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Forafric Global PLC（AFRI）与KADANT INC（KAI）财务数据对比。点击上方公司名可切换其他公司
KADANT INC的季度营收约是Forafric Global PLC的1.7倍（$271.6M vs $159.7M），KADANT INC净利率更高（10.2% vs -7.5%，领先17.8%），KADANT INC自由现金流更多（$44.1M 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。
Kadant Inc.创立于1991年，最初是Thermo Electron的子公司，部分股权私有、部分公开交易，2001年完成完全分拆并启用现名。公司服务于造纸、废纸回收、木材加工、物料搬运等多个加工领域，是业务覆盖亚洲、欧洲、北美、南美的跨国企业。
AFRI vs KAI — 直观对比
营收规模更大
KAI
是对方的1.7倍
$159.7M
净利率更高
KAI
高出17.8%
-7.5%
自由现金流更多
KAI
多$43.9M
$146.0K
损益表 — Q2 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $271.6M |
| 净利润 | $-12.0M | $27.7M |
| 毛利率 | 10.7% | 45.2% |
| 营业利润率 | -2.5% | 15.7% |
| 净利率 | -7.5% | 10.2% |
| 营收同比 | — | -0.0% |
| 净利润同比 | — | -12.2% |
| 每股收益（稀释后） | — | $2.35 |
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AFRIKAI
| Q3 25 | — | $271.6M | ||
| Q2 25 | $159.7M | $255.3M | ||
| Q1 25 | — | $239.2M | ||
| Q4 24 | — | $258.0M | ||
| Q3 24 | — | $271.6M | ||
| Q2 24 | $145.6M | $274.8M | ||
| Q1 24 | — | $249.0M | ||
| Q4 23 | — | $238.7M |
净利润AFRIKAI
| Q3 25 | — | $27.7M | ||
| Q2 25 | $-12.0M | $26.2M | ||
| Q1 25 | — | $24.1M | ||
| Q4 24 | — | $24.0M | ||
| Q3 24 | — | $31.6M | ||
| Q2 24 | $-8.6M | $31.3M | ||
| Q1 24 | — | $24.7M | ||
| Q4 23 | — | $27.4M |
毛利率AFRIKAI
| Q3 25 | — | 45.2% | ||
| Q2 25 | 10.7% | 45.9% | ||
| Q1 25 | — | 46.1% | ||
| Q4 24 | — | 43.4% | ||
| Q3 24 | — | 44.7% | ||
| Q2 24 | 9.4% | 44.4% | ||
| Q1 24 | — | 44.6% | ||
| Q4 23 | — | 42.7% |
营业利润率AFRIKAI
| Q3 25 | — | 15.7% | ||
| Q2 25 | -2.5% | 15.4% | ||
| Q1 25 | — | 14.9% | ||
| Q4 24 | — | 14.3% | ||
| Q3 24 | — | 18.0% | ||
| Q2 24 | -0.9% | 17.6% | ||
| Q1 24 | — | 14.8% | ||
| Q4 23 | — | 16.3% |
净利率AFRIKAI
| Q3 25 | — | 10.2% | ||
| Q2 25 | -7.5% | 10.2% | ||
| Q1 25 | — | 10.1% | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | — | 11.6% | ||
| Q2 24 | -5.9% | 11.4% | ||
| Q1 24 | — | 9.9% | ||
| Q4 23 | — | 11.5% |
每股收益（稀释后）AFRIKAI
| Q3 25 | — | $2.35 | ||
| Q2 25 | — | $2.22 | ||
| Q1 25 | — | $2.04 | ||
| Q4 24 | — | $2.04 | ||
| Q3 24 | — | $2.68 | ||
| Q2 24 | — | $2.66 | ||
| Q1 24 | — | $2.10 | ||
| Q4 23 | — | $2.33 |
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 | $124.5M |
| 总债务越低越好 | — | $254.6M |
| 股东权益账面价值 | $5.3M | $949.8M |
| 总资产 | $246.1M | $1.5B |
| 负债/权益比越低杠杆越低 | — | 0.27× |
8季度趋势，按日历期对齐
现金及短期投资AFRIKAI
| Q3 25 | — | $124.5M | ||
| Q2 25 | $12.2M | $95.3M | ||
| Q1 25 | — | $91.7M | ||
| Q4 24 | — | $94.7M | ||
| Q3 24 | — | $88.4M | ||
