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Forafric Global PLC(AFRI)与DigitalBridge Group, Inc.(DBRG)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DigitalBridge Group, Inc.的1.5倍($159.7M vs $105.7M),DigitalBridge Group, Inc.净利率更高(61.5% vs -7.5%,领先69.1%),DigitalBridge Group, Inc.自由现金流更多($258.0M 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。
DigitalBridge Group(DBRG)是全球领先的数字基础设施投资企业,核心业务覆盖通信基站、数据中心、光纤网络、小基站及边缘算力设施的投资、持有与运营。公司总部位于美国博卡拉顿,在洛杉矶、纽约、丹佛、伦敦、新加坡多地设有办公点,截至2025年6月,旗下管理资产规模达1060亿美元。
AFRI vs DBRG — 直观对比
营收规模更大
AFRI
是对方的1.5倍
$105.7M
净利率更高
DBRG
高出69.1%
-7.5%
自由现金流更多
DBRG
多$257.8M
$146.0K
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $159.7M | $105.7M |
| 净利润 | $-12.0M | $65.1M |
| 毛利率 | 10.7% | — |
| 营业利润率 | -2.5% | — |
| 净利率 | -7.5% | 61.5% |
| 营收同比 | — | 4.1% |
| 净利润同比 | — | — |
| 每股收益(稀释后) | — | $0.28 |
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
DBRG
| Q4 25 | — | $105.7M | ||
| Q3 25 | — | $93.3M | ||
| Q2 25 | $159.7M | $85.3M | ||
| Q1 25 | — | $90.1M | ||
| Q4 24 | — | $101.6M | ||
| Q3 24 | — | $76.6M | ||
| Q2 24 | $145.6M | $390.3M | ||
| Q1 24 | — | $74.4M |
净利润
AFRI
DBRG
| Q4 25 | — | $65.1M | ||
| Q3 25 | — | $31.4M | ||
| Q2 25 | $-12.0M | $31.6M | ||
| Q1 25 | — | $13.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $13.8M | ||
| Q2 24 | $-8.6M | $91.4M | ||
| Q1 24 | — | $-29.6M |
毛利率
AFRI
DBRG
| 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
AFRI
DBRG
| Q4 25 | — | — | ||
| Q3 25 | — | -13.9% | ||
| Q2 25 | -2.5% | -31.2% | ||
| Q1 25 | — | -11.5% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | — | 62.4% | ||
| Q2 24 | -0.9% | 33.5% | ||
| Q1 24 | — | -20.7% |
净利率
AFRI
DBRG
| Q4 25 | — | 61.5% | ||
| Q3 25 | — | 33.7% | ||
| Q2 25 | -7.5% | 37.1% | ||
| Q1 25 | — | 15.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 18.0% | ||
| Q2 24 | -5.9% | 23.4% | ||
| Q1 24 | — | -39.8% |
每股收益(稀释后)
AFRI
DBRG
| Q4 25 | — | $0.28 | ||
| Q3 25 | — | $0.09 | ||
| Q2 25 | — | $0.10 | ||
| Q1 25 | — | $-0.01 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-0.01 | ||
| Q2 24 | — | $0.44 | ||
| Q1 24 | — | $-0.28 |
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 | $382.5M |
| 总债务越低越好 | — | $298.8M |
| 股东权益账面价值 | $5.3M | $2.1B |
| 总资产 | $246.1M | $3.4B |
| 负债/权益比越低杠杆越低 | — | 0.14× |
8季度趋势,按日历期对齐
现金及短期投资
AFRI
DBRG
| Q4 25 | — | $382.5M | ||
| Q3 25 | — | $358.4M | ||
| Q2 25 | $12.2M | $340.7M | ||
| Q1 25 | — | $349.9M | ||
| Q4 24 | — | $302.2M | ||
| Q3 24 | — | $294.4M | ||
| Q2 24 | $16.4M | $261.2M | ||
| Q1 24 | — | $247.4M |
总债务
AFRI
DBRG
| Q4 25 | — | $298.8M | ||
| Q3 25 | — | $327.9M | ||
| Q2 25 | — | $298.0M | ||
| Q1 25 | — | $296.9M | ||
| Q4 24 | — | $296.4M | ||
| Q3 24 | — | $295.8M | ||
| Q2 24 | $18.4M | $295.3M | ||
| Q1 24 | — | $366.5M |
股东权益
AFRI
DBRG
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | $5.3M | $2.0B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | $16.3M | $2.0B | ||
| Q1 24 | — | $1.8B |
总资产
AFRI
DBRG
| Q4 25 | — | $3.4B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | $246.1M | $3.4B | ||
| Q1 25 | — | $3.4B | ||
| Q4 24 | — | $3.5B | ||
| Q3 24 | — | $3.5B | ||
| Q2 24 | $287.1M | $3.5B | ||
| Q1 24 | — | $3.5B |
负债/权益比
AFRI
DBRG
| Q4 25 | — | 0.14× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.15× | ||
| Q4 24 | — | 0.15× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | 1.13× | 0.15× | ||
| Q1 24 | — | 0.20× |
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 | $259.3M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $258.0M |
| 自由现金流率自由现金流/营收 | 0.1% | 244.0% |
| 资本支出强度资本支出/营收 | 0.4% | 1.3% |
| 现金转化率经营现金流/净利润 | — | 3.99× |
| 过去12个月自由现金流最近4个季度 | — | $440.5M |
8季度趋势,按日历期对齐
经营现金流
AFRI
DBRG
| Q4 25 | — | $259.3M | ||
| Q3 25 | — | $56.5M | ||
| Q2 25 | $706.0K | $77.0M | ||
| Q1 25 | — | $50.3M | ||
| Q4 24 | — | $60.1M | ||
| Q3 24 | — | $35.9M | ||
| Q2 24 | $10.5M | $22.5M | ||
| Q1 24 | — | $-27.0M |
自由现金流
AFRI
DBRG
| Q4 25 | — | $258.0M | ||
| Q3 25 | — | $56.1M | ||
| Q2 25 | $146.0K | $76.4M | ||
| Q1 25 | — | $50.0M | ||
| Q4 24 | — | $56.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | $6.4M | $22.3M | ||
| Q1 24 | — | $-30.1M |
自由现金流率
AFRI
DBRG
| Q4 25 | — | 244.0% | ||
| Q3 25 | — | 60.2% | ||
| Q2 25 | 0.1% | 89.5% | ||
| Q1 25 | — | 55.5% | ||
| Q4 24 | — | 55.7% | ||
| Q3 24 | — | — | ||
| Q2 24 | 4.4% | 5.7% | ||
| Q1 24 | — | -40.4% |
资本支出强度
AFRI
DBRG
| Q4 25 | — | 1.3% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | 0.4% | 0.7% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | 2.8% | 0.1% | ||
| Q1 24 | — | 4.1% |
现金转化率
AFRI
DBRG
| Q4 25 | — | 3.99× | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | — | 2.43× | ||
| Q1 25 | — | 3.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.61× | ||
| Q2 24 | — | 0.25× | ||
| 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% |
DBRG
暂无分部数据