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Forafric Global PLC（AFRI）与高露洁棕榄（CL）财务数据对比。点击上方公司名可切换其他公司
高露洁棕榄的季度营收约是Forafric Global PLC的32.8倍（$5.2B vs $159.7M）。高露洁棕榄净利率更高（-0.7% vs -7.5%，领先6.9%）。高露洁棕榄自由现金流更多（$1.3B 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。
高露洁棕榄是总部位于美国纽约市曼哈顿中城公园大道的跨国消费品企业，主营家居清洁、医疗护理、个人护理、宠物护理等品类产品的生产、分销及相关服务，旗下产品行销全球多地，在日用消费领域拥有广泛的市场认可度。
AFRI vs CL — 直观对比
营收规模更大
CL
是对方的32.8倍
$159.7M
净利率更高
CL
高出6.9%
-7.5%
自由现金流更多
CL
多$1.3B
$146.0K
损益表 — Q2 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $5.2B |
| 净利润 | $-12.0M | $-36.0M |
| 毛利率 | 10.7% | 60.2% |
| 营业利润率 | -2.5% | 1.7% |
| 净利率 | -7.5% | -0.7% |
| 营收同比 | — | 5.8% |
| 净利润同比 | — | -104.9% |
| 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AFRICL
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | $159.7M | $5.1B | ||
| Q1 25 | — | $4.9B | ||
| Q4 24 | — | $4.9B | ||
| Q3 24 | — | $5.0B | ||
| Q2 24 | $145.6M | $5.1B | ||
| Q1 24 | — | $5.1B |
净利润AFRICL
| Q4 25 | — | $-36.0M | ||
| Q3 25 | — | $735.0M | ||
| Q2 25 | $-12.0M | $743.0M | ||
| Q1 25 | — | $690.0M | ||
| Q4 24 | — | $738.0M | ||
| Q3 24 | — | $737.0M | ||
| Q2 24 | $-8.6M | $731.0M | ||
| Q1 24 | — | $683.0M |
毛利率AFRICL
| Q4 25 | — | 60.2% | ||
| Q3 25 | — | 59.4% | ||
| Q2 25 | 10.7% | 60.1% | ||
| Q1 25 | — | 60.8% | ||
| Q4 24 | — | 60.3% | ||
| Q3 24 | — | 61.1% | ||
| Q2 24 | 9.4% | 60.6% | ||
| Q1 24 | — | 60.0% |
营业利润率AFRICL
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | 20.6% | ||
| Q2 25 | -2.5% | 21.1% | ||
| Q1 25 | — | 21.9% | ||
| Q4 24 | — | 21.5% | ||
| Q3 24 | — | 21.2% | ||
| Q2 24 | -0.9% | 21.6% | ||
| Q1 24 | — | 20.7% |
净利率AFRICL
| Q4 25 | — | -0.7% | ||
| Q3 25 | — | 14.3% | ||
| Q2 25 | -7.5% | 14.5% | ||
| Q1 25 | — | 14.1% | ||
| Q4 24 | — | 14.9% | ||
| Q3 24 | — | 14.6% | ||
| Q2 24 | -5.9% | 14.5% | ||
| Q1 24 | — | 13.5% |
每股收益（稀释后）AFRICL
| Q4 25 | — | $-0.04 | ||
| Q3 25 | — | $0.91 | ||
| Q2 25 | — | $0.91 | ||
| Q1 25 | — | $0.85 | ||
| Q4 24 | — | $0.89 | ||
| Q3 24 | — | $0.90 | ||
| Q2 24 | — | $0.89 | ||
| Q1 24 | — | $0.83 |
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 | $1.4B |
| 总债务越低越好 | — | $7.8B |
| 股东权益账面价值 | $5.3M | $54.0M |
| 总资产 | $246.1M | $16.3B |
| 负债/权益比越低杠杆越低 | — | 145.17× |
8季度趋势，按日历期对齐
现金及短期投资AFRICL
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $12.2M | $1.2B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | $16.4M | $1.1B | ||
| Q1 24 | — | $1.1B |
总债务AFRICL
| Q4 25 | — | $7.8B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $7.0B | ||
| Q3 24 | — | — | ||
| Q2 24 | $18.4M | — | ||
| Q1 24 | — | — |
股东权益AFRICL
| Q4 25 | — | $54.0M | ||
| Q3 25 | — | $856.0M | ||
| Q2 25 | $5.3M | $702.0M | ||
| Q1 25 | — | $363.0M | ||
| Q4 24 | — | $212.0M | ||
| Q3 24 | — | $435.0M | ||
| Q2 24 | $16.3M | $123.0M | ||
| Q1 24 | — | $230.0M |
总资产AFRICL
| Q4 25 | — | $16.3B | ||
| Q3 25 | — | $17.5B | ||
| Q2 25 | $246.1M | $17.5B | ||
| Q1 25 | — | $16.6B | ||
| Q4 24 | — | $16.0B | ||
| Q3 24 | — | $16.8B | ||
| Q2 24 | $287.1M | $16.5B | ||
| Q1 24 | — | $16.6B |
负债/权益比AFRICL
| Q4 25 | — | 145.17× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 33.04× | ||
| 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 | $1.5B |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $1.3B |
| 自由现金流率自由现金流/营收 | 0.1% | 24.4% |
| 资本支出强度资本支出/营收 | 0.4% | 3.4% |
| 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 | — | $3.6B |
8季度趋势，按日历期对齐
经营现金流AFRICL
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $706.0K | $884.0M | ||
| Q1 25 | — | $600.0M | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | $10.5M | $990.0M | ||
| Q1 24 | — | $681.0M |
自由现金流AFRICL
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $146.0K | $776.0M | ||
| Q1 25 | — | $476.0M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | $6.4M | $873.0M | ||
| Q1 24 | — | $555.0M |
自由现金流率AFRICL
| Q4 25 | — | 24.4% | ||
| Q3 25 | — | 21.6% | ||
| Q2 25 | 0.1% | 15.2% | ||
| Q1 25 | — | 9.7% | ||
| Q4 24 | — | 21.9% | ||
| Q3 24 | — | 20.5% | ||
| Q2 24 | 4.4% | 17.3% | ||
| Q1 24 | — | 11.0% |
资本支出强度AFRICL
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 3.0% | ||
| Q2 25 | 0.4% | 2.1% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | 2.8% | 2.3% | ||
| Q1 24 | — | 2.5% |
现金转化率AFRICL
| Q4 25 | — | — | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | 1.19× | ||
| Q1 25 | — | 0.87× | ||
| Q4 24 | — | 1.72× | ||
| Q3 24 | — | 1.58× | ||
| Q2 24 | — | 1.35× | ||
| Q1 24 | — | 1.00× |
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% |
CL
| Other | $3.0B | 58% |
| Pet Nutrition | $1.2B | 23% |
| Oral Personal And Home Care | $1.0B | 20% |
