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Forafric Global PLC（AFRI）与1 800 FLOWERS COM INC（FLWS）财务数据对比。点击上方公司名可切换其他公司
1 800 FLOWERS COM INC的季度营收约是Forafric Global PLC的1.8倍（$293.0M vs $159.7M），Forafric Global PLC净利率更高（-7.5% vs -34.1%，领先26.6%），1 800 FLOWERS COM INC自由现金流更多（$20.0M 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。
1 800 FLOWERS COM INC是美国知名的全渠道鲜花礼品零售企业，主营鲜花花束、礼品篮、美食礼盒、定制礼物及家居装饰品，服务北美地区个人及企业客户，覆盖节日、生日、纪念日等各类送礼场景。
AFRI vs FLWS — 直观对比
营收规模更大
FLWS
是对方的1.8倍
$159.7M
净利率更高
AFRI
高出26.6%
-34.1%
自由现金流更多
FLWS
多$19.9M
$146.0K
损益表 — Q2 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $293.0M |
| 净利润 | $-12.0M | $-100.1M |
| 毛利率 | 10.7% | 33.2% |
| 营业利润率 | -2.5% | 34.5% |
| 净利率 | -7.5% | -34.1% |
| 营收同比 | — | -11.6% |
| 净利润同比 | — | 44.3% |
| 每股收益（稀释后） | — | $-1.56 |
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AFRIFLWS
| Q1 26 | — | $293.0M | ||
| Q4 25 | — | $702.2M | ||
| Q3 25 | — | $215.2M | ||
| Q2 25 | $159.7M | $336.6M | ||
| Q1 25 | — | $331.5M | ||
| Q4 24 | — | $775.5M | ||
| Q3 24 | — | $242.1M | ||
| Q2 24 | $145.6M | — |
净利润AFRIFLWS
| Q1 26 | — | $-100.1M | ||
| Q4 25 | — | $70.6M | ||
| Q3 25 | — | $-53.0M | ||
| Q2 25 | $-12.0M | $-51.9M | ||
| Q1 25 | — | $-178.2M | ||
| Q4 24 | — | $64.3M | ||
| Q3 24 | — | $-34.2M | ||
| Q2 24 | $-8.6M | — |
毛利率AFRIFLWS
| Q1 26 | — | 33.2% | ||
| Q4 25 | — | 42.1% | ||
| Q3 25 | — | 35.7% | ||
| Q2 25 | 10.7% | 35.5% | ||
| Q1 25 | — | 31.7% | ||
| Q4 24 | — | 43.3% | ||
| Q3 24 | — | 38.1% | ||
| Q2 24 | 9.4% | — |
营业利润率AFRIFLWS
| Q1 26 | — | 34.5% | ||
| Q4 25 | — | 10.6% | ||
| Q3 25 | — | -23.5% | ||
| Q2 25 | -2.5% | -16.5% | ||
| Q1 25 | — | -58.4% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | — | -19.4% | ||
| Q2 24 | -0.9% | — |
净利率AFRIFLWS
| Q1 26 | — | -34.1% | ||
| Q4 25 | — | 10.0% | ||
| Q3 25 | — | -24.6% | ||
| Q2 25 | -7.5% | -15.4% | ||
| Q1 25 | — | -53.8% | ||
| Q4 24 | — | 8.3% | ||
| Q3 24 | — | -14.1% | ||
| Q2 24 | -5.9% | — |
每股收益（稀释后）AFRIFLWS
| Q1 26 | — | $-1.56 | ||
| Q4 25 | — | $1.10 | ||
| Q3 25 | — | $-0.83 | ||
| Q2 25 | — | $-0.80 | ||
| Q1 25 | — | $-2.80 | ||
| Q4 24 | — | $1.00 | ||
| Q3 24 | — | $-0.53 | ||
| Q2 24 | — | — |
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 | $50.7M |
| 总债务越低越好 | — | $24.0M |
| 股东权益账面价值 | $5.3M | $192.5M |
| 总资产 | $246.1M | $679.9M |
| 负债/权益比越低杠杆越低 | — | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资AFRIFLWS
| Q1 26 | — | $50.7M | ||
| Q4 25 | — | $193.3M | ||
| Q3 25 | — | $7.7M | ||
