vs
Forafric Global PLC（AFRI）与合众银行（STBA）财务数据对比。点击上方公司名可切换其他公司
Forafric Global PLC的季度营收约是合众银行的1.6倍（$159.7M vs $102.1M），合众银行净利率更高（34.4% vs -7.5%，领先41.9%）
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。
合众银行是总部位于美国明尼苏达州明尼阿波利斯、注册地为特拉华州的跨国银行机构，截至2025年为美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为系统重要性机构。旗下核心运营主体为美国合众银行全国协会，以“U.S. Bank”品牌开展业务，提供银行、投资、抵押贷款等多元金融服务。
AFRI vs STBA — 直观对比
营收规模更大
AFRI
是对方的1.6倍
$102.1M
净利率更高
STBA
高出41.9%
-7.5%
损益表 — Q2 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $102.1M |
| 净利润 | $-12.0M | $35.1M |
| 毛利率 | 10.7% | — |
| 营业利润率 | -2.5% | — |
| 净利率 | -7.5% | 34.4% |
| 营收同比 | — | — |
| 净利润同比 | — | 5.0% |
| 每股收益（稀释后） | — | $0.94 |
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AFRISTBA
| Q1 26 | — | $102.1M | ||
| Q4 25 | — | $105.3M | ||
| Q3 25 | — | $103.0M | ||
| Q2 25 | $159.7M | $100.1M | ||
| Q1 25 | — | $93.8M | ||
| Q4 24 | — | $94.3M | ||
| Q3 24 | — | $96.4M | ||
| Q2 24 | $145.6M | $96.9M |
净利润AFRISTBA
| Q1 26 | — | $35.1M | ||
| Q4 25 | — | $34.0M | ||
| Q3 25 | — | $35.0M | ||
| Q2 25 | $-12.0M | $31.9M | ||
| Q1 25 | — | $33.4M | ||
| Q4 24 | — | $33.1M | ||
| Q3 24 | — | $32.6M | ||
| Q2 24 | $-8.6M | $34.4M |
毛利率AFRISTBA
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 10.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 9.4% | — |
营业利润率AFRISTBA
| Q1 26 | — | — | ||
| Q4 25 | — | 40.3% | ||
| Q3 25 | — | 42.6% | ||
| Q2 25 | -2.5% | 40.0% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 43.8% | ||
| Q3 24 | — | 43.0% | ||
| Q2 24 | -0.9% | 44.2% |
净利率AFRISTBA
| Q1 26 | — | 34.4% | ||
| Q4 25 | — | 32.3% | ||
| Q3 25 | — | 33.9% | ||
| Q2 25 | -7.5% | 31.9% | ||
| Q1 25 | — | 35.6% | ||
| Q4 24 | — | 35.1% | ||
| Q3 24 | — | 33.8% | ||
| Q2 24 | -5.9% | 35.5% |
每股收益（稀释后）AFRISTBA
| Q1 26 | — | $0.94 | ||
| Q4 25 | — | $0.88 | ||
| Q3 25 | — | $0.91 | ||
| Q2 25 | — | $0.83 | ||
| Q1 25 | — | $0.87 | ||
| Q4 24 | — | $0.86 | ||
| Q3 24 | — | $0.85 | ||
| Q2 24 | — | $0.89 |
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 | — |
| 总债务越低越好 | — | $100.8M |
| 股东权益账面价值 | $5.3M | $1.4B |
| 总资产 | $246.1M | $9.9B |
| 负债/权益比越低杠杆越低 | — | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资AFRISTBA
| Q1 26 | — | — | ||
| Q4 25 | — | $163.4M | ||
| Q3 25 | — | $196.2M | ||
| Q2 25 | $12.2M | $203.1M | ||
| Q1 25 | — | $211.8M | ||
| Q4 24 | — | $244.8M | ||
| Q3 24 | — | $228.1M | ||
| Q2 24 | $16.4M | $246.3M |
总债务AFRISTBA
| Q1 26 | — | $100.8M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $18.4M | — |
股东权益AFRISTBA
| Q1 26 | — | $1.4B | ||
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $5.3M | $1.4B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | $16.3M | $1.3B |
总资产AFRISTBA
| Q1 26 | — | $9.9B | ||
| Q4 25 | — | $9.9B | ||
| Q3 25 | — | $9.8B | ||
| Q2 25 | $246.1M | $9.8B | ||
| Q1 25 | — | $9.7B | ||
| Q4 24 | — | $9.7B | ||
| Q3 24 | — | $9.6B | ||
| Q2 24 | $287.1M | $9.6B |
负债/权益比AFRISTBA
| Q1 26 | — | 0.07× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.13× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $146.0K | — |
| 自由现金流率自由现金流/营收 | 0.1% | — |
| 资本支出强度资本支出/营收 | 0.4% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流AFRISTBA
| Q1 26 | — | — | ||
| Q4 25 | — | $133.6M | ||
| Q3 25 | — | $40.5M | ||
| Q2 25 | $706.0K | $28.3M | ||
| Q1 25 | — | $28.7M | ||
| Q4 24 | — | $173.4M | ||
| Q3 24 | — | $27.6M | ||
| Q2 24 | $10.5M | $44.7M |
自由现金流AFRISTBA
| Q1 26 | — | — | ||
| Q4 25 | — | $128.8M | ||
| Q3 25 | — | $39.9M | ||
| Q2 25 | $146.0K | $27.1M | ||
| Q1 25 | — | $27.0M | ||
| Q4 24 | — | $170.4M | ||
| Q3 24 | — | $26.9M | ||
| Q2 24 | $6.4M | $43.9M |
自由现金流率AFRISTBA
| Q1 26 | — | — | ||
| Q4 25 | — | 122.4% | ||
| Q3 25 | — | 38.7% | ||
| Q2 25 | 0.1% | 27.1% | ||
| Q1 25 | — | 28.8% | ||
| Q4 24 | — | 180.7% | ||
| Q3 24 | — | 28.0% | ||
| Q2 24 | 4.4% | 45.3% |
资本支出强度AFRISTBA
| Q1 26 | — | — | ||
| Q4 25 | — | 4.5% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | 0.4% | 1.2% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | 2.8% | 0.9% |
现金转化率AFRISTBA
| Q1 26 | — | — | ||
| Q4 25 | — | 3.93× | ||
| Q3 25 | — | 1.16× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | 0.86× | ||
| Q4 24 | — | 5.24× | ||
| Q3 24 | — | 0.85× | ||
| Q2 24 | — | 1.30× |
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% |
STBA
| Net Interest Income | $88.4M | 87% |
| Noninterest Income | $13.6M | 13% |
