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Forafric Global PLC（AFRI）与FOSTER L B CO（FSTR）财务数据对比。点击上方公司名可切换其他公司
FOSTER L B CO的季度营收约是Forafric Global PLC的1.0倍（$160.4M vs $159.7M），FOSTER L B CO净利率更高（1.5% vs -7.5%，领先9.1%），FOSTER L B CO自由现金流更多（$19.8M 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。
Foster L B Co.是一家总部位于美国的专业工业制造企业，主要生产销售工程通道产品、建筑组件及铁路基础设施用品，服务覆盖北美及部分全球地区的商业建筑、交通和工业领域客户。
AFRI vs FSTR — 直观对比
营收规模更大
FSTR
是对方的1.0倍
$159.7M
净利率更高
FSTR
高出9.1%
-7.5%
自由现金流更多
FSTR
多$19.7M
$146.0K
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $160.4M |
| 净利润 | $-12.0M | $2.4M |
| 毛利率 | 10.7% | 19.7% |
| 营业利润率 | -2.5% | 4.9% |
| 净利率 | -7.5% | 1.5% |
| 营收同比 | — | 25.1% |
| 净利润同比 | — | 1098.3% |
| 每股收益（稀释后） | — | $0.22 |
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AFRIFSTR
| Q4 25 | — | $160.4M | ||
| Q3 25 | — | $138.3M | ||
| Q2 25 | $159.7M | $143.6M | ||
| Q1 25 | — | $97.8M | ||
| Q4 24 | — | $128.2M | ||
| Q3 24 | — | $137.5M | ||
| Q2 24 | $145.6M | $140.8M | ||
| Q1 24 | — | $124.3M |
净利润AFRIFSTR
| Q4 25 | — | $2.4M | ||
| Q3 25 | — | $4.4M | ||
| Q2 25 | $-12.0M | $2.9M | ||
| Q1 25 | — | $-2.1M | ||
| Q4 24 | — | $-242.0K | ||
| Q3 24 | — | $35.9M | ||
| Q2 24 | $-8.6M | $2.8M | ||
| Q1 24 | — | $4.4M |
毛利率AFRIFSTR
| Q4 25 | — | 19.7% | ||
| Q3 25 | — | 22.5% | ||
| Q2 25 | 10.7% | 21.5% | ||
| Q1 25 | — | 20.6% | ||
| Q4 24 | — | 22.3% | ||
| Q3 24 | — | 23.8% | ||
| Q2 24 | 9.4% | 21.7% | ||
| Q1 24 | — | 21.1% |
营业利润率AFRIFSTR
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 6.0% | ||
| Q2 25 | -2.5% | 5.3% | ||
| Q1 25 | — | -2.0% | ||
| Q4 24 | — | 2.4% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | -0.9% | 3.2% | ||
| Q1 24 | — | 4.5% |
净利率AFRIFSTR
| Q4 25 | — | 1.5% | ||
| Q3 25 | — | 3.1% | ||
| Q2 25 | -7.5% | 2.0% | ||
| Q1 25 | — | -2.2% | ||
| Q4 24 | — | -0.2% | ||
| Q3 24 | — | 26.1% | ||
| Q2 24 | -5.9% | 2.0% | ||
| Q1 24 | — | 3.6% |
每股收益（稀释后）AFRIFSTR
| Q4 25 | — | $0.22 | ||
| Q3 25 | — | $0.40 | ||
| Q2 25 | — | $0.27 | ||
| Q1 25 | — | $-0.20 | ||
| Q4 24 | — | $-0.04 | ||
| Q3 24 | — | $3.27 | ||
| Q2 24 | — | $0.26 | ||
| Q1 24 | — | $0.40 |
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 | $4.3M |
| 总债务越低越好 | — | $42.6M |
| 股东权益账面价值 | $5.3M | $175.3M |
| 总资产 | $246.1M | $330.4M |
| 负债/权益比越低杠杆越低 | — | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资AFRIFSTR
| Q4 25 | — | $4.3M | ||
| Q3 25 | — | $3.4M | ||
| Q2 25 | $12.2M | $4.2M | ||
| Q1 25 | — | $2.6M | ||
| Q4 24 | — | $2.5M | ||
| Q3 24 | — | $3.1M | ||
| Q2 24 | $16.4M | $4.0M | ||
