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Forafric Global PLC（AFRI）与百胜餐饮集团（LCUT）财务数据对比。点击上方公司名可切换其他公司
百胜餐饮集团的季度营收约是Forafric Global PLC的1.3倍（$204.1M vs $159.7M），百胜餐饮集团净利率更高（8.9% vs -7.5%，领先16.4%），百胜餐饮集团自由现金流更多（$2.6M 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。
百胜餐饮集团是美国跨国快餐企业，1977年百事可乐收购肯德基、必胜客、塔可Bell后将其整合为旗下子公司，1997年百事剥离该业务板块后正式独立为百胜集团。集团目前运营肯德基、必胜客、塔可Bell、哈比特汉堡等多个餐饮品牌，同时布局相关餐饮科技业务，门店网络遍布全球多个国家和地区。
AFRI vs LCUT — 直观对比
营收规模更大
LCUT
是对方的1.3倍
$159.7M
净利率更高
LCUT
高出16.4%
-7.5%
自由现金流更多
LCUT
多$2.5M
$146.0K
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $204.1M |
| 净利润 | $-12.0M | $18.2M |
| 毛利率 | 10.7% | 38.6% |
| 营业利润率 | -2.5% | 9.8% |
| 净利率 | -7.5% | 8.9% |
| 营收同比 | — | -5.2% |
| 净利润同比 | — | 103.5% |
| 每股收益（稀释后） | — | $0.83 |
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AFRILCUT
| Q4 25 | — | $204.1M | ||
| Q3 25 | — | $171.9M | ||
| Q2 25 | $159.7M | $131.9M | ||
| Q1 25 | — | $140.1M | ||
| Q4 24 | — | $215.2M | ||
| Q3 24 | — | $183.8M | ||
| Q2 24 | $145.6M | $141.7M | ||
| Q1 24 | — | $142.2M |
净利润AFRILCUT
| Q4 25 | — | $18.2M | ||
| Q3 25 | — | $-1.2M | ||
| Q2 25 | $-12.0M | $-39.7M | ||
| Q1 25 | — | $-4.2M | ||
| Q4 24 | — | $8.9M | ||
| Q3 24 | — | $344.0K | ||
| Q2 24 | $-8.6M | $-18.2M | ||
| Q1 24 | — | $-6.3M |
毛利率AFRILCUT
| Q4 25 | — | 38.6% | ||
| Q3 25 | — | 35.1% | ||
| Q2 25 | 10.7% | 38.6% | ||
| Q1 25 | — | 36.1% | ||
| Q4 24 | — | 37.7% | ||
| Q3 24 | — | 36.7% | ||
| Q2 24 | 9.4% | 38.5% | ||
| Q1 24 | — | 40.5% |
营业利润率AFRILCUT
| Q4 25 | — | 9.8% | ||
| Q3 25 | — | 3.9% | ||
| Q2 25 | -2.5% | -28.2% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 7.2% | ||
| Q3 24 | — | 4.7% | ||
| Q2 24 | -0.9% | 0.8% | ||
| Q1 24 | — | 1.3% |
净利率AFRILCUT
| Q4 25 | — | 8.9% | ||
| Q3 25 | — | -0.7% | ||
| Q2 25 | -7.5% | -30.1% | ||
| Q1 25 | — | -3.0% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | -5.9% | -12.8% | ||
| Q1 24 | — | -4.4% |
每股收益（稀释后）AFRILCUT
| Q4 25 | — | $0.83 | ||
| Q3 25 | — | $-0.05 | ||
| Q2 25 | — | $-1.83 | ||
| Q1 25 | — | $-0.19 | ||
| Q4 24 | — | $0.41 | ||
| Q3 24 | — | $0.02 | ||
| Q2 24 | — | $-0.85 | ||
| Q1 24 | — | $-0.29 |
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 | $4.3M |
| 总债务越低越好 | — | $135.0M |
| 股东权益账面价值 | $5.3M | $202.3M |
| 总资产 | $246.1M | $572.6M |
| 负债/权益比越低杠杆越低 | — | 0.67× |
8季度趋势，按日历期对齐
现金及短期投资AFRILCUT
| Q4 25 | — | $4.3M | ||
| Q3 25 | — | $12.1M | ||
| Q2 25 | $12.2M | $12.0M | ||
| Q1 25 | — | $10.4M | ||
| Q4 24 | — | $2.9M | ||
| Q3 24 | — | $6.0M | ||
| Q2 24 | $16.4M | $3.4M | ||
| Q1 24 | — | $4.6M |
总债务AFRILCUT
| Q4 25 | — | $135.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $142.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | $18.4M | — | ||
| Q1 24 | — | — |
股东权益AFRILCUT
| Q4 25 | — | $202.3M | ||
| Q3 25 | — | $184.6M | ||
| Q2 25 | $5.3M | $185.8M | ||
| Q1 25 | — | $225.7M | ||
| Q4 24 | — | $229.9M | ||
| Q3 24 | — | $220.9M | ||
| Q2 24 | $16.3M | $219.8M | ||
| Q1 24 | — | $223.7M |
总资产AFRILCUT
| Q4 25 | — | $572.6M | ||
| Q3 25 | — | $581.1M | ||
| Q2 25 | $246.1M | $551.9M | ||
| Q1 25 | — | $594.6M | ||
| Q4 24 | — | $634.3M | ||
| Q3 24 | — | $668.7M | ||
| Q2 24 | $287.1M | $617.0M | ||
| Q1 24 | — | $602.7M |
负债/权益比AFRILCUT
| Q4 25 | — | 0.67× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.62× | ||
| 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 | $3.7M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $2.6M |
| 自由现金流率自由现金流/营收 | 0.1% | 1.3% |
| 资本支出强度资本支出/营收 | 0.4% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 0.21× |
| 过去12个月自由现金流最近4个季度 | — | $3.3M |
8季度趋势，按日历期对齐
经营现金流AFRILCUT
| Q4 25 | — | $3.7M | ||
| Q3 25 | — | $-22.2M | ||
| Q2 25 | $706.0K | $9.3M | ||
| Q1 25 | — | $16.7M | ||
| Q4 24 | — | $20.3M | ||
| Q3 24 | — | $-22.7M | ||
| Q2 24 | $10.5M | $10.4M | ||
| Q1 24 | — | $10.5M |
自由现金流AFRILCUT
| Q4 25 | — | $2.6M | ||
| Q3 25 | — | $-22.7M | ||
| Q2 25 | $146.0K | $8.2M | ||
| Q1 25 | — | $15.1M | ||
| Q4 24 | — | $19.7M | ||
| Q3 24 | — | $-23.2M | ||
| Q2 24 | $6.4M | $9.9M | ||
| Q1 24 | — | $9.9M |
自由现金流率AFRILCUT
| Q4 25 | — | 1.3% | ||
| Q3 25 | — | -13.2% | ||
| Q2 25 | 0.1% | 6.2% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | — | -12.6% | ||
| Q2 24 | 4.4% | 7.0% | ||
| Q1 24 | — | 7.0% |
资本支出强度AFRILCUT
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | 0.4% | 0.9% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | 2.8% | 0.4% | ||
| Q1 24 | — | 0.4% |
现金转化率AFRILCUT
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.28× | ||
| Q3 24 | — | -65.89× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
LCUT
| Kitchenware | $114.3M | 56% |
| Tableware | $41.7M | 20% |
| Home Solutions | $29.4M | 14% |
| Other | $18.8M | 9% |
