vs
Forafric Global PLC（AFRI）与SHOE CARNIVAL INC（SCVL）财务数据对比。点击上方公司名可切换其他公司
SHOE CARNIVAL INC的季度营收约是Forafric Global PLC的1.9倍（$297.2M vs $159.7M），SHOE CARNIVAL INC净利率更高（4.9% vs -7.5%，领先12.5%），SHOE CARNIVAL INC自由现金流更多（$19.7M 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。
Shoe Carnival Inc是一家美国家庭鞋类零售商，目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立，截至2025年，其总部位于南卡罗来纳州福特米尔。
AFRI vs SCVL — 直观对比
营收规模更大
SCVL
是对方的1.9倍
$159.7M
净利率更高
SCVL
高出12.5%
-7.5%
自由现金流更多
SCVL
多$19.6M
$146.0K
损益表 — Q2 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $297.2M |
| 净利润 | $-12.0M | $14.6M |
| 毛利率 | 10.7% | 37.6% |
| 营业利润率 | -2.5% | 6.3% |
| 净利率 | -7.5% | 4.9% |
| 营收同比 | — | -3.2% |
| 净利润同比 | — | -23.9% |
| 每股收益（稀释后） | — | $0.53 |
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AFRISCVL
| Q4 25 | — | $297.2M | ||
| Q3 25 | — | $306.4M | ||
| Q2 25 | $159.7M | $277.7M | ||
| Q1 25 | — | $262.9M | ||
| Q4 24 | — | $306.9M | ||
| Q3 24 | — | $332.7M | ||
| Q2 24 | $145.6M | $300.4M | ||
| Q1 24 | — | $280.2M |
净利润AFRISCVL
| Q4 25 | — | $14.6M | ||
| Q3 25 | — | $19.2M | ||
| Q2 25 | $-12.0M | $9.3M | ||
| Q1 25 | — | $14.7M | ||
| Q4 24 | — | $19.2M | ||
| Q3 24 | — | $22.6M | ||
| Q2 24 | $-8.6M | $17.3M | ||
| Q1 24 | — | $15.5M |
毛利率AFRISCVL
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 38.8% | ||
| Q2 25 | 10.7% | 34.5% | ||
| Q1 25 | — | 34.9% | ||
| Q4 24 | — | 36.0% | ||
| Q3 24 | — | 36.1% | ||
| Q2 24 | 9.4% | 35.6% | ||
| Q1 24 | — | 35.6% |
营业利润率AFRISCVL
| Q4 25 | — | 6.3% | ||
| Q3 25 | — | 8.2% | ||
| Q2 25 | -2.5% | 4.3% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 9.0% | ||
| Q2 24 | -0.9% | 7.5% | ||
| Q1 24 | — | 7.1% |
净利率AFRISCVL
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 6.3% | ||
| Q2 25 | -7.5% | 3.4% | ||
| Q1 25 | — | 5.6% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | — | 6.8% | ||
| Q2 24 | -5.9% | 5.8% | ||
| Q1 24 | — | 5.5% |
每股收益（稀释后）AFRISCVL
| Q4 25 | — | $0.53 | ||
| Q3 25 | — | $0.70 | ||
| Q2 25 | — | $0.34 | ||
| Q1 25 | — | $0.53 | ||
| Q4 24 | — | $0.70 | ||
| Q3 24 | — | $0.82 | ||
| Q2 24 | — | $0.63 | ||
| Q1 24 | — | $0.57 |
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 | $107.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.3M | $683.2M |
| 总资产 | $246.1M | $1.2B |
| 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AFRISCVL
| Q4 25 | — | $107.7M | ||
| Q3 25 | — | $91.9M | ||
| Q2 25 | $12.2M | $93.0M | ||
| Q1 25 | — | $123.1M | ||
| Q4 24 | — | $91.1M | ||
| Q3 24 | — | $84.5M | ||
| Q2 24 | $16.4M | $69.5M | ||
| Q1 24 | — | $111.2M |
总债务AFRISCVL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $18.4M | — | ||
| Q1 24 | — | — |
股东权益AFRISCVL
| Q4 25 | — | $683.2M | ||
| Q3 25 | — | $670.7M | ||
| Q2 25 | $5.3M | $653.6M | ||
| Q1 25 | — | $649.0M | ||
| Q4 24 | — | $635.7M | ||
| Q3 24 | — | $618.5M | ||
| Q2 24 | $16.3M | $597.8M | ||
| Q1 24 | — | $583.4M |
总资产AFRISCVL
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $246.1M | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | $287.1M | $1.1B | ||
| Q1 24 | — | $1.0B |
负债/权益比AFRISCVL
| 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 | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $19.7M |
| 自由现金流率自由现金流/营收 | 0.1% | 6.6% |
| 资本支出强度资本支出/营收 | 0.4% | 4.7% |
| 现金转化率经营现金流/净利润 | — | 2.30× |
| 过去12个月自由现金流最近4个季度 | — | $35.1M |
8季度趋势，按日历期对齐
经营现金流AFRISCVL
| Q4 25 | — | $33.6M | ||
| Q3 25 | — | $13.3M | ||
| Q2 25 | $706.0K | $-9.6M | ||
| Q1 25 | — | $44.5M | ||
| Q4 24 | — | $17.3M | ||
| Q3 24 | — | $23.7M | ||
| Q2 24 | $10.5M | $17.1M | ||
| Q1 24 | — | $53.4M |
自由现金流AFRISCVL
| Q4 25 | — | $19.7M | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | $146.0K | $-23.0M | ||
| Q1 25 | — | $36.2M | ||
| Q4 24 | — | $8.3M | ||
| Q3 24 | — | $18.2M | ||
| Q2 24 | $6.4M | $6.9M | ||
| Q1 24 | — | $40.7M |
自由现金流率AFRISCVL
| Q4 25 | — | 6.6% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | 0.1% | -8.3% | ||
| Q1 25 | — | 13.8% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | 4.4% | 2.3% | ||
| Q1 24 | — | 14.5% |
资本支出强度AFRISCVL
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | 0.4% | 4.8% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | 2.8% | 3.4% | ||
| Q1 24 | — | 4.5% |
现金转化率AFRISCVL
| Q4 25 | — | 2.30× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | -1.03× | ||
| Q1 25 | — | 3.04× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 1.05× | ||
| Q2 24 | — | 0.99× | ||
| Q1 24 | — | 3.44× |
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% |
SCVL
暂无分部数据
