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Forafric Global PLC（AFRI）与PLUG POWER INC（PLUG）财务数据对比。点击上方公司名可切换其他公司
PLUG POWER INC的季度营收约是Forafric Global PLC的1.4倍（$225.2M vs $159.7M），Forafric Global PLC净利率更高（-7.5% vs -375.6%，领先368.1%），Forafric Global PLC自由现金流更多（$146.0K vs $-153.0M）
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。
普拉格能源是一家美国企业，专注于氢燃料电池和电解槽系统的研发，其产品可替代电动设备及车辆所使用的传统电池。公司总部位于纽约州斯林格兰兹，在华盛顿州斯波坎、纽约州罗切斯特均设有生产运营基地。
AFRI vs PLUG — 直观对比
营收规模更大
PLUG
是对方的1.4倍
$159.7M
净利率更高
AFRI
高出368.1%
-375.6%
自由现金流更多
AFRI
多$153.2M
$-153.0M
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $225.2M |
| 净利润 | $-12.0M | $-846.0M |
| 毛利率 | 10.7% | 2.4% |
| 营业利润率 | -2.5% | -338.9% |
| 净利率 | -7.5% | -375.6% |
| 营收同比 | — | 17.6% |
| 净利润同比 | — | 36.7% |
| 每股收益（稀释后） | — | $-0.70 |
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AFRIPLUG
| Q4 25 | — | $225.2M | ||
| Q3 25 | — | $177.1M | ||
| Q2 25 | $159.7M | $174.0M | ||
| Q1 25 | — | $133.7M | ||
| Q4 24 | — | $191.5M | ||
| Q3 24 | — | $173.7M | ||
| Q2 24 | $145.6M | $143.3M | ||
| Q1 24 | — | $120.3M |
净利润AFRIPLUG
| Q4 25 | — | $-846.0M | ||
| Q3 25 | — | $-361.9M | ||
| Q2 25 | $-12.0M | $-227.1M | ||
| Q1 25 | — | $-196.7M | ||
| Q4 24 | — | $-1.3B | ||
| Q3 24 | — | $-211.2M | ||
| Q2 24 | $-8.6M | $-262.3M | ||
| Q1 24 | — | $-295.8M |
毛利率AFRIPLUG
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | -67.9% | ||
| Q2 25 | 10.7% | -30.7% | ||
| Q1 25 | — | -55.3% | ||
| Q4 24 | — | -122.5% | ||
| Q3 24 | — | -57.6% | ||
| Q2 24 | 9.4% | -91.6% | ||
| Q1 24 | — | -132.3% |
营业利润率AFRIPLUG
| Q4 25 | — | -338.9% | ||
| Q3 25 | — | -197.0% | ||
| Q2 25 | -2.5% | -101.7% | ||
| Q1 25 | — | -133.5% | ||
| Q4 24 | — | -678.7% | ||
| Q3 24 | — | -124.4% | ||
| Q2 24 | -0.9% | -170.7% | ||
| Q1 24 | — | -215.7% |
净利率AFRIPLUG
| Q4 25 | — | -375.6% | ||
| Q3 25 | — | -204.4% | ||
| Q2 25 | -7.5% | -130.5% | ||
| Q1 25 | — | -147.1% | ||
| Q4 24 | — | -697.5% | ||
| Q3 24 | — | -121.5% | ||
| Q2 24 | -5.9% | -183.0% | ||
| Q1 24 | — | -245.9% |
每股收益（稀释后）AFRIPLUG
| Q4 25 | — | $-0.70 | ||
| Q3 25 | — | $-0.31 | ||
| Q2 25 | — | $-0.20 | ||
| Q1 25 | — | $-0.21 | ||
| Q4 24 | — | $-1.61 | ||
| Q3 24 | — | $-0.25 | ||
| Q2 24 | — | $-0.36 | ||
| Q1 24 | — | $-0.46 |
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 | $368.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.3M | $978.1M |
| 总资产 | $246.1M | $2.6B |
| 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AFRIPLUG
