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Forafric Global PLC(AFRI)与Doximity, Inc.(DOCS)财务数据对比。点击上方公司名可切换其他公司
Doximity, Inc.的季度营收约是Forafric Global PLC的1.2倍($185.1M vs $159.7M),Doximity, Inc.净利率更高(33.3% vs -7.5%,领先40.8%)
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。
Doximity Inc成立于2010年,是面向医疗专业人士的线上社交服务平台,为平台会员提供精选医疗资讯、远程医疗工具,以及病例协作相关功能,助力医疗从业者高效交流信息、开展诊疗相关工作。
AFRI vs DOCS — 直观对比
营收规模更大
DOCS
是对方的1.2倍
$159.7M
净利率更高
DOCS
高出40.8%
-7.5%
损益表 — Q2 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $159.7M | $185.1M |
| 净利润 | $-12.0M | $61.6M |
| 毛利率 | 10.7% | 89.9% |
| 营业利润率 | -2.5% | 38.9% |
| 净利率 | -7.5% | 33.3% |
| 营收同比 | — | 9.8% |
| 净利润同比 | — | -18.1% |
| 每股收益(稀释后) | — | $0.31 |
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
DOCS
| Q4 25 | — | $185.1M | ||
| Q3 25 | — | $168.5M | ||
| Q2 25 | $159.7M | $145.9M | ||
| Q1 25 | — | $138.3M | ||
| Q4 24 | — | $168.6M | ||
| Q3 24 | — | $136.8M | ||
| Q2 24 | $145.6M | $126.7M | ||
| Q1 24 | — | $118.1M |
净利润
AFRI
DOCS
| Q4 25 | — | $61.6M | ||
| Q3 25 | — | $62.1M | ||
| Q2 25 | $-12.0M | $53.3M | ||
| Q1 25 | — | $62.5M | ||
| Q4 24 | — | $75.2M | ||
| Q3 24 | — | $44.2M | ||
| Q2 24 | $-8.6M | $41.4M | ||
| Q1 24 | — | $40.6M |
毛利率
AFRI
DOCS
| Q4 25 | — | 89.9% | ||
| Q3 25 | — | 90.3% | ||
| Q2 25 | 10.7% | 89.2% | ||
| Q1 25 | — | 89.5% | ||
| Q4 24 | — | 91.6% | ||
| Q3 24 | — | 90.0% | ||
| Q2 24 | 9.4% | 89.3% | ||
| Q1 24 | — | 89.4% |
营业利润率
AFRI
DOCS
| Q4 25 | — | 38.9% | ||
| Q3 25 | — | 37.8% | ||
| Q2 25 | -2.5% | 37.4% | ||
| Q1 25 | — | 35.2% | ||
| Q4 24 | — | 47.4% | ||
| Q3 24 | — | 38.8% | ||
| Q2 24 | -0.9% | 36.4% | ||
| Q1 24 | — | 35.5% |
净利率
AFRI
DOCS
| Q4 25 | — | 33.3% | ||
| Q3 25 | — | 36.8% | ||
| Q2 25 | -7.5% | 36.5% | ||
| Q1 25 | — | 45.2% | ||
| Q4 24 | — | 44.6% | ||
| Q3 24 | — | 32.3% | ||
| Q2 24 | -5.9% | 32.7% | ||
| Q1 24 | — | 34.4% |
每股收益(稀释后)
AFRI
DOCS
| Q4 25 | — | $0.31 | ||
| Q3 25 | — | $0.31 | ||
| Q2 25 | — | $0.27 | ||
| Q1 25 | — | $0.31 | ||
| Q4 24 | — | $0.37 | ||
| Q3 24 | — | $0.22 | ||
| Q2 24 | — | $0.21 | ||
| Q1 24 | — | $0.20 |
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 | $64.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.3M | $979.3M |
| 总资产 | $246.1M | $1.2B |
| 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
DOCS
| Q4 25 | — | $64.8M | ||
| Q3 25 | — | $169.2M | ||
| Q2 25 | $12.2M | $137.3M | ||
| Q1 25 | — | $209.6M | ||
| Q4 24 | — | $165.3M | ||
| Q3 24 | — | $184.2M | ||
| Q2 24 | $16.4M | $111.4M | ||
| Q1 24 | — | $96.8M |
总债务
AFRI
DOCS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $18.4M | — | ||
| Q1 24 | — | — |
股东权益
AFRI
DOCS
| Q4 25 | — | $979.3M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $5.3M | $1.0B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $961.2M | ||
| Q2 24 | $16.3M | $913.6M | ||
| Q1 24 | — | $901.4M |
总资产
AFRI
DOCS
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | $246.1M | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | $287.1M | $1.1B | ||
| Q1 24 | — | $1.1B |
负债/权益比
AFRI
DOCS
| 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 | $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 | — | 0.99× |
| 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
DOCS
| Q4 25 | — | $60.9M | ||
| Q3 25 | — | $93.9M | ||
| Q2 25 | $706.0K | $62.1M | ||
| Q1 25 | — | $98.5M | ||
| Q4 24 | — | $65.2M | ||
| Q3 24 | — | $68.3M | ||
| Q2 24 | $10.5M | $41.2M | ||
| Q1 24 | — | $63.9M |
自由现金流
AFRI
DOCS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $146.0K | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $6.4M | — | ||
| Q1 24 | — | — |
自由现金流率
AFRI
DOCS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 4.4% | — | ||
| Q1 24 | — | — |
资本支出强度
AFRI
DOCS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | 2.8% | 0.0% | ||
| Q1 24 | — | 0.0% |
现金转化率
AFRI
DOCS
| Q4 25 | — | 0.99× | ||
| Q3 25 | — | 1.51× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | — | 1.58× | ||
| Q4 24 | — | 0.87× | ||
| Q3 24 | — | 1.55× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.57× |
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% |
DOCS
| Subscription | $175.4M | 95% |
| Service Other | $9.7M | 5% |