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Forafric Global PLC(AFRI)与POWER SOLUTIONS INTERNATIONAL, INC.(PSIX)财务数据对比。点击上方公司名可切换其他公司
POWER SOLUTIONS INTERNATIONAL, INC.的季度营收约是Forafric Global PLC的1.2倍($191.2M vs $159.7M),POWER SOLUTIONS INTERNATIONAL, INC.净利率更高(8.4% vs -7.5%,领先16.0%),Forafric Global PLC自由现金流更多($146.0K vs $-7.6M)
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。
阿达尼能源解决方案有限公司(前身为阿达尼输电有限公司)是一家电力输配企业,总部位于艾哈迈达巴德。截至2025年4月,公司累计输电网络总长26696回路公里,是印度规模最大的民营输电企业之一。
AFRI vs PSIX — 直观对比
营收规模更大
PSIX
是对方的1.2倍
$159.7M
净利率更高
PSIX
高出16.0%
-7.5%
自由现金流更多
AFRI
多$7.8M
$-7.6M
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $159.7M | $191.2M |
| 净利润 | $-12.0M | $16.1M |
| 毛利率 | 10.7% | 21.9% |
| 营业利润率 | -2.5% | 12.7% |
| 净利率 | -7.5% | 8.4% |
| 营收同比 | — | 32.5% |
| 净利润同比 | — | -31.0% |
| 每股收益(稀释后) | — | $0.69 |
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
PSIX
| Q4 25 | — | $191.2M | ||
| Q3 25 | — | $203.8M | ||
| Q2 25 | $159.7M | $191.9M | ||
| Q1 25 | — | $135.4M | ||
| Q4 24 | — | $144.3M | ||
| Q3 24 | — | $125.8M | ||
| Q2 24 | $145.6M | $110.6M | ||
| Q1 24 | — | $95.2M |
净利润
AFRI
PSIX
| Q4 25 | — | $16.1M | ||
| Q3 25 | — | $27.6M | ||
| Q2 25 | $-12.0M | $51.2M | ||
| Q1 25 | — | $19.1M | ||
| Q4 24 | — | $23.3M | ||
| Q3 24 | — | $17.3M | ||
| Q2 24 | $-8.6M | $21.5M | ||
| Q1 24 | — | $7.1M |
毛利率
AFRI
PSIX
| Q4 25 | — | 21.9% | ||
| Q3 25 | — | 23.9% | ||
| Q2 25 | 10.7% | 28.2% | ||
| Q1 25 | — | 29.7% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | — | 28.9% | ||
| Q2 24 | 9.4% | 31.8% | ||
| Q1 24 | — | 27.0% |
营业利润率
AFRI
PSIX
| Q4 25 | — | 12.7% | ||
| Q3 25 | — | 13.9% | ||
| Q2 25 | -2.5% | 16.9% | ||
| Q1 25 | — | 18.2% | ||
| Q4 24 | — | 17.5% | ||
| Q3 24 | — | 16.3% | ||
| Q2 24 | -0.9% | 22.9% | ||
| Q1 24 | — | 11.2% |
净利率
AFRI
PSIX
| Q4 25 | — | 8.4% | ||
| Q3 25 | — | 13.5% | ||
| Q2 25 | -7.5% | 26.7% | ||
| Q1 25 | — | 14.1% | ||
| Q4 24 | — | 16.1% | ||
| Q3 24 | — | 13.8% | ||
| Q2 24 | -5.9% | 19.5% | ||
| Q1 24 | — | 7.5% |
每股收益(稀释后)
AFRI
PSIX
| Q4 25 | — | $0.69 | ||
| Q3 25 | — | $1.20 | ||
| Q2 25 | — | $2.22 | ||
| Q1 25 | — | $0.83 | ||
| Q4 24 | — | $1.01 | ||
| Q3 24 | — | $0.75 | ||
| Q2 24 | — | $0.94 | ||
| Q1 24 | — | $0.31 |
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 | $41.3M |
| 总债务越低越好 | — | $96.6M |
| 股东权益账面价值 | $5.3M | $178.6M |
| 总资产 | $246.1M | $424.7M |
| 负债/权益比越低杠杆越低 | — | 0.54× |
8季度趋势,按日历期对齐
现金及短期投资
AFRI
PSIX
| Q4 25 | — | $41.3M | ||
| Q3 25 | — | $49.0M | ||
