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Forafric Global PLC（AFRI）与MONRO, INC.（MNRO）财务数据对比。点击上方公司名可切换其他公司
MONRO, INC.的季度营收约是Forafric Global PLC的1.8倍（$293.4M vs $159.7M），MONRO, INC.净利率更高（3.8% vs -7.5%，领先11.3%），MONRO, INC.自由现金流更多（$9.1M 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。
蒙罗公司（Monro, Inc.）是一家汽车服务企业，创始并总部设在美国纽约州罗切斯特。截至2025年，蒙罗共拥有1260家门店，按门店数量与营收计算，是北美仅次于Driven Brands的第二大汽车服务企业。
AFRI vs MNRO — 直观对比
营收规模更大
MNRO
是对方的1.8倍
$159.7M
净利率更高
MNRO
高出11.3%
-7.5%
自由现金流更多
MNRO
多$9.0M
$146.0K
损益表 — Q2 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $293.4M |
| 净利润 | $-12.0M | $11.1M |
| 毛利率 | 10.7% | 34.9% |
| 营业利润率 | -2.5% | 6.3% |
| 净利率 | -7.5% | 3.8% |
| 营收同比 | — | -4.0% |
| 净利润同比 | — | 143.1% |
| 每股收益（稀释后） | — | $0.35 |
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AFRIMNRO
| Q4 25 | — | $293.4M | ||
| Q3 25 | — | $288.9M | ||
| Q2 25 | $159.7M | $301.0M | ||
| Q1 25 | — | $295.0M | ||
| Q4 24 | — | $305.8M | ||
| Q3 24 | — | $301.4M | ||
| Q2 24 | $145.6M | $293.2M | ||
| Q1 24 | — | $310.1M |
净利润AFRIMNRO
| Q4 25 | — | $11.1M | ||
| Q3 25 | — | $5.7M | ||
| Q2 25 | $-12.0M | $-8.1M | ||
| Q1 25 | — | $-21.3M | ||
| Q4 24 | — | $4.6M | ||
| Q3 24 | — | $5.6M | ||
| Q2 24 | $-8.6M | $5.9M | ||
| Q1 24 | — | $3.7M |
毛利率AFRIMNRO
| Q4 25 | — | 34.9% | ||
| Q3 25 | — | 35.7% | ||
| Q2 25 | 10.7% | 35.5% | ||
| Q1 25 | — | 33.0% | ||
| Q4 24 | — | 34.3% | ||
| Q3 24 | — | 35.3% | ||
| Q2 24 | 9.4% | 37.2% | ||
| Q1 24 | — | 35.5% |
营业利润率AFRIMNRO
| Q4 25 | — | 6.3% | ||
| Q3 25 | — | 4.4% | ||
| Q2 25 | -2.5% | -2.0% | ||
| Q1 25 | — | -8.1% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 4.4% | ||
| Q2 24 | -0.9% | 4.5% | ||
| Q1 24 | — | 3.3% |
净利率AFRIMNRO
| Q4 25 | — | 3.8% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | -7.5% | -2.7% | ||
| Q1 25 | — | -7.2% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | -5.9% | 2.0% | ||
| Q1 24 | — | 1.2% |
每股收益（稀释后）AFRIMNRO
| Q4 25 | — | $0.35 | ||
| Q3 25 | — | $0.18 | ||
| Q2 25 | — | $-0.28 | ||
| Q1 25 | — | $-0.74 | ||
| Q4 24 | — | $0.15 | ||
| Q3 24 | — | $0.18 | ||
| Q2 24 | — | $0.19 | ||
| Q1 24 | — | $0.12 |
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 | $4.9M |
| 总债务越低越好 | — | $45.0M |
| 股东权益账面价值 | $5.3M | $604.9M |
| 总资产 | $246.1M | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资AFRIMNRO
| Q4 25 | — | $4.9M | ||
| Q3 25 | — | $10.5M | ||
| Q2 25 | $12.2M | $7.8M | ||
| Q1 25 | — | $20.8M | ||
| Q4 24 | — | $10.2M | ||
| Q3 24 | — | $20.9M | ||
