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Forafric Global PLC（AFRI）与IDEAYA Biosciences, Inc.（IDYA）财务数据对比。点击上方公司名可切换其他公司
IDEAYA Biosciences, Inc.的季度营收约是Forafric Global PLC的1.3倍（$207.8M vs $159.7M），IDEAYA Biosciences, Inc.净利率更高（57.4% vs -7.5%，领先64.9%），IDEAYA Biosciences, Inc.自由现金流更多（$142.2M 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。
IDEAYA Biosciences是一家临床阶段生物技术企业，专注于肿瘤学领域，研发针对基因定义癌症的靶向疗法及合成致死治疗方案，推进多肿瘤类型的候选药物管线开发，与行业伙伴合作提升全球创新癌症治疗方案的可及性。
AFRI vs IDYA — 直观对比
营收规模更大
IDYA
是对方的1.3倍
$159.7M
净利率更高
IDYA
高出64.9%
-7.5%
自由现金流更多
IDYA
多$142.0M
$146.0K
损益表 — Q2 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $207.8M |
| 净利润 | $-12.0M | $119.2M |
| 毛利率 | 10.7% | — |
| 营业利润率 | -2.5% | 52.2% |
| 净利率 | -7.5% | 57.4% |
| 营收同比 | — | — |
| 净利润同比 | — | 330.1% |
| 每股收益（稀释后） | — | $1.33 |
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AFRIIDYA
| Q3 25 | — | $207.8M | ||
| Q2 25 | $159.7M | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | $145.6M | $0 | ||
| Q1 24 | — | $0 | ||
| Q2 23 | $155.0M | — | ||
| Q3 22 | — | $29.7M |
净利润AFRIIDYA
| Q3 25 | — | $119.2M | ||
| Q2 25 | $-12.0M | — | ||
| Q3 24 | — | $-51.8M | ||
| Q2 24 | $-8.6M | $-52.8M | ||
| Q1 24 | — | $-39.6M | ||
| Q2 23 | $-8.4M | — | ||
| Q3 22 | — | $1.6M |
毛利率AFRIIDYA
| Q3 25 | — | — | ||
| Q2 25 | 10.7% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 9.4% | — | ||
| Q1 24 | — | — | ||
| Q2 23 | 9.7% | — | ||
| Q3 22 | — | — |
营业利润率AFRIIDYA
| Q3 25 | — | 52.2% | ||
| Q2 25 | -2.5% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -0.9% | — | ||
| Q1 24 | — | — | ||
| Q2 23 | — | — | ||
| Q3 22 | — | 2.2% |
净利率AFRIIDYA
| Q3 25 | — | 57.4% | ||
| Q2 25 | -7.5% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -5.9% | — | ||
| Q1 24 | — | — | ||
| Q2 23 | -5.4% | — | ||
| Q3 22 | — | 5.4% |
每股收益（稀释后）AFRIIDYA
| Q3 25 | — | $1.33 | ||
| Q2 25 | — | — | ||
| Q3 24 | — | $-0.60 | ||
| Q2 24 | — | $-0.68 | ||
| Q1 24 | — | $-0.53 | ||
| Q2 23 | — | — | ||
| Q3 22 | — | $0.04 |
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 | $786.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.3M | $1.1B |
| 总资产 | $246.1M | $1.2B |
| 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AFRIIDYA
| Q3 25 | — | $786.9M | ||
| Q2 25 | $12.2M | — | ||
| Q3 24 | — | $920.0M | ||
| Q2 24 | $16.4M | $701.7M | ||
| Q1 24 | — | $698.8M | ||
| Q2 23 | $24.8M | — | ||
| Q3 22 | — | $386.2M |
总债务AFRIIDYA
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $18.4M | — | ||
| Q1 24 | — | — | ||
| Q2 23 | — | — | ||
| Q3 22 | — | — |
股东权益AFRIIDYA
| Q3 25 | — | $1.1B | ||
| Q2 25 | $5.3M | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | $16.3M | $931.7M | ||
| Q1 24 | — | $935.3M | ||
| Q2 23 | $45.0M | — | ||
| Q3 22 | — | $368.8M |
总资产AFRIIDYA
| Q3 25 | — | $1.2B | ||
| Q2 25 | $246.1M | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | $287.1M | $973.7M | ||
| Q1 24 | — | $961.5M | ||
| Q2 23 | $307.2M | — | ||
| Q3 22 | — | $410.9M |
负债/权益比AFRIIDYA
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.13× | — | ||
| Q1 24 | — | — | ||
| Q2 23 | — | — | ||
| Q3 22 | — | — |
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 | $142.2M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $142.2M |
| 自由现金流率自由现金流/营收 | 0.1% | 68.4% |
| 资本支出强度资本支出/营收 | 0.4% | 0.0% |
| 现金转化率经营现金流/净利润 | — | 1.19× |
| 过去12个月自由现金流最近4个季度 | — | $13.5M |
8季度趋势，按日历期对齐
经营现金流AFRIIDYA
| Q3 25 | — | $142.2M | ||
| Q2 25 | $706.0K | — | ||
| Q3 24 | — | $-49.2M | ||
| Q2 24 | $10.5M | $-32.9M | ||
| Q1 24 | — | $-43.8M | ||
| Q2 23 | — | — | ||
| Q3 22 | — | $-24.2M |
自由现金流AFRIIDYA
| Q3 25 | — | $142.2M | ||
| Q2 25 | $146.0K | — | ||
| Q3 24 | — | $-49.7M | ||
| Q2 24 | $6.4M | $-33.9M | ||
| Q1 24 | — | $-45.1M | ||
| Q2 23 | — | — | ||
| Q3 22 | — | $-25.3M |
自由现金流率AFRIIDYA
| Q3 25 | — | 68.4% | ||
| Q2 25 | 0.1% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 4.4% | — | ||
| Q1 24 | — | — | ||
| Q2 23 | — | — | ||
| Q3 22 | — | -85.1% |
资本支出强度AFRIIDYA
| Q3 25 | — | 0.0% | ||
| Q2 25 | 0.4% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | — | — | ||
| Q2 23 | — | — | ||
| Q3 22 | — | 3.7% |
现金转化率AFRIIDYA
| Q3 25 | — | 1.19× | ||
| Q2 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q2 23 | — | — | ||
| Q3 22 | — | -14.96× |
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% |
IDYA
暂无分部数据
