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Forafric Global PLC（AFRI）与CORCEPT THERAPEUTICS INC（CORT）财务数据对比。点击上方公司名可切换其他公司
CORCEPT THERAPEUTICS INC的季度营收约是Forafric Global PLC的1.3倍（$202.1M vs $159.7M），CORCEPT THERAPEUTICS INC净利率更高（12.0% vs -7.5%，领先19.6%），CORCEPT THERAPEUTICS INC自由现金流更多（$38.4M 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。
Corcept Therapeutics是一家制药企业，专注于严重代谢疾病、精神疾病及肿瘤疾病治疗药物的发现、开发与商业化。公司围绕皮质醇过量带来的不良影响展开研究，致力于开发可缓解相关症状的新型化合物，管理团队由首席执行官兼总裁、董事Joseph K. Belanoff医学博士领导。
AFRI vs CORT — 直观对比
营收规模更大
CORT
是对方的1.3倍
$159.7M
净利率更高
CORT
高出19.6%
-7.5%
自由现金流更多
CORT
多$38.3M
$146.0K
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $202.1M |
| 净利润 | $-12.0M | $24.3M |
| 毛利率 | 10.7% | 98.7% |
| 营业利润率 | -2.5% | 2.2% |
| 净利率 | -7.5% | 12.0% |
| 营收同比 | — | 11.1% |
| 净利润同比 | — | -21.0% |
| 每股收益（稀释后） | — | $0.20 |
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AFRICORT
| Q4 25 | — | $202.1M | ||
| Q3 25 | — | $207.6M | ||
| Q2 25 | $159.7M | $194.4M | ||
| Q1 25 | — | $157.2M | ||
| Q4 24 | — | $181.9M | ||
| Q3 24 | — | $182.5M | ||
| Q2 24 | $145.6M | $163.8M | ||
| Q1 24 | — | $146.8M |
净利润AFRICORT
| Q4 25 | — | $24.3M | ||
| Q3 25 | — | $19.7M | ||
| Q2 25 | $-12.0M | $35.1M | ||
| Q1 25 | — | $20.5M | ||
| Q4 24 | — | $30.7M | ||
| Q3 24 | — | $47.2M | ||
| Q2 24 | $-8.6M | $35.5M | ||
| Q1 24 | — | $27.8M |
毛利率AFRICORT
| Q4 25 | — | 98.7% | ||
| Q3 25 | — | 97.8% | ||
| Q2 25 | 10.7% | 98.2% | ||
| Q1 25 | — | 98.5% | ||
| Q4 24 | — | 98.4% | ||
| Q3 24 | — | 98.4% | ||
| Q2 24 | 9.4% | 98.5% | ||
| Q1 24 | — | 98.3% |
营业利润率AFRICORT
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | 4.9% | ||
| Q2 25 | -2.5% | 13.7% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 13.9% | ||
| Q3 24 | — | 25.5% | ||
| Q2 24 | -0.9% | 21.7% | ||
| Q1 24 | — | 20.1% |
净利率AFRICORT
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 9.5% | ||
| Q2 25 | -7.5% | 18.1% | ||
| Q1 25 | — | 13.1% | ||
| Q4 24 | — | 16.9% | ||
| Q3 24 | — | 25.9% | ||
| Q2 24 | -5.9% | 21.7% | ||
| Q1 24 | — | 18.9% |
每股收益（稀释后）AFRICORT
| Q4 25 | — | $0.20 | ||
| Q3 25 | — | $0.16 | ||
| Q2 25 | — | $0.29 | ||
| Q1 25 | — | $0.17 | ||
| Q4 24 | — | $0.25 | ||
| Q3 24 | — | $0.41 | ||
| Q2 24 | — | $0.32 | ||
| Q1 24 | — | $0.25 |
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 | $372.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.3M | $647.8M |
| 总资产 | $246.1M | $836.7M |
| 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AFRICORT
| Q4 25 | — | $372.2M | ||
| Q3 25 | — | $421.7M | ||
| Q2 25 | $12.2M | $342.2M | ||
| Q1 25 | — | $322.8M | ||
| Q4 24 | — | $383.3M | ||
| Q3 24 | — | $380.3M | ||
| Q2 24 | $16.4M | $473.2M | ||
| Q1 24 | — | $410.8M |
总债务AFRICORT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $18.4M | — | ||
| Q1 24 | — | — |
股东权益AFRICORT
| Q4 25 | — | $647.8M | ||
| Q3 25 | — | $631.9M | ||
| Q2 25 | $5.3M | $635.8M | ||
| Q1 25 | — | $683.3M | ||
| Q4 24 | — | $679.6M | ||
| Q3 24 | — | $638.8M | ||
| Q2 24 | $16.3M | $596.2M | ||
| Q1 24 | — | $547.9M |
总资产AFRICORT
| Q4 25 | — | $836.7M | ||
| Q3 25 | — | $823.6M | ||
| Q2 25 | $246.1M | $801.7M | ||
| Q1 25 | — | $846.5M | ||
| Q4 24 | — | $840.6M | ||
| Q3 24 | — | $784.3M | ||
| Q2 24 | $287.1M | $714.6M | ||
| Q1 24 | — | $655.9M |
负债/权益比AFRICORT
| 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 | $38.4M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $38.4M |
| 自由现金流率自由现金流/营收 | 0.1% | 19.0% |
| 资本支出强度资本支出/营收 | 0.4% | 0.0% |
| 现金转化率经营现金流/净利润 | — | 1.58× |
| 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AFRICORT
| Q4 25 | — | $38.4M | ||
| Q3 25 | — | $54.5M | ||
| Q2 25 | $706.0K | $43.9M | ||
| Q1 25 | — | $5.1M | ||
| Q4 24 | — | $59.3M | ||
| Q3 24 | — | $73.8M | ||
| Q2 24 | $10.5M | $41.2M | ||
| Q1 24 | — | $23.8M |
自由现金流AFRICORT
| Q4 25 | — | $38.4M | ||
| Q3 25 | — | — | ||
| Q2 25 | $146.0K | $43.9M | ||
| Q1 25 | — | $5.0M | ||
| Q4 24 | — | $59.2M | ||
| Q3 24 | — | $72.2M | ||
| Q2 24 | $6.4M | $40.8M | ||
| Q1 24 | — | — |
自由现金流率AFRICORT
| Q4 25 | — | 19.0% | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.1% | 22.6% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 32.5% | ||
| Q3 24 | — | 39.5% | ||
| Q2 24 | 4.4% | 24.9% | ||
| Q1 24 | — | — |
资本支出强度AFRICORT
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | 0.4% | 0.0% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | 2.8% | 0.3% | ||
| Q1 24 | — | 0.0% |
现金转化率AFRICORT
| Q4 25 | — | 1.58× | ||
| Q3 25 | — | 2.77× | ||
| Q2 25 | — | 1.25× | ||
| Q1 25 | — | 0.25× | ||
| Q4 24 | — | 1.93× | ||
| Q3 24 | — | 1.56× | ||
| Q2 24 | — | 1.16× | ||
| Q1 24 | — | 0.86× |
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% |
CORT
暂无分部数据
