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Forafric Global PLC（AFRI）与协鑫环球控股有限公司（GCL）财务数据对比。点击上方公司名可切换其他公司
Forafric Global PLC的季度营收约是协鑫环球控股有限公司的1.6倍（$159.7M vs $98.7M），协鑫环球控股有限公司净利率更高（-5.2% vs -7.5%，领先2.4%），Forafric Global PLC自由现金流更多（$146.0K vs $-5.2M）
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。
协鑫环球控股有限公司是全球领先的清洁能源企业，主营光伏产品、储能系统与低碳能源解决方案的研发、生产及运营，业务覆盖亚、欧、北美等地区，服务于集中式电站、工商业及户用分布式能源客户。
AFRI vs GCL — 直观对比
营收规模更大
AFRI
是对方的1.6倍
$98.7M
净利率更高
GCL
高出2.4%
-7.5%
自由现金流更多
AFRI
多$5.4M
$-5.2M
损益表 — Q2 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $98.7M |
| 净利润 | $-12.0M | $-5.1M |
| 毛利率 | 10.7% | 11.0% |
| 营业利润率 | -2.5% | -6.7% |
| 净利率 | -7.5% | -5.2% |
| 营收同比 | — | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $-0.04 |
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AFRIGCL
| Q3 25 | — | $98.7M | ||
| Q2 25 | $159.7M | $142.1M | ||
| Q3 24 | — | $36.1M | ||
| Q2 24 | $145.6M | — | ||
| Q2 23 | $155.0M | — |
净利润AFRIGCL
| Q3 25 | — | $-5.1M | ||
| Q2 25 | $-12.0M | $5.6M | ||
| Q3 24 | — | $-1.9M | ||
| Q2 24 | $-8.6M | — | ||
| Q2 23 | $-8.4M | — |
毛利率AFRIGCL
| Q3 25 | — | 11.0% | ||
| Q2 25 | 10.7% | 15.0% | ||
| Q3 24 | — | 16.2% | ||
| Q2 24 | 9.4% | — | ||
| Q2 23 | 9.7% | — |
营业利润率AFRIGCL
| Q3 25 | — | -6.7% | ||
| Q2 25 | -2.5% | 2.3% | ||
| Q3 24 | — | -5.6% | ||
| Q2 24 | -0.9% | — | ||
| Q2 23 | — | — |
净利率AFRIGCL
| Q3 25 | — | -5.2% | ||
| Q2 25 | -7.5% | 3.9% | ||
| Q3 24 | — | -5.2% | ||
| Q2 24 | -5.9% | — | ||
| Q2 23 | -5.4% | — |
每股收益（稀释后）AFRIGCL
| Q3 25 | — | $-0.04 | ||
| Q2 25 | — | $0.05 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — |
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 | $16.6M |
| 总债务越低越好 | — | $52.0M |
| 股东权益账面价值 | $5.3M | $33.1M |
| 总资产 | $246.1M | $159.9M |
| 负债/权益比越低杠杆越低 | — | 1.57× |
8季度趋势，按日历期对齐
现金及短期投资AFRIGCL
| Q3 25 | — | $16.6M | ||
| Q2 25 | $12.2M | $18.2M | ||
| Q3 24 | — | $2.7M | ||
| Q2 24 | $16.4M | — | ||
| Q2 23 | $24.8M | — |
总债务AFRIGCL
| Q3 25 | — | $52.0M | ||
| Q2 25 | — | $11.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | $18.4M | — | ||
| Q2 23 | — | — |
股东权益AFRIGCL
| Q3 25 | — | $33.1M | ||
| Q2 25 | $5.3M | $35.9M | ||
| Q3 24 | — | $15.9M | ||
| Q2 24 | $16.3M | — | ||
| Q2 23 | $45.0M | — |
总资产AFRIGCL
| Q3 25 | — | $159.9M | ||
| Q2 25 | $246.1M | $101.6M | ||
| Q3 24 | — | $49.6M | ||
| Q2 24 | $287.1M | — | ||
| Q2 23 | $307.2M | — |
负债/权益比AFRIGCL
| Q3 25 | — | 1.57× | ||
| Q2 25 | — | 0.33× | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.13× | — | ||
| Q2 23 | — | — |
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 | $-4.8M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $-5.2M |
| 自由现金流率自由现金流/营收 | 0.1% | -5.3% |
| 资本支出强度资本支出/营收 | 0.4% | 0.4% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流AFRIGCL
| Q3 25 | — | $-4.8M | ||
| Q2 25 | $706.0K | $-10.3M | ||
| Q3 24 | — | $6.1M | ||
| Q2 24 | $10.5M | — | ||
| Q2 23 | — | — |
自由现金流AFRIGCL
| Q3 25 | — | $-5.2M | ||
| Q2 25 | $146.0K | $-10.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | $6.4M | — | ||
| Q2 23 | — | — |
自由现金流率AFRIGCL
| Q3 25 | — | -5.3% | ||
| Q2 25 | 0.1% | -7.4% | ||
| Q3 24 | — | — | ||
| Q2 24 | 4.4% | — | ||
| Q2 23 | — | — |
资本支出强度AFRIGCL
| Q3 25 | — | 0.4% | ||
| Q2 25 | 0.4% | 0.1% | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.8% | — | ||
| Q2 23 | — | — |
现金转化率AFRIGCL
| Q3 25 | — | — | ||
| Q2 25 | — | -1.84× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — |
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% |
GCL
暂无分部数据
