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Forafric Global PLC（AFRI）与INSTEEL INDUSTRIES INC（IIIN）财务数据对比。点击上方公司名可切换其他公司
INSTEEL INDUSTRIES INC的季度营收约是Forafric Global PLC的1.0倍（$159.9M vs $159.7M），INSTEEL INDUSTRIES INC净利率更高（4.7% vs -7.5%，领先12.3%），Forafric Global PLC自由现金流更多（$146.0K vs $-2.2M）
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。
Insteel Industries Inc是美国领先的钢材加固产品制造商，主营焊接钢筋网、工程结构网、钢纤维等产品，主要服务北美地区非住宅建筑、基础设施、预制混凝土构件等领域客户，提供高性能建筑加固解决方案。
AFRI vs IIIN — 直观对比
营收规模更大
IIIN
是对方的1.0倍
$159.7M
净利率更高
IIIN
高出12.3%
-7.5%
自由现金流更多
AFRI
多$2.3M
$-2.2M
损益表 — Q2 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $159.9M |
| 净利润 | $-12.0M | $7.6M |
| 毛利率 | 10.7% | 11.3% |
| 营业利润率 | -2.5% | 6.0% |
| 净利率 | -7.5% | 4.7% |
| 营收同比 | — | 23.3% |
| 净利润同比 | — | 602.4% |
| 每股收益（稀释后） | — | $0.39 |
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AFRIIIIN
| Q4 25 | — | $159.9M | ||
| Q3 25 | — | $177.4M | ||
| Q2 25 | $159.7M | $179.9M | ||
| Q1 25 | — | $160.7M | ||
| Q4 24 | — | $129.7M | ||
| Q3 24 | — | $134.3M | ||
| Q2 24 | $145.6M | $145.8M | ||
| Q1 24 | — | $127.4M |
净利润AFRIIIIN
| Q4 25 | — | $7.6M | ||
| Q3 25 | — | $14.6M | ||
| Q2 25 | $-12.0M | $15.2M | ||
| Q1 25 | — | $10.2M | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | — | $4.7M | ||
| Q2 24 | $-8.6M | $6.6M | ||
| Q1 24 | — | $6.9M |
毛利率AFRIIIIN
| Q4 25 | — | 11.3% | ||
| Q3 25 | — | 16.1% | ||
| Q2 25 | 10.7% | 17.1% | ||
| Q1 25 | — | 15.3% | ||
| Q4 24 | — | 7.3% | ||
| Q3 24 | — | 9.1% | ||
| Q2 24 | 9.4% | 10.6% | ||
| Q1 24 | — | 12.3% |
营业利润率AFRIIIIN
| Q4 25 | — | 6.0% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | -2.5% | 11.0% | ||
| Q1 25 | — | 8.3% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | -0.9% | 6.0% | ||
| Q1 24 | — | 7.0% |
净利率AFRIIIIN
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 8.2% | ||
| Q2 25 | -7.5% | 8.4% | ||
| Q1 25 | — | 6.4% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | — | 3.5% | ||
| Q2 24 | -5.9% | 4.5% | ||
| Q1 24 | — | 5.4% |
每股收益（稀释后）AFRIIIIN
| Q4 25 | — | $0.39 | ||
| Q3 25 | — | $0.74 | ||
| Q2 25 | — | $0.78 | ||
| Q1 25 | — | $0.52 | ||
| Q4 24 | — | $0.06 | ||
| Q3 24 | — | $0.24 | ||
| Q2 24 | — | $0.34 | ||
| Q1 24 | — | $0.35 |
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 | $15.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.3M | $358.8M |
| 总资产 | $246.1M | $456.1M |
| 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AFRIIIIN
| Q4 25 | — | $15.6M | ||
| Q3 25 | — | $38.6M | ||
| Q2 25 | $12.2M | $53.7M | ||
| Q1 25 | — | $28.4M | ||
| Q4 24 | — | $36.0M | ||
| Q3 24 | — | $111.5M | ||
| Q2 24 | $16.4M | $97.7M | ||
| Q1 24 | — | $83.9M |
总债务AFRIIIIN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $18.4M | — | ||
| Q1 24 | — | — |
股东权益AFRIIIIN
| Q4 25 | — | $358.8M | ||
| Q3 25 | — | $371.5M | ||
| Q2 25 | $5.3M | $356.2M | ||
| Q1 25 | — | $341.4M | ||
| Q4 24 | — | $331.6M | ||
| Q3 24 | — | $350.9M | ||
| Q2 24 | $16.3M | $346.0M | ||
| Q1 24 | — | $340.6M |
总资产AFRIIIIN
| Q4 25 | — | $456.1M | ||
| Q3 25 | — | $462.6M | ||
| Q2 25 | $246.1M | $471.9M | ||
| Q1 25 | — | $421.9M | ||
| Q4 24 | — | $404.7M | ||
| Q3 24 | — | $422.6M | ||
| Q2 24 | $287.1M | $414.6M | ||
| Q1 24 | — | $397.2M |
负债/权益比AFRIIIIN
| 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 | $-701.0K |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $-2.2M |
| 自由现金流率自由现金流/营收 | 0.1% | -1.4% |
| 资本支出强度资本支出/营收 | 0.4% | 0.9% |
| 现金转化率经营现金流/净利润 | — | -0.09× |
| 过去12个月自由现金流最近4个季度 | — | $439.0K |
8季度趋势，按日历期对齐
经营现金流AFRIIIIN
| Q4 25 | — | $-701.0K | ||
| Q3 25 | — | $-17.0M | ||
| Q2 25 | $706.0K | $28.5M | ||
| Q1 25 | — | $-3.3M | ||
| Q4 24 | — | $19.0M | ||
| Q3 24 | — | $16.2M | ||
| Q2 24 | $10.5M | $18.8M | ||
| Q1 24 | — | $1.4M |
自由现金流AFRIIIIN
| Q4 25 | — | $-2.2M | ||
| Q3 25 | — | $-18.7M | ||
| Q2 25 | $146.0K | $26.9M | ||
| Q1 25 | — | $-5.5M | ||
| Q4 24 | — | $16.3M | ||
| Q3 24 | — | $14.5M | ||
| Q2 24 | $6.4M | $15.5M | ||
| Q1 24 | — | $-580.0K |
自由现金流率AFRIIIIN
| Q4 25 | — | -1.4% | ||
| Q3 25 | — | -10.6% | ||
| Q2 25 | 0.1% | 15.0% | ||
| Q1 25 | — | -3.5% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | — | 10.8% | ||
| Q2 24 | 4.4% | 10.7% | ||
| Q1 24 | — | -0.5% |
资本支出强度AFRIIIIN
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | 0.4% | 0.9% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | 2.8% | 2.2% | ||
| Q1 24 | — | 1.5% |
现金转化率AFRIIIIN
| Q4 25 | — | -0.09× | ||
| Q3 25 | — | -1.17× | ||
| Q2 25 | — | 1.88× | ||
| Q1 25 | — | -0.32× | ||
| Q4 24 | — | 17.56× | ||
| Q3 24 | — | 3.48× | ||
| Q2 24 | — | 2.86× | ||
| Q1 24 | — | 0.20× |
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% |
IIIN
| Welded Wire Reinforcement | $108.4M | 68% |
| PC Strand | $51.6M | 32% |
