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Forafric Global PLC(AFRI)与Freshpet, Inc.(FRPT)财务数据对比。点击上方公司名可切换其他公司
Freshpet, Inc.的季度营收约是Forafric Global PLC的1.8倍($285.2M vs $159.7M)。Freshpet, Inc.净利率更高(11.9% vs -7.5%,领先19.4%)。Freshpet, Inc.自由现金流更多($2.1M 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。
Freshpet, Inc.是一家美国宠物食品企业,主打鲜制猫粮、狗粮产品,相关产品需冷藏保存,目前在纳斯达克上市,股票代码为FRPT。
AFRI vs FRPT — 直观对比
营收规模更大
FRPT
是对方的1.8倍
$159.7M
净利率更高
FRPT
高出19.4%
-7.5%
自由现金流更多
FRPT
多$1.9M
$146.0K
损益表 — Q2 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $159.7M | $285.2M |
| 净利润 | $-12.0M | $33.8M |
| 毛利率 | 10.7% | 43.3% |
| 营业利润率 | -2.5% | 15.6% |
| 净利率 | -7.5% | 11.9% |
| 营收同比 | — | 8.6% |
| 净利润同比 | — | 86.6% |
| 每股收益(稀释后) | — | $0.71 |
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
AFRI
FRPT
| Q4 25 | — | $285.2M | ||
| Q3 25 | — | $288.8M | ||
| Q2 25 | $159.7M | $264.7M | ||
| Q1 25 | — | $263.2M | ||
| Q4 24 | — | $262.7M | ||
| Q3 24 | — | $253.4M | ||
| Q2 24 | $145.6M | $235.3M | ||
| Q1 24 | — | $223.8M |
净利润
AFRI
FRPT
| Q4 25 | — | $33.8M | ||
| Q3 25 | — | $101.7M | ||
| Q2 25 | $-12.0M | $16.4M | ||
| Q1 25 | — | $-12.7M | ||
| Q4 24 | — | $18.1M | ||
| Q3 24 | — | $11.9M | ||
| Q2 24 | $-8.6M | $-1.7M | ||
| Q1 24 | — | $18.6M |
毛利率
AFRI
FRPT
| Q4 25 | — | 43.3% | ||
| Q3 25 | — | 39.5% | ||
| Q2 25 | 10.7% | 40.9% | ||
| Q1 25 | — | 39.4% | ||
| Q4 24 | — | 42.5% | ||
| Q3 24 | — | 40.4% | ||
| Q2 24 | 9.4% | 39.9% | ||
| Q1 24 | — | 39.4% |
营业利润率
AFRI
FRPT
| Q4 25 | — | 15.6% | ||
| Q3 25 | — | 8.6% | ||
| Q2 25 | -2.5% | 6.7% | ||
| Q1 25 | — | -4.4% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | — | 4.7% | ||
| Q2 24 | -0.9% | -0.7% | ||
| Q1 24 | — | 3.8% |
净利率
AFRI
FRPT
| Q4 25 | — | 11.9% | ||
| Q3 25 | — | 35.2% | ||
| Q2 25 | -7.5% | 6.2% | ||
| Q1 25 | — | -4.8% | ||
| Q4 24 | — | 6.9% | ||
| Q3 24 | — | 4.7% | ||
| Q2 24 | -5.9% | -0.7% | ||
| Q1 24 | — | 8.3% |
每股收益(稀释后)
AFRI
FRPT
| Q4 25 | — | $0.71 | ||
| Q3 25 | — | $1.86 | ||
| Q2 25 | — | $0.33 | ||
| Q1 25 | — | $-0.26 | ||
| Q4 24 | — | $0.35 | ||
| Q3 24 | — | $0.24 | ||
| Q2 24 | — | $-0.03 | ||
| Q1 24 | — | $0.37 |
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 | $278.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.3M | $1.2B |
| 总资产 | $246.1M | $1.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
AFRI
FRPT
| Q4 25 | — | $278.0M | ||
| Q3 25 | — | $274.6M | ||
| Q2 25 | $12.2M | $243.7M | ||
| Q1 25 | — | $243.7M | ||
| Q4 24 | — | $268.6M | ||
| Q3 24 | — | $274.6M | ||
| Q2 24 | $16.4M | $251.7M | ||
| Q1 24 | — | $257.9M |
总债务
AFRI
FRPT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $18.4M | — | ||
| Q1 24 | — | — |
股东权益
AFRI
FRPT
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $5.3M | $1.1B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | $16.3M | $995.8M | ||
| Q1 24 | — | $977.8M |
总资产
AFRI
FRPT
| Q4 25 | — | $1.8B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | $246.1M | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | $287.1M | $1.5B | ||
| Q1 24 | — | $1.5B |
负债/权益比
AFRI
FRPT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.13× | — | ||
| Q1 24 | — | — |
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 | $55.1M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $2.1M |
| 自由现金流率自由现金流/营收 | 0.1% | 0.7% |
| 资本支出强度资本支出/营收 | 0.4% | 18.6% |
| 现金转化率经营现金流/净利润 | — | 1.63× |
| 过去12个月自由现金流最近4个季度 | — | $12.4M |
8季度趋势,按日历期对齐
经营现金流
AFRI
FRPT
| Q4 25 | — | $55.1M | ||
| Q3 25 | — | $66.8M | ||
| Q2 25 | $706.0K | $33.9M | ||
| Q1 25 | — | $4.8M | ||
| Q4 24 | — | $50.4M | ||
| Q3 24 | — | $56.1M | ||
| Q2 24 | $10.5M | $42.4M | ||
| Q1 24 | — | $5.4M |
自由现金流
AFRI
FRPT
| Q4 25 | — | $2.1M | ||
| Q3 25 | — | $31.6M | ||
| Q2 25 | $146.0K | $445.0K | ||
| Q1 25 | — | $-21.7M | ||
| Q4 24 | — | $-7.9M | ||
| Q3 24 | — | $22.1M | ||
| Q2 24 | $6.4M | $-5.9M | ||
| Q1 24 | — | $-41.1M |
自由现金流率
AFRI
FRPT
| Q4 25 | — | 0.7% | ||
| Q3 25 | — | 10.9% | ||
| Q2 25 | 0.1% | 0.2% | ||
| Q1 25 | — | -8.2% | ||
| Q4 24 | — | -3.0% | ||
| Q3 24 | — | 8.7% | ||
| Q2 24 | 4.4% | -2.5% | ||
| Q1 24 | — | -18.3% |
资本支出强度
AFRI
FRPT
| Q4 25 | — | 18.6% | ||
| Q3 25 | — | 12.2% | ||
| Q2 25 | 0.4% | 12.6% | ||
| Q1 25 | — | 10.1% | ||
| Q4 24 | — | 22.2% | ||
| Q3 24 | — | 13.4% | ||
| Q2 24 | 2.8% | 20.5% | ||
| Q1 24 | — | 20.8% |
现金转化率
AFRI
FRPT
| Q4 25 | — | 1.63× | ||
| Q3 25 | — | 0.66× | ||
| Q2 25 | — | 2.07× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.78× | ||
| Q3 24 | — | 4.72× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.29× |
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% |
FRPT
| Sales Channel Grocery Mass International And Digital | $228.4M | 80% |
| Sales Channel Pet Specialty And Club | $56.8M | 20% |