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Forafric Global PLC(AFRI)与CSW INDUSTRIALS, INC.(CSW)财务数据对比。点击上方公司名可切换其他公司
CSW INDUSTRIALS, INC.的季度营收约是Forafric Global PLC的1.5倍($233.0M vs $159.7M),CSW INDUSTRIALS, INC.净利率更高(4.4% vs -7.5%,领先11.9%),CSW INDUSTRIALS, INC.自由现金流更多($22.7M 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。
AFRI vs CSW — 直观对比
营收规模更大
CSW
是对方的1.5倍
$159.7M
净利率更高
CSW
高出11.9%
-7.5%
自由现金流更多
CSW
多$22.6M
$146.0K
损益表 — Q2 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $159.7M | $233.0M |
| 净利润 | $-12.0M | $10.3M |
| 毛利率 | 10.7% | 39.7% |
| 营业利润率 | -2.5% | 7.4% |
| 净利率 | -7.5% | 4.4% |
| 营收同比 | — | 20.3% |
| 净利润同比 | — | -61.9% |
| 每股收益(稀释后) | — | $0.62 |
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
CSW
| Q4 25 | — | $233.0M | ||
| Q3 25 | — | $277.0M | ||
| Q2 25 | $159.7M | $263.6M | ||
| Q1 25 | — | $230.5M | ||
| Q4 24 | — | $193.6M | ||
| Q3 24 | — | $227.9M | ||
| Q2 24 | $145.6M | $226.2M | ||
| Q1 24 | — | $210.9M |
净利润
AFRI
CSW
| Q4 25 | — | $10.3M | ||
| Q3 25 | — | $40.7M | ||
| Q2 25 | $-12.0M | $40.9M | ||
| Q1 25 | — | $35.1M | ||
| Q4 24 | — | $26.9M | ||
| Q3 24 | — | $36.1M | ||
| Q2 24 | $-8.6M | $38.6M | ||
| Q1 24 | — | $31.8M |
毛利率
AFRI
CSW
| Q4 25 | — | 39.7% | ||
| Q3 25 | — | 43.0% | ||
| Q2 25 | 10.7% | 43.8% | ||
| Q1 25 | — | 44.2% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 45.6% | ||
| Q2 24 | 9.4% | 47.5% | ||
| Q1 24 | — | 44.4% |
营业利润率
AFRI
CSW
| Q4 25 | — | 7.4% | ||
| Q3 25 | — | 20.5% | ||
| Q2 25 | -2.5% | 20.8% | ||
| Q1 25 | — | 19.5% | ||
| Q4 24 | — | 15.3% | ||
| Q3 24 | — | 22.6% | ||
| Q2 24 | -0.9% | 24.3% | ||
| Q1 24 | — | 21.0% |
净利率
AFRI
CSW
| Q4 25 | — | 4.4% | ||
| Q3 25 | — | 14.7% | ||
| Q2 25 | -7.5% | 15.5% | ||
| Q1 25 | — | 15.2% | ||
| Q4 24 | — | 13.9% | ||
| Q3 24 | — | 15.8% | ||
| Q2 24 | -5.9% | 17.1% | ||
| Q1 24 | — | 15.1% |
每股收益(稀释后)
AFRI
CSW
| Q4 25 | — | $0.62 | ||
| Q3 25 | — | $2.41 | ||
| Q2 25 | — | $2.43 | ||
| Q1 25 | — | $2.05 | ||
| Q4 24 | — | $1.60 | ||
| Q3 24 | — | $2.26 | ||
| Q2 24 | — | $2.47 | ||
| Q1 24 | — | $2.03 |
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 | $40.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.3M | $1.1B |
| 总资产 | $246.1M | $2.3B |
| 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
CSW
| Q4 25 | — | $40.2M | ||
| Q3 25 | — | $31.5M | ||
| Q2 25 | $12.2M | $38.0M | ||
| Q1 25 | — | $225.8M | ||
| Q4 24 | — | $213.8M | ||
| Q3 24 | — | $273.2M | ||
| Q2 24 | $16.4M | $18.9M | ||
| Q1 24 | — | $22.2M |
总债务
AFRI
CSW
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $800.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $18.4M | — | ||
| Q1 24 | — | $166.0M |
股东权益
AFRI
CSW
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $5.3M | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | $16.3M | $650.2M | ||
| Q1 24 | — | $615.7M |
总资产
AFRI
CSW
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $246.1M | $1.5B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | $287.1M | $1.1B | ||
| Q1 24 | — | $1.0B |
负债/权益比
AFRI
CSW
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.75× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.13× | — | ||
| Q1 24 | — | 0.27× |
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 | $28.9M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $22.7M |
| 自由现金流率自由现金流/营收 | 0.1% | 9.8% |
| 资本支出强度资本支出/营收 | 0.4% | 2.6% |
| 现金转化率经营现金流/净利润 | — | 2.81× |
| 过去12个月自由现金流最近4个季度 | — | $162.0M |
8季度趋势,按日历期对齐
经营现金流
AFRI
CSW
| Q4 25 | — | $28.9M | ||
| Q3 25 | — | $61.8M | ||
| Q2 25 | $706.0K | $60.6M | ||
| Q1 25 | — | $27.3M | ||
| Q4 24 | — | $11.6M | ||
| Q3 24 | — | $66.8M | ||
| Q2 24 | $10.5M | $62.7M | ||
| Q1 24 | — | $22.4M |
自由现金流
AFRI
CSW
| Q4 25 | — | $22.7M | ||
| Q3 25 | — | $58.7M | ||
| Q2 25 | $146.0K | $57.7M | ||
| Q1 25 | — | $22.8M | ||
| Q4 24 | — | $8.5M | ||
| Q3 24 | — | $61.3M | ||
| Q2 24 | $6.4M | $59.6M | ||
| Q1 24 | — | $17.5M |
自由现金流率
AFRI
CSW
| Q4 25 | — | 9.8% | ||
| Q3 25 | — | 21.2% | ||
| Q2 25 | 0.1% | 21.9% | ||
| Q1 25 | — | 9.9% | ||
| Q4 24 | — | 4.4% | ||
| Q3 24 | — | 26.9% | ||
| Q2 24 | 4.4% | 26.3% | ||
| Q1 24 | — | 8.3% |
资本支出强度
AFRI
CSW
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | 0.4% | 1.1% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | 2.8% | 1.4% | ||
| Q1 24 | — | 2.3% |
现金转化率
AFRI
CSW
| Q4 25 | — | 2.81× | ||
| Q3 25 | — | 1.52× | ||
| Q2 25 | — | 1.48× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 1.85× | ||
| Q2 24 | — | 1.62× | ||
| Q1 24 | — | 0.71× |
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% |
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |