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Forafric Global PLC(AFRI)与莱夫 Nation 娱乐(LIVE)财务数据对比。点击上方公司名可切换其他公司
Forafric Global PLC的季度营收约是莱夫 Nation 娱乐的1.5倍($159.7M vs $108.5M),莱夫 Nation 娱乐净利率更高(-0.1% vs -7.5%,领先7.5%),莱夫 Nation 娱乐自由现金流更多($8.5M 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。
Live Nation Entertainment是一家美国跨国娱乐企业,2010年由Live Nation与Ticketmaster合并而成。目前两大品牌均作为子品牌运营,在全球范围内推广现场娱乐活动并提供票务销售服务,同时还自营多处娱乐场馆,并为音乐人提供艺人经纪服务。
AFRI vs LIVE — 直观对比
营收规模更大
AFRI
是对方的1.5倍
$108.5M
净利率更高
LIVE
高出7.5%
-7.5%
自由现金流更多
LIVE
多$8.4M
$146.0K
损益表 — Q2 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $159.7M | $108.5M |
| 净利润 | $-12.0M | $-64.0K |
| 毛利率 | 10.7% | 32.6% |
| 营业利润率 | -2.5% | 3.2% |
| 净利率 | -7.5% | -0.1% |
| 营收同比 | — | -2.7% |
| 净利润同比 | — | -113.0% |
| 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
AFRI
LIVE
| Q4 25 | — | $108.5M | ||
| Q3 25 | — | $113.9M | ||
| Q2 25 | $159.7M | $112.5M | ||
| Q1 25 | — | $107.0M | ||
| Q4 24 | — | $111.5M | ||
| Q3 24 | — | $112.7M | ||
| Q2 24 | $145.6M | $123.9M | ||
| Q1 24 | — | $118.6M |
净利润
AFRI
LIVE
| Q4 25 | — | $-64.0K | ||
| Q3 25 | — | $997.0K | ||
| Q2 25 | $-12.0M | $5.4M | ||
| Q1 25 | — | $15.9M | ||
| Q4 24 | — | $492.0K | ||
| Q3 24 | — | $-19.9M | ||
| Q2 24 | $-8.6M | $-2.9M | ||
| Q1 24 | — | $-3.3M |
毛利率
AFRI
LIVE
| Q4 25 | — | 32.6% | ||
| Q3 25 | — | 32.4% | ||
| Q2 25 | 10.7% | 34.0% | ||
| Q1 25 | — | 32.8% | ||
| Q4 24 | — | 31.7% | ||
| Q3 24 | — | 31.9% | ||
| Q2 24 | 9.4% | 29.9% | ||
| Q1 24 | — | 29.9% |
营业利润率
AFRI
LIVE
| Q4 25 | — | 3.2% | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | -2.5% | 7.1% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | -15.5% | ||
| Q2 24 | -0.9% | 0.9% | ||
| Q1 24 | — | -0.7% |
净利率
AFRI
LIVE
| Q4 25 | — | -0.1% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | -7.5% | 4.8% | ||
| Q1 25 | — | 14.8% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | -17.6% | ||
| Q2 24 | -5.9% | -2.3% | ||
| Q1 24 | — | -2.8% |
每股收益(稀释后)
AFRI
LIVE
| Q4 25 | — | $-0.02 | ||
| Q3 25 | — | $-1.52 | ||
| Q2 25 | — | $1.24 | ||
| Q1 25 | — | $5.05 | ||
| Q4 24 | — | $0.16 | ||
| Q3 24 | — | $-6.31 | ||
| Q2 24 | — | $-0.91 | ||
| Q1 24 | — | $-1.04 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.3M | $95.3M |
| 总资产 | $246.1M | $389.2M |
| 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
AFRI
LIVE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $12.2M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $16.4M | — | ||
| Q1 24 | — | — |
总债务
AFRI
LIVE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $18.4M | — | ||
| Q1 24 | — | — |
股东权益
AFRI
LIVE
| Q4 25 | — | $95.3M | ||
| Q3 25 | — | $95.3M | ||
| Q2 25 | $5.3M | $94.3M | ||
| Q1 25 | — | $88.9M | ||
| Q4 24 | — | $73.3M | ||
| Q3 24 | — | $72.9M | ||
| Q2 24 | $16.3M | $92.7M | ||
| Q1 24 | — | $95.9M |
总资产
AFRI
LIVE
| Q4 25 | — | $389.2M | ||
| Q3 25 | — | $386.4M | ||
| Q2 25 | $246.1M | $387.5M | ||
| Q1 25 | — | $393.6M | ||
| Q4 24 | — | $395.5M | ||
| Q3 24 | — | $407.5M | ||
| Q2 24 | $287.1M | $436.8M | ||
| Q1 24 | — | $433.9M |
负债/权益比
AFRI
LIVE
| 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 | $9.8M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $8.5M |
| 自由现金流率自由现金流/营收 | 0.1% | 7.8% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $21.9M |
8季度趋势,按日历期对齐
经营现金流
AFRI
LIVE
| Q4 25 | — | $9.8M | ||
| Q3 25 | — | $6.8M | ||
| Q2 25 | $706.0K | $12.3M | ||
| Q1 25 | — | $231.0K | ||
| Q4 24 | — | $9.4M | ||
| Q3 24 | — | $6.7M | ||
| Q2 24 | $10.5M | $11.7M | ||
| Q1 24 | — | $-5.7M |
自由现金流
AFRI
LIVE
| Q4 25 | — | $8.5M | ||
| Q3 25 | — | $4.8M | ||
| Q2 25 | $146.0K | $10.8M | ||
| Q1 25 | — | $-2.3M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | — | $3.3M | ||
| Q2 24 | $6.4M | $10.1M | ||
| Q1 24 | — | $-7.5M |
自由现金流率
AFRI
LIVE
| Q4 25 | — | 7.8% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | 0.1% | 9.6% | ||
| Q1 25 | — | -2.1% | ||
| Q4 24 | — | 6.8% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | 4.4% | 8.2% | ||
| Q1 24 | — | -6.3% |
资本支出强度
AFRI
LIVE
| Q4 25 | — | 1.2% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | 0.4% | 1.3% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | 2.8% | 1.3% | ||
| Q1 24 | — | 1.4% |
现金转化率
AFRI
LIVE
| Q4 25 | — | — | ||
| Q3 25 | — | 6.78× | ||
| Q2 25 | — | 2.28× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 19.11× | ||
| Q3 24 | — | — | ||
| 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% |
LIVE
| Steel Manufacturing Segment | $31.9M | 29% |
| Flooring Manufacturing Segment | $28.9M | 27% |
| Retail Flooring Segment | $25.3M | 23% |
| Retail Entertainment Segment | $23.6M | 22% |