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Forafric Global PLC（AFRI）与DT Midstream, Inc.（DTM）财务数据对比。点击上方公司名可切换其他公司
DT Midstream, Inc.的季度营收约是Forafric Global PLC的2.0倍（$317.0M vs $159.7M），DT Midstream, Inc.净利率更高（35.0% vs -7.5%，领先42.6%），DT Midstream, Inc.自由现金流更多（$30.0M 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。
ONEOK是美国油气中游运营商，总部位于俄克拉荷马州塔尔萨，为油气行业提供收集、处理、分馏、运输及存储服务，是财富500强企业及标普500指数成分股。公司1906年成立时名为俄克拉荷马天然气公司，1980年更为现名。
AFRI vs DTM — 直观对比
营收规模更大
DTM
是对方的2.0倍
$159.7M
净利率更高
DTM
高出42.6%
-7.5%
自由现金流更多
DTM
多$29.9M
$146.0K
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $317.0M |
| 净利润 | $-12.0M | $111.0M |
| 毛利率 | 10.7% | — |
| 营业利润率 | -2.5% | 49.2% |
| 净利率 | -7.5% | 35.0% |
| 营收同比 | — | 27.3% |
| 净利润同比 | — | 52.1% |
| 每股收益（稀释后） | — | $1.07 |
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AFRIDTM
| Q4 25 | — | $317.0M | ||
| Q3 25 | — | $314.0M | ||
| Q2 25 | $159.7M | $309.0M | ||
| Q1 25 | — | $303.0M | ||
| Q4 24 | — | $249.0M | ||
| Q3 24 | — | $248.0M | ||
| Q2 24 | $145.6M | $244.0M | ||
| Q1 24 | — | $240.0M |
净利润AFRIDTM
| Q4 25 | — | $111.0M | ||
| Q3 25 | — | $115.0M | ||
| Q2 25 | $-12.0M | $107.0M | ||
| Q1 25 | — | $108.0M | ||
| Q4 24 | — | $73.0M | ||
| Q3 24 | — | $88.0M | ||
| Q2 24 | $-8.6M | $96.0M | ||
| Q1 24 | — | $97.0M |
毛利率AFRIDTM
| 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AFRIDTM
| Q4 25 | — | 49.2% | ||
| Q3 25 | — | 49.4% | ||
| Q2 25 | -2.5% | 50.2% | ||
| Q1 25 | — | 48.8% | ||
| Q4 24 | — | 45.4% | ||
| Q3 24 | — | 49.2% | ||
| Q2 24 | -0.9% | 53.3% | ||
| Q1 24 | — | 51.7% |
净利率AFRIDTM
| Q4 25 | — | 35.0% | ||
| Q3 25 | — | 36.6% | ||
| Q2 25 | -7.5% | 34.6% | ||
| Q1 25 | — | 35.6% | ||
| Q4 24 | — | 29.3% | ||
| Q3 24 | — | 35.5% | ||
| Q2 24 | -5.9% | 39.3% | ||
| Q1 24 | — | 40.4% |
每股收益（稀释后）AFRIDTM
| Q4 25 | — | $1.07 | ||
| Q3 25 | — | $1.13 | ||
| Q2 25 | — | $1.04 | ||
| Q1 25 | — | $1.06 | ||
| Q4 24 | — | $0.73 | ||
| Q3 24 | — | $0.90 | ||
| Q2 24 | — | $0.98 | ||
| Q1 24 | — | $0.99 |
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 | $54.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.3M | $4.7B |
| 总资产 | $246.1M | $10.1B |
| 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AFRIDTM
| Q4 25 | — | $54.0M | ||
| Q3 25 | — | $98.0M | ||
| Q2 25 | $12.2M | $74.0M | ||
| Q1 25 | — | $83.0M | ||
| Q4 24 | — | $68.0M | ||
| Q3 24 | — | $77.0M | ||
| Q2 24 | $16.4M | $73.0M | ||
| Q1 24 | — | $41.0M |
总债务AFRIDTM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.4B | ||
| Q3 24 | — | — | ||
| Q2 24 | $18.4M | — | ||
| Q1 24 | — | — |
股东权益AFRIDTM
| Q4 25 | — | $4.7B | ||
| Q3 25 | — | $4.7B | ||
| Q2 25 | $5.3M | $4.7B | ||
| Q1 25 | — | $4.6B | ||
| Q4 24 | — | $4.6B | ||
| Q3 24 | — | $4.2B | ||
| Q2 24 | $16.3M | $4.2B | ||
| Q1 24 | — | $4.2B |
总资产AFRIDTM
| Q4 25 | — | $10.1B | ||
| Q3 25 | — | $10.1B | ||
| Q2 25 | $246.1M | $10.0B | ||
| Q1 25 | — | $9.9B | ||
| Q4 24 | — | $9.9B | ||
| Q3 24 | — | $8.6B | ||
| Q2 24 | $287.1M | $9.0B | ||
| Q1 24 | — | $9.0B |
负债/权益比AFRIDTM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.72× | ||
| 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 | $161.0M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $30.0M |
| 自由现金流率自由现金流/营收 | 0.1% | 9.5% |
| 资本支出强度资本支出/营收 | 0.4% | 41.3% |
| 现金转化率经营现金流/净利润 | — | 1.45× |
| 过去12个月自由现金流最近4个季度 | — | $441.0M |
8季度趋势，按日历期对齐
经营现金流AFRIDTM
| Q4 25 | — | $161.0M | ||
| Q3 25 | — | $274.0M | ||
| Q2 25 | $706.0K | $185.0M | ||
| Q1 25 | — | $247.0M | ||
| Q4 24 | — | $152.0M | ||
| Q3 24 | — | $205.0M | ||
| Q2 24 | $10.5M | $165.0M | ||
| Q1 24 | — | $241.0M |
自由现金流AFRIDTM
| Q4 25 | — | $30.0M | ||
| Q3 25 | — | $131.0M | ||
| Q2 25 | $146.0K | $104.0M | ||
| Q1 25 | — | $176.0M | ||
| Q4 24 | — | $62.0M | ||
| Q3 24 | — | $124.0M | ||
| Q2 24 | $6.4M | $84.0M | ||
| Q1 24 | — | $143.0M |
自由现金流率AFRIDTM
| Q4 25 | — | 9.5% | ||
| Q3 25 | — | 41.7% | ||
| Q2 25 | 0.1% | 33.7% | ||
| Q1 25 | — | 58.1% | ||
| Q4 24 | — | 24.9% | ||
| Q3 24 | — | 50.0% | ||
| Q2 24 | 4.4% | 34.4% | ||
| Q1 24 | — | 59.6% |
资本支出强度AFRIDTM
| Q4 25 | — | 41.3% | ||
| Q3 25 | — | 45.5% | ||
| Q2 25 | 0.4% | 26.2% | ||
| Q1 25 | — | 23.4% | ||
| Q4 24 | — | 36.1% | ||
| Q3 24 | — | 32.7% | ||
| Q2 24 | 2.8% | 33.2% | ||
| Q1 24 | — | 40.8% |
现金转化率AFRIDTM
| Q4 25 | — | 1.45× | ||
| Q3 25 | — | 2.38× | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 2.29× | ||
| Q4 24 | — | 2.08× | ||
| Q3 24 | — | 2.33× | ||
| Q2 24 | — | 1.72× | ||
| Q1 24 | — | 2.48× |
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% |
DTM
| Pipeline Segment | $173.0M | 55% |
| Gathering Segment | $144.0M | 45% |
