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Forafric Global PLC(AFRI)与高乐氏(CLX)财务数据对比。点击上方公司名可切换其他公司
高乐氏的季度营收约是Forafric Global PLC的10.5倍($1.7B vs $159.7M)。高乐氏净利率更高(9.4% vs -7.5%,领先16.9%)
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。
高乐氏是美国跨国企业,专业从事消费级与专业用途产品的生产及营销。2000年至2024年持续入选《财富》500强榜单,最新排名为第485位,旗下产品覆盖清洁护理、家居日用等多个品类,在全球消费市场拥有较高认可度。
AFRI vs CLX — 直观对比
营收规模更大
CLX
是对方的10.5倍
$159.7M
净利率更高
CLX
高出16.9%
-7.5%
损益表 — Q2 2025 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $159.7M | $1.7B |
| 净利润 | $-12.0M | $157.0M |
| 毛利率 | 10.7% | 43.2% |
| 营业利润率 | -2.5% | — |
| 净利率 | -7.5% | 9.4% |
| 营收同比 | — | 0.3% |
| 净利润同比 | — | -15.6% |
| 每股收益(稀释后) | — | $1.29 |
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
CLX
| Q4 25 | — | $1.7B | ||
| Q2 25 | $159.7M | $2.0B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | $145.6M | $1.9B | ||
| Q1 24 | — | $1.8B | ||
| Q4 23 | — | $2.0B |
净利润
AFRI
CLX
| Q4 25 | — | $157.0M | ||
| Q2 25 | $-12.0M | $332.0M | ||
| Q1 25 | — | $186.0M | ||
| Q4 24 | — | $193.0M | ||
| Q3 24 | — | $99.0M | ||
| Q2 24 | $-8.6M | $216.0M | ||
| Q1 24 | — | $-51.0M | ||
| Q4 23 | — | $93.0M |
毛利率
AFRI
CLX
| Q4 25 | — | 43.2% | ||
| Q2 25 | 10.7% | 46.5% | ||
| Q1 25 | — | 44.6% | ||
| Q4 24 | — | 43.8% | ||
| Q3 24 | — | 45.8% | ||
| Q2 24 | 9.4% | 46.5% | ||
| Q1 24 | — | 42.2% | ||
| Q4 23 | — | 43.5% |
营业利润率
AFRI
CLX
| Q4 25 | — | — | ||
| Q2 25 | -2.5% | 20.6% | ||
| Q1 25 | — | 15.2% | ||
| Q4 24 | — | 14.1% | ||
| Q3 24 | — | 10.0% | ||
| Q2 24 | -0.9% | 14.5% | ||
| Q1 24 | — | -2.3% | ||
| Q4 23 | — | 6.8% |
净利率
AFRI
CLX
| Q4 25 | — | 9.4% | ||
| Q2 25 | -7.5% | 16.7% | ||
| Q1 25 | — | 11.2% | ||
| Q4 24 | — | 11.4% | ||
| Q3 24 | — | 5.6% | ||
| Q2 24 | -5.9% | 11.4% | ||
| Q1 24 | — | -2.8% | ||
| Q4 23 | — | 4.7% |
每股收益(稀释后)
AFRI
CLX
| Q4 25 | — | $1.29 | ||
| Q2 25 | — | $2.68 | ||
| Q1 25 | — | $1.50 | ||
| Q4 24 | — | $1.54 | ||
| Q3 24 | — | $0.80 | ||
| Q2 24 | — | $1.74 | ||
| Q1 24 | — | $-0.41 | ||
| Q4 23 | — | $0.75 |
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 | $227.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.3M | $-125.0M |
| 总资产 | $246.1M | $5.6B |
| 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
AFRI
CLX
| Q4 25 | — | $227.0M | ||
| Q2 25 | $12.2M | $167.0M | ||
| Q1 25 | — | $226.0M | ||
| Q4 24 | — | $290.0M | ||
| Q3 24 | — | $278.0M | ||
| Q2 24 | $16.4M | $202.0M | ||
| Q1 24 | — | $219.0M | ||
| Q4 23 | — | $355.0M |
总债务
AFRI
CLX
| Q4 25 | — | — | ||
| Q2 25 | — | $2.5B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $18.4M | $2.5B | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
股东权益
AFRI
CLX
| Q4 25 | — | $-125.0M | ||
| Q2 25 | $5.3M | $321.0M | ||
| Q1 25 | — | $27.0M | ||
| Q4 24 | — | $-41.0M | ||
| Q3 24 | — | $60.0M | ||
| Q2 24 | $16.3M | $328.0M | ||
| Q1 24 | — | $91.0M | ||
| Q4 23 | — | $53.0M |
总资产
AFRI
CLX
| Q4 25 | — | $5.6B | ||
| Q2 25 | $246.1M | $5.6B | ||
| Q1 25 | — | $5.5B | ||
| Q4 24 | — | $5.6B | ||
| Q3 24 | — | $5.5B | ||
| Q2 24 | $287.1M | $5.8B | ||
| Q1 24 | — | $5.8B | ||
| Q4 23 | — | $5.9B |
负债/权益比
AFRI
CLX
| Q4 25 | — | — | ||
| Q2 25 | — | 7.74× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.13× | 7.56× | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $146.0K | — |
| 自由现金流率自由现金流/营收 | 0.1% | — |
| 资本支出强度资本支出/营收 | 0.4% | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
AFRI
CLX
| Q4 25 | — | — | ||
| Q2 25 | $706.0K | $294.0M | ||
| Q1 25 | — | $286.0M | ||
| Q4 24 | — | $180.0M | ||
| Q3 24 | — | $221.0M | ||
| Q2 24 | $10.5M | $340.0M | ||
| Q1 24 | — | $182.0M | ||
| Q4 23 | — | $153.0M |
自由现金流
AFRI
CLX
| Q4 25 | — | — | ||
| Q2 25 | $146.0K | $219.0M | ||
| Q1 25 | — | $233.0M | ||
| Q4 24 | — | $127.0M | ||
| Q3 24 | — | $182.0M | ||
| Q2 24 | $6.4M | $259.0M | ||
| Q1 24 | — | $127.0M | ||
| Q4 23 | — | $101.0M |
自由现金流率
AFRI
CLX
| Q4 25 | — | — | ||
| Q2 25 | 0.1% | 11.0% | ||
| Q1 25 | — | 14.0% | ||
| Q4 24 | — | 7.5% | ||
| Q3 24 | — | 10.3% | ||
| Q2 24 | 4.4% | 13.6% | ||
| Q1 24 | — | 7.0% | ||
| Q4 23 | — | 5.1% |
资本支出强度
AFRI
CLX
| Q4 25 | — | — | ||
| Q2 25 | 0.4% | 3.8% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | 2.8% | 4.3% | ||
| Q1 24 | — | 3.0% | ||
| Q4 23 | — | 2.6% |
现金转化率
AFRI
CLX
| Q4 25 | — | — | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | 1.54× | ||
| Q4 24 | — | 0.93× | ||
| Q3 24 | — | 2.23× | ||
| Q2 24 | — | 1.57× | ||
| Q1 24 | — | — | ||
| Q4 23 | — | 1.65× |
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% |
CLX
| Health And Wellness | $643.0M | 38% |
| Household | $419.0M | 25% |
| Lifestyle | $321.0M | 19% |
| Other | $290.0M | 17% |