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Forafric Global PLC（AFRI）与ESCO TECHNOLOGIES INC（ESE）财务数据对比。点击上方公司名可切换其他公司
ESCO TECHNOLOGIES INC的季度营收约是Forafric Global PLC的1.8倍（$289.7M vs $159.7M），ESCO TECHNOLOGIES INC净利率更高（9.9% vs -7.5%，领先17.5%），ESCO TECHNOLOGIES INC自由现金流更多（$63.0M 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。
ESCO是来自新加坡的品牌，专注于实验室领域相关产品及服务的研发、生产与销售，可为各类科研、检测及工业实验室提供适配的产品解决方案与配套支持，产品广泛应用于生命科学、医疗健康、工业检测等多个领域。
AFRI vs ESE — 直观对比
营收规模更大
ESE
是对方的1.8倍
$159.7M
净利率更高
ESE
高出17.5%
-7.5%
自由现金流更多
ESE
多$62.8M
$146.0K
损益表 — Q2 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $289.7M |
| 净利润 | $-12.0M | $28.7M |
| 毛利率 | 10.7% | 41.4% |
| 营业利润率 | -2.5% | 13.2% |
| 净利率 | -7.5% | 9.9% |
| 营收同比 | — | 17.3% |
| 净利润同比 | — | 22.2% |
| 每股收益（稀释后） | — | $1.11 |
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AFRIESE
| Q4 25 | — | $289.7M | ||
| Q3 25 | — | $286.5M | ||
| Q2 25 | $159.7M | $296.3M | ||
| Q1 25 | — | $265.5M | ||
| Q4 24 | — | $247.0M | ||
| Q3 24 | — | $298.5M | ||
| Q2 24 | $145.6M | $260.8M | ||
| Q1 24 | — | $249.1M |
净利润AFRIESE
| Q4 25 | — | $28.7M | ||
| Q3 25 | — | $218.7M | ||
| Q2 25 | $-12.0M | $26.1M | ||
| Q1 25 | — | $31.0M | ||
| Q4 24 | — | $23.5M | ||
| Q3 24 | — | $34.3M | ||
| Q2 24 | $-8.6M | $29.2M | ||
| Q1 24 | — | $23.2M |
毛利率AFRIESE
| Q4 25 | — | 41.4% | ||
| Q3 25 | — | 45.9% | ||
| Q2 25 | 10.7% | 41.2% | ||
| Q1 25 | — | 41.1% | ||
| Q4 24 | — | 39.8% | ||
| Q3 24 | — | 40.1% | ||
| Q2 24 | 9.4% | 39.6% | ||
| Q1 24 | — | 38.8% |
营业利润率AFRIESE
| Q4 25 | — | 13.2% | ||
| Q3 25 | — | 17.2% | ||
| Q2 25 | -2.5% | 11.2% | ||
| Q1 25 | — | 15.3% | ||
| Q4 24 | — | 11.4% | ||
| Q3 24 | — | 14.8% | ||
| Q2 24 | -0.9% | 14.3% | ||
| Q1 24 | — | 11.7% |
净利率AFRIESE
| Q4 25 | — | 9.9% | ||
| Q3 25 | — | 76.3% | ||
| Q2 25 | -7.5% | 8.8% | ||
| Q1 25 | — | 11.7% | ||
| Q4 24 | — | 9.5% | ||
| Q3 24 | — | 11.5% | ||
| Q2 24 | -5.9% | 11.2% | ||
| Q1 24 | — | 9.3% |
每股收益（稀释后）AFRIESE
| Q4 25 | — | $1.11 | ||
| Q3 25 | — | $8.43 | ||
| Q2 25 | — | $1.01 | ||
| Q1 25 | — | $1.20 | ||
| Q4 24 | — | $0.91 | ||
| Q3 24 | — | $1.32 | ||
| Q2 24 | — | $1.13 | ||
| Q1 24 | — | $0.90 |
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 | $103.8M |
| 总债务越低越好 | — | $145.5M |
| 股东权益账面价值 | $5.3M | $1.6B |
| 总资产 | $246.1M | $2.4B |
| 负债/权益比越低杠杆越低 | — | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资AFRIESE
| Q4 25 | — | $103.8M | ||
| Q3 25 | — | $101.3M | ||
| Q2 25 | $12.2M | $78.7M | ||
| Q1 25 | — | $57.4M | ||
| Q4 24 | — | $71.3M | ||
| Q3 24 | — | $66.0M | ||
| Q2 24 | $16.4M | $63.0M | ||
| Q1 24 | — | $59.4M |
总债务AFRIESE
| Q4 25 | — | $145.5M | ||
| Q3 25 | — | $186.0M | ||
| Q2 25 | — | $525.0M | ||
| Q1 25 | — | $88.0M | ||
| Q4 24 | — | $112.0M | ||
| Q3 24 | — | $122.0M | ||
| Q2 24 | $18.4M | $173.0M | ||
| Q1 24 | — | $191.0M |
股东权益AFRIESE
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $5.3M | $1.3B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | $16.3M | $1.2B | ||
| Q1 24 | — | $1.2B |
总资产AFRIESE
| Q4 25 | — | $2.4B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | $246.1M | $2.5B | ||
| 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AFRIESE
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | — | 0.09× | ||
| Q3 24 | — | 0.10× | ||
| Q2 24 | 1.13× | 0.14× | ||
| Q1 24 | — | 0.16× |
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 | $68.9M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $63.0M |
| 自由现金流率自由现金流/营收 | 0.1% | 21.7% |
| 资本支出强度资本支出/营收 | 0.4% | 2.0% |
| 现金转化率经营现金流/净利润 | — | 2.40× |
| 过去12个月自由现金流最近4个季度 | — | $239.6M |
8季度趋势，按日历期对齐
经营现金流AFRIESE
| Q4 25 | — | $68.9M | ||
| Q3 25 | — | $109.9M | ||
| Q2 25 | $706.0K | $73.7M | ||
| Q1 25 | — | $24.1M | ||
| Q4 24 | — | $34.2M | ||
| Q3 24 | — | $72.1M | ||
| Q2 24 | $10.5M | $36.2M | ||
| Q1 24 | — | $10.5M |
自由现金流AFRIESE
| Q4 25 | — | $63.0M | ||
| Q3 25 | — | $97.8M | ||
| Q2 25 | $146.0K | $64.9M | ||
| Q1 25 | — | $14.0M | ||
| Q4 24 | — | $29.0M | ||
| Q3 24 | — | $60.9M | ||
| Q2 24 | $6.4M | $27.6M | ||
| Q1 24 | — | $2.0M |
自由现金流率AFRIESE
| Q4 25 | — | 21.7% | ||
| Q3 25 | — | 34.1% | ||
| Q2 25 | 0.1% | 21.9% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | — | 20.4% | ||
| Q2 24 | 4.4% | 10.6% | ||
| Q1 24 | — | 0.8% |
资本支出强度AFRIESE
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | 0.4% | 3.0% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | 2.8% | 3.3% | ||
| Q1 24 | — | 3.4% |
现金转化率AFRIESE
| Q4 25 | — | 2.40× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | — | 2.83× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 1.46× | ||
| Q3 24 | — | 2.10× | ||
| Q2 24 | — | 1.24× | ||
| Q1 24 | — | 0.45× |
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% |
ESE
| US Government | $98.0M | 34% |
| Utility Solutions Group | $87.5M | 30% |
| RF Shielding And Test | $58.3M | 20% |
| Commercial | $45.8M | 16% |
| Related Party | $1.3M | 0% |
