vs
Forafric Global PLC（AFRI）与Priority Technology Holdings, Inc.（PRTH）财务数据对比。点击上方公司名可切换其他公司
Priority Technology Holdings, Inc.的季度营收约是Forafric Global PLC的1.5倍（$247.1M vs $159.7M），Priority Technology Holdings, Inc.净利率更高（3.6% vs -7.5%，领先11.2%），Priority Technology Holdings, Inc.自由现金流更多（$30.9M 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。
Priority Technology Holdings, Inc.是一家聚焦信息技术领域的企业，业务围绕计算机、通信系统等相关信息设备展开，涵盖信息的创建、处理、存储、检索与传输等相关信息技术应用服务，依托计算机科学与工程技术支撑业务开展。
AFRI vs PRTH — 直观对比
营收规模更大
PRTH
是对方的1.5倍
$159.7M
净利率更高
PRTH
高出11.2%
-7.5%
自由现金流更多
PRTH
多$30.7M
$146.0K
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $247.1M |
| 净利润 | $-12.0M | $8.9M |
| 毛利率 | 10.7% | — |
| 营业利润率 | -2.5% | 13.6% |
| 净利率 | -7.5% | 3.6% |
| 营收同比 | — | 8.8% |
| 净利润同比 | — | 23.9% |
| 每股收益（稀释后） | — | $0.10 |
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AFRIPRTH
| Q4 25 | — | $247.1M | ||
| Q3 25 | — | $241.4M | ||
| Q2 25 | $159.7M | $239.8M | ||
| Q1 25 | — | $224.6M | ||
| Q4 24 | — | $227.1M | ||
| Q3 24 | — | $227.0M | ||
| Q2 24 | $145.6M | $219.9M | ||
| Q1 24 | — | $205.7M |
净利润AFRIPRTH
| Q4 25 | — | $8.9M | ||
| Q3 25 | — | $27.6M | ||
| Q2 25 | $-12.0M | $10.9M | ||
| Q1 25 | — | $8.3M | ||
| Q4 24 | — | $7.2M | ||
| Q3 24 | — | $10.6M | ||
| Q2 24 | $-8.6M | $994.0K | ||
| Q1 24 | — | $5.2M |
毛利率AFRIPRTH
| 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AFRIPRTH
| Q4 25 | — | 13.6% | ||
| Q3 25 | — | 15.6% | ||
| Q2 25 | -2.5% | 15.6% | ||
| Q1 25 | — | 14.5% | ||
| Q4 24 | — | 15.0% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | -0.9% | 15.1% | ||
| Q1 24 | — | 13.6% |
净利率AFRIPRTH
| Q4 25 | — | 3.6% | ||
| Q3 25 | — | 11.4% | ||
| Q2 25 | -7.5% | 4.5% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 4.7% | ||
| Q2 24 | -5.9% | 0.5% | ||
| Q1 24 | — | 2.5% |
每股收益（稀释后）AFRIPRTH
| Q4 25 | — | $0.10 | ||
| Q3 25 | — | $0.34 | ||
| Q2 25 | — | $0.14 | ||
| Q1 25 | — | $0.10 | ||
| Q4 24 | — | $-0.05 | ||
| Q3 24 | — | $0.07 | ||
| Q2 24 | — | $-0.23 | ||
| 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 | $77.2M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $5.3M | $-100.4M |
| 总资产 | $246.1M | $2.4B |
| 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AFRIPRTH
| Q4 25 | — | $77.2M | ||
| Q3 25 | — | $57.0M | ||
| Q2 25 | $12.2M | $50.6M | ||
| Q1 25 | — | $47.6M | ||
| Q4 24 | — | $58.6M | ||
| Q3 24 | — | $41.1M | ||
| Q2 24 | $16.4M | $34.6M | ||
| Q1 24 | — | $34.3M |
总债务AFRIPRTH
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $997.5M | ||
| Q2 25 | — | $917.0M | ||
| Q1 25 | — | $918.9M | ||
| Q4 24 | — | $920.9M | ||
| Q3 24 | — | $808.1M | ||
| Q2 24 | $18.4M | $809.0M | ||
| Q1 24 | — | $631.4M |
股东权益AFRIPRTH
| Q4 25 | — | $-100.4M | ||
| Q3 25 | — | $-110.3M | ||
| Q2 25 | $5.3M | $-146.1M | ||
| Q1 25 | — | $-158.3M | ||
| Q4 24 | — | $-166.8M | ||
| Q3 24 | — | $-165.8M | ||
| Q2 24 | $16.3M | $-172.1M | ||
| Q1 24 | — | $-159.9M |
总资产AFRIPRTH
| Q4 25 | — | $2.4B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | $246.1M | $2.0B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | $287.1M | $1.7B | ||
| Q1 24 | — | $1.6B |
负债/权益比AFRIPRTH
| 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 | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $30.9M |
| 自由现金流率自由现金流/营收 | 0.1% | 12.5% |
| 资本支出强度资本支出/营收 | 0.4% | 2.4% |
| 现金转化率经营现金流/净利润 | — | 4.12× |
| 过去12个月自由现金流最近4个季度 | — | $75.1M |
8季度趋势，按日历期对齐
经营现金流AFRIPRTH
| Q4 25 | — | $36.8M | ||
| Q3 25 | — | $36.1M | ||
| Q2 25 | $706.0K | $17.1M | ||
| Q1 25 | — | $10.0M | ||
| Q4 24 | — | $23.8M | ||
| Q3 24 | — | $19.8M | ||
| Q2 24 | $10.5M | $28.7M | ||
| Q1 24 | — | $13.3M |
自由现金流AFRIPRTH
| Q4 25 | — | $30.9M | ||
| Q3 25 | — | $30.1M | ||
| Q2 25 | $146.0K | $9.2M | ||
| Q1 25 | — | $4.9M | ||
| Q4 24 | — | $19.1M | ||
| Q3 24 | — | $14.5M | ||
| Q2 24 | $6.4M | $23.6M | ||
| Q1 24 | — | $6.7M |
自由现金流率AFRIPRTH
| Q4 25 | — | 12.5% | ||
| Q3 25 | — | 12.5% | ||
| Q2 25 | 0.1% | 3.8% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 8.4% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | 4.4% | 10.7% | ||
| Q1 24 | — | 3.3% |
资本支出强度AFRIPRTH
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | 0.4% | 3.3% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 2.0% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | 2.8% | 2.3% | ||
| Q1 24 | — | 3.2% |
现金转化率AFRIPRTH
| Q4 25 | — | 4.12× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 3.29× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 28.87× | ||
| Q1 24 | — | 2.56× |
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% |
PRTH
暂无分部数据
