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Forafric Global PLC（AFRI）与GCM Grosvenor Inc.（GCMG）财务数据对比。点击上方公司名可切换其他公司
GCM Grosvenor Inc.的季度营收约是Forafric Global PLC的1.1倍（$177.1M vs $159.7M），GCM Grosvenor Inc.净利率更高（32.8% vs -7.5%，领先40.4%），GCM Grosvenor Inc.自由现金流更多（$175.0M 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。
GCM Grosvenor是美国头部另类资产管理机构，截至2023年资产管理规模约760亿美元，拥有约530名专业人士，为全球机构及个人投资者提供定制化另类投资解决方案，覆盖私募股权、对冲基金、房地产、基础设施等多元资产类别。
AFRI vs GCMG — 直观对比
营收规模更大
GCMG
是对方的1.1倍
$159.7M
净利率更高
GCMG
高出40.4%
-7.5%
自由现金流更多
GCMG
多$174.9M
$146.0K
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $177.1M |
| 净利润 | $-12.0M | $58.2M |
| 毛利率 | 10.7% | — |
| 营业利润率 | -2.5% | 30.9% |
| 净利率 | -7.5% | 32.8% |
| 营收同比 | — | 7.2% |
| 净利润同比 | — | 149.2% |
| 每股收益（稀释后） | — | $0.23 |
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AFRIGCMG
| Q4 25 | — | $177.1M | ||
| Q3 25 | — | $135.0M | ||
| Q2 25 | $159.7M | $119.7M | ||
| Q1 25 | — | $125.8M | ||
| Q4 24 | — | $165.3M | ||
| Q3 24 | — | $122.9M | ||
| Q2 24 | $145.6M | $117.0M | ||
| Q1 24 | — | $108.9M |
净利润AFRIGCMG
| Q4 25 | — | $58.2M | ||
| Q3 25 | — | $10.5M | ||
| Q2 25 | $-12.0M | $15.4M | ||
| Q1 25 | — | $463.0K | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | — | $4.2M | ||
| Q2 24 | $-8.6M | $4.8M | ||
| Q1 24 | — | $2.1M |
毛利率AFRIGCMG
| 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AFRIGCMG
| Q4 25 | — | 30.9% | ||
| Q3 25 | — | 32.7% | ||
| Q2 25 | -2.5% | 16.1% | ||
| Q1 25 | — | 12.2% | ||
| Q4 24 | — | 26.4% | ||
| Q3 24 | — | 20.3% | ||
| Q2 24 | -0.9% | 17.8% | ||
| Q1 24 | — | -14.7% |
净利率AFRIGCMG
| Q4 25 | — | 32.8% | ||
| Q3 25 | — | 7.8% | ||
| Q2 25 | -7.5% | 12.9% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | -5.9% | 4.1% | ||
| Q1 24 | — | 2.0% |
每股收益（稀释后）AFRIGCMG
| Q4 25 | — | $0.23 | ||
| Q3 25 | — | $0.16 | ||
| Q2 25 | — | $0.05 | ||
| Q1 25 | — | $-0.02 | ||
| Q4 24 | — | $0.09 | ||
| Q3 24 | — | $0.03 | ||
| Q2 24 | — | $0.04 | ||
| Q1 24 | — | $-0.13 |
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 | $242.1M |
| 总债务越低越好 | — | $428.4M |
| 股东权益账面价值 | $5.3M | $27.0M |
| 总资产 | $246.1M | $813.8M |
| 负债/权益比越低杠杆越低 | — | 15.87× |
8季度趋势，按日历期对齐
现金及短期投资AFRIGCMG
| Q4 25 | — | $242.1M | ||
| Q3 25 | — | $182.7M | ||
| Q2 25 | $12.2M | $136.3M | ||
| Q1 25 | — | $94.5M | ||
| Q4 24 | — | $89.5M | ||
| Q3 24 | — | $98.4M | ||
| Q2 24 | $16.4M | $73.9M | ||
| Q1 24 | — | $41.9M |
