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Forafric Global PLC（AFRI）与FTAI Infrastructure Inc.（FIP）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FTAI Infrastructure Inc.的1.1倍（$159.7M vs $143.5M），Forafric Global PLC净利率更高（-7.5% vs -68.1%，领先60.5%），Forafric Global PLC自由现金流更多（$146.0K vs $-68.6M）
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。
FTAI基础设施有限公司持有、运营并投资交通物流、中游能源、发电等核心领域的优质关键基础设施资产，主要面向北美市场，聚焦拥有稳定长期现金流、合同约定收入流的项目，为利益相关方创造可持续回报。
AFRI vs FIP — 直观对比
营收规模更大
AFRI
是对方的1.1倍
$143.5M
净利率更高
AFRI
高出60.5%
-68.1%
自由现金流更多
AFRI
多$68.8M
$-68.6M
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $143.5M |
| 净利润 | $-12.0M | $-97.7M |
| 毛利率 | 10.7% | — |
| 营业利润率 | -2.5% | -45.7% |
| 净利率 | -7.5% | -68.1% |
| 营收同比 | — | 77.7% |
| 净利润同比 | — | 21.6% |
| 每股收益（稀释后） | — | $-1.04 |
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AFRIFIP
| Q4 25 | — | $143.5M | ||
| Q3 25 | — | $140.6M | ||
| Q2 25 | $159.7M | $122.3M | ||
| Q1 25 | — | $96.2M | ||
| Q4 24 | — | $80.8M | ||
| Q3 24 | — | $83.3M | ||
| Q2 24 | $145.6M | $84.9M | ||
| Q1 24 | — | $82.5M |
净利润AFRIFIP
| Q4 25 | — | $-97.7M | ||
| Q3 25 | — | $-104.5M | ||
| Q2 25 | $-12.0M | $-70.0M | ||
| Q1 25 | — | $120.2M | ||
| Q4 24 | — | $-124.7M | ||
| Q3 24 | — | $-43.0M | ||
| Q2 24 | $-8.6M | $-48.1M | ||
| Q1 24 | — | $-50.3M |
毛利率AFRIFIP
| 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AFRIFIP
| Q4 25 | — | -45.7% | ||
| Q3 25 | — | -70.8% | ||
| Q2 25 | -2.5% | -56.4% | ||
| Q1 25 | — | 81.8% | ||
| Q4 24 | — | -152.7% | ||
| Q3 24 | — | -51.7% | ||
| Q2 24 | -0.9% | -56.4% | ||
| Q1 24 | — | -58.8% |
净利率AFRIFIP
| Q4 25 | — | -68.1% | ||
| Q3 25 | — | -74.4% | ||
| Q2 25 | -7.5% | -57.2% | ||
| Q1 25 | — | 125.0% | ||
| Q4 24 | — | -154.4% | ||
| Q3 24 | — | -51.6% | ||
| Q2 24 | -5.9% | -56.7% | ||
| Q1 24 | — | -60.9% |
每股收益（稀释后）AFRIFIP
| Q4 25 | — | $-1.04 | ||
| Q3 25 | — | $-1.38 | ||
| Q2 25 | — | $-0.73 | ||
| Q1 25 | — | $0.89 | ||
| Q4 24 | — | $-1.21 | ||
| Q3 24 | — | $-0.45 | ||
| Q2 24 | — | $-0.52 | ||
| Q1 24 | — | $-0.54 |
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 | $57.4M |
| 总债务越低越好 | — | $3.8B |
| 股东权益账面价值 | $5.3M | $21.3M |
| 总资产 | $246.1M | $5.7B |
| 负债/权益比越低杠杆越低 | — | 176.99× |
8季度趋势，按日历期对齐
现金及短期投资AFRIFIP
| Q4 25 | — | $57.4M | ||
| Q3 25 | — | $34.7M | ||
| Q2 25 | $12.2M | $33.6M | ||
| Q1 25 | — | $26.3M | ||
| Q4 24 | — | $27.8M | ||
| Q3 24 | — | $20.3M | ||