| Q2 24 | $16.4M | $18.7M | ||
| Q1 24 | — | $6.6M |
总债务AFRIMNRO
| Q4 25 | — | $45.0M | ||
| Q3 25 | — | $60.0M | ||
| Q2 25 | — | $71.5M | ||
| Q1 25 | — | $61.3M | ||
| Q4 24 | — | $59.3M | ||
| Q3 24 | — | $62.0M | ||
| Q2 24 | $18.4M | $112.0M | ||
| Q1 24 | — | $102.0M |
股东权益AFRIMNRO
| Q4 25 | — | $604.9M | ||
| Q3 25 | — | $601.7M | ||
| Q2 25 | $5.3M | $604.9M | ||
| Q1 25 | — | $620.8M | ||
| Q4 24 | — | $648.9M | ||
| Q3 24 | — | $651.9M | ||
| Q2 24 | $16.3M | $654.4M | ||
| Q1 24 | — | $656.8M |
总资产AFRIMNRO
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | $246.1M | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | $287.1M | $1.7B | ||
| Q1 24 | — | $1.7B |
负债/权益比AFRIMNRO
| Q4 25 | — | 0.07× | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | 0.12× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.09× | ||
| Q3 24 | — | 0.10× | ||
| Q2 24 | 1.13× | 0.17× | ||
| Q1 24 | — | 0.16× |
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 | $17.8M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $9.1M |
| 自由现金流率自由现金流/营收 | 0.1% | 3.1% |
| 资本支出强度资本支出/营收 | 0.4% | 3.0% |
| 现金转化率经营现金流/净利润 | — | 1.60× |
| 过去12个月自由现金流最近4个季度 | — | $49.6M |
8季度趋势，按日历期对齐
经营现金流AFRIMNRO
| Q4 25 | — | $17.8M | ||
| Q3 25 | — | $32.3M | ||
| Q2 25 | $706.0K | $-1.9M | ||
| Q1 25 | — | $28.9M | ||
| Q4 24 | — | $14.8M | ||
| Q3 24 | — | $62.6M | ||
| Q2 24 | $10.5M | $25.6M | ||
| Q1 24 | — | $-5.3M |
自由现金流AFRIMNRO
| Q4 25 | — | $9.1M | ||
| Q3 25 | — | $26.6M | ||
| Q2 25 | $146.0K | $-9.3M | ||
| Q1 25 | — | $23.2M | ||
| Q4 24 | — | $7.9M | ||
| Q3 24 | — | $57.6M | ||
| Q2 24 | $6.4M | $16.8M | ||
| Q1 24 | — | $-11.9M |
自由现金流率AFRIMNRO
| Q4 25 | — | 3.1% | ||
| Q3 25 | — | 9.2% | ||
| Q2 25 | 0.1% | -3.1% | ||
| Q1 25 | — | 7.9% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 19.1% | ||
| Q2 24 | 4.4% | 5.7% | ||
| Q1 24 | — | -3.8% |
资本支出强度AFRIMNRO
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | 0.4% | 2.5% | ||
| Q1 25 | — | 1.9% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | 1.6% | ||
| Q2 24 | 2.8% | 3.0% | ||
| Q1 24 | — | 2.1% |
现金转化率AFRIMNRO
| Q4 25 | — | 1.60× | ||
| Q3 25 | — | 5.71× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.23× | ||
| Q3 24 | — | 11.08× | ||
| Q2 24 | — | 4.37× | ||
| Q1 24 | — | -1.42× |
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% |
MNRO
| Tires | $150.2M | 51% |
| Maintenance | $73.5M | 25% |
| Brakes | $35.1M | 12% |
| Steering | $24.9M | 8% |
| Batteries | $6.2M | 2% |
| Exhaust | $3.2M | 1% |
