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Forafric Global PLC（AFRI）与DigitalOcean Holdings, Inc.（DOCN）财务数据对比。点击上方公司名可切换其他公司
DigitalOcean Holdings, Inc.的季度营收约是Forafric Global PLC的1.5倍（$242.4M vs $159.7M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs -7.5%，领先18.1%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M 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。
DigitalOcean Holdings, Inc.是美国跨国科技企业及云服务提供商，总部位于美国科罗拉多州布鲁姆菲尔德，在全球布局15个数据中心，面向开发者、初创企业及中小微企业提供稳定易用的云基础设施即服务平台，助力各类技术团队高效开展业务。
AFRI vs DOCN — 直观对比
营收规模更大
DOCN
是对方的1.5倍
$159.7M
净利率更高
DOCN
高出18.1%
-7.5%
自由现金流更多
DOCN
多$31.0M
$146.0K
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $242.4M |
| 净利润 | $-12.0M | $25.7M |
| 毛利率 | 10.7% | 58.7% |
| 营业利润率 | -2.5% | 16.0% |
| 净利率 | -7.5% | 10.6% |
| 营收同比 | — | 18.3% |
| 净利润同比 | — | 40.5% |
| 每股收益（稀释后） | — | $0.23 |
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AFRIDOCN
| Q4 25 | — | $242.4M | ||
| Q3 25 | — | $229.6M | ||
| Q2 25 | $159.7M | $218.7M | ||
| Q1 25 | — | $210.7M | ||
| Q4 24 | — | $204.9M | ||
| Q3 24 | — | $198.5M | ||
| Q2 24 | $145.6M | $192.5M | ||
| Q1 24 | — | $184.7M |
净利润AFRIDOCN
| Q4 25 | — | $25.7M | ||
| Q3 25 | — | $158.4M | ||
| Q2 25 | $-12.0M | $37.0M | ||
| Q1 25 | — | $38.2M | ||
| Q4 24 | — | $18.3M | ||
| Q3 24 | — | $32.9M | ||
| Q2 24 | $-8.6M | $19.1M | ||
| Q1 24 | — | $14.1M |
毛利率AFRIDOCN
| Q4 25 | — | 58.7% | ||
| Q3 25 | — | 59.6% | ||
| Q2 25 | 10.7% | 59.9% | ||
| Q1 25 | — | 61.4% | ||
| Q4 24 | — | 57.1% | ||
| Q3 24 | — | 60.2% | ||
| Q2 24 | 9.4% | 61.0% | ||
| Q1 24 | — | 60.7% |
营业利润率AFRIDOCN
| Q4 25 | — | 16.0% | ||
| Q3 25 | — | 19.6% | ||
| Q2 25 | -2.5% | 16.3% | ||
| Q1 25 | — | 17.9% | ||
| Q4 24 | — | 15.9% | ||
| Q3 24 | — | 12.4% | ||
| Q2 24 | -0.9% | 11.6% | ||
| Q1 24 | — | 6.2% |
净利率AFRIDOCN
| Q4 25 | — | 10.6% | ||
| Q3 25 | — | 69.0% | ||
| Q2 25 | -7.5% | 16.9% | ||
| Q1 25 | — | 18.1% | ||
| Q4 24 | — | 8.9% | ||
| Q3 24 | — | 16.6% | ||
| Q2 24 | -5.9% | 9.9% | ||
| Q1 24 | — | 7.7% |
每股收益（稀释后）AFRIDOCN
| Q4 25 | — | $0.23 | ||
| Q3 25 | — | $1.51 | ||
| Q2 25 | — | $0.39 | ||
| Q1 25 | — | $0.39 | ||
| Q4 24 | — | $0.21 | ||
| Q3 24 | — | $0.33 | ||
| Q2 24 | — | $0.20 | ||
| Q1 24 | — | $0.15 |
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 | $254.5M |
| 总债务越低越好 | — | $1.3B |
| 股东权益账面价值 | $5.3M | $-28.7M |
| 总资产 | $246.1M | $1.8B |
| 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AFRIDOCN
| Q4 25 | — | $254.5M | ||
| Q3 25 | — | $236.6M | ||
| Q2 25 | $12.2M | $387.7M | ||
| Q1 25 | — | $360.4M | ||
| Q4 24 | — | $428.4M | ||
| Q3 24 | — | $439.9M | ||
| Q2 24 | $16.4M | $443.1M | ||
| Q1 24 | — | $419.1M |
总债务AFRIDOCN
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | $18.4M | — | ||
| Q1 24 | — | — |
股东权益AFRIDOCN
| Q4 25 | — | $-28.7M | ||
| Q3 25 | — | $-69.6M | ||
| Q2 25 | $5.3M | $-175.2M | ||
| Q1 25 | — | $-210.7M | ||
| Q4 24 | — | $-203.0M | ||
| Q3 24 | — | $-211.7M | ||
| Q2 24 | $16.3M | $-253.8M | ||
| Q1 24 | — | $-286.1M |
总资产AFRIDOCN
| Q4 25 | — | $1.8B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | $246.1M | $1.7B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | $287.1M | $1.5B | ||
| Q1 24 | — | $1.5B |
负债/权益比AFRIDOCN
| 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 | $57.3M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $31.1M |
| 自由现金流率自由现金流/营收 | 0.1% | 12.8% |
| 资本支出强度资本支出/营收 | 0.4% | 10.8% |
| 现金转化率经营现金流/净利润 | — | 2.23× |
| 过去12个月自由现金流最近4个季度 | — | $180.5M |
8季度趋势，按日历期对齐
经营现金流AFRIDOCN
| Q4 25 | — | $57.3M | ||
| Q3 25 | — | $95.8M | ||
| Q2 25 | $706.0K | $92.4M | ||
| Q1 25 | — | $64.1M | ||
| Q4 24 | — | $71.3M | ||
| Q3 24 | — | $73.4M | ||
| Q2 24 | $10.5M | $71.3M | ||
| Q1 24 | — | $66.7M |
自由现金流AFRIDOCN
| Q4 25 | — | $31.1M | ||
| Q3 25 | — | $88.0M | ||
| Q2 25 | $146.0K | $59.3M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | — | $26.1M | ||
| Q3 24 | — | $16.0M | ||
| Q2 24 | $6.4M | $39.5M | ||
| Q1 24 | — | $23.0M |
自由现金流率AFRIDOCN
| Q4 25 | — | 12.8% | ||
| Q3 25 | — | 38.3% | ||
| Q2 25 | 0.1% | 27.1% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | — | 8.1% | ||
| Q2 24 | 4.4% | 20.5% | ||
| Q1 24 | — | 12.5% |
资本支出强度AFRIDOCN
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | 0.4% | 15.2% | ||
| Q1 25 | — | 29.4% | ||
| Q4 24 | — | 22.1% | ||
| Q3 24 | — | 28.9% | ||
| Q2 24 | 2.8% | 16.6% | ||
| Q1 24 | — | 23.6% |
现金转化率AFRIDOCN
| Q4 25 | — | 2.23× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 2.50× | ||
| Q1 25 | — | 1.68× | ||
| Q4 24 | — | 3.91× | ||
| Q3 24 | — | 2.23× | ||
| Q2 24 | — | 3.73× | ||
| Q1 24 | — | 4.72× |
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% |
DOCN
| Scalers | $84.3M | 35% |
| Scalers Plus | $69.9M | 29% |
| Builders | $64.1M | 26% |
| Learners Testers And Other | $24.1M | 10% |
