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Forafric Global PLC（AFRI）与IMAX（IMAX）财务数据对比。点击上方公司名可切换其他公司
Forafric Global PLC的季度营收约是IMAX的1.3倍（$159.7M vs $125.2M），IMAX净利率更高（0.5% vs -7.5%，领先8.1%），IMAX自由现金流更多（$28.0M 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。
IMAX公司是加拿大的影视放映技术企业，1967年创立于蒙特利尔，总部位于多伦多地区，在纽约、洛杉矶均设有业务点。核心业务包括IMAX摄影机与放映系统的设计制造，同时面向全球合作影院提供影片开发、制作、后期及发行服务，是沉浸式观影技术领域的领先企业。
AFRI vs IMAX — 直观对比
营收规模更大
AFRI
是对方的1.3倍
$125.2M
净利率更高
IMAX
高出8.1%
-7.5%
自由现金流更多
IMAX
多$27.8M
$146.0K
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $125.2M |
| 净利润 | $-12.0M | $637.0K |
| 毛利率 | 10.7% | 57.6% |
| 营业利润率 | -2.5% | 19.3% |
| 净利率 | -7.5% | 0.5% |
| 营收同比 | — | 35.1% |
| 净利润同比 | — | -88.0% |
| 每股收益（稀释后） | — | $0.02 |
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AFRIIMAX
| Q4 25 | — | $125.2M | ||
| Q3 25 | — | $106.7M | ||
| Q2 25 | $159.7M | $91.7M | ||
| Q1 25 | — | $86.7M | ||
| Q4 24 | — | $92.7M | ||
| Q3 24 | — | $91.5M | ||
| Q2 24 | $145.6M | $89.0M | ||
| Q1 24 | — | $79.1M |
净利润AFRIIMAX
| Q4 25 | — | $637.0K | ||
| Q3 25 | — | $20.7M | ||
| Q2 25 | $-12.0M | $11.3M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | $5.3M | ||
| Q3 24 | — | $13.9M | ||
| Q2 24 | $-8.6M | $3.6M | ||
| Q1 24 | — | $3.3M |
毛利率AFRIIMAX
| Q4 25 | — | 57.6% | ||
| Q3 25 | — | 63.1% | ||
| Q2 25 | 10.7% | 58.5% | ||
| Q1 25 | — | 61.4% | ||
| Q4 24 | — | 52.2% | ||
| Q3 24 | — | 55.8% | ||
| Q2 24 | 9.4% | 49.4% | ||
| Q1 24 | — | 59.3% |
营业利润率AFRIIMAX
| Q4 25 | — | 19.3% | ||
| Q3 25 | — | 27.2% | ||
| Q2 25 | -2.5% | 15.6% | ||
| Q1 25 | — | 19.3% | ||
| Q4 24 | — | 10.3% | ||
| Q3 24 | — | 21.2% | ||
| Q2 24 | -0.9% | 3.2% | ||
| Q1 24 | — | 15.3% |
净利率AFRIIMAX
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | -7.5% | 12.3% | ||
| Q1 25 | — | 2.7% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | — | 15.2% | ||
| Q2 24 | -5.9% | 4.0% | ||
| Q1 24 | — | 4.1% |
每股收益（稀释后）AFRIIMAX
| Q4 25 | — | $0.02 | ||
| Q3 25 | — | $0.37 | ||
| Q2 25 | — | $0.20 | ||
| Q1 25 | — | $0.04 | ||
| Q4 24 | — | $0.09 | ||
| Q3 24 | — | $0.26 | ||
| Q2 24 | — | $0.07 | ||
| Q1 24 | — | $0.06 |
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 | $151.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.3M | $337.9M |
| 总资产 | $246.1M | $894.0M |
| 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AFRIIMAX
| Q4 25 | — | $151.2M | ||
| Q3 25 | — | $143.1M | ||
| Q2 25 | $12.2M | $109.3M | ||
| Q1 25 | — | $97.1M | ||
| Q4 24 | — | $100.6M | ||
| Q3 24 | — | $104.5M | ||
| Q2 24 | $16.4M | $91.6M | ||
| Q1 24 | — | $81.0M |
总债务AFRIIMAX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $18.4M | — | ||
| Q1 24 | — | — |
股东权益AFRIIMAX
| Q4 25 | — | $337.9M | ||
| Q3 25 | — | $349.5M | ||
| Q2 25 | $5.3M | $320.4M | ||
| Q1 25 | — | $299.5M | ||
| Q4 24 | — | $299.5M | ||
| Q3 24 | — | $289.4M | ||
| Q2 24 | $16.3M | $267.2M | ||
| Q1 24 | — | $258.8M |
总资产AFRIIMAX
| Q4 25 | — | $894.0M | ||
| Q3 25 | — | $889.6M | ||
| Q2 25 | $246.1M | $868.6M | ||
| Q1 25 | — | $848.3M | ||
| Q4 24 | — | $830.4M | ||
| Q3 24 | — | $847.6M | ||
| Q2 24 | $287.1M | $827.4M | ||
| Q1 24 | — | $824.1M |
负债/权益比AFRIIMAX
| 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 | $29.4M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $28.0M |
| 自由现金流率自由现金流/营收 | 0.1% | 22.3% |
| 资本支出强度资本支出/营收 | 0.4% | 1.1% |
| 现金转化率经营现金流/净利润 | — | 46.11× |
| 过去12个月自由现金流最近4个季度 | — | $118.9M |
8季度趋势，按日历期对齐
经营现金流AFRIIMAX
| Q4 25 | — | $29.4M | ||
| Q3 25 | — | $67.5M | ||
| Q2 25 | $706.0K | $23.2M | ||
| Q1 25 | — | $7.0M | ||
| Q4 24 | — | $11.5M | ||
| Q3 24 | — | $35.3M | ||
| Q2 24 | $10.5M | $35.0M | ||
| Q1 24 | — | $-11.0M |
自由现金流AFRIIMAX
| Q4 25 | — | $28.0M | ||
| Q3 25 | — | $64.8M | ||
| Q2 25 | $146.0K | $20.9M | ||
| Q1 25 | — | $5.3M | ||
| Q4 24 | — | $6.9M | ||
| Q3 24 | — | $34.2M | ||
| Q2 24 | $6.4M | $33.5M | ||
| Q1 24 | — | $-12.1M |
自由现金流率AFRIIMAX
| Q4 25 | — | 22.3% | ||
| Q3 25 | — | 60.7% | ||
| Q2 25 | 0.1% | 22.8% | ||
| Q1 25 | — | 6.1% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | — | 37.3% | ||
| Q2 24 | 4.4% | 37.6% | ||
| Q1 24 | — | -15.3% |
资本支出强度AFRIIMAX
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | 0.4% | 2.6% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | 2.8% | 1.8% | ||
| Q1 24 | — | 1.4% |
现金转化率AFRIIMAX
| Q4 25 | — | 46.11× | ||
| Q3 25 | — | 3.27× | ||
| Q2 25 | — | 2.06× | ||
| Q1 25 | — | 2.99× | ||
| Q4 24 | — | 2.16× | ||
| Q3 24 | — | 2.54× | ||
| Q2 24 | — | 9.78× | ||
| Q1 24 | — | -3.35× |
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% |
IMAX
| Technology Sales | $46.6M | 37% |
| Image Enhancement And Maintenance Services | $38.1M | 30% |
| Joint Revenue Sharing Arrangement | $20.4M | 16% |
| Maintenance | $16.3M | 13% |
| Finance Income | $2.8M | 2% |
| Other Content Solutions | $1.6M | 1% |
