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Forafric Global PLC(AFRI)与Mayville Engineering Company, Inc.(MEC)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Mayville Engineering Company, Inc.的1.2倍($159.7M vs $134.3M),Mayville Engineering Company, Inc.净利率更高(-3.2% vs -7.5%,领先4.3%),Mayville Engineering Company, Inc.自由现金流更多($10.2M 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。
Mayville Engineering Company(MEC)是总部位于美国的领先金属零部件、装配组件及定制工程解决方案供应商,主要服务农业、建筑、商用运输、国防、动力运动等领域的原始设备制造商客户,提供从原型开发到大规模量产的全流程服务。
AFRI vs MEC — 直观对比
营收规模更大
AFRI
是对方的1.2倍
$134.3M
净利率更高
MEC
高出4.3%
-7.5%
自由现金流更多
MEC
多$10.0M
$146.0K
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $159.7M | $134.3M |
| 净利润 | $-12.0M | $-4.4M |
| 毛利率 | 10.7% | 6.8% |
| 营业利润率 | -2.5% | -4.1% |
| 净利率 | -7.5% | -3.2% |
| 营收同比 | — | 10.7% |
| 净利润同比 | — | -127.3% |
| 每股收益(稀释后) | — | $-0.22 |
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
MEC
| Q4 25 | — | $134.3M | ||
| Q3 25 | — | $144.3M | ||
| Q2 25 | $159.7M | $132.3M | ||
| Q1 25 | — | $135.6M | ||
| Q4 24 | — | $121.3M | ||
| Q3 24 | — | $135.4M | ||
| Q2 24 | $145.6M | $163.6M | ||
| Q1 24 | — | $161.3M |
净利润
AFRI
MEC
| Q4 25 | — | $-4.4M | ||
| Q3 25 | — | $-2.7M | ||
| Q2 25 | $-12.0M | $-1.1M | ||
| Q1 25 | — | $20.0K | ||
| Q4 24 | — | $16.0M | ||
| Q3 24 | — | $3.0M | ||
| Q2 24 | $-8.6M | $3.8M | ||
| Q1 24 | — | $3.2M |
毛利率
AFRI
MEC
| Q4 25 | — | 6.8% | ||
| Q3 25 | — | 11.0% | ||
| Q2 25 | 10.7% | 10.3% | ||
| Q1 25 | — | 11.3% | ||
| Q4 24 | — | 8.9% | ||
| Q3 24 | — | 12.6% | ||
| Q2 24 | 9.4% | 13.6% | ||
| Q1 24 | — | 13.0% |
营业利润率
AFRI
MEC
| Q4 25 | — | -4.1% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | -2.5% | 0.1% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 19.0% | ||
| Q3 24 | — | 4.2% | ||
| Q2 24 | -0.9% | 5.0% | ||
| Q1 24 | — | 4.7% |
净利率
AFRI
MEC
| Q4 25 | — | -3.2% | ||
| Q3 25 | — | -1.9% | ||
| Q2 25 | -7.5% | -0.8% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 13.2% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | -5.9% | 2.3% | ||
| Q1 24 | — | 2.0% |
每股收益(稀释后)
AFRI
MEC
| Q4 25 | — | $-0.22 | ||
| Q3 25 | — | $-0.13 | ||
| Q2 25 | — | $-0.05 | ||
| Q1 25 | — | $0.00 | ||
| Q4 24 | — | $0.76 | ||
| Q3 24 | — | $0.14 | ||
| Q2 24 | — | $0.18 | ||
| Q1 24 | — | $0.16 |
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 | $1.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.3M | $240.7M |
| 总资产 | $246.1M | $563.6M |
| 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
MEC
| Q4 25 | — | $1.5M | ||
| Q3 25 | — | $1.2M | ||
| Q2 25 | $12.2M | $206.0K | ||
| Q1 25 | — | $183.0K | ||
| Q4 24 | — | $206.0K | ||
| Q3 24 | — | $178.0K | ||
| Q2 24 | $16.4M | $314.0K | ||
| Q1 24 | — | $314.0K |
总债务
AFRI
MEC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $18.4M | — | ||
| Q1 24 | — | — |
股东权益
AFRI
MEC
| Q4 25 | — | $240.7M | ||
| Q3 25 | — | $244.8M | ||
| Q2 25 | $5.3M | $246.8M | ||
| Q1 25 | — | $250.0M | ||
| Q4 24 | — | $251.8M | ||
| Q3 24 | — | $238.4M | ||
| Q2 24 | $16.3M | $238.1M | ||
| Q1 24 | — | $234.0M |
总资产
AFRI
MEC
| Q4 25 | — | $563.6M | ||
| Q3 25 | — | $585.6M | ||
| Q2 25 | $246.1M | $433.7M | ||
| Q1 25 | — | $447.7M | ||
| Q4 24 | — | $445.6M | ||
| Q3 24 | — | $466.0M | ||
| Q2 24 | $287.1M | $488.2M | ||
| Q1 24 | — | $499.9M |
负债/权益比
AFRI
MEC
| 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 | $13.4M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $10.2M |
| 自由现金流率自由现金流/营收 | 0.1% | 7.6% |
| 资本支出强度资本支出/营收 | 0.4% | 2.4% |
| 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 | — | $26.9M |
8季度趋势,按日历期对齐
经营现金流
AFRI
MEC
| Q4 25 | — | $13.4M | ||
| Q3 25 | — | $1.9M | ||
| Q2 25 | $706.0K | $15.0M | ||
| Q1 25 | — | $8.3M | ||
| Q4 24 | — | $38.0M | ||
| Q3 24 | — | $17.9M | ||
| Q2 24 | $10.5M | $23.3M | ||
| Q1 24 | — | $10.6M |
自由现金流
AFRI
MEC
| Q4 25 | — | $10.2M | ||
| Q3 25 | — | $-1.1M | ||
| Q2 25 | $146.0K | $12.5M | ||
| Q1 25 | — | $5.4M | ||
| Q4 24 | — | $35.6M | ||
| Q3 24 | — | $15.1M | ||
| Q2 24 | $6.4M | $19.2M | ||
| Q1 24 | — | $7.8M |
自由现金流率
AFRI
MEC
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | -0.8% | ||
| Q2 25 | 0.1% | 9.5% | ||
| Q1 25 | — | 4.0% | ||
| Q4 24 | — | 29.4% | ||
| Q3 24 | — | 11.1% | ||
| Q2 24 | 4.4% | 11.7% | ||
| Q1 24 | — | 4.9% |
资本支出强度
AFRI
MEC
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | 0.4% | 1.8% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | 2.8% | 2.5% | ||
| Q1 24 | — | 1.7% |
现金转化率
AFRI
MEC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 416.65× | ||
| Q4 24 | — | 2.38× | ||
| Q3 24 | — | 6.03× | ||
| Q2 24 | — | 6.15× | ||
| Q1 24 | — | 3.28× |
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% |
MEC
| Fabrication | $72.2M | 54% |
| Construction And Access | $19.2M | 14% |
| Tubes | $16.2M | 12% |
| Other Market | $11.9M | 9% |
| Agriculture | $7.7M | 6% |
| Military | $6.7M | 5% |
| Outdoor Sports | $1.7M | 1% |