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Forafric Global PLC（AFRI）与INTERNATIONAL BANCSHARES CORP（IBOC）财务数据对比。点击上方公司名可切换其他公司
INTERNATIONAL BANCSHARES CORP的季度营收约是Forafric Global PLC的1.4倍（$217.7M vs $159.7M），INTERNATIONAL BANCSHARES CORP净利率更高（62.3% vs -7.5%，领先69.9%），INTERNATIONAL BANCSHARES CORP自由现金流更多（$472.9M 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。
国际银行股份公司（International Bancshares Corporation）是总部位于美国得克萨斯州拉雷多的银行控股公司，核心子公司为国际商业银行。目前集团通过旗下银行子公司运营217个营业网点、315台自动柜员机，服务覆盖得克萨斯州、俄克拉荷马州的88个城镇社区。
AFRI vs IBOC — 直观对比
营收规模更大
IBOC
是对方的1.4倍
$159.7M
净利率更高
IBOC
高出69.9%
-7.5%
自由现金流更多
IBOC
多$472.8M
$146.0K
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $217.7M |
| 净利润 | $-12.0M | $106.9M |
| 毛利率 | 10.7% | — |
| 营业利润率 | -2.5% | 62.8% |
| 净利率 | -7.5% | 62.3% |
| 营收同比 | — | 4.5% |
| 净利润同比 | — | -7.1% |
| 每股收益（稀释后） | — | $1.71 |
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AFRIIBOC
| Q4 25 | — | $217.7M | ||
| Q3 25 | — | $218.1M | ||
| Q2 25 | $159.7M | $208.2M | ||
| Q1 25 | — | $198.2M | ||
| Q4 24 | — | $208.3M | ||
| Q3 24 | — | $211.8M | ||
| Q2 24 | $145.6M | $207.8M | ||
| Q1 24 | — | $205.8M |
净利润AFRIIBOC
| Q4 25 | — | $106.9M | ||
| Q3 25 | — | $108.4M | ||
| Q2 25 | $-12.0M | $100.1M | ||
| Q1 25 | — | $96.9M | ||
| Q4 24 | — | $115.1M | ||
| Q3 24 | — | $99.8M | ||
| Q2 24 | $-8.6M | $97.0M | ||
| Q1 24 | — | $97.3M |
毛利率AFRIIBOC
| 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AFRIIBOC
| Q4 25 | — | 62.8% | ||
| Q3 25 | — | 62.6% | ||
| Q2 25 | -2.5% | 60.5% | ||
| Q1 25 | — | 61.1% | ||
| Q4 24 | — | 64.2% | ||
| Q3 24 | — | 60.0% | ||
| Q2 24 | -0.9% | 60.1% | ||
| Q1 24 | — | 59.9% |
净利率AFRIIBOC
| Q4 25 | — | 62.3% | ||
| Q3 25 | — | 49.7% | ||
| Q2 25 | -7.5% | 48.1% | ||
| Q1 25 | — | 48.9% | ||
| Q4 24 | — | 71.5% | ||
| Q3 24 | — | 47.1% | ||
| Q2 24 | -5.9% | 46.7% | ||
| Q1 24 | — | 47.3% |
每股收益（稀释后）AFRIIBOC
| Q4 25 | — | $1.71 | ||
| Q3 25 | — | $1.74 | ||
| Q2 25 | — | $1.61 | ||
| Q1 25 | — | $1.56 | ||
| Q4 24 | — | $1.85 | ||
| Q3 24 | — | $1.60 | ||
| Q2 24 | — | $1.56 | ||
| Q1 24 | — | $1.56 |
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 | $5.5B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.3M | $3.3B |
| 总资产 | $246.1M | $16.6B |
| 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AFRIIBOC
| Q4 25 | — | $5.5B | ||
| Q3 25 | — | $5.6B | ||
| Q2 25 | $12.2M | $5.8B | ||
| Q1 25 | — | $5.6B | ||
| Q4 24 | — | $5.4B | ||
| Q3 24 | — | $5.8B | ||
| Q2 24 | $16.4M | $5.7B | ||
| Q1 24 | — | $5.7B |
总债务AFRIIBOC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $18.4M | — | ||
| Q1 24 | — | — |
股东权益AFRIIBOC
| Q4 25 | — | $3.3B | ||
| Q3 25 | — | $3.1B | ||
| Q2 25 | $5.3M | $3.0B | ||
| Q1 25 | — | $2.9B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | $16.3M | $2.6B | ||
| Q1 24 | — | $2.5B |
总资产AFRIIBOC
| Q4 25 | — | $16.6B | ||
| Q3 25 | — | $16.6B | ||
| Q2 25 | $246.1M | $16.5B | ||
| Q1 25 | — | $16.3B | ||
| Q4 24 | — | $15.7B | ||
| Q3 24 | — | $15.9B | ||
| Q2 24 | $287.1M | $15.5B | ||
| Q1 24 | — | $15.4B |
负债/权益比AFRIIBOC
| 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 | $491.1M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $472.9M |
| 自由现金流率自由现金流/营收 | 0.1% | 217.2% |
| 资本支出强度资本支出/营收 | 0.4% | 8.3% |
| 现金转化率经营现金流/净利润 | — | 4.59× |
| 过去12个月自由现金流最近4个季度 | — | $809.9M |
8季度趋势，按日历期对齐
经营现金流AFRIIBOC
| Q4 25 | — | $491.1M | ||
| Q3 25 | — | $115.2M | ||
| Q2 25 | $706.0K | $95.5M | ||
| Q1 25 | — | $140.5M | ||
| Q4 24 | — | $473.9M | ||
| Q3 24 | — | $116.5M | ||
| Q2 24 | $10.5M | $107.2M | ||
| Q1 24 | — | $135.4M |
自由现金流AFRIIBOC
| Q4 25 | — | $472.9M | ||
| Q3 25 | — | $112.2M | ||
| Q2 25 | $146.0K | $91.6M | ||
| Q1 25 | — | $133.1M | ||
| Q4 24 | — | $459.8M | ||
| Q3 24 | — | $109.6M | ||
| Q2 24 | $6.4M | $104.9M | ||
| Q1 24 | — | $128.9M |
自由现金流率AFRIIBOC
| Q4 25 | — | 217.2% | ||
| Q3 25 | — | 51.5% | ||
| Q2 25 | 0.1% | 44.0% | ||
| Q1 25 | — | 67.1% | ||
| Q4 24 | — | 220.8% | ||
| Q3 24 | — | 51.7% | ||
| Q2 24 | 4.4% | 50.5% | ||
| Q1 24 | — | 62.6% |
资本支出强度AFRIIBOC
| Q4 25 | — | 8.3% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | 0.4% | 1.9% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 6.8% | ||
| Q3 24 | — | 3.3% | ||
| Q2 24 | 2.8% | 1.1% | ||
| Q1 24 | — | 3.2% |
现金转化率AFRIIBOC
| Q4 25 | — | 4.59× | ||
| Q3 25 | — | 1.06× | ||
| Q2 25 | — | 0.95× | ||
| Q1 25 | — | 1.45× | ||
| Q4 24 | — | 4.12× | ||
| Q3 24 | — | 1.17× | ||
| Q2 24 | — | 1.11× | ||
| Q1 24 | — | 1.39× |
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% |
IBOC
暂无分部数据
