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Forafric Global PLC(AFRI)与DHT Holdings, Inc.(DHT)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DHT Holdings, Inc.的1.5倍($159.7M vs $107.3M),DHT Holdings, Inc.净利率更高(41.7% vs -7.5%,领先49.3%)
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。
DHT控股是一家独立的国际原油运输企业,持有并运营大型原油运输船队,主要服务全球油气行业,为头部石油生产商、炼油厂和大宗商品贸易商提供跨国际核心贸易航线的原油海运服务。
AFRI vs DHT — 直观对比
营收规模更大
AFRI
是对方的1.5倍
$107.3M
净利率更高
DHT
高出49.3%
-7.5%
损益表 — Q2 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $159.7M | $107.3M |
| 净利润 | $-12.0M | $44.8M |
| 毛利率 | 10.7% | — |
| 营业利润率 | -2.5% | 44.2% |
| 净利率 | -7.5% | 41.7% |
| 营收同比 | — | -24.5% |
| 净利润同比 | — | 27.3% |
| 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
DHT
| Q3 25 | — | $107.3M | ||
| Q2 25 | $159.7M | — | ||
| Q3 24 | — | $142.1M | ||
| Q2 24 | $145.6M | — | ||
| Q3 23 | — | $131.6M | ||
| Q2 23 | $155.0M | — | ||
| Q3 22 | — | $109.9M |
净利润
AFRI
DHT
| Q3 25 | — | $44.8M | ||
| Q2 25 | $-12.0M | — | ||
| Q3 24 | — | $35.2M | ||
| Q2 24 | $-8.6M | — | ||
| Q3 23 | — | $31.0M | ||
| Q2 23 | $-8.4M | — | ||
| Q3 22 | — | $7.5M |
毛利率
AFRI
DHT
| Q3 25 | — | — | ||
| Q2 25 | 10.7% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 9.4% | — | ||
| Q3 23 | — | — | ||
| Q2 23 | 9.7% | — | ||
| Q3 22 | — | — |
营业利润率
AFRI
DHT
| Q3 25 | — | 44.2% | ||
| Q2 25 | -2.5% | — | ||
| Q3 24 | — | 29.7% | ||
| Q2 24 | -0.9% | — | ||
| Q3 23 | — | 29.7% | ||
| Q2 23 | — | — | ||
| Q3 22 | — | 11.1% |
净利率
AFRI
DHT
| Q3 25 | — | 41.7% | ||
| Q2 25 | -7.5% | — | ||
| Q3 24 | — | 24.8% | ||
| Q2 24 | -5.9% | — | ||
| Q3 23 | — | 23.5% | ||
| Q2 23 | -5.4% | — | ||
| Q3 22 | — | 6.8% |
每股收益(稀释后)
AFRI
DHT
| Q3 25 | — | $0.28 | ||
| Q2 25 | — | — | ||
| Q3 24 | — | $0.22 | ||
| Q2 24 | — | — | ||
| Q3 23 | — | $0.19 | ||
| Q2 23 | — | — | ||
| Q3 22 | — | $0.04 |
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 | $81.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.3M | $1.1B |
| 总资产 | $246.1M | $1.4B |
| 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
DHT
| Q3 25 | — | $81.3M | ||
| Q2 25 | $12.2M | — | ||
| Q3 24 | — | $73.8M | ||
| Q2 24 | $16.4M | — | ||
| Q3 23 | — | $73.9M | ||
| Q2 23 | $24.8M | — | ||
| Q3 22 | — | $65.7M |
总债务
AFRI
DHT
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $18.4M | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q3 22 | — | — |
股东权益
AFRI
DHT
| Q3 25 | — | $1.1B | ||
| Q2 25 | $5.3M | — | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | $16.3M | — | ||
| Q3 23 | — | $1.0B | ||
| Q2 23 | $45.0M | — | ||
| Q3 22 | — | $1.0B |
总资产
AFRI
DHT
| Q3 25 | — | $1.4B | ||
| Q2 25 | $246.1M | — | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | $287.1M | — | ||
| Q3 23 | — | $1.5B | ||
| Q2 23 | $307.2M | — | ||
| Q3 22 | — | $1.5B |
负债/权益比
AFRI
DHT
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.13× | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q3 22 | — | — |
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 | $60.9M |
| 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 | — | 1.36× |
| 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
DHT
| Q3 25 | — | $60.9M | ||
| Q2 25 | $706.0K | — | ||
| Q3 24 | — | $80.1M | ||
| Q2 24 | $10.5M | — | ||
| Q3 23 | — | $55.7M | ||
| Q2 23 | — | — | ||
| Q3 22 | — | $5.5M |
自由现金流
AFRI
DHT
| Q3 25 | — | — | ||
| Q2 25 | $146.0K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $6.4M | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q3 22 | — | — |
自由现金流率
AFRI
DHT
| Q3 25 | — | — | ||
| Q2 25 | 0.1% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 4.4% | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q3 22 | — | — |
资本支出强度
AFRI
DHT
| Q3 25 | — | — | ||
| Q2 25 | 0.4% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.8% | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q3 22 | — | — |
现金转化率
AFRI
DHT
| Q3 25 | — | 1.36× | ||
| Q2 25 | — | — | ||
| Q3 24 | — | 2.28× | ||
| Q2 24 | — | — | ||
| Q3 23 | — | 1.80× | ||
| Q2 23 | — | — | ||
| Q3 22 | — | 0.73× |
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% |
DHT
暂无分部数据