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Forafric Global PLC（AFRI）与GORMAN RUPP CO（GRC）财务数据对比。点击上方公司名可切换其他公司
GORMAN RUPP CO的季度营收约是Forafric Global PLC的1.0倍（$166.6M vs $159.7M），GORMAN RUPP CO净利率更高（8.3% vs -7.5%，领先15.8%），GORMAN RUPP CO自由现金流更多（$10.2M 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。
戈尔曼-拉普是一家总部位于俄亥俄州曼斯菲尔德的泵类制造商，产品面向市政供水、污水处理、工业、建筑、石油、消防及原始设备制造等多个领域提供配套水泵，公司在纽约证券交易所上市，现任首席执行官为斯科特·金。
AFRI vs GRC — 直观对比
营收规模更大
GRC
是对方的1.0倍
$159.7M
净利率更高
GRC
高出15.8%
-7.5%
自由现金流更多
GRC
多$10.0M
$146.0K
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $166.6M |
| 净利润 | $-12.0M | $13.7M |
| 毛利率 | 10.7% | 31.4% |
| 营业利润率 | -2.5% | 14.9% |
| 净利率 | -7.5% | 8.3% |
| 营收同比 | — | 2.4% |
| 净利润同比 | — | 25.2% |
| 每股收益（稀释后） | — | $0.53 |
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AFRIGRC
| Q4 25 | — | $166.6M | ||
| Q3 25 | — | $172.8M | ||
| Q2 25 | $159.7M | $179.0M | ||
| Q1 25 | — | $163.9M | ||
| Q4 24 | — | $162.7M | ||
| Q3 24 | — | $168.2M | ||
| Q2 24 | $145.6M | $169.5M | ||
| Q1 24 | — | $159.3M |
净利润AFRIGRC
| Q4 25 | — | $13.7M | ||
| Q3 25 | — | $11.3M | ||
| Q2 25 | $-12.0M | $15.8M | ||
| Q1 25 | — | $12.1M | ||
| Q4 24 | — | $11.0M | ||
| Q3 24 | — | $12.9M | ||
| Q2 24 | $-8.6M | $8.3M | ||
| Q1 24 | — | $7.9M |
毛利率AFRIGRC
| Q4 25 | — | 31.4% | ||
| Q3 25 | — | 29.2% | ||
| Q2 25 | 10.7% | 31.3% | ||
| Q1 25 | — | 30.7% | ||
| Q4 24 | — | 30.2% | ||
| Q3 24 | — | 31.3% | ||
| Q2 24 | 9.4% | 31.9% | ||
| Q1 24 | — | 30.4% |
营业利润率AFRIGRC
| Q4 25 | — | 14.9% | ||
| Q3 25 | — | 12.4% | ||
| Q2 25 | -2.5% | 15.0% | ||
| Q1 25 | — | 13.5% | ||
| Q4 24 | — | 13.0% | ||
| Q3 24 | — | 14.2% | ||
| Q2 24 | -0.9% | 15.4% | ||
| Q1 24 | — | 12.8% |
净利率AFRIGRC
| Q4 25 | — | 8.3% | ||
| Q3 25 | — | 6.6% | ||
| Q2 25 | -7.5% | 8.8% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | — | 7.7% | ||
| Q2 24 | -5.9% | 4.9% | ||
| Q1 24 | — | 5.0% |
每股收益（稀释后）AFRIGRC
| Q4 25 | — | $0.53 | ||
| Q3 25 | — | $0.43 | ||
| Q2 25 | — | $0.60 | ||
| Q1 25 | — | $0.46 | ||
| Q4 24 | — | $0.42 | ||
| Q3 24 | — | $0.49 | ||
| Q2 24 | — | $0.32 | ||
| Q1 24 | — | $0.30 |
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 | $35.1M |
| 总债务越低越好 | — | $307.5M |
| 股东权益账面价值 | $5.3M | $414.7M |
| 总资产 | $246.1M | $860.1M |
| 负债/权益比越低杠杆越低 | — | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资AFRIGRC
| Q4 25 | — | $35.1M | ||
| Q3 25 | — | $42.9M | ||
| Q2 25 | $12.2M | $27.0M | ||
| Q1 25 | — | $21.8M | ||
| Q4 24 | — | $24.2M | ||
| Q3 24 | — | $39.7M | ||
| Q2 24 | $16.4M | $34.2M | ||
| Q1 24 | — | $27.8M |
总债务AFRIGRC
| Q4 25 | — | $307.5M | ||
