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Forafric Global PLC(AFRI)与COMSCORE, INC.(SCOR)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COMSCORE, INC.的1.7倍($159.7M vs $93.5M),COMSCORE, INC.净利率更高(3.2% vs -7.5%,领先10.8%),COMSCORE, INC.自由现金流更多($2.9M 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。
Comscore是总部设于美国的全球媒体测量与分析企业,为企业、广告代理商、品牌营销方及媒体出版方提供专业营销数据与分析服务,在全球媒体行业和营销领域拥有广泛影响力。
AFRI vs SCOR — 直观对比
营收规模更大
AFRI
是对方的1.7倍
$93.5M
净利率更高
SCOR
高出10.8%
-7.5%
自由现金流更多
SCOR
多$2.8M
$146.0K
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $159.7M | $93.5M |
| 净利润 | $-12.0M | $3.0M |
| 毛利率 | 10.7% | 41.0% |
| 营业利润率 | -2.5% | 7.0% |
| 净利率 | -7.5% | 3.2% |
| 营收同比 | — | -1.5% |
| 净利润同比 | — | -3.7% |
| 每股收益(稀释后) | — | $9.50 |
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
SCOR
| Q4 25 | — | $93.5M | ||
| Q3 25 | — | $88.9M | ||
| Q2 25 | $159.7M | $89.4M | ||
| Q1 25 | — | $85.7M | ||
| Q4 24 | — | $94.9M | ||
| Q3 24 | — | $88.5M | ||
| Q2 24 | $145.6M | $85.8M | ||
| Q1 24 | — | $86.8M |
净利润
AFRI
SCOR
| Q4 25 | — | $3.0M | ||
| Q3 25 | — | $453.0K | ||
| Q2 25 | $-12.0M | $-9.5M | ||
| Q1 25 | — | $-4.0M | ||
| Q4 24 | — | $3.1M | ||
| Q3 24 | — | $-60.6M | ||
| Q2 24 | $-8.6M | $-1.7M | ||
| Q1 24 | — | $-1.1M |
毛利率
AFRI
SCOR
| Q4 25 | — | 41.0% | ||
| Q3 25 | — | 40.6% | ||
| Q2 25 | 10.7% | 40.6% | ||
| Q1 25 | — | 39.6% | ||
| Q4 24 | — | 42.4% | ||
| Q3 24 | — | 41.2% | ||
| Q2 24 | 9.4% | 39.5% | ||
| Q1 24 | — | 42.3% |
营业利润率
AFRI
SCOR
| Q4 25 | — | 7.0% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | -2.5% | -1.9% | ||
| Q1 25 | — | -2.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | — | -67.4% | ||
| Q2 24 | -0.9% | -2.2% | ||
| Q1 24 | — | -2.2% |
净利率
AFRI
SCOR
| Q4 25 | — | 3.2% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | -7.5% | -10.6% | ||
| Q1 25 | — | -4.7% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | -68.5% | ||
| Q2 24 | -5.9% | -2.0% | ||
| Q1 24 | — | -1.2% |
每股收益(稀释后)
AFRI
SCOR
| Q4 25 | — | $9.50 | ||
| Q3 25 | — | $-0.86 | ||
| Q2 25 | — | $-2.73 | ||
| Q1 25 | — | $-1.66 | ||
| Q4 24 | — | $-0.47 | ||
| Q3 24 | — | $-12.79 | ||
| Q2 24 | — | $-1.19 | ||
| Q1 24 | — | $-1.08 |
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 | $23.6M |
| 总债务越低越好 | — | $41.5M |
| 股东权益账面价值 | $5.3M | $111.4M |
| 总资产 | $246.1M | $407.7M |
| 负债/权益比越低杠杆越低 | — | 0.37× |
8季度趋势,按日历期对齐
现金及短期投资
AFRI
SCOR
| Q4 25 | — | $23.6M | ||
| Q3 25 | — | $26.7M | ||
| Q2 25 | $12.2M | $26.0M | ||
| Q1 25 | — | $31.0M | ||
| Q4 24 | — | $29.9M | ||
| Q3 24 | — | $20.0M | ||
| Q2 24 | $16.4M | $14.7M | ||
| Q1 24 | — | $18.7M |
总债务
AFRI
SCOR
| Q4 25 | — | $41.5M | ||
| Q3 25 | — | $41.4M | ||
| Q2 25 | — | $41.3M | ||
| Q1 25 | — | $41.3M | ||
| Q4 24 | — | $41.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | $18.4M | — | ||
| Q1 24 | — | — |
股东权益
AFRI
SCOR
| Q4 25 | — | $111.4M | ||
| Q3 25 | — | $-26.3M | ||
| Q2 25 | $5.3M | $-21.7M | ||
| Q1 25 | — | $-13.5M | ||
| Q4 24 | — | $-8.3M | ||
| Q3 24 | — | $-2.7M | ||
| Q2 24 | $16.3M | $45.8M | ||
| Q1 24 | — | $51.4M |
总资产
AFRI
SCOR
| Q4 25 | — | $407.7M | ||
| Q3 25 | — | $406.9M | ||
| Q2 25 | $246.1M | $415.9M | ||
| Q1 25 | — | $421.5M | ||
| Q4 24 | — | $430.2M | ||
| Q3 24 | — | $412.5M | ||
| Q2 24 | $287.1M | $474.1M | ||
| Q1 24 | — | $477.7M |
负债/权益比
AFRI
SCOR
| Q4 25 | — | 0.37× | ||
| 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 | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $2.9M |
| 自由现金流率自由现金流/营收 | 0.1% | 3.1% |
| 资本支出强度资本支出/营收 | 0.4% | 0.3% |
| 现金转化率经营现金流/净利润 | — | 1.07× |
| 过去12个月自由现金流最近4个季度 | — | $21.8M |
8季度趋势,按日历期对齐
经营现金流
AFRI
SCOR
| Q4 25 | — | $3.2M | ||
| Q3 25 | — | $9.5M | ||
| Q2 25 | $706.0K | $932.0K | ||
| Q1 25 | — | $9.1M | ||
| Q4 24 | — | $-10.0M | ||
| Q3 24 | — | $12.5M | ||
| Q2 24 | $10.5M | $8.7M | ||
| Q1 24 | — | $6.9M |
自由现金流
AFRI
SCOR
| Q4 25 | — | $2.9M | ||
| Q3 25 | — | $9.4M | ||
| Q2 25 | $146.0K | $787.0K | ||
| Q1 25 | — | $8.7M | ||
| Q4 24 | — | $-10.3M | ||
| Q3 24 | — | $12.4M | ||
| Q2 24 | $6.4M | $8.5M | ||
| Q1 24 | — | $6.6M |
自由现金流率
AFRI
SCOR
| Q4 25 | — | 3.1% | ||
| Q3 25 | — | 10.5% | ||
| Q2 25 | 0.1% | 0.9% | ||
| Q1 25 | — | 10.1% | ||
| Q4 24 | — | -10.8% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | 4.4% | 10.0% | ||
| Q1 24 | — | 7.6% |
资本支出强度
AFRI
SCOR
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | 0.4% | 0.2% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | 2.8% | 0.2% | ||
| Q1 24 | — | 0.3% |
现金转化率
AFRI
SCOR
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 20.96× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -3.19× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |