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Forafric Global PLC(AFRI)与MACERICH CO(MAC)财务数据对比。点击上方公司名可切换其他公司
MACERICH CO的季度营收约是Forafric Global PLC的1.6倍($261.7M vs $159.7M),MACERICH CO净利率更高(-7.2% vs -7.5%,领先0.4%)
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。
Macerich是一家专注于购物中心投资的房地产投资信托基金,为美国第三大购物中心持有及运营商。截至2024年12月31日,公司共持有43处物业的权益,可租赁总面积达4300万平方英尺,公司名称由创始人Mace Siegel与Richard Cohen的名字组合而来。
AFRI vs MAC — 直观对比
营收规模更大
MAC
是对方的1.6倍
$159.7M
净利率更高
MAC
高出0.4%
-7.5%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $159.7M | $261.7M |
| 净利润 | $-12.0M | $-18.8M |
| 毛利率 | 10.7% | — |
| 营业利润率 | -2.5% | — |
| 净利率 | -7.5% | -7.2% |
| 营收同比 | — | -4.4% |
| 净利润同比 | — | 91.1% |
| 每股收益(稀释后) | — | $-0.08 |
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
MAC
| Q4 25 | — | $261.7M | ||
| Q3 25 | — | $253.3M | ||
| Q2 25 | $159.7M | $249.8M | ||
| Q1 25 | — | $249.2M | ||
| Q4 24 | — | $273.7M | ||
| Q3 24 | — | $220.2M | ||
| Q2 24 | $145.6M | $215.5M | ||
| Q1 24 | — | $208.8M |
净利润
AFRI
MAC
| Q4 25 | — | $-18.8M | ||
| Q3 25 | — | $-87.4M | ||
| Q2 25 | $-12.0M | $-40.9M | ||
| Q1 25 | — | $-50.1M | ||
| Q4 24 | — | $-211.2M | ||
| Q3 24 | — | $-108.2M | ||
| Q2 24 | $-8.6M | $252.0M | ||
| Q1 24 | — | $-126.7M |
毛利率
AFRI
MAC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 10.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 9.4% | — | ||
| Q1 24 | — | — |
营业利润率
AFRI
MAC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -2.5% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -0.9% | — | ||
| Q1 24 | — | — |
净利率
AFRI
MAC
| Q4 25 | — | -7.2% | ||
| Q3 25 | — | -34.5% | ||
| Q2 25 | -7.5% | -16.4% | ||
| Q1 25 | — | -20.1% | ||
| Q4 24 | — | -77.2% | ||
| Q3 24 | — | -49.1% | ||
| Q2 24 | -5.9% | 116.9% | ||
| Q1 24 | — | -60.7% |
每股收益(稀释后)
AFRI
MAC
| Q4 25 | — | $-0.08 | ||
| Q3 25 | — | $-0.34 | ||
| Q2 25 | — | $-0.16 | ||
| Q1 25 | — | $-0.20 | ||
| Q4 24 | — | $-0.95 | ||
| Q3 24 | — | $-0.50 | ||
| Q2 24 | — | $1.16 | ||
| Q1 24 | — | $-0.59 |
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 | $280.2M |
| 总债务越低越好 | — | $5.1B |
| 股东权益账面价值 | $5.3M | $2.4B |
| 总资产 | $246.1M | $8.4B |
| 负债/权益比越低杠杆越低 | — | 2.07× |
8季度趋势,按日历期对齐
现金及短期投资
AFRI
MAC
| Q4 25 | — | $280.2M | ||
| Q3 25 | — | $290.2M | ||
| Q2 25 | $12.2M | $131.1M | ||
| Q1 25 | — | $253.2M | ||
| Q4 24 | — | $89.9M | ||
| Q3 24 | — | $116.5M | ||
| Q2 24 | $16.4M | $70.7M | ||
| Q1 24 | — | $120.1M |
总债务
AFRI
MAC
| Q4 25 | — | $5.1B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.2B | ||
| Q1 25 | — | $5.2B | ||
| Q4 24 | — | $4.9B | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | $18.4M | $4.4B | ||
| Q1 24 | — | $4.1B |
股东权益
AFRI
MAC
| Q4 25 | — | $2.4B | ||
| Q3 25 | — | $2.5B | ||
| Q2 25 | $5.3M | $2.6B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | $16.3M | $2.5B | ||
| Q1 24 | — | $2.3B |
总资产
AFRI
MAC
| Q4 25 | — | $8.4B | ||
| Q3 25 | — | $8.4B | ||
| Q2 25 | $246.1M | $8.7B | ||
| Q1 25 | — | $8.7B | ||
| Q4 24 | — | $8.6B | ||
| Q3 24 | — | $7.6B | ||
| Q2 24 | $287.1M | $7.8B | ||
| Q1 24 | — | $7.4B |
负债/权益比
AFRI
MAC
| Q4 25 | — | 2.07× | ||
| Q3 25 | — | 2.02× | ||
| Q2 25 | — | 2.02× | ||
| Q1 25 | — | 1.96× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 1.73× | ||
| Q2 24 | 1.13× | 1.75× | ||
| Q1 24 | — | 1.79× |
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 | $50.2M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | — |
| 自由现金流率自由现金流/营收 | 0.1% | — |
| 资本支出强度资本支出/营收 | 0.4% | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
AFRI
MAC
| Q4 25 | — | $50.2M | ||
| Q3 25 | — | $112.4M | ||
| Q2 25 | $706.0K | $70.5M | ||
| Q1 25 | — | $88.5M | ||
| Q4 24 | — | $54.9M | ||
| Q3 24 | — | $100.0M | ||
| Q2 24 | $10.5M | $67.4M | ||
| Q1 24 | — | $61.1M |
自由现金流
AFRI
MAC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $146.0K | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $6.4M | — | ||
| Q1 24 | — | — |
自由现金流率
AFRI
MAC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 4.4% | — | ||
| Q1 24 | — | — |
资本支出强度
AFRI
MAC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | — | — |
现金转化率
AFRI
MAC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.27× | ||
| 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% |
MAC
暂无分部数据