| Q3 25 | — | $322.3M | ||
| Q2 25 | — | $337.1M | ||
| Q1 25 | — | $352.2M | ||
| Q4 24 | — | $366.6M | ||
| Q3 24 | — | $381.0M | ||
| Q2 24 | $18.4M | $395.4M | ||
| Q1 24 | — | $400.7M |
股东权益AFRIGRC
| Q4 25 | — | $414.7M | ||
| Q3 25 | — | $405.2M | ||
| Q2 25 | $5.3M | $397.8M | ||
| Q1 25 | — | $382.1M | ||
| Q4 24 | — | $373.8M | ||
| Q3 24 | — | $367.3M | ||
| Q2 24 | $16.3M | $358.6M | ||
| Q1 24 | — | $353.7M |
总资产AFRIGRC
| Q4 25 | — | $860.1M | ||
| Q3 25 | — | $869.9M | ||
| Q2 25 | $246.1M | $861.8M | ||
| Q1 25 | — | $857.8M | ||
| Q4 24 | — | $858.5M | ||
| Q3 24 | — | $883.5M | ||
| Q2 24 | $287.1M | $891.1M | ||
| Q1 24 | — | $887.4M |
负债/权益比AFRIGRC
| Q4 25 | — | 0.74× | ||
| Q3 25 | — | 0.80× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | — | 0.92× | ||
| Q4 24 | — | 0.98× | ||
| Q3 24 | — | 1.04× | ||
| Q2 24 | 1.13× | 1.10× | ||
| Q1 24 | — | 1.13× |
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 | $15.0M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $10.2M |
| 自由现金流率自由现金流/营收 | 0.1% | 6.1% |
| 资本支出强度资本支出/营收 | 0.4% | 2.9% |
| 现金转化率经营现金流/净利润 | — | 1.09× |
| 过去12个月自由现金流最近4个季度 | — | $88.9M |
8季度趋势，按日历期对齐
经营现金流AFRIGRC
| Q4 25 | — | $15.0M | ||
| Q3 25 | — | $42.3M | ||
| Q2 25 | $706.0K | $27.8M | ||
| Q1 25 | — | $21.1M | ||
| Q4 24 | — | $9.3M | ||
| Q3 24 | — | $27.2M | ||
| Q2 24 | $10.5M | $22.7M | ||
| Q1 24 | — | $10.7M |
自由现金流AFRIGRC
| Q4 25 | — | $10.2M | ||
| Q3 25 | — | $35.8M | ||
| Q2 25 | $146.0K | $24.8M | ||
| Q1 25 | — | $18.1M | ||
| Q4 24 | — | $5.2M | ||
| Q3 24 | — | $24.0M | ||
| Q2 24 | $6.4M | $19.4M | ||
| Q1 24 | — | $6.8M |
自由现金流率AFRIGRC
| Q4 25 | — | 6.1% | ||
| Q3 25 | — | 20.7% | ||
| Q2 25 | 0.1% | 13.9% | ||
| Q1 25 | — | 11.0% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 14.3% | ||
| Q2 24 | 4.4% | 11.5% | ||
| Q1 24 | — | 4.3% |
资本支出强度AFRIGRC
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 3.8% | ||
| Q2 25 | 0.4% | 1.7% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | 2.8% | 1.9% | ||
| Q1 24 | — | 2.5% |
现金转化率AFRIGRC
| Q4 25 | — | 1.09× | ||
| Q3 25 | — | 3.73× | ||
| Q2 25 | — | 1.76× | ||
| Q1 25 | — | 1.74× | ||
| Q4 24 | — | 0.84× | ||
| Q3 24 | — | 2.10× | ||
| Q2 24 | — | 2.72× | ||
| Q1 24 | — | 1.36× |
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% |
GRC
| Industrial | $34.7M | 21% |
| Fire Market | $31.4M | 19% |
| Municipal | $25.3M | 15% |
| Agriculture | $22.5M | 14% |
| Repair Parts | $18.9M | 11% |
| Construction | $17.3M | 10% |
| Original Equipment Manufacturer | $10.8M | 7% |
| Petroleum | $5.6M | 3% |