| Q2 25 | $12.2M | $49.5M | ||
| Q1 25 | — | $50.0M | ||
| Q4 24 | — | $55.3M | ||
| Q3 24 | — | $40.5M | ||
| Q2 24 | $16.4M | $28.8M | ||
| Q1 24 | — | $33.1M |
总债务
AFRI
PSIX
| Q4 25 | — | $96.6M | ||
| Q3 25 | — | $96.7M | ||
| Q2 25 | — | $1.8M | ||
| Q1 25 | — | $1.0M | ||
| Q4 24 | — | $184.0K | ||
| Q3 24 | — | $238.0K | ||
| Q2 24 | $18.4M | $292.0K | ||
| Q1 24 | — | $345.0K |
股东权益
AFRI
PSIX
| Q4 25 | — | $178.6M | ||
| Q3 25 | — | $162.5M | ||
| Q2 25 | $5.3M | $135.7M | ||
| Q1 25 | — | $84.3M | ||
| Q4 24 | — | $65.3M | ||
| Q3 24 | — | $42.1M | ||
| Q2 24 | $16.3M | $24.8M | ||
| Q1 24 | — | $3.2M |
总资产
AFRI
PSIX
| Q4 25 | — | $424.7M | ||
| Q3 25 | — | $458.9M | ||
| Q2 25 | $246.1M | $437.7M | ||
| Q1 25 | — | $372.7M | ||
| Q4 24 | — | $328.2M | ||
| Q3 24 | — | $339.1M | ||
| Q2 24 | $287.1M | $307.6M | ||
| Q1 24 | — | $286.8M |
负债/权益比
AFRI
PSIX
| Q4 25 | — | 0.54× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.01× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | 1.13× | 0.01× | ||
| Q1 24 | — | 0.11× |
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 | $-4.6M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $-7.6M |
| 自由现金流率自由现金流/营收 | 0.1% | -4.0% |
| 资本支出强度资本支出/营收 | 0.4% | 1.6% |
| 现金转化率经营现金流/净利润 | — | -0.29× |
| 过去12个月自由现金流最近4个季度 | — | $14.1M |
8季度趋势,按日历期对齐
经营现金流
AFRI
PSIX
| Q4 25 | — | $-4.6M | ||
| Q3 25 | — | $3.3M | ||
| Q2 25 | $706.0K | $16.7M | ||
| Q1 25 | — | $8.8M | ||
| Q4 24 | — | $32.7M | ||
| Q3 24 | — | $12.6M | ||
| Q2 24 | $10.5M | $1.5M | ||
| Q1 24 | — | $15.6M |
自由现金流
AFRI
PSIX
| Q4 25 | — | $-7.6M | ||
| Q3 25 | — | $1.7M | ||
| Q2 25 | $146.0K | $14.6M | ||
| Q1 25 | — | $5.4M | ||
| Q4 24 | — | $30.0M | ||
| Q3 24 | — | $12.1M | ||
| Q2 24 | $6.4M | $822.0K | ||
| Q1 24 | — | $14.8M |
自由现金流率
AFRI
PSIX
| Q4 25 | — | -4.0% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | 0.1% | 7.6% | ||
| Q1 25 | — | 4.0% | ||
| Q4 24 | — | 20.8% | ||
| Q3 24 | — | 9.7% | ||
| Q2 24 | 4.4% | 0.7% | ||
| Q1 24 | — | 15.6% |
资本支出强度
AFRI
PSIX
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | 0.4% | 1.1% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | 2.8% | 0.6% | ||
| Q1 24 | — | 0.9% |
现金转化率
AFRI
PSIX
| Q4 25 | — | -0.29× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.46× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | — | 0.73× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 2.20× |
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% |
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |