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Forafric Global PLC（AFRI）与Ranpak Holdings Corp.（PACK）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Ranpak Holdings Corp.的1.7倍（$159.7M vs $93.7M）
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。
Ranpak Holdings Corp.主营生产防护纸质包装设备与纸制品，可为电商及各行业货品运输提供纸质缓冲包装方案，同时也供应自动化包装解决方案。公司总部位于美国俄亥俄州康科德，在美国本土多个州、捷克、荷兰、中国上海及新加坡均设有生产基地与办公室，产品可用于包裹缠绕、缓冲填隙、冷链运输等多种场景。
AFRI vs PACK — 直观对比
营收规模更大
AFRI
是对方的1.7倍
$93.7M
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $93.7M |
| 净利润 | $-12.0M | — |
| 毛利率 | 10.7% | 39.0% |
| 营业利润率 | -2.5% | -1.0% |
| 净利率 | -7.5% | — |
| 营收同比 | — | 2.3% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $-0.11 |
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AFRIPACK
| Q4 25 | — | $93.7M | ||
| Q3 25 | — | $83.6M | ||
| Q2 25 | $159.7M | $77.8M | ||
| Q1 25 | — | $77.6M | ||
| Q4 24 | — | $91.6M | ||
| Q3 24 | — | $78.6M | ||
| Q2 24 | $145.6M | $72.8M | ||
| Q1 24 | — | $72.5M |
净利润AFRIPACK
| Q4 25 | — | — | ||
| Q3 25 | — | $-10.4M | ||
| Q2 25 | $-12.0M | $-7.5M | ||
| Q1 25 | — | $-10.9M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-8.1M | ||
| Q2 24 | $-8.6M | $5.5M | ||
| Q1 24 | — | $-8.1M |
毛利率AFRIPACK
| Q4 25 | — | 39.0% | ||
| Q3 25 | — | 41.1% | ||
| Q2 25 | 10.7% | 37.1% | ||
| Q1 25 | — | 39.8% | ||
| Q4 24 | — | 45.2% | ||
| Q3 24 | — | 43.8% | ||
| Q2 24 | 9.4% | 43.5% | ||
| Q1 24 | — | 44.6% |
营业利润率AFRIPACK
| Q4 25 | — | -1.0% | ||
| Q3 25 | — | -6.8% | ||
| Q2 25 | -2.5% | -12.5% | ||
| Q1 25 | — | -10.3% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | -5.3% | ||
| Q2 24 | -0.9% | -7.1% | ||
| Q1 24 | — | -6.6% |
净利率AFRIPACK
| Q4 25 | — | — | ||
| Q3 25 | — | -12.4% | ||
| Q2 25 | -7.5% | -9.6% | ||
| Q1 25 | — | -14.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -10.3% | ||
| Q2 24 | -5.9% | 7.6% | ||
| Q1 24 | — | -11.2% |
每股收益（稀释后）AFRIPACK
| Q4 25 | — | $-0.11 | ||
| Q3 25 | — | $-0.12 | ||
| Q2 25 | — | $-0.09 | ||
| Q1 25 | — | $-0.13 | ||
| Q4 24 | — | $-0.13 | ||
| Q3 24 | — | $-0.10 | ||
| Q2 24 | — | $0.07 | ||
| Q1 24 | — | $-0.10 |
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 | $63.0M |
| 总债务越低越好 | — | $401.9M |
| 股东权益账面价值 | $5.3M | $534.9M |
| 总资产 | $246.1M | $1.1B |
| 负债/权益比越低杠杆越低 | — | 0.75× |
8季度趋势，按日历期对齐
现金及短期投资AFRIPACK
| Q4 25 | — | $63.0M | ||
| Q3 25 | — | $49.9M | ||
| Q2 25 | $12.2M | $49.2M | ||
| Q1 25 | — | $65.5M | ||
| Q4 24 | — | $76.1M | ||
| Q3 24 | — | $69.5M | ||
| Q2 24 | $16.4M | $65.1M | ||
| Q1 24 | — | $55.1M |
总债务AFRIPACK
| Q4 25 | — | $401.9M | ||
| Q3 25 | — | $403.1M | ||
| Q2 25 | — | $403.1M | ||
| Q1 25 | — | $405.2M | ||
| Q4 24 | — | $406.4M | ||
| Q3 24 | — | $403.2M | ||
| Q2 24 | $18.4M | $396.1M | ||
| Q1 24 | — | $396.7M |
股东权益AFRIPACK
| Q4 25 | — | $534.9M | ||
| Q3 25 | — | $537.8M | ||
| Q2 25 | $5.3M | $539.0M | ||
| Q1 25 | — | $544.1M | ||
| Q4 24 | — | $548.1M | ||
| Q3 24 | — | $564.3M | ||
| Q2 24 | $16.3M | $566.2M | ||
| Q1 24 | — | $560.0M |
总资产AFRIPACK
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $246.1M | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | $287.1M | $1.1B | ||
| Q1 24 | — | $1.1B |
负债/权益比AFRIPACK
| Q4 25 | — | 0.75× | ||
| Q3 25 | — | 0.75× | ||
| Q2 25 | — | 0.75× | ||
| Q1 25 | — | 0.74× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.71× | ||
| Q2 24 | 1.13× | 0.70× | ||
| Q1 24 | — | 0.71× |
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 | $19.5M |
| 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AFRIPACK
| Q4 25 | — | $19.5M | ||
| Q3 25 | — | $8.5M | ||
| Q2 25 | $706.0K | $-3.6M | ||
| Q1 25 | — | $-1.3M | ||
| Q4 24 | — | $6.5M | ||
| Q3 24 | — | $10.1M | ||
| Q2 24 | $10.5M | $19.6M | ||
| Q1 24 | — | $5.2M |
自由现金流AFRIPACK
| 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AFRIPACK
| 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AFRIPACK
| 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AFRIPACK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.56× | ||
| 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% |
PACK
| Other | $47.9M | 51% |
| Europe And Asia Segment | $45.8M | 49% |
