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Forafric Global PLC（AFRI）与PicoCELA Inc.（PCLA）财务数据对比。点击上方公司名可切换其他公司
PicoCELA Inc.的季度营收约是Forafric Global PLC的1.6倍（$252.6M vs $159.7M），Forafric Global PLC净利率更高（-7.5% vs -125.2%，领先117.7%），Forafric Global PLC自由现金流更多（$146.0K vs $-256.6M）
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。
PicoCELA Inc.是一家专注于低功耗高可靠性无线连接解决方案的科技企业，主营Wi-Fi HaLow模块、边缘网络基础设施等产品，服务工业物联网、智慧城市、零售、智能家居等领域，业务覆盖亚洲、北美及欧洲核心市场。
AFRI vs PCLA — 直观对比
营收规模更大
PCLA
是对方的1.6倍
$159.7M
净利率更高
AFRI
高出117.7%
-125.2%
自由现金流更多
AFRI
多$256.7M
$-256.6M
损益表 — Q2 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $252.6M |
| 净利润 | $-12.0M | $-316.2M |
| 毛利率 | 10.7% | — |
| 营业利润率 | -2.5% | -114.8% |
| 净利率 | -7.5% | -125.2% |
| 营收同比 | — | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | — |
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AFRIPCLA
| Q2 25 | $159.7M | — | ||
| Q1 25 | — | $252.6M | ||
| Q2 24 | $145.6M | — | ||
| Q2 23 | $155.0M | — |
净利润AFRIPCLA
| Q2 25 | $-12.0M | — | ||
| Q1 25 | — | $-316.2M | ||
| Q2 24 | $-8.6M | — | ||
| Q2 23 | $-8.4M | — |
毛利率AFRIPCLA
| Q2 25 | 10.7% | — | ||
| Q1 25 | — | — | ||
| Q2 24 | 9.4% | — | ||
| Q2 23 | 9.7% | — |
营业利润率AFRIPCLA
| Q2 25 | -2.5% | — | ||
| Q1 25 | — | -114.8% | ||
| Q2 24 | -0.9% | — | ||
| Q2 23 | — | — |
净利率AFRIPCLA
| Q2 25 | -7.5% | — | ||
| Q1 25 | — | -125.2% | ||
| Q2 24 | -5.9% | — | ||
| Q2 23 | -5.4% | — |
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 | $456.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.3M | $354.8M |
| 总资产 | $246.1M | $1.2B |
| 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AFRIPCLA
| Q2 25 | $12.2M | — | ||
| Q1 25 | — | $456.8M | ||
| Q2 24 | $16.4M | — | ||
| Q2 23 | $24.8M | — |
总债务AFRIPCLA
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q2 24 | $18.4M | — | ||
| Q2 23 | — | — |
股东权益AFRIPCLA
| Q2 25 | $5.3M | — | ||
| Q1 25 | — | $354.8M | ||
| Q2 24 | $16.3M | — | ||
| Q2 23 | $45.0M | — |
总资产AFRIPCLA
| Q2 25 | $246.1M | — | ||
| Q1 25 | — | $1.2B | ||
| Q2 24 | $287.1M | — | ||
| Q2 23 | $307.2M | — |
负债/权益比AFRIPCLA
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q2 24 | 1.13× | — | ||
| Q2 23 | — | — |
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 | $-245.6M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $-256.6M |
| 自由现金流率自由现金流/营收 | 0.1% | -101.6% |
| 资本支出强度资本支出/营收 | 0.4% | 4.3% |
| 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AFRIPCLA
| Q2 25 | $706.0K | — | ||
| Q1 25 | — | $-245.6M | ||
| Q2 24 | $10.5M | — | ||
| Q2 23 | — | — |
自由现金流AFRIPCLA
| Q2 25 | $146.0K | — | ||
| Q1 25 | — | $-256.6M | ||
| Q2 24 | $6.4M | — | ||
| Q2 23 | — | — |
自由现金流率AFRIPCLA
| Q2 25 | 0.1% | — | ||
| Q1 25 | — | -101.6% | ||
| Q2 24 | 4.4% | — | ||
| Q2 23 | — | — |
资本支出强度AFRIPCLA
| Q2 25 | 0.4% | — | ||
| Q1 25 | — | 4.3% | ||
| Q2 24 | 2.8% | — | ||
| Q2 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% |
PCLA
| Revenue from product | $179.1M | 71% |
| Revenue from SaaS, Maintenance and others | $42.4M | 17% |
| Revenue from product – related party | $31.0M | 12% |