| Q2 24 | $16.4M | $73.8M | ||
| Q1 24 | — | $81.4M | ||
| Q4 23 | — | $103.8M |
总债务AFRIKAI
| Q3 25 | — | $254.6M | ||
| Q2 25 | — | $245.7M | ||
| Q1 25 | — | $273.5M | ||
| Q4 24 | — | $285.2M | ||
| Q3 24 | — | $323.2M | ||
| Q2 24 | $18.4M | $342.0M | ||
| Q1 24 | — | $306.8M | ||
| Q4 23 | — | $107.7M |
股东权益AFRIKAI
| Q3 25 | — | $949.8M | ||
| Q2 25 | $5.3M | $926.0M | ||
| Q1 25 | — | $876.0M | ||
| Q4 24 | — | $847.1M | ||
| Q3 24 | — | $851.7M | ||
| Q2 24 | $16.3M | $807.7M | ||
| Q1 24 | — | $782.7M | ||
| Q4 23 | — | $773.7M |
总资产AFRIKAI
| Q3 25 | — | $1.5B | ||
| Q2 25 | $246.1M | $1.5B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | $287.1M | $1.5B | ||
| Q1 24 | — | $1.4B | ||
| Q4 23 | — | $1.2B |
负债/权益比AFRIKAI
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.31× | ||
| Q4 24 | — | 0.34× | ||
| Q3 24 | — | 0.38× | ||
| Q2 24 | 1.13× | 0.42× | ||
| Q1 24 | — | 0.39× | ||
| Q4 23 | — | 0.14× |
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 | $47.3M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $44.1M |
| 自由现金流率自由现金流/营收 | 0.1% | 16.2% |
| 资本支出强度资本支出/营收 | 0.4% | 1.2% |
| 现金转化率经营现金流/净利润 | — | 1.70× |
| 过去12个月自由现金流最近4个季度 | — | $145.9M |
8季度趋势，按日历期对齐
经营现金流AFRIKAI
| Q3 25 | — | $47.3M | ||
| Q2 25 | $706.0K | $40.5M | ||
| Q1 25 | — | $22.8M | ||
| Q4 24 | — | $51.9M | ||
| Q3 24 | — | $52.5M | ||
| Q2 24 | $10.5M | $28.1M | ||
| Q1 24 | — | $22.8M | ||
| Q4 23 | — | $59.2M |
自由现金流AFRIKAI
| Q3 25 | — | $44.1M | ||
| Q2 25 | $146.0K | $36.5M | ||
| Q1 25 | — | $19.0M | ||
| Q4 24 | — | $46.3M | ||
| Q3 24 | — | $48.3M | ||
| Q2 24 | $6.4M | $23.1M | ||
| Q1 24 | — | $16.6M | ||
| Q4 23 | — | $49.5M |
自由现金流率AFRIKAI
| Q3 25 | — | 16.2% | ||
| Q2 25 | 0.1% | 14.3% | ||
| Q1 25 | — | 7.9% | ||
| Q4 24 | — | 17.9% | ||
| Q3 24 | — | 17.8% | ||
| Q2 24 | 4.4% | 8.4% | ||
| Q1 24 | — | 6.7% | ||
| Q4 23 | — | 20.7% |
资本支出强度AFRIKAI
| Q3 25 | — | 1.2% | ||
| Q2 25 | 0.4% | 1.6% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | 2.8% | 1.8% | ||
| Q1 24 | — | 2.5% | ||
| Q4 23 | — | 4.1% |
现金转化率AFRIKAI
| Q3 25 | — | 1.70× | ||
| Q2 25 | — | 1.55× | ||
| Q1 25 | — | 0.95× | ||
| Q4 24 | — | 2.16× | ||
| Q3 24 | — | 1.66× | ||
| Q2 24 | — | 0.90× | ||
| Q1 24 | — | 0.92× | ||
| Q4 23 | — | 2.16× |
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% |
KAI
| Flow Control | $94.8M | 35% |
| Capital | $83.2M | 31% |
| Material Handling Systems | $70.3M | 26% |
| Transferred Over Time | $17.1M | 6% |
| Other | $6.1M | 2% |
