1.0% |
现金转化率AFRICDRE
| Q4 25 | — | 1.81× | ||
| Q3 25 | — | 2.05× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | 1.88× | ||
| Q4 24 | — | 1.83× | ||
| Q3 24 | — | -1.43× | ||
| Q2 24 | — | 0.89× | ||
| Q1 24 | — | 0.31× |
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% |
CDRE
| U.s.state And Local Agencies | $72.7M | 43% |
| Other | $48.6M | 29% |
| U.s.Federal Agencies | $31.6M | 19% |
| Commercial | $12.0M | 7% |
