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Forafric Global PLC（AFRI）与Certara, Inc.（CERT）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Certara, Inc.的1.5倍（$159.7M vs $103.6M），Certara, Inc.净利率更高（-5.7% vs -7.5%，领先1.9%），Certara, Inc.自由现金流更多（$27.8M 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。
Certara是全球领先的生物制药软件及咨询服务提供商，专注于建模模拟、监管科学领域的解决方案，服务药企、生物技术企业及医疗相关方，覆盖药物研发全周期，助力加快新疗法上市，降低研发风险与综合成本。
AFRI vs CERT — 直观对比
营收规模更大
AFRI
是对方的1.5倍
$103.6M
净利率更高
CERT
高出1.9%
-7.5%
自由现金流更多
CERT
多$27.7M
$146.0K
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $103.6M |
| 净利润 | $-12.0M | $-5.9M |
| 毛利率 | 10.7% | — |
| 营业利润率 | -2.5% | 0.8% |
| 净利率 | -7.5% | -5.7% |
| 营收同比 | — | 3.3% |
| 净利润同比 | — | -189.6% |
| 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AFRICERT
| Q4 25 | — | $103.6M | ||
| Q3 25 | — | $104.6M | ||
| Q2 25 | $159.7M | $104.6M | ||
| Q1 25 | — | $106.0M | ||
| Q4 24 | — | $100.4M | ||
| Q3 24 | — | $94.8M | ||
| Q2 24 | $145.6M | $93.3M | ||
| Q1 24 | — | $96.7M |
净利润AFRICERT
| Q4 25 | — | $-5.9M | ||
| Q3 25 | — | $1.5M | ||
| Q2 25 | $-12.0M | $-2.0M | ||
| Q1 25 | — | $4.7M | ||
| Q4 24 | — | $6.6M | ||
| Q3 24 | — | $-1.4M | ||
| Q2 24 | $-8.6M | $-12.6M | ||
| Q1 24 | — | $-4.7M |
毛利率AFRICERT
| 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AFRICERT
| Q4 25 | — | 0.8% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | -2.5% | 9.1% | ||
| Q1 25 | — | 7.2% | ||
| Q4 24 | — | 6.0% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | -0.9% | -9.7% | ||
| Q1 24 | — | -1.3% |
净利率AFRICERT
| Q4 25 | — | -5.7% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | -7.5% | -1.9% | ||
| Q1 25 | — | 4.5% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | -1.4% | ||
| Q2 24 | -5.9% | -13.5% | ||
| Q1 24 | — | -4.8% |
每股收益（稀释后）AFRICERT
| Q4 25 | — | $-0.04 | ||
| Q3 25 | — | $0.01 | ||
| Q2 25 | — | $-0.01 | ||
| Q1 25 | — | $0.03 | ||
| Q4 24 | — | $0.04 | ||
| Q3 24 | — | $-0.01 | ||
| Q2 24 | — | $-0.08 | ||
| 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 | $189.4M |
| 总债务越低越好 | — | $293.1M |
| 股东权益账面价值 | $5.3M | $1.1B |
| 总资产 | $246.1M | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资AFRICERT
| Q4 25 | — | $189.4M | ||
| Q3 25 | — | $172.7M | ||
| Q2 25 | $12.2M | $162.3M | ||
| Q1 25 | — | $179.1M | ||
| Q4 24 | — | $179.2M | ||
| Q3 24 | — | $233.0M | ||
| Q2 24 | $16.4M | $224.6M | ||
| Q1 24 | — | $224.8M |
总债务AFRICERT
| Q4 25 | — | $293.1M | ||
| Q3 25 | — | $293.5M | ||
| Q2 25 | — | $294.2M | ||
| Q1 25 | — | $294.8M | ||
| Q4 24 | — | $295.4M | ||
| Q3 24 | — | $296.1M | ||
| Q2 24 | $18.4M | $296.7M | ||
| Q1 24 | — | $290.8M |
股东权益AFRICERT
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $5.3M | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | $16.3M | $1.0B | ||
| Q1 24 | — | $1.1B |
总资产AFRICERT
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $246.1M | $1.5B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | $287.1M | $1.5B | ||
| Q1 24 | — | $1.5B |
负债/权益比AFRICERT
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.28× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | 0.28× | ||
| Q2 24 | 1.13× | 0.28× | ||
| Q1 24 | — | 0.28× |
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 | $28.8M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $27.8M |
| 自由现金流率自由现金流/营收 | 0.1% | 26.8% |
| 资本支出强度资本支出/营收 | 0.4% | 1.0% |
| 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 | — | $94.4M |
8季度趋势，按日历期对齐
经营现金流AFRICERT
| Q4 25 | — | $28.8M | ||
| Q3 25 | — | $32.3M | ||
| Q2 25 | $706.0K | $17.8M | ||
| Q1 25 | — | $17.4M | ||
| Q4 24 | — | $49.4M | ||
| Q3 24 | — | $17.0M | ||
| Q2 24 | $10.5M | $9.8M | ||
| Q1 24 | — | $4.3M |
自由现金流AFRICERT
| Q4 25 | — | $27.8M | ||
| Q3 25 | — | $32.1M | ||
| Q2 25 | $146.0K | $17.8M | ||
| Q1 25 | — | $16.8M | ||
| Q4 24 | — | $49.0M | ||
| Q3 24 | — | $16.8M | ||
| Q2 24 | $6.4M | $9.4M | ||
| Q1 24 | — | $3.7M |
自由现金流率AFRICERT
| Q4 25 | — | 26.8% | ||
| Q3 25 | — | 30.7% | ||
| Q2 25 | 0.1% | 17.0% | ||
| Q1 25 | — | 15.8% | ||
| Q4 24 | — | 48.8% | ||
| Q3 24 | — | 17.7% | ||
| Q2 24 | 4.4% | 10.1% | ||
| Q1 24 | — | 3.8% |
资本支出强度AFRICERT
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | 0.4% | 0.1% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | 2.8% | 0.5% | ||
| Q1 24 | — | 0.6% |
现金转化率AFRICERT
| Q4 25 | — | — | ||
| Q3 25 | — | 21.19× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.66× | ||
| Q4 24 | — | 7.51× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
CERT
暂无分部数据
