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Forafric Global PLC（AFRI）与OFG BANCORP（OFG）财务数据对比。点击上方公司名可切换其他公司
OFG BANCORP的季度营收约是Forafric Global PLC的1.2倍（$184.3M vs $159.7M），OFG BANCORP净利率更高（30.3% vs -7.5%，领先37.9%），OFG BANCORP自由现金流更多（$199.3M 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。
OFG Bancorp成立于1964年，总部位于波多黎各圣胡安，是东方银行的金融控股公司。公司通过东方银行、东方金融服务有限责任公司、东方保险有限责任公司等核心子公司，主要面向波多黎各和美属维尔京群岛市场，提供多元化的零售与商业银行、贷款、财富管理相关产品、服务及技术解决方案。
AFRI vs OFG — 直观对比
营收规模更大
OFG
是对方的1.2倍
$159.7M
净利率更高
OFG
高出37.9%
-7.5%
自由现金流更多
OFG
多$199.2M
$146.0K
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $184.3M |
| 净利润 | $-12.0M | $55.9M |
| 毛利率 | 10.7% | — |
| 营业利润率 | -2.5% | 25.7% |
| 净利率 | -7.5% | 30.3% |
| 营收同比 | — | 0.9% |
| 净利润同比 | — | 11.0% |
| 每股收益（稀释后） | — | $1.27 |
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AFRIOFG
| Q4 25 | — | $184.3M | ||
| Q3 25 | — | $186.2M | ||
| Q2 25 | $159.7M | $182.4M | ||
| Q1 25 | — | $178.6M | ||
| Q4 24 | — | $182.7M | ||
| Q3 24 | — | $174.7M | ||
| Q2 24 | $145.6M | $179.8M | ||
| Q1 24 | — | $174.4M |
净利润AFRIOFG
| Q4 25 | — | $55.9M | ||
| Q3 25 | — | $51.8M | ||
| Q2 25 | $-12.0M | $51.8M | ||
| Q1 25 | — | $45.6M | ||
| Q4 24 | — | $50.3M | ||
| Q3 24 | — | $47.0M | ||
| Q2 24 | $-8.6M | $51.1M | ||
| Q1 24 | — | $49.7M |
毛利率AFRIOFG
| 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AFRIOFG
| Q4 25 | — | 25.7% | ||
| Q3 25 | — | 33.0% | ||
| Q2 25 | -2.5% | 36.1% | ||
| Q1 25 | — | 33.3% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | — | 35.4% | ||
| Q2 24 | -0.9% | 39.6% | ||
| Q1 24 | — | 38.9% |
净利率AFRIOFG
| Q4 25 | — | 30.3% | ||
| Q3 25 | — | 27.8% | ||
| Q2 25 | -7.5% | 28.4% | ||
| Q1 25 | — | 25.5% | ||
| Q4 24 | — | 27.6% | ||
| Q3 24 | — | 26.9% | ||
| Q2 24 | -5.9% | 28.4% | ||
| Q1 24 | — | 28.5% |
每股收益（稀释后）AFRIOFG
| Q4 25 | — | $1.27 | ||
| Q3 25 | — | $1.16 | ||
| Q2 25 | — | $1.15 | ||
| Q1 25 | — | $1.00 | ||
| Q4 24 | — | $1.10 | ||
| Q3 24 | — | $1.00 | ||
| Q2 24 | — | $1.08 | ||
| Q1 24 | — | $1.05 |
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 | $1.0B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.3M | $1.4B |
| 总资产 | $246.1M | $12.5B |
| 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AFRIOFG
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $740.3M | ||
| Q2 25 | $12.2M | $851.8M | ||
| Q1 25 | — | $710.6M | ||
| Q4 24 | — | $591.1M | ||
| Q3 24 | — | $680.6M | ||
| Q2 24 | $16.4M | $740.4M | ||
| Q1 24 | — | $754.4M |
总债务AFRIOFG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $18.4M | — | ||
| Q1 24 | — | — |
股东权益AFRIOFG
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $5.3M | $1.3B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | $16.3M | $1.2B | ||
| Q1 24 | — | $1.2B |
总资产AFRIOFG
| Q4 25 | — | $12.5B | ||
| Q3 25 | — | $12.2B | ||
| Q2 25 | $246.1M | $12.2B | ||
| Q1 25 | — | $11.7B | ||
| Q4 24 | — | $11.5B | ||
| Q3 24 | — | $11.5B | ||
| Q2 24 | $287.1M | $11.3B | ||
| Q1 24 | — | $11.2B |
负债/权益比AFRIOFG
| 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 | $217.7M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $199.3M |
| 自由现金流率自由现金流/营收 | 0.1% | 108.1% |
| 资本支出强度资本支出/营收 | 0.4% | 10.0% |
| 现金转化率经营现金流/净利润 | — | 3.90× |
| 过去12个月自由现金流最近4个季度 | — | $345.4M |
8季度趋势，按日历期对齐
经营现金流AFRIOFG
| Q4 25 | — | $217.7M | ||
| Q3 25 | — | $39.5M | ||
| Q2 25 | $706.0K | $35.9M | ||
| Q1 25 | — | $83.1M | ||
| Q4 24 | — | $252.5M | ||
| Q3 24 | — | $58.1M | ||
| Q2 24 | $10.5M | $95.1M | ||
| Q1 24 | — | $61.0M |
自由现金流AFRIOFG
| Q4 25 | — | $199.3M | ||
| Q3 25 | — | $35.5M | ||
| Q2 25 | $146.0K | $31.8M | ||
| Q1 25 | — | $78.7M | ||
| Q4 24 | — | $231.2M | ||
| Q3 24 | — | $51.8M | ||
| Q2 24 | $6.4M | $90.4M | ||
| Q1 24 | — | $54.8M |
自由现金流率AFRIOFG
| Q4 25 | — | 108.1% | ||
| Q3 25 | — | 19.1% | ||
| Q2 25 | 0.1% | 17.4% | ||
| Q1 25 | — | 44.1% | ||
| Q4 24 | — | 126.5% | ||
| Q3 24 | — | 29.6% | ||
| Q2 24 | 4.4% | 50.3% | ||
| Q1 24 | — | 31.4% |
资本支出强度AFRIOFG
| Q4 25 | — | 10.0% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | 0.4% | 2.3% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | 2.8% | 2.6% | ||
| Q1 24 | — | 3.5% |
现金转化率AFRIOFG
| Q4 25 | — | 3.90× | ||
| Q3 25 | — | 0.76× | ||
| Q2 25 | — | 0.69× | ||
| Q1 25 | — | 1.82× | ||
| Q4 24 | — | 5.02× | ||
| Q3 24 | — | 1.24× | ||
| Q2 24 | — | 1.86× | ||
| Q1 24 | — | 1.23× |
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% |
OFG
暂无分部数据