总债务AFRIGCMG
| Q4 25 | — | $428.4M | ||
| Q3 25 | — | $429.3M | ||
| Q2 25 | — | $430.2M | ||
| Q1 25 | — | $431.1M | ||
| Q4 24 | — | $432.0M | ||
| Q3 24 | — | $432.9M | ||
| Q2 24 | $18.4M | $433.8M | ||
| Q1 24 | — | $384.0M |
股东权益AFRIGCMG
| Q4 25 | — | $27.0M | ||
| Q3 25 | — | $-7.4M | ||
| Q2 25 | $5.3M | $-12.3M | ||
| Q1 25 | — | $-28.3M | ||
| Q4 24 | — | $-27.6M | ||
| Q3 24 | — | $-31.9M | ||
| Q2 24 | $16.3M | $-28.5M | ||
| Q1 24 | — | $-26.4M |
总资产AFRIGCMG
| Q4 25 | — | $813.8M | ||
| Q3 25 | — | $685.9M | ||
| Q2 25 | $246.1M | $636.9M | ||
| Q1 25 | — | $579.8M | ||
| Q4 24 | — | $612.7M | ||
| Q3 24 | — | $575.0M | ||
| Q2 24 | $287.1M | $543.9M | ||
| Q1 24 | — | $497.3M |
负债/权益比AFRIGCMG
| Q4 25 | — | 15.87× | ||
| 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 | $183.5M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $175.0M |
| 自由现金流率自由现金流/营收 | 0.1% | 98.8% |
| 资本支出强度资本支出/营收 | 0.4% | 4.8% |
| 现金转化率经营现金流/净利润 | — | 3.16× |
| 过去12个月自由现金流最近4个季度 | — | $326.2M |
8季度趋势，按日历期对齐
经营现金流AFRIGCMG
| Q4 25 | — | $183.5M | ||
| Q3 25 | — | $79.8M | ||
| Q2 25 | $706.0K | $42.0M | ||
| Q1 25 | — | $33.3M | ||
| Q4 24 | — | $148.8M | ||
| Q3 24 | — | $69.0M | ||
| Q2 24 | $10.5M | $17.5M | ||
| Q1 24 | — | $24.2M |
自由现金流AFRIGCMG
| Q4 25 | — | $175.0M | ||
| Q3 25 | — | $78.3M | ||
| Q2 25 | $146.0K | $40.8M | ||
| Q1 25 | — | $32.1M | ||
| Q4 24 | — | $132.0M | ||
| Q3 24 | — | $62.2M | ||
| Q2 24 | $6.4M | $12.8M | ||
| Q1 24 | — | $20.0M |
自由现金流率AFRIGCMG
| Q4 25 | — | 98.8% | ||
| Q3 25 | — | 58.0% | ||
| Q2 25 | 0.1% | 34.1% | ||
| Q1 25 | — | 25.5% | ||
| Q4 24 | — | 79.9% | ||
| Q3 24 | — | 50.6% | ||
| Q2 24 | 4.4% | 10.9% | ||
| Q1 24 | — | 18.4% |
资本支出强度AFRIGCMG
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | 0.4% | 1.0% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 10.1% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | 2.8% | 4.0% | ||
| Q1 24 | — | 3.9% |
现金转化率AFRIGCMG
| Q4 25 | — | 3.16× | ||
| Q3 25 | — | 7.61× | ||
| Q2 25 | — | 2.72× | ||
| Q1 25 | — | 71.84× | ||
| Q4 24 | — | 19.54× | ||
| Q3 24 | — | 16.60× | ||
| Q2 24 | — | 3.64× | ||
| Q1 24 | — | 11.40× |
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% |
GCMG
| Asset Management1 | $108.6M | 61% |
| Management Service Incentive Performance Fees | $61.7M | 35% |
| Management Service Incentive Carried Interest | $5.1M | 3% |
| Service Other | $1.8M | 1% |