| Q4 25 | — | $368.5M | ||
| Q3 25 | — | $165.9M | ||
| Q2 25 | $12.2M | $140.7M | ||
| Q1 25 | — | $295.8M | ||
| Q4 24 | — | $205.7M | ||
| Q3 24 | — | $93.9M | ||
| Q2 24 | $16.4M | $62.4M | ||
| Q1 24 | — | $172.9M |
总债务AFRIPLUG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $3.9M | ||
| Q2 24 | $18.4M | $3.7M | ||
| Q1 24 | — | $3.8M |
股东权益AFRIPLUG
| Q4 25 | — | $978.1M | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $5.3M | $1.7B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $3.0B | ||
| Q2 24 | $16.3M | $3.0B | ||
| Q1 24 | — | $2.9B |
总资产AFRIPLUG
| Q4 25 | — | $2.6B | ||
| Q3 25 | — | $3.1B | ||
| Q2 25 | $246.1M | $3.4B | ||
| Q1 25 | — | $3.6B | ||
| Q4 24 | — | $3.6B | ||
| Q3 24 | — | $4.7B | ||
| Q2 24 | $287.1M | $4.8B | ||
| Q1 24 | — | $4.8B |
负债/权益比AFRIPLUG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | 1.13× | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $-148.6M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $-153.0M |
| 自由现金流率自由现金流/营收 | 0.1% | -67.9% |
| 资本支出强度资本支出/营收 | 0.4% | 1.9% |
| 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 | — | $-647.0M |
8季度趋势，按日历期对齐
经营现金流AFRIPLUG
| Q4 25 | — | $-148.6M | ||
| Q3 25 | — | $-89.8M | ||
| Q2 25 | $706.0K | $-191.8M | ||
| Q1 25 | — | $-105.6M | ||
| Q4 24 | — | $-131.2M | ||
| Q3 24 | — | $-174.9M | ||
| Q2 24 | $10.5M | $-254.7M | ||
| Q1 24 | — | $-167.7M |
自由现金流AFRIPLUG
| Q4 25 | — | $-153.0M | ||
| Q3 25 | — | $-117.5M | ||
| Q2 25 | $146.0K | $-230.4M | ||
| Q1 25 | — | $-146.0M | ||
| Q4 24 | — | $-165.2M | ||
| Q3 24 | — | $-234.2M | ||
| Q2 24 | $6.4M | $-356.0M | ||
| Q1 24 | — | $-260.3M |
自由现金流率AFRIPLUG
| Q4 25 | — | -67.9% | ||
| Q3 25 | — | -66.4% | ||
| Q2 25 | 0.1% | -132.5% | ||
| Q1 25 | — | -109.2% | ||
| Q4 24 | — | -86.3% | ||
| Q3 24 | — | -134.8% | ||
| Q2 24 | 4.4% | -248.4% | ||
| Q1 24 | — | -216.5% |
资本支出强度AFRIPLUG
| Q4 25 | — | 1.9% | ||
| Q3 25 | — | 15.6% | ||
| Q2 25 | 0.4% | 22.2% | ||
| Q1 25 | — | 30.3% | ||
| Q4 24 | — | 17.7% | ||
| Q3 24 | — | 34.1% | ||
| Q2 24 | 2.8% | 70.7% | ||
| Q1 24 | — | 77.0% |
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% |
PLUG
| Sales Of Equipment And Related Infrastructure | $111.6M | 50% |
| Services Performed On Fuel Cell Systems And Related Infrastructure | $41.5M | 18% |
| Power Purchase Agreements | $36.1M | 16% |
| Sale Of Cryogenic Equipment | $20.0M | 9% |
| Sales Of Fuel Cell Systems | $11.2M | 5% |
| Other | $4.8M | 2% |
