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Forafric Global PLC（AFRI）与Shimmick Corp（SHIM）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Shimmick Corp的1.1倍（$159.7M vs $141.9M），Shimmick Corp净利率更高（-3.1% vs -7.5%，领先4.4%），Forafric Global PLC自由现金流更多（$146.0K vs $-28.7M）
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。
Shimmick Corp是一家总部位于美国的重型民用建筑企业，专注于水处理设施、交通系统、大坝工程、环境修复等关键公共基础设施的建造与升级，主要服务北美各级政府客户，承接各类复杂大型建筑项目。
AFRI vs SHIM — 直观对比
营收规模更大
AFRI
是对方的1.1倍
$141.9M
净利率更高
SHIM
高出4.4%
-7.5%
自由现金流更多
AFRI
多$28.9M
$-28.7M
损益表 — Q2 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $141.9M |
| 净利润 | $-12.0M | $-4.4M |
| 毛利率 | 10.7% | 7.6% |
| 营业利润率 | -2.5% | -2.2% |
| 净利率 | -7.5% | -3.1% |
| 营收同比 | — | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $-0.12 |
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AFRISHIM
| Q4 25 | — | $141.9M | ||
| Q3 25 | — | $128.4M | ||
| Q2 25 | $159.7M | $122.1M | ||
| Q1 25 | — | $103.6M | ||
| Q3 24 | — | $166.0M | ||
| Q2 24 | $145.6M | $90.6M | ||
| Q1 24 | — | $120.0M | ||
| Q3 23 | — | $175.4M |
净利润AFRISHIM
| Q4 25 | — | $-4.4M | ||
| Q3 25 | — | $-8.5M | ||
| Q2 25 | $-12.0M | $-9.8M | ||
| Q1 25 | — | $-38.5M | ||
| Q3 24 | — | $-1.6M | ||
| Q2 24 | $-8.6M | $-51.4M | ||
| Q1 24 | — | $-33.3M | ||
| Q3 23 | — | $34.6M |
毛利率AFRISHIM
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | 6.3% | ||
| Q2 25 | 10.7% | 3.8% | ||
| Q1 25 | — | -20.1% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | 9.4% | -34.4% | ||
| Q1 24 | — | -13.2% | ||
| Q3 23 | — | 9.7% |
营业利润率AFRISHIM
| Q4 25 | — | -2.2% | ||
| Q3 25 | — | -5.5% | ||
| Q2 25 | -2.5% | -7.3% | ||
| Q1 25 | — | -39.3% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | -0.9% | -53.0% | ||
| Q1 24 | — | -26.5% | ||
| Q3 23 | — | 20.3% |
净利率AFRISHIM
| Q4 25 | — | -3.1% | ||
| Q3 25 | — | -6.6% | ||
| Q2 25 | -7.5% | -8.0% | ||
| Q1 25 | — | -37.1% | ||
| Q3 24 | — | -0.9% | ||
| Q2 24 | -5.9% | -56.7% | ||
| Q1 24 | — | -27.8% | ||
| Q3 23 | — | 19.7% |
每股收益（稀释后）AFRISHIM
| Q4 25 | — | $-0.12 | ||
| Q3 25 | — | $-0.25 | ||
| Q2 25 | — | $-0.28 | ||
| Q1 25 | — | $-0.92 | ||
| Q3 24 | — | $-0.05 | ||
| Q2 24 | — | $-1.83 | ||
| Q1 24 | — | $-1.30 | ||
| Q3 23 | — | $1.58 |
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 | $17.6M |
| 总债务越低越好 | — | $57.5M |
| 股东权益账面价值 | $5.3M | $-52.7M |
| 总资产 | $246.1M | $218.5M |
| 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AFRISHIM
| Q4 25 | — | $17.6M | ||
| Q3 25 | — | $21.4M | ||
| Q2 25 | $12.2M | $16.3M | ||
| Q1 25 | — | $33.7M | ||
| Q3 24 | — | $26.0M | ||
| Q2 24 | $16.4M | $22.4M | ||
| Q1 24 | — | $27.3M | ||
| Q3 23 | — | $61.9M |
总债务AFRISHIM
| Q4 25 | — | $57.5M | ||
| Q3 25 | — | $36.4M | ||
| Q2 25 | — | $31.4M | ||
| Q1 25 | — | $9.5M | ||
| Q3 24 | — | $39.9M | ||
| Q2 24 | $18.4M | — | ||
| Q1 24 | — | $31.5M | ||
| Q3 23 | — | $33.4M |
股东权益AFRISHIM
| Q4 25 | — | $-52.7M | ||
| Q3 25 | — | $-49.5M | ||
| Q2 25 | $5.3M | $-42.6M | ||
| Q1 25 | — | $-34.7M | ||
| Q3 24 | — | $973.0K | ||
| Q2 24 | $16.3M | $436.0K | ||
| Q1 24 | — | $38.1M | ||
| Q3 23 | — | $68.4M |
总资产AFRISHIM
| Q4 25 | — | $218.5M | ||
| Q3 25 | — | $203.0M | ||
| Q2 25 | $246.1M | $227.7M | ||
| Q1 25 | — | $233.9M | ||
| Q3 24 | — | $346.7M | ||
| Q2 24 | $287.1M | $344.5M | ||
| Q1 24 | — | $378.0M | ||
| Q3 23 | — | $457.1M |
负债/权益比AFRISHIM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | 41.01× | ||
| Q2 24 | 1.13× | — | ||
| Q1 24 | — | 0.83× | ||
| Q3 23 | — | 0.49× |
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 | $-23.7M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $-28.7M |
| 自由现金流率自由现金流/营收 | 0.1% | -20.2% |
| 资本支出强度资本支出/营收 | 0.4% | 3.5% |
| 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 | — | $-27.2M |
8季度趋势，按日历期对齐
经营现金流AFRISHIM
| Q4 25 | — | $-23.7M | ||
| Q3 25 | — | $-3.8M | ||
| Q2 25 | $706.0K | $-38.2M | ||
| Q1 25 | — | $44.9M | ||
| Q3 24 | — | $12.7M | ||
| Q2 24 | $10.5M | $-43.9M | ||
| Q1 24 | — | $-35.0M | ||
| Q3 23 | — | — |
自由现金流AFRISHIM
| Q4 25 | — | $-28.7M | ||
| Q3 25 | — | $-4.2M | ||
| Q2 25 | $146.0K | $-38.7M | ||
| Q1 25 | — | $44.4M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | $6.4M | $-46.8M | ||
| Q1 24 | — | $-39.6M | ||
| Q3 23 | — | — |
自由现金流率AFRISHIM
| Q4 25 | — | -20.2% | ||
| Q3 25 | — | -3.2% | ||
| Q2 25 | 0.1% | -31.7% | ||
| Q1 25 | — | 42.9% | ||
| Q3 24 | — | 6.2% | ||
| Q2 24 | 4.4% | -51.7% | ||
| Q1 24 | — | -33.0% | ||
| Q3 23 | — | — |
资本支出强度AFRISHIM
| Q4 25 | — | 3.5% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | 0.4% | 0.4% | ||
| Q1 25 | — | 0.5% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | 2.8% | 3.3% | ||
| Q1 24 | — | 3.8% | ||
| Q3 23 | — | — |
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% |
SHIM
| Shimmick Projects | $106.8M | 75% |
| Non Core Projects | $35.1M | 25% |