| Q2 24 | $16.4M | $33.1M | ||
| Q1 24 | — | $23.0M |
总债务AFRIFIP
| Q4 25 | — | $3.8B | ||
| Q3 25 | — | $3.7B | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | $18.4M | $1.6B | ||
| Q1 24 | — | $1.3B |
股东权益AFRIFIP
| Q4 25 | — | $21.3M | ||
| Q3 25 | — | $181.1M | ||
| Q2 25 | $5.3M | $375.5M | ||
| Q1 25 | — | $476.2M | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | — | $370.8M | ||
| Q2 24 | $16.3M | $394.8M | ||
| Q1 24 | — | $402.5M |
总资产AFRIFIP
| Q4 25 | — | $5.7B | ||
| Q3 25 | — | $5.5B | ||
| Q2 25 | $246.1M | $4.4B | ||
| Q1 25 | — | $4.1B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | $287.1M | $2.5B | ||
| Q1 24 | — | $2.3B |
负债/权益比AFRIFIP
| Q4 25 | — | 176.99× | ||
| Q3 25 | — | 20.59× | ||
| Q2 25 | — | 8.21× | ||
| Q1 25 | — | 5.79× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 4.14× | ||
| Q2 24 | 1.13× | 3.94× | ||
| Q1 24 | — | 3.34× |
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 | $-2.8M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $-68.6M |
| 自由现金流率自由现金流/营收 | 0.1% | -47.8% |
| 资本支出强度资本支出/营收 | 0.4% | 45.9% |
| 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 | — | $-398.5M |
8季度趋势，按日历期对齐
经营现金流AFRIFIP
| Q4 25 | — | $-2.8M | ||
| Q3 25 | — | $-24.4M | ||
| Q2 25 | $706.0K | $-5.2M | ||
| Q1 25 | — | $-85.7M | ||
| Q4 24 | — | $-8.1M | ||
| Q3 24 | — | $14.2M | ||
| Q2 24 | $10.5M | $-17.6M | ||
| Q1 24 | — | $-3.9M |
自由现金流AFRIFIP
| Q4 25 | — | $-68.6M | ||
| Q3 25 | — | $-90.7M | ||
| Q2 25 | $146.0K | $-87.5M | ||
| Q1 25 | — | $-151.7M | ||
| Q4 24 | — | $-34.3M | ||
| Q3 24 | — | $-11.7M | ||
| Q2 24 | $6.4M | $-32.1M | ||
| Q1 24 | — | $-16.7M |
自由现金流率AFRIFIP
| Q4 25 | — | -47.8% | ||
| Q3 25 | — | -64.5% | ||
| Q2 25 | 0.1% | -71.6% | ||
| Q1 25 | — | -157.7% | ||
| Q4 24 | — | -42.4% | ||
| Q3 24 | — | -14.0% | ||
| Q2 24 | 4.4% | -37.9% | ||
| Q1 24 | — | -20.3% |
资本支出强度AFRIFIP
| Q4 25 | — | 45.9% | ||
| Q3 25 | — | 47.2% | ||
| Q2 25 | 0.4% | 67.3% | ||
| Q1 25 | — | 68.6% | ||
| Q4 24 | — | 32.5% | ||
| Q3 24 | — | 31.1% | ||
| Q2 24 | 2.8% | 17.2% | ||
| Q1 24 | — | 15.6% |
现金转化率AFRIFIP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -0.71× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
FIP
| Power Revenues | $45.9M | 32% |
| Rail Revenue | $44.6M | 31% |
| Service Other | $22.8M | 16% |
| Gas Revenues | $15.3M | 11% |
| Roadside Services Revenues | $11.5M | 8% |
| Rapauno | $1.2M | 1% |
