vs
Forafric Global PLC（AFRI）与ENERPAC TOOL GROUP CORP（EPAC）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ENERPAC TOOL GROUP CORP的1.1倍（$159.7M vs $144.2M），ENERPAC TOOL GROUP CORP净利率更高（13.3% vs -7.5%，领先20.8%），ENERPAC TOOL GROUP CORP自由现金流更多（$13.3M 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。
恩派克工具集团前身为Actuant公司，成立于1910年，总部位于美国威斯康星州梅诺莫尼福尔斯，是一家历史悠久的工业工具企业，其普通股在纽约证券交易所上市，股票代码为EPAC。
AFRI vs EPAC — 直观对比
营收规模更大
AFRI
是对方的1.1倍
$144.2M
净利率更高
EPAC
高出20.8%
-7.5%
自由现金流更多
EPAC
多$13.2M
$146.0K
损益表 — Q2 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $144.2M |
| 净利润 | $-12.0M | $19.1M |
| 毛利率 | 10.7% | 50.7% |
| 营业利润率 | -2.5% | 19.8% |
| 净利率 | -7.5% | 13.3% |
| 营收同比 | — | -0.7% |
| 净利润同比 | — | -11.9% |
| 每股收益（稀释后） | — | $0.36 |
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AFRIEPAC
| Q4 25 | — | $144.2M | ||
| Q3 25 | — | $167.5M | ||
| Q2 25 | $159.7M | $158.7M | ||
| Q1 25 | — | $145.5M | ||
| Q4 24 | — | $145.2M | ||
| Q3 24 | — | $158.7M | ||
| Q2 24 | $145.6M | $150.4M | ||
| Q1 24 | — | $138.4M |
净利润AFRIEPAC
| Q4 25 | — | $19.1M | ||
| Q3 25 | — | $28.1M | ||
| Q2 25 | $-12.0M | $22.0M | ||
| Q1 25 | — | $20.9M | ||
| Q4 24 | — | $21.7M | ||
| Q3 24 | — | $24.4M | ||
| Q2 24 | $-8.6M | $25.8M | ||
| Q1 24 | — | $17.8M |
毛利率AFRIEPAC
| Q4 25 | — | 50.7% | ||
| Q3 25 | — | 50.1% | ||
| Q2 25 | 10.7% | 50.4% | ||
| Q1 25 | — | 50.5% | ||
| Q4 24 | — | 51.4% | ||
| Q3 24 | — | 48.8% | ||
| Q2 24 | 9.4% | 51.8% | ||
| Q1 24 | — | 51.6% |
营业利润率AFRIEPAC
| Q4 25 | — | 19.8% | ||
| Q3 25 | — | 23.8% | ||
| Q2 25 | -2.5% | 20.0% | ||
| Q1 25 | — | 21.2% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | — | 18.9% | ||
| Q2 24 | -0.9% | 22.2% | ||
| Q1 24 | — | 21.3% |
净利率AFRIEPAC
| Q4 25 | — | 13.3% | ||
| Q3 25 | — | 16.8% | ||
| Q2 25 | -7.5% | 13.9% | ||
| Q1 25 | — | 14.4% | ||
| Q4 24 | — | 15.0% | ||
| Q3 24 | — | 15.4% | ||
| Q2 24 | -5.9% | 17.1% | ||
| Q1 24 | — | 12.9% |
每股收益（稀释后）AFRIEPAC
| Q4 25 | — | $0.36 | ||
| Q3 25 | — | $0.51 | ||
| Q2 25 | — | $0.41 | ||
| Q1 25 | — | $0.38 | ||
| Q4 24 | — | $0.40 | ||
| Q3 24 | — | $0.44 | ||
| Q2 24 | — | $0.47 | ||
| Q1 24 | — | $0.33 |
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 | $139.0M |
| 总债务越低越好 | — | $188.8M |
| 股东权益账面价值 | $5.3M | $431.1M |
| 总资产 | $246.1M | $818.1M |
| 负债/权益比越低杠杆越低 | — | 0.44× |
8季度趋势，按日历期对齐
现金及短期投资AFRIEPAC
| Q4 25 | — | $139.0M | ||
| Q3 25 | — | $151.6M | ||
| Q2 25 | $12.2M | $140.5M | ||
| Q1 25 | — | $119.5M | ||
| Q4 24 | — | $130.7M | ||
