vs
Forafric Global PLC（AFRI）与Ecovyst Inc.（ECVT）财务数据对比。点击上方公司名可切换其他公司
Ecovyst Inc.的季度营收约是Forafric Global PLC的1.2倍（$199.4M vs $159.7M），Ecovyst Inc.自由现金流更多（$22.9M 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。
Ecovyst Inc.是一家全球可持续特种材料供应商，主营高性能催化剂与功能性添加剂的研发、生产，产品服务覆盖工业制造、消费品、环保等核心领域，助力全球客户提升运营效率、降低碳排放。
AFRI vs ECVT — 直观对比
营收规模更大
ECVT
是对方的1.2倍
$159.7M
自由现金流更多
ECVT
多$22.8M
$146.0K
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $199.4M |
| 净利润 | $-12.0M | — |
| 毛利率 | 10.7% | 23.4% |
| 营业利润率 | -2.5% | 10.9% |
| 净利率 | -7.5% | — |
| 营收同比 | — | 34.0% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $0.06 |
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AFRIECVT
| Q4 25 | — | $199.4M | ||
| Q3 25 | — | $204.9M | ||
| Q2 25 | $159.7M | $176.1M | ||
| Q1 25 | — | $143.1M | ||
| Q4 24 | — | $148.9M | ||
| Q3 24 | — | $153.9M | ||
| Q2 24 | $145.6M | $154.0M | ||
| Q1 24 | — | $141.6M |
净利润AFRIECVT
| Q4 25 | — | — | ||
| Q3 25 | — | $-79.3M | ||
| Q2 25 | $-12.0M | $6.0M | ||
| Q1 25 | — | $-3.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $14.3M | ||
| Q2 24 | $-8.6M | $8.3M | ||
| Q1 24 | — | $1.2M |
毛利率AFRIECVT
| Q4 25 | — | 23.4% | ||
| Q3 25 | — | 25.4% | ||
| Q2 25 | 10.7% | 22.8% | ||
| Q1 25 | — | 13.3% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | — | 29.3% | ||
| Q2 24 | 9.4% | 27.3% | ||
| Q1 24 | — | 23.5% |
营业利润率AFRIECVT
| Q4 25 | — | 10.9% | ||
| Q3 25 | — | 13.8% | ||
| Q2 25 | -2.5% | 9.0% | ||
| Q1 25 | — | -0.7% | ||
| Q4 24 | — | 15.1% | ||
| Q3 24 | — | 17.9% | ||
| Q2 24 | -0.9% | 14.1% | ||
| Q1 24 | — | 9.5% |
净利率AFRIECVT
| Q4 25 | — | — | ||
| Q3 25 | — | -38.7% | ||
| Q2 25 | -7.5% | 3.4% | ||
| Q1 25 | — | -2.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 9.3% | ||
| Q2 24 | -5.9% | 5.4% | ||
| Q1 24 | — | 0.9% |
每股收益（稀释后）AFRIECVT
| Q4 25 | — | $0.06 | ||
| Q3 25 | — | $-0.69 | ||
| Q2 25 | — | $0.05 | ||
| Q1 25 | — | $-0.03 | ||
| Q4 24 | — | $-0.26 | ||
| Q3 24 | — | $0.12 | ||
| Q2 24 | — | $0.07 | ||
| Q1 24 | — | $0.01 |
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 | $197.2M |
| 总债务越低越好 | — | $392.6M |
| 股东权益账面价值 | $5.3M | $603.4M |
| 总资产 | $246.1M | $1.3B |
| 负债/权益比越低杠杆越低 | — | 0.65× |
8季度趋势，按日历期对齐
现金及短期投资AFRIECVT
| Q4 25 | — | $197.2M | ||
| Q3 25 | — | $82.0M | ||
| Q2 25 | $12.2M | $69.6M | ||
| Q1 25 | — | $127.5M | ||
| Q4 24 | — | $131.4M | ||
| Q3 24 | — | $123.5M | ||
| Q2 24 | $16.4M | $83.3M | ||
| Q1 24 | — | $103.1M |
总债务AFRIECVT
| Q4 25 | — | $392.6M | ||
| Q3 25 | — | $854.8M | ||
| Q2 25 | — | $856.6M | ||
| Q1 25 | — | $859.0M | ||
| Q4 24 | — | $860.8M | ||
| Q3 24 | — | $862.7M | ||
| Q2 24 | $18.4M | $862.4M | ||
| Q1 24 | — | $866.2M |
股东权益AFRIECVT
| Q4 25 | — | $603.4M | ||
| Q3 25 | — | $607.9M | ||
| Q2 25 | $5.3M | $692.4M | ||
| Q1 25 | — | $698.7M | ||
| Q4 24 | — | $700.5M | ||
| Q3 24 | — | $729.4M | ||
| Q2 24 | $16.3M | $717.3M | ||
| Q1 24 | — | $711.4M |
总资产AFRIECVT
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | $246.1M | $1.8B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | $287.1M | $1.8B | ||
| Q1 24 | — | $1.8B |
负债/权益比AFRIECVT
| Q4 25 | — | 0.65× | ||
| Q3 25 | — | 1.41× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 1.23× | ||
| Q4 24 | — | 1.23× | ||
| Q3 24 | — | 1.18× | ||
| Q2 24 | 1.13× | 1.20× | ||
| Q1 24 | — | 1.22× |
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 | $41.8M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $22.9M |
| 自由现金流率自由现金流/营收 | 0.1% | 11.5% |
| 资本支出强度资本支出/营收 | 0.4% | 9.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $69.9M |
8季度趋势，按日历期对齐
经营现金流AFRIECVT
| Q4 25 | — | $41.8M | ||
| Q3 25 | — | $55.3M | ||
| Q2 25 | $706.0K | $33.0M | ||
| Q1 25 | — | $10.3M | ||
| Q4 24 | — | $43.5M | ||
| Q3 24 | — | $59.9M | ||
| Q2 24 | $10.5M | $10.0M | ||
| Q1 24 | — | $36.5M |
自由现金流AFRIECVT
| Q4 25 | — | $22.9M | ||
| Q3 25 | — | $53.2M | ||
| Q2 25 | $146.0K | $7.8M | ||
| Q1 25 | — | $-14.0M | ||
| Q4 24 | — | $30.9M | ||
| Q3 24 | — | $53.6M | ||
| Q2 24 | $6.4M | $-9.3M | ||
| Q1 24 | — | $19.1M |
自由现金流率AFRIECVT
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 26.0% | ||
| Q2 25 | 0.1% | 4.4% | ||
| Q1 25 | — | -9.8% | ||
| Q4 24 | — | 20.7% | ||
| Q3 24 | — | 34.9% | ||
| Q2 24 | 4.4% | -6.1% | ||
| Q1 24 | — | 13.5% |
资本支出强度AFRIECVT
| Q4 25 | — | 9.4% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | 0.4% | 14.4% | ||
| Q1 25 | — | 16.9% | ||
| Q4 24 | — | 8.5% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | 2.8% | 12.5% | ||
| Q1 24 | — | 12.3% |
现金转化率AFRIECVT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 5.52× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 4.21× | ||
| Q2 24 | — | 1.20× | ||
| Q1 24 | — | 29.90× |
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% |
ECVT
| Industrial Mining Automotive | $101.3M | 51% |
| Regeneration And Treatment Services | $90.0M | 45% |
| Other | $8.1M | 4% |