| Q1 24 | — | $3.1M |
总债务AFRIFSTR
| Q4 25 | — | $42.6M | ||
| Q3 25 | — | $58.6M | ||
| Q2 25 | — | $81.4M | ||
| Q1 25 | — | $82.3M | ||
| Q4 24 | — | $46.8M | ||
| Q3 24 | — | $68.4M | ||
| Q2 24 | $18.4M | $87.0M | ||
| Q1 24 | — | $77.9M |
股东权益AFRIFSTR
| Q4 25 | — | $175.3M | ||
| Q3 25 | — | $174.8M | ||
| Q2 25 | $5.3M | $174.4M | ||
| Q1 25 | — | $170.8M | ||
| Q4 24 | — | $178.3M | ||
| Q3 24 | — | $181.9M | ||
| Q2 24 | $16.3M | $147.1M | ||
| Q1 24 | — | $144.6M |
总资产AFRIFSTR
| Q4 25 | — | $330.4M | ||
| Q3 25 | — | $333.9M | ||
| Q2 25 | $246.1M | $349.9M | ||
| Q1 25 | — | $342.8M | ||
| Q4 24 | — | $334.6M | ||
| Q3 24 | — | $344.5M | ||
| Q2 24 | $287.1M | $333.3M | ||
| Q1 24 | — | $326.4M |
负债/权益比AFRIFSTR
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | 0.33× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | — | 0.48× | ||
| Q4 24 | — | 0.26× | ||
| Q3 24 | — | 0.38× | ||
| Q2 24 | 1.13× | 0.59× | ||
| Q1 24 | — | 0.54× |
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 | $22.2M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $19.8M |
| 自由现金流率自由现金流/营收 | 0.1% | 12.3% |
| 资本支出强度资本支出/营收 | 0.4% | 1.5% |
| 现金转化率经营现金流/净利润 | — | 9.18× |
| 过去12个月自由现金流最近4个季度 | — | $25.2M |
8季度趋势，按日历期对齐
经营现金流AFRIFSTR
| Q4 25 | — | $22.2M | ||
| Q3 25 | — | $29.2M | ||
| Q2 25 | $706.0K | $10.4M | ||
| Q1 25 | — | $-26.1M | ||
| Q4 24 | — | $24.3M | ||
| Q3 24 | — | $24.7M | ||
| Q2 24 | $10.5M | $-5.0M | ||
| Q1 24 | — | $-21.4M |
自由现金流AFRIFSTR
| Q4 25 | — | $19.8M | ||
| Q3 25 | — | $26.4M | ||
| Q2 25 | $146.0K | $7.7M | ||
| Q1 25 | — | $-28.7M | ||
| Q4 24 | — | $22.3M | ||
| Q3 24 | — | $21.7M | ||
| Q2 24 | $6.4M | $-7.0M | ||
| Q1 24 | — | $-24.2M |
自由现金流率AFRIFSTR
| Q4 25 | — | 12.3% | ||
| Q3 25 | — | 19.1% | ||
| Q2 25 | 0.1% | 5.4% | ||
| Q1 25 | — | -29.4% | ||
| Q4 24 | — | 17.4% | ||
| Q3 24 | — | 15.8% | ||
| Q2 24 | 4.4% | -5.0% | ||
| Q1 24 | — | -19.4% |
资本支出强度AFRIFSTR
| Q4 25 | — | 1.5% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | 0.4% | 1.9% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | 2.8% | 1.5% | ||
| Q1 24 | — | 2.2% |
现金转化率AFRIFSTR
| Q4 25 | — | 9.18× | ||
| Q3 25 | — | 6.70× | ||
| Q2 25 | — | 3.61× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | — | -1.74× | ||
| Q1 24 | — | -4.83× |
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% |
FSTR
| Rail Technologies And Services Segment | $98.0M | 61% |
| Over Time Output Method | $26.3M | 16% |
| Services | $19.4M | 12% |
| Rail Technologies Products | $10.0M | 6% |
| Over Time Input Method | $8.3M | 5% |