| Q2 25 | $12.2M | $46.5M | ||
| Q1 25 | — | $84.7M | ||
| Q4 24 | — | $247.2M | ||
| Q3 24 | — | $8.4M | ||
| Q2 24 | $16.4M | — |
总债务AFRIFLWS
| Q1 26 | — | $24.0M | ||
| Q4 25 | — | $123.5M | ||
| Q3 25 | — | $128.9M | ||
| Q2 25 | — | $134.8M | ||
| Q1 25 | — | $142.3M | ||
| Q4 24 | — | $157.5M | ||
| Q3 24 | — | $172.3M | ||
| Q2 24 | $18.4M | — |
股东权益AFRIFLWS
| Q1 26 | — | $192.5M | ||
| Q4 25 | — | $289.7M | ||
| Q3 25 | — | $217.5M | ||
| Q2 25 | $5.3M | $268.3M | ||
| Q1 25 | — | $317.7M | ||
| Q4 24 | — | $495.1M | ||
| Q3 24 | — | $433.4M | ||
| Q2 24 | $16.3M | — |
总资产AFRIFLWS
| Q1 26 | — | $679.9M | ||
| Q4 25 | — | $893.1M | ||
| Q3 25 | — | $840.5M | ||
| Q2 25 | $246.1M | $772.6M | ||
| Q1 25 | — | $806.2M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | $287.1M | — |
负债/权益比AFRIFLWS
| Q1 26 | — | 0.12× | ||
| Q4 25 | — | 0.43× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.45× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.40× | ||
| Q2 24 | 1.13× | — |
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 | $42.9M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $20.0M |
| 自由现金流率自由现金流/营收 | 0.1% | 6.8% |
| 资本支出强度资本支出/营收 | 0.4% | 7.8% |
| 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 | — | $140.5M |
8季度趋势，按日历期对齐
经营现金流AFRIFLWS
| Q1 26 | — | $42.9M | ||
| Q4 25 | — | $309.9M | ||
| Q3 25 | — | $-139.0M | ||
| Q2 25 | $706.0K | $-27.1M | ||
| Q1 25 | — | $-150.6M | ||
| Q4 24 | — | $328.5M | ||
| Q3 24 | — | $-177.2M | ||
| Q2 24 | $10.5M | — |
自由现金流AFRIFLWS
| Q1 26 | — | $20.0M | ||
| Q4 25 | — | $302.2M | ||
| Q3 25 | — | $-145.6M | ||
| Q2 25 | $146.0K | $-36.1M | ||
| Q1 25 | — | $-160.0M | ||
| Q4 24 | — | $317.6M | ||
| Q3 24 | — | $-189.3M | ||
| Q2 24 | $6.4M | — |
自由现金流率AFRIFLWS
| Q1 26 | — | 6.8% | ||
| Q4 25 | — | 43.0% | ||
| Q3 25 | — | -67.7% | ||
| Q2 25 | 0.1% | -10.7% | ||
| Q1 25 | — | -48.3% | ||
| Q4 24 | — | 41.0% | ||
| Q3 24 | — | -78.2% | ||
| Q2 24 | 4.4% | — |
资本支出强度AFRIFLWS
| Q1 26 | — | 7.8% | ||
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | 0.4% | 2.7% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 5.0% | ||
| Q2 24 | 2.8% | — |
现金转化率AFRIFLWS
| Q1 26 | — | — | ||
| Q4 25 | — | 4.39× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 5.11× | ||
| Q3 24 | — | — | ||
| Q2 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% |
FLWS
| Consumer Floral & Gifts | $159.4M | 54% |
| Gourmet Foods & Gift Baskets | $106.9M | 36% |
| BloomNet | $26.9M | 9% |
| Corporate | $50.0K | 0% |
