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Forafric Global PLC（AFRI）与HAVERTY FURNITURE COMPANIES INC（HVT）财务数据对比。点击上方公司名可切换其他公司
HAVERTY FURNITURE COMPANIES INC的季度营收约是Forafric Global PLC的1.3倍（$201.9M vs $159.7M），HAVERTY FURNITURE COMPANIES INC净利率更高（4.2% vs -7.5%，领先11.8%），HAVERTY FURNITURE COMPANIES INC自由现金流更多（$3.0M 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。
该企业原名为国际鞋业公司，1911年由两家鞋企合并成立于美国密苏里州克莱顿，后开展多元化业务并逐步退出制鞋领域，最终更名为家具品牌国际，是美国家居行业知名企业，曾拥有布罗伊希尔等多个知名家具品牌。
AFRI vs HVT — 直观对比
营收规模更大
HVT
是对方的1.3倍
$159.7M
净利率更高
HVT
高出11.8%
-7.5%
自由现金流更多
HVT
多$2.8M
$146.0K
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $201.9M |
| 净利润 | $-12.0M | $8.5M |
| 毛利率 | 10.7% | 60.4% |
| 营业利润率 | -2.5% | 5.3% |
| 净利率 | -7.5% | 4.2% |
| 营收同比 | — | 9.5% |
| 净利润同比 | — | 4.1% |
| 每股收益（稀释后） | — | — |
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AFRIHVT
| Q4 25 | — | $201.9M | ||
| Q3 25 | — | $194.5M | ||
| Q2 25 | $159.7M | $181.0M | ||
| Q1 25 | — | $181.6M | ||
| Q4 24 | — | $184.4M | ||
| Q3 24 | — | $175.9M | ||
| Q2 24 | $145.6M | $178.6M | ||
| Q1 24 | — | $184.0M |
净利润AFRIHVT
| Q4 25 | — | $8.5M | ||
| Q3 25 | — | $4.7M | ||
| Q2 25 | $-12.0M | $2.7M | ||
| Q1 25 | — | $3.8M | ||
| Q4 24 | — | $8.2M | ||
| Q3 24 | — | $4.9M | ||
| Q2 24 | $-8.6M | $4.4M | ||
| Q1 24 | — | $2.4M |
毛利率AFRIHVT
| Q4 25 | — | 60.4% | ||
| Q3 25 | — | 60.3% | ||
| Q2 25 | 10.7% | 60.8% | ||
| Q1 25 | — | 61.2% | ||
| Q4 24 | — | 61.9% | ||
| Q3 24 | — | 60.2% | ||
| Q2 24 | 9.4% | 60.4% | ||
| Q1 24 | — | 60.3% |
营业利润率AFRIHVT
| Q4 25 | — | 5.3% | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | -2.5% | 2.4% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | 5.2% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | -0.9% | 3.6% | ||
| Q1 24 | — | 1.7% |
净利率AFRIHVT
| Q4 25 | — | 4.2% | ||
| Q3 25 | — | 2.4% | ||
| Q2 25 | -7.5% | 1.5% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 4.4% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | -5.9% | 2.5% | ||
| Q1 24 | — | 1.3% |
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 | $125.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.3M | $307.9M |
| 总资产 | $246.1M | $649.1M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AFRIHVT
| Q4 25 | — | $125.3M | ||
| Q3 25 | — | $130.5M | ||
| Q2 25 | $12.2M | $107.4M | ||
| Q1 25 | — | $111.9M | ||
| Q4 24 | — | $120.0M | ||
| Q3 24 | — | $121.2M | ||
| Q2 24 | $16.4M | $109.9M | ||
| Q1 24 | — | $111.8M |
总债务AFRIHVT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $18.4M | — | ||
| Q1 24 | — | — |
股东权益AFRIHVT
| Q4 25 | — | $307.9M | ||
| Q3 25 | — | $306.0M | ||
| Q2 25 | $5.3M | $304.9M | ||
| Q1 25 | — | $305.4M | ||
| Q4 24 | — | $307.6M | ||
| Q3 24 | — | $307.8M | ||
| Q2 24 | $16.3M | $307.1M | ||
| Q1 24 | — | $306.7M |
总资产AFRIHVT
| Q4 25 | — | $649.1M | ||
| Q3 25 | — | $651.7M | ||
| Q2 25 | $246.1M | $642.7M | ||
| Q1 25 | — | $642.7M | ||
| Q4 24 | — | $648.7M | ||
| Q3 24 | — | $659.3M | ||
| Q2 24 | $287.1M | $642.1M | ||
| Q1 24 | — | $640.5M |
负债/权益比AFRIHVT
| Q4 25 | — | — | ||
| 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 | $7.4M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $3.0M |
| 自由现金流率自由现金流/营收 | 0.1% | 1.5% |
| 资本支出强度资本支出/营收 | 0.4% | 2.2% |
| 现金转化率经营现金流/净利润 | — | 0.86× |
| 过去12个月自由现金流最近4个季度 | — | $33.0M |
8季度趋势，按日历期对齐
经营现金流AFRIHVT
| Q4 25 | — | $7.4M | ||
| Q3 25 | — | $31.9M | ||
| Q2 25 | $706.0K | $7.2M | ||
| Q1 25 | — | $6.2M | ||
| Q4 24 | — | $16.9M | ||
| Q3 24 | — | $24.4M | ||
| Q2 24 | $10.5M | $14.4M | ||
| Q1 24 | — | $3.1M |
自由现金流AFRIHVT
| Q4 25 | — | $3.0M | ||
| Q3 25 | — | $28.3M | ||
| Q2 25 | $146.0K | $1.6M | ||
| Q1 25 | — | $27.0K | ||
| Q4 24 | — | $9.1M | ||
| Q3 24 | — | $16.1M | ||
| Q2 24 | $6.4M | $4.9M | ||
| Q1 24 | — | $-3.3M |
自由现金流率AFRIHVT
| Q4 25 | — | 1.5% | ||
| Q3 25 | — | 14.6% | ||
| Q2 25 | 0.1% | 0.9% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 4.9% | ||
| Q3 24 | — | 9.2% | ||
| Q2 24 | 4.4% | 2.7% | ||
| Q1 24 | — | -1.8% |
资本支出强度AFRIHVT
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | 1.8% | ||
| Q2 25 | 0.4% | 3.1% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | — | 4.7% | ||
| Q2 24 | 2.8% | 5.3% | ||
| Q1 24 | — | 3.5% |
现金转化率AFRIHVT
| Q4 25 | — | 0.86× | ||
| Q3 25 | — | 6.75× | ||
| Q2 25 | — | 2.69× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 2.06× | ||
| Q3 24 | — | 4.96× | ||
| Q2 24 | — | 3.25× | ||
| Q1 24 | — | 1.31× |
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% |
HVT
| Upholstery | $91.0M | 45% |
| Bedroom Furniture | $29.2M | 14% |
| Accessories And Other | $28.4M | 14% |
| Dining Room Furniture | $22.8M | 11% |
| Mattresses | $16.1M | 8% |
| Occasional | $14.4M | 7% |
