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Forafric Global PLC（AFRI）与First Watch Restaurant Group, Inc.（FWRG）财务数据对比。点击上方公司名可切换其他公司
First Watch Restaurant Group, Inc.的季度营收约是Forafric Global PLC的2.0倍（$316.4M vs $159.7M），Forafric Global PLC自由现金流更多（$146.0K vs $-18.3M）
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。
该企业原信息存在公司混淆错误，实际First Watch Restaurant Group是美国餐饮集团，主打鲜制早餐、早午餐与午餐，在美国多个州运营自营与特许加盟餐厅，聚焦日间休闲餐饮市场，为消费者提供新鲜健康的美式餐食选择。
AFRI vs FWRG — 直观对比
营收规模更大
FWRG
是对方的2.0倍
$159.7M
自由现金流更多
AFRI
多$18.5M
$-18.3M
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $316.4M |
| 净利润 | $-12.0M | — |
| 毛利率 | 10.7% | — |
| 营业利润率 | -2.5% | 2.9% |
| 净利率 | -7.5% | — |
| 营收同比 | — | 20.2% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $0.24 |
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AFRIFWRG
| Q4 25 | — | $316.4M | ||
| Q3 25 | — | $316.0M | ||
| Q2 25 | $159.7M | $307.9M | ||
| Q1 25 | — | $282.2M | ||
| Q4 24 | — | $263.3M | ||
| Q3 24 | — | $251.6M | ||
| Q2 24 | $145.6M | $258.6M | ||
| Q1 24 | — | $242.4M |
净利润AFRIFWRG
| Q4 25 | — | — | ||
| Q3 25 | — | $3.0M | ||
| Q2 25 | $-12.0M | $2.1M | ||
| Q1 25 | — | $-829.0K | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $2.1M | ||
| Q2 24 | $-8.6M | $8.9M | ||
| Q1 24 | — | $7.2M |
毛利率AFRIFWRG
| 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AFRIFWRG
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | -2.5% | 2.4% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | -0.9% | 6.4% | ||
| Q1 24 | — | 5.1% |
净利率AFRIFWRG
| Q4 25 | — | — | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | -7.5% | 0.7% | ||
| Q1 25 | — | -0.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | -5.9% | 3.4% | ||
| Q1 24 | — | 3.0% |
每股收益（稀释后）AFRIFWRG
| Q4 25 | — | $0.24 | ||
| Q3 25 | — | $0.05 | ||
| Q2 25 | — | $0.03 | ||
| Q1 25 | — | $-0.01 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | — | $0.03 | ||
| Q2 24 | — | $0.14 | ||
| Q1 24 | — | $0.12 |
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 | $21.2M |
| 总债务越低越好 | — | $269.1M |
| 股东权益账面价值 | $5.3M | $626.3M |
| 总资产 | $246.1M | $1.7B |
| 负债/权益比越低杠杆越低 | — | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资AFRIFWRG
| Q4 25 | — | $21.2M | ||
| Q3 25 | — | $20.7M | ||
| Q2 25 | $12.2M | $19.2M | ||
| Q1 25 | — | $18.6M | ||
| Q4 24 | — | $33.3M | ||
| Q3 24 | — | $51.1M | ||
| Q2 24 | $16.4M | $45.1M | ||
| Q1 24 | — | $43.2M |
总债务AFRIFWRG
| Q4 25 | — | $269.1M | ||
| Q3 25 | — | $251.0M | ||
| Q2 25 | — | $250.0M | ||
| Q1 25 | — | $191.5M | ||
| Q4 24 | — | $189.0M | ||
| Q3 24 | — | $189.7M | ||
| Q2 24 | $18.4M | $192.1M | ||
| Q1 24 | — | $122.7M |
股东权益AFRIFWRG
| Q4 25 | — | $626.3M | ||
| Q3 25 | — | $607.3M | ||
| Q2 25 | $5.3M | $601.3M | ||
| Q1 25 | — | $596.3M | ||
| Q4 24 | — | $595.4M | ||
| Q3 24 | — | $589.1M | ||
| Q2 24 | $16.3M | $585.8M | ||
| Q1 24 | — | $574.4M |
总资产AFRIFWRG
| Q4 25 | — | $1.7B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | $246.1M | $1.7B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | $287.1M | $1.4B | ||
| Q1 24 | — | $1.3B |
负债/权益比AFRIFWRG
| Q4 25 | — | 0.43× | ||
| Q3 25 | — | 0.41× | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.32× | ||
| Q2 24 | 1.13× | 0.33× | ||
| Q1 24 | — | 0.21× |
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 | $18.5M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $-18.3M |
| 自由现金流率自由现金流/营收 | 0.1% | -5.8% |
| 资本支出强度资本支出/营收 | 0.4% | 11.6% |
| 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 | — | $-31.0M |
8季度趋势，按日历期对齐
经营现金流AFRIFWRG
| Q4 25 | — | $18.5M | ||
| Q3 25 | — | $47.9M | ||
| Q2 25 | $706.0K | $39.4M | ||
| Q1 25 | — | $20.1M | ||
| Q4 24 | — | $22.9M | ||
| Q3 24 | — | $35.9M | ||
| Q2 24 | $10.5M | $31.9M | ||
| Q1 24 | — | $25.0M |
自由现金流AFRIFWRG
| Q4 25 | — | $-18.3M | ||
| Q3 25 | — | $5.5M | ||
| Q2 25 | $146.0K | $-1.7M | ||
| Q1 25 | — | $-16.4M | ||
| Q4 24 | — | $-17.7M | ||
| Q3 24 | — | $6.8M | ||
| Q2 24 | $6.4M | $2.3M | ||
| Q1 24 | — | $-3.6M |
自由现金流率AFRIFWRG
| Q4 25 | — | -5.8% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | 0.1% | -0.5% | ||
| Q1 25 | — | -5.8% | ||
| Q4 24 | — | -6.7% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | 4.4% | 0.9% | ||
| Q1 24 | — | -1.5% |
资本支出强度AFRIFWRG
| Q4 25 | — | 11.6% | ||
| Q3 25 | — | 13.4% | ||
| Q2 25 | 0.4% | 13.4% | ||
| Q1 25 | — | 13.0% | ||
| Q4 24 | — | 15.4% | ||
| Q3 24 | — | 11.6% | ||
| Q2 24 | 2.8% | 11.5% | ||
| Q1 24 | — | 11.8% |
现金转化率AFRIFWRG
| Q4 25 | — | — | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.72× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 16.98× | ||
| Q2 24 | — | 3.59× | ||
| Q1 24 | — | 3.46× |
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% |
FWRG
| In Restaurant Dining Sales | $254.1M | 80% |
| Third Party Delivery Sales | $38.6M | 12% |
| Take Out Sales | $21.3M | 7% |
| Royalty And System Fund Contributions | $2.3M | 1% |