| Q3 24 | — | $167.1M | ||
| Q2 24 | $16.4M | $132.4M | ||
| Q1 24 | — | $153.7M |
总债务AFRIEPAC
| Q4 25 | — | $188.8M | ||
| Q3 25 | — | $190.0M | ||
| Q2 25 | — | $191.3M | ||
| Q1 25 | — | $192.5M | ||
| Q4 24 | — | $193.8M | ||
| Q3 24 | — | $195.0M | ||
| Q2 24 | $18.4M | $196.3M | ||
| Q1 24 | — | $245.5M |
股东权益AFRIEPAC
| Q4 25 | — | $431.1M | ||
| Q3 25 | — | $433.7M | ||
| Q2 25 | $5.3M | $438.2M | ||
| Q1 25 | — | $406.0M | ||
| Q4 24 | — | $398.0M | ||
| Q3 24 | — | $392.0M | ||
| Q2 24 | $16.3M | $365.8M | ||
| Q1 24 | — | $336.9M |
总资产AFRIEPAC
| Q4 25 | — | $818.1M | ||
| Q3 25 | — | $827.9M | ||
| Q2 25 | $246.1M | $828.1M | ||
| Q1 25 | — | $776.6M | ||
| Q4 24 | — | $775.4M | ||
| Q3 24 | — | $777.3M | ||
| Q2 24 | $287.1M | $749.5M | ||
| Q1 24 | — | $769.3M |
负债/权益比AFRIEPAC
| Q4 25 | — | 0.44× | ||
| Q3 25 | — | 0.44× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.49× | ||
| Q3 24 | — | 0.50× | ||
| Q2 24 | 1.13× | 0.54× | ||
| Q1 24 | — | 0.73× |
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 | $16.0M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $13.3M |
| 自由现金流率自由现金流/营收 | 0.1% | 9.2% |
| 资本支出强度资本支出/营收 | 0.4% | 1.9% |
| 现金转化率经营现金流/净利润 | — | 0.84× |
| 过去12个月自由现金流最近4个季度 | — | $102.5M |
8季度趋势，按日历期对齐
经营现金流AFRIEPAC
| Q4 25 | — | $16.0M | ||
| Q3 25 | — | $55.3M | ||
| Q2 25 | $706.0K | $39.9M | ||
| Q1 25 | — | $7.5M | ||
| Q4 24 | — | $8.6M | ||
| Q3 24 | — | $44.4M | ||
| Q2 24 | $10.5M | $30.3M | ||
| Q1 24 | — | $13.3M |
自由现金流AFRIEPAC
| Q4 25 | — | $13.3M | ||
| Q3 25 | — | $52.3M | ||
| Q2 25 | $146.0K | $35.1M | ||
| Q1 25 | — | $1.8M | ||
| Q4 24 | — | $2.8M | ||
| Q3 24 | — | $37.9M | ||
| Q2 24 | $6.4M | $28.5M | ||
| Q1 24 | — | $11.7M |
自由现金流率AFRIEPAC
| Q4 25 | — | 9.2% | ||
| Q3 25 | — | 31.2% | ||
| Q2 25 | 0.1% | 22.1% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 23.9% | ||
| Q2 24 | 4.4% | 18.9% | ||
| Q1 24 | — | 8.5% |
资本支出强度AFRIEPAC
| Q4 25 | — | 1.9% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | 0.4% | 3.1% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | 2.8% | 1.2% | ||
| Q1 24 | — | 1.1% |
现金转化率AFRIEPAC
| Q4 25 | — | 0.84× | ||
| Q3 25 | — | 1.97× | ||
| Q2 25 | — | 1.81× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | — | 1.82× | ||
| Q2 24 | — | 1.18× | ||
| Q1 24 | — | 0.75× |
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% |
EPAC
| Transferred At Point In Time | $126.0M | 87% |
| Other | $12.1M | 8% |
| Other Operating Segment | $6.1M | 4% |
