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Forafric Global PLC（AFRI）与PAMT CORP（PAMT）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PAMT CORP的1.1倍（$159.7M vs $141.3M），Forafric Global PLC净利率更高（-7.5% vs -20.7%，领先13.2%），Forafric Global PLC自由现金流更多（$146.0K vs $-25.0M）
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。
AFRI vs PAMT — 直观对比
营收规模更大
AFRI
是对方的1.1倍
$141.3M
净利率更高
AFRI
高出13.2%
-20.7%
自由现金流更多
AFRI
多$25.1M
$-25.0M
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $141.3M |
| 净利润 | $-12.0M | $-29.3M |
| 毛利率 | 10.7% | — |
| 营业利润率 | -2.5% | -27.0% |
| 净利率 | -7.5% | -20.7% |
| 营收同比 | — | -15.1% |
| 净利润同比 | — | 7.4% |
| 每股收益（稀释后） | — | $-1.38 |
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AFRIPAMT
| Q4 25 | — | $141.3M | ||
| Q3 25 | — | $150.3M | ||
| Q2 25 | $159.7M | $151.1M | ||
| Q1 25 | — | $155.3M | ||
| Q4 24 | — | $166.5M | ||
| Q3 24 | — | $182.6M | ||
| Q2 24 | $145.6M | $182.9M | ||
| Q1 24 | — | $182.6M |
净利润AFRIPAMT
| Q4 25 | — | $-29.3M | ||
| Q3 25 | — | $-5.6M | ||
| Q2 25 | $-12.0M | $-9.6M | ||
| Q1 25 | — | $-8.1M | ||
| Q4 24 | — | $-31.6M | ||
| Q3 24 | — | $2.4M | ||
| Q2 24 | $-8.6M | $-2.9M | ||
| Q1 24 | — | $281.0K |
毛利率AFRIPAMT
| 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AFRIPAMT
| Q4 25 | — | -27.0% | ||
| Q3 25 | — | -3.8% | ||
| Q2 25 | -2.5% | -7.3% | ||
| Q1 25 | — | -5.9% | ||
| Q4 24 | — | -22.6% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | -0.9% | -0.4% | ||
| Q1 24 | — | -0.4% |
净利率AFRIPAMT
| Q4 25 | — | -20.7% | ||
| Q3 25 | — | -3.7% | ||
| Q2 25 | -7.5% | -6.4% | ||
| Q1 25 | — | -5.2% | ||
| Q4 24 | — | -19.0% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | -5.9% | -1.6% | ||
| Q1 24 | — | 0.2% |
每股收益（稀释后）AFRIPAMT
| Q4 25 | — | $-1.38 | ||
| Q3 25 | — | $-0.27 | ||
| Q2 25 | — | $-0.46 | ||
| Q1 25 | — | $-0.37 | ||
| Q4 24 | — | $-1.44 | ||
| Q3 24 | — | $0.11 | ||
| Q2 24 | — | $-0.13 | ||
| Q1 24 | — | $0.01 |
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 | $83.7M |
| 总债务越低越好 | — | $333.9M |
| 股东权益账面价值 | $5.3M | $210.5M |
| 总资产 | $246.1M | $697.9M |
| 负债/权益比越低杠杆越低 | — | 1.59× |
8季度趋势，按日历期对齐
现金及短期投资AFRIPAMT
| Q4 25 | — | $83.7M | ||
| Q3 25 | — | $115.6M | ||
| Q2 25 | $12.2M | $117.3M | ||
| Q1 25 | — | $102.7M | ||
| Q4 24 | — | $110.7M | ||
| Q3 24 | — | $92.3M | ||
| Q2 24 | $16.4M | $114.0M | ||
| Q1 24 | — | $125.8M |
总债务AFRIPAMT
| Q4 25 | — | $333.9M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $325.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | $18.4M | — | ||
| Q1 24 | — | — |
股东权益AFRIPAMT
| Q4 25 | — | $210.5M | ||
| Q3 25 | — | $239.5M | ||
| Q2 25 | $5.3M | $244.9M | ||
| Q1 25 | — | $269.6M | ||
| Q4 24 | — | $277.5M | ||
| Q3 24 | — | $308.9M | ||
| Q2 24 | $16.3M | $306.7M | ||
| Q1 24 | — | $314.6M |
总资产AFRIPAMT
| Q4 25 | — | $697.9M | ||
| Q3 25 | — | $715.2M | ||
| Q2 25 | $246.1M | $707.9M | ||
| Q1 25 | — | $712.6M | ||
| Q4 24 | — | $741.7M | ||
| Q3 24 | — | $756.7M | ||
| Q2 24 | $287.1M | $733.5M | ||
| Q1 24 | — | $746.4M |
负债/权益比AFRIPAMT
| Q4 25 | — | 1.59× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.17× | ||
| 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 | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $-25.0M |
| 自由现金流率自由现金流/营收 | 0.1% | -17.7% |
| 资本支出强度资本支出/营收 | 0.4% | 13.6% |
| 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 | — | $-23.4M |
8季度趋势，按日历期对齐
经营现金流AFRIPAMT
| Q4 25 | — | $-5.8M | ||
| Q3 25 | — | $5.9M | ||
| Q2 25 | $706.0K | $12.2M | ||
| Q1 25 | — | $5.0M | ||
| Q4 24 | — | $15.2M | ||
| Q3 24 | — | $15.5M | ||
| Q2 24 | $10.5M | $18.7M | ||
| Q1 24 | — | $9.6M |
自由现金流AFRIPAMT
| Q4 25 | — | $-25.0M | ||
| Q3 25 | — | $2.5M | ||
| Q2 25 | $146.0K | $5.9M | ||
| Q1 25 | — | $-6.8M | ||
| Q4 24 | — | $-39.9M | ||
| Q3 24 | — | $-33.6M | ||
| Q2 24 | $6.4M | $4.1M | ||
| Q1 24 | — | $-12.2M |
自由现金流率AFRIPAMT
| Q4 25 | — | -17.7% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | 0.1% | 3.9% | ||
| Q1 25 | — | -4.4% | ||
| Q4 24 | — | -24.0% | ||
| Q3 24 | — | -18.4% | ||
| Q2 24 | 4.4% | 2.2% | ||
| Q1 24 | — | -6.7% |
资本支出强度AFRIPAMT
| Q4 25 | — | 13.6% | ||
| Q3 25 | — | 2.3% | ||
| Q2 25 | 0.4% | 4.2% | ||
| Q1 25 | — | 7.6% | ||
| Q4 24 | — | 33.1% | ||
| Q3 24 | — | 26.9% | ||
| Q2 24 | 2.8% | 8.0% | ||
| Q1 24 | — | 12.0% |
现金转化率AFRIPAMT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.44× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 34.11× |
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% |
PAMT
| Freight Transportation Service | $123.1M | 87% |
| Fuel Surcharge | $18.2M | 13% |
