vs
Forafric Global PLC(AFRI)与Planet Labs PBC(PL)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Planet Labs PBC的2.0倍($159.7M vs $81.3M),Forafric Global PLC净利率更高(-7.5% vs -72.8%,领先65.3%),Planet Labs PBC自由现金流更多($1.9M 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。
Planet Labs PBC(常简称为Planet)是总部位于美国加利福尼亚州旧金山的上市地球影像企业,核心目标是实现全球范围的每日成像,以此监测地表变化、精准识别相关趋势,为多行业的地理数据分析需求提供可靠的数据支持。
AFRI vs PL — 直观对比
营收规模更大
AFRI
是对方的2.0倍
$81.3M
净利率更高
AFRI
高出65.3%
-72.8%
自由现金流更多
PL
多$1.7M
$146.0K
损益表 — Q2 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $159.7M | $81.3M |
| 净利润 | $-12.0M | $-59.2M |
| 毛利率 | 10.7% | 57.3% |
| 营业利润率 | -2.5% | -22.6% |
| 净利率 | -7.5% | -72.8% |
| 营收同比 | — | 32.6% |
| 净利润同比 | — | -194.7% |
| 每股收益(稀释后) | — | $-0.19 |
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
AFRI
PL
| Q4 25 | — | $81.3M | ||
| Q3 25 | — | $73.4M | ||
| Q2 25 | $159.7M | $66.3M | ||
| Q1 25 | — | $61.6M | ||
| Q4 24 | — | $61.3M | ||
| Q3 24 | — | $61.1M | ||
| Q2 24 | $145.6M | $60.4M | ||
| Q1 24 | — | $58.9M |
净利润
AFRI
PL
| Q4 25 | — | $-59.2M | ||
| Q3 25 | — | $-22.6M | ||
| Q2 25 | $-12.0M | $-12.6M | ||
| Q1 25 | — | $-35.2M | ||
| Q4 24 | — | $-20.1M | ||
| Q3 24 | — | $-38.7M | ||
| Q2 24 | $-8.6M | $-29.3M | ||
| Q1 24 | — | $-30.1M |
毛利率
AFRI
PL
| Q4 25 | — | 57.3% | ||
| Q3 25 | — | 57.6% | ||
| Q2 25 | 10.7% | 55.2% | ||
| Q1 25 | — | 62.1% | ||
| Q4 24 | — | 61.2% | ||
| Q3 24 | — | 52.9% | ||
| Q2 24 | 9.4% | 52.4% | ||
| Q1 24 | — | 55.2% |
营业利润率
AFRI
PL
| Q4 25 | — | -22.6% | ||
| Q3 25 | — | -24.5% | ||
| Q2 25 | -2.5% | -34.4% | ||
| Q1 25 | — | -31.5% | ||
| Q4 24 | — | -36.9% | ||
| Q3 24 | — | -64.8% | ||
| Q2 24 | -0.9% | -57.2% | ||
| Q1 24 | — | -57.6% |
净利率
AFRI
PL
| Q4 25 | — | -72.8% | ||
| Q3 25 | — | -30.8% | ||
| Q2 25 | -7.5% | -19.1% | ||
| Q1 25 | — | -57.1% | ||
| Q4 24 | — | -32.8% | ||
| Q3 24 | — | -63.3% | ||
| Q2 24 | -5.9% | -48.5% | ||
| Q1 24 | — | -51.1% |
每股收益(稀释后)
AFRI
PL
| Q4 25 | — | $-0.19 | ||
| Q3 25 | — | $-0.07 | ||
| Q2 25 | — | $-0.04 | ||
| Q1 25 | — | $-0.12 | ||
| Q4 24 | — | $-0.07 | ||
| Q3 24 | — | $-0.13 | ||
| Q2 24 | — | $-0.10 | ||
| 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 | $443.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.3M | $349.6M |
| 总资产 | $246.1M | $1.1B |
| 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
AFRI
PL
| Q4 25 | — | $443.3M | ||
| Q3 25 | — | $181.1M | ||
| Q2 25 | $12.2M | $133.5M | ||
| Q1 25 | — | $118.0M | ||
| Q4 24 | — | $139.0M | ||
| Q3 24 | — | $148.3M | ||
| Q2 24 | $16.4M | $107.4M | ||
| Q1 24 | — | $83.9M |
总债务
AFRI
PL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $18.4M | — | ||
| Q1 24 | — | — |
股东权益
AFRI
PL
| Q4 25 | — | $349.6M | ||
| Q3 25 | — | $435.7M | ||
| Q2 25 | $5.3M | $444.8M | ||
| Q1 25 | — | $441.3M | ||
| Q4 24 | — | $464.6M | ||
| Q3 24 | — | $473.2M | ||
| Q2 24 | $16.3M | $500.3M | ||
| Q1 24 | — | $518.0M |
总资产
AFRI
PL
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $696.4M | ||
| Q2 25 | $246.1M | $658.4M | ||
| Q1 25 | — | $633.8M | ||
| Q4 24 | — | $630.8M | ||
| Q3 24 | — | $658.4M | ||
| Q2 24 | $287.1M | $674.6M | ||
| Q1 24 | — | $702.0M |
负债/权益比
AFRI
PL
| 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 | $28.6M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $1.9M |
| 自由现金流率自由现金流/营收 | 0.1% | 2.3% |
| 资本支出强度资本支出/营收 | 0.4% | 32.9% |
| 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 | — | $40.7M |
8季度趋势,按日历期对齐
经营现金流
AFRI
PL
| Q4 25 | — | $28.6M | ||
| Q3 25 | — | $67.8M | ||
| Q2 25 | $706.0K | $17.3M | ||
| Q1 25 | — | $-6.3M | ||
| Q4 24 | — | $4.1M | ||
| Q3 24 | — | $-7.9M | ||
| Q2 24 | $10.5M | $-4.3M | ||
| Q1 24 | — | $-6.8M |
自由现金流
AFRI
PL
| Q4 25 | — | $1.9M | ||
| Q3 25 | — | $47.5M | ||
| Q2 25 | $146.0K | $9.2M | ||
| Q1 25 | — | $-17.9M | ||
| Q4 24 | — | $-3.6M | ||
| Q3 24 | — | $-23.0M | ||
| Q2 24 | $6.4M | $-14.2M | ||
| Q1 24 | — | $-15.7M |
自由现金流率
AFRI
PL
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 64.7% | ||
| Q2 25 | 0.1% | 13.9% | ||
| Q1 25 | — | -29.1% | ||
| Q4 24 | — | -5.8% | ||
| Q3 24 | — | -37.6% | ||
| Q2 24 | 4.4% | -23.6% | ||
| Q1 24 | — | -26.7% |
资本支出强度
AFRI
PL
| Q4 25 | — | 32.9% | ||
| Q3 25 | — | 27.6% | ||
| Q2 25 | 0.4% | 12.3% | ||
| Q1 25 | — | 18.9% | ||
| Q4 24 | — | 12.5% | ||
| Q3 24 | — | 24.8% | ||
| Q2 24 | 2.8% | 16.4% | ||
| Q1 24 | — | 15.1% |
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% |
PL
| Defense And Intelligence | $49.4M | 61% |
| Civil Government | $18.8M | 23% |
| Commercial | $13.1M | 16% |