vs
Forafric Global PLC（AFRI）与GERMAN AMERICAN BANCORP, INC.（GABC）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GERMAN AMERICAN BANCORP, INC.的1.3倍（$159.7M vs $126.7M），GERMAN AMERICAN BANCORP, INC.净利率更高（28.2% vs -7.5%，领先35.7%），GERMAN AMERICAN BANCORP, INC.自由现金流更多（$154.0M 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。
German American Bancorp, Inc.（股票代码：GABC）是一家美国的银行控股企业，专注于提供多元金融服务，核心业务涵盖支付卡相关服务，总部位于纽约曼哈顿下城的巴特利公园城，在金融服务领域拥有成熟的业务布局。
AFRI vs GABC — 直观对比
营收规模更大
AFRI
是对方的1.3倍
$126.7M
净利率更高
GABC
高出35.7%
-7.5%
自由现金流更多
GABC
多$153.9M
$146.0K
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $126.7M |
| 净利润 | $-12.0M | $35.7M |
| 毛利率 | 10.7% | — |
| 营业利润率 | -2.5% | 34.6% |
| 净利率 | -7.5% | 28.2% |
| 营收同比 | — | 39.7% |
| 净利润同比 | — | 53.7% |
| 每股收益（稀释后） | — | $0.98 |
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AFRIGABC
| Q4 25 | — | $126.7M | ||
| Q3 25 | — | $126.5M | ||
| Q2 25 | $159.7M | $123.2M | ||
| Q1 25 | — | $111.1M | ||
| Q4 24 | — | $90.7M | ||
| Q3 24 | — | $88.5M | ||
| Q2 24 | $145.6M | $90.5M | ||
| Q1 24 | — | $84.1M |
净利润AFRIGABC
| Q4 25 | — | $35.7M | ||
| Q3 25 | — | $35.1M | ||
| Q2 25 | $-12.0M | $31.4M | ||
| Q1 25 | — | $10.5M | ||
| Q4 24 | — | $23.2M | ||
| Q3 24 | — | $21.0M | ||
| Q2 24 | $-8.6M | $20.5M | ||
| Q1 24 | — | $19.0M |
毛利率AFRIGABC
| 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AFRIGABC
| Q4 25 | — | 34.6% | ||
| Q3 25 | — | 34.6% | ||
| Q2 25 | -2.5% | 31.8% | ||
| Q1 25 | — | 12.0% | ||
| Q4 24 | — | 31.6% | ||
| Q3 24 | — | 29.0% | ||
| Q2 24 | -0.9% | 29.4% | ||
| Q1 24 | — | 27.6% |
净利率AFRIGABC
| Q4 25 | — | 28.2% | ||
| Q3 25 | — | 27.7% | ||
| Q2 25 | -7.5% | 25.5% | ||
| Q1 25 | — | 9.5% | ||
| Q4 24 | — | 25.6% | ||
| Q3 24 | — | 23.8% | ||
| Q2 24 | -5.9% | 22.7% | ||
| Q1 24 | — | 22.6% |
每股收益（稀释后）AFRIGABC
| Q4 25 | — | $0.98 | ||
| Q3 25 | — | $0.94 | ||
| Q2 25 | — | $0.84 | ||
| Q1 25 | — | $0.30 | ||
| Q4 24 | — | $0.79 | ||
| Q3 24 | — | $0.71 | ||
| Q2 24 | — | $0.69 | ||
| Q1 24 | — | $0.64 |
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 | — |
| 总债务越低越好 | — | $100.0M |
| 股东权益账面价值 | $5.3M | $1.2B |
| 总资产 | $246.1M | $8.4B |
| 负债/权益比越低杠杆越低 | — | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资AFRIGABC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $12.2M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $16.4M | — | ||
| Q1 24 | — | — |
总债务AFRIGABC
| Q4 25 | — | $100.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $114.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | $18.4M | — | ||
| Q1 24 | — | — |
股东权益AFRIGABC
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $5.3M | $1.1B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $715.1M | ||
| Q3 24 | — | $744.6M | ||
| Q2 24 | $16.3M | $687.8M | ||
| Q1 24 | — | $655.3M |
总资产AFRIGABC
| Q4 25 | — | $8.4B | ||
| Q3 25 | — | $8.4B | ||
| Q2 25 | $246.1M | $8.3B | ||
| Q1 25 | — | $8.4B | ||
| Q4 24 | — | $6.3B | ||
| Q3 24 | — | $6.3B | ||
| Q2 24 | $287.1M | $6.2B | ||
| Q1 24 | — | $6.1B |
负债/权益比AFRIGABC
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.16× | ||
| 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 | $159.3M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $154.0M |
| 自由现金流率自由现金流/营收 | 0.1% | 121.6% |
| 资本支出强度资本支出/营收 | 0.4% | 4.2% |
| 现金转化率经营现金流/净利润 | — | 4.46× |
| 过去12个月自由现金流最近4个季度 | — | $267.0M |
8季度趋势，按日历期对齐
经营现金流AFRIGABC
| Q4 25 | — | $159.3M | ||
| Q3 25 | — | $51.8M | ||
| Q2 25 | $706.0K | $26.9M | ||
| Q1 25 | — | $37.9M | ||
| Q4 24 | — | $95.8M | ||
| Q3 24 | — | $24.5M | ||
| Q2 24 | $10.5M | $18.7M | ||
| Q1 24 | — | $23.9M |
自由现金流AFRIGABC
| Q4 25 | — | $154.0M | ||
| Q3 25 | — | $50.1M | ||
| Q2 25 | $146.0K | $26.2M | ||
| Q1 25 | — | $36.7M | ||
| Q4 24 | — | $90.7M | ||
| Q3 24 | — | $23.0M | ||
| Q2 24 | $6.4M | $17.0M | ||
| Q1 24 | — | $22.6M |
自由现金流率AFRIGABC
| Q4 25 | — | 121.6% | ||
| Q3 25 | — | 39.6% | ||
| Q2 25 | 0.1% | 21.2% | ||
| Q1 25 | — | 33.0% | ||
| Q4 24 | — | 100.1% | ||
| Q3 24 | — | 26.0% | ||
| Q2 24 | 4.4% | 18.8% | ||
| Q1 24 | — | 26.9% |
资本支出强度AFRIGABC
| Q4 25 | — | 4.2% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | 0.4% | 0.6% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 5.6% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | 2.8% | 1.8% | ||
| Q1 24 | — | 1.5% |
现金转化率AFRIGABC
| Q4 25 | — | 4.46× | ||
| Q3 25 | — | 1.48× | ||
| Q2 25 | — | 0.86× | ||
| Q1 25 | — | 3.61× | ||
| Q4 24 | — | 4.13× | ||
| Q3 24 | — | 1.16× | ||
| Q2 24 | — | 0.91× | ||
| Q1 24 | — | 1.25× |
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% |
GABC
暂无分部数据
