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Forafric Global PLC（AFRI）与IBEX Ltd（IBEX）财务数据对比。点击上方公司名可切换其他公司
IBEX Ltd的季度营收约是Forafric Global PLC的1.0倍（$164.2M vs $159.7M），IBEX Ltd净利率更高（7.4% vs -7.5%，领先15.0%），Forafric Global PLC自由现金流更多（$146.0K vs $-5.1M）
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。
IBEX 35是西班牙主要交易所马德里证券交易所的基准股票指数，该指数始创于1992年，由西班牙证券市场集团BME旗下的交易所公司负责计算与管理。它以市值加权编制，涵盖马德里证券交易所流动性最高的35只西班牙股票，每年进行两次成分股调整。
AFRI vs IBEX — 直观对比
营收规模更大
IBEX
是对方的1.0倍
$159.7M
净利率更高
IBEX
高出15.0%
-7.5%
自由现金流更多
AFRI
多$5.2M
$-5.1M
损益表 — Q2 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $164.2M |
| 净利润 | $-12.0M | $12.2M |
| 毛利率 | 10.7% | — |
| 营业利润率 | -2.5% | 9.3% |
| 净利率 | -7.5% | 7.4% |
| 营收同比 | — | 16.7% |
| 净利润同比 | — | 31.8% |
| 每股收益（稀释后） | — | $0.83 |
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AFRIIBEX
| Q4 25 | — | $164.2M | ||
| Q3 25 | — | $151.2M | ||
| Q2 25 | $159.7M | $147.1M | ||
| Q1 25 | — | $140.7M | ||
| Q4 24 | — | $140.7M | ||
| Q3 24 | — | $129.7M | ||
| Q2 24 | $145.6M | $124.5M | ||
| Q1 24 | — | $126.8M |
净利润AFRIIBEX
| Q4 25 | — | $12.2M | ||
| Q3 25 | — | $12.0M | ||
| Q2 25 | $-12.0M | $9.6M | ||
| Q1 25 | — | $10.5M | ||
| Q4 24 | — | $9.3M | ||
| Q3 24 | — | $7.5M | ||
| Q2 24 | $-8.6M | $9.8M | ||
| Q1 24 | — | $10.3M |
毛利率AFRIIBEX
| 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AFRIIBEX
| Q4 25 | — | 9.3% | ||
| Q3 25 | — | 9.1% | ||
| Q2 25 | -2.5% | 8.3% | ||
| Q1 25 | — | 9.5% | ||
| Q4 24 | — | 8.5% | ||
| Q3 24 | — | 7.0% | ||
| Q2 24 | -0.9% | 10.3% | ||
| Q1 24 | — | 8.9% |
净利率AFRIIBEX
| Q4 25 | — | 7.4% | ||
| Q3 25 | — | 8.0% | ||
| Q2 25 | -7.5% | 6.5% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 5.8% | ||
| Q2 24 | -5.9% | 7.9% | ||
| Q1 24 | — | 8.1% |
每股收益（稀释后）AFRIIBEX
| Q4 25 | — | $0.83 | ||
| Q3 25 | — | $0.82 | ||
| Q2 25 | — | $0.63 | ||
| Q1 25 | — | $0.73 | ||
| Q4 24 | — | $0.57 | ||
| Q3 24 | — | $0.43 | ||
| Q2 24 | — | $0.55 | ||
| Q1 24 | — | $0.57 |
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 | $15.5M |
| 总债务越低越好 | — | $594.0K |
| 股东权益账面价值 | $5.3M | $154.5M |
| 总资产 | $246.1M | $295.8M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资AFRIIBEX
| Q4 25 | — | $15.5M | ||
| Q3 25 | — | $22.7M | ||
| Q2 25 | $12.2M | $15.3M | ||
| Q1 25 | — | $13.0M | ||
| Q4 24 | — | $20.2M | ||
| Q3 24 | — | $62.3M | ||
| Q2 24 | $16.4M | $62.7M | ||
| Q1 24 | — | $50.7M |
总债务AFRIIBEX
| Q4 25 | — | $594.0K | ||
| Q3 25 | — | $726.0K | ||
| Q2 25 | — | $796.0K | ||
| Q1 25 | — | $735.0K | ||
| Q4 24 | — | $695.0K | ||
| Q3 24 | — | $802.0K | ||
| Q2 24 | $18.4M | $867.0K | ||
| Q1 24 | — | $820.0K |
股东权益AFRIIBEX
| Q4 25 | — | $154.5M | ||
| Q3 25 | — | $143.6M | ||
| Q2 25 | $5.3M | $134.3M | ||
| Q1 25 | — | $124.2M | ||
| Q4 24 | — | $108.9M | ||
| Q3 24 | — | $171.1M | ||
| Q2 24 | $16.3M | $165.8M | ||
| Q1 24 | — | $159.3M |
总资产AFRIIBEX
| Q4 25 | — | $295.8M | ||
| Q3 25 | — | $283.9M | ||
| Q2 25 | $246.1M | $273.2M | ||
| Q1 25 | — | $274.7M | ||
| Q4 24 | — | $272.5M | ||
| Q3 24 | — | $306.3M | ||
| Q2 24 | $287.1M | $293.9M | ||
| Q1 24 | — | $289.6M |
负债/权益比AFRIIBEX
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.01× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 0.01× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | 1.13× | 0.01× | ||
| Q1 24 | — | 0.01× |
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 | $6.6M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $-5.1M |
| 自由现金流率自由现金流/营收 | 0.1% | -3.1% |
| 资本支出强度资本支出/营收 | 0.4% | 7.1% |
| 现金转化率经营现金流/净利润 | — | 0.54× |
| 过去12个月自由现金流最近4个季度 | — | $29.3M |
8季度趋势，按日历期对齐
经营现金流AFRIIBEX
| Q4 25 | — | $6.6M | ||
| Q3 25 | — | $15.7M | ||
| Q2 25 | $706.0K | $27.9M | ||
| Q1 25 | — | $8.8M | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | — | $7.8M | ||
| Q2 24 | $10.5M | $17.4M | ||
| Q1 24 | — | $11.4M |
自由现金流AFRIIBEX
| Q4 25 | — | $-5.1M | ||
| Q3 25 | — | $8.0M | ||
| Q2 25 | $146.0K | $22.8M | ||
| Q1 25 | — | $3.6M | ||
| Q4 24 | — | $-3.2M | ||
| Q3 24 | — | $4.1M | ||
| Q2 24 | $6.4M | $15.2M | ||
| Q1 24 | — | $9.7M |
自由现金流率AFRIIBEX
| Q4 25 | — | -3.1% | ||
| Q3 25 | — | 5.3% | ||
| Q2 25 | 0.1% | 15.5% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | — | 3.2% | ||
| Q2 24 | 4.4% | 12.2% | ||
| Q1 24 | — | 7.7% |
资本支出强度AFRIIBEX
| Q4 25 | — | 7.1% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | 0.4% | 3.5% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | 2.8% | 1.8% | ||
| Q1 24 | — | 1.3% |
现金转化率AFRIIBEX
| Q4 25 | — | 0.54× | ||
| Q3 25 | — | 1.30× | ||
| Q2 25 | — | 2.91× | ||
| Q1 25 | — | 0.84× | ||
| Q4 24 | — | 0.12× | ||
| Q3 24 | — | 1.03× | ||
| Q2 24 | — | 1.77× | ||
| Q1 24 | — | 1.11× |
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% |
IBEX
| Transferred Over Time | $147.1M | 90% |
| Transferred At Point In Time | $17.1M | 10% |
