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Forafric Global PLC（AFRI）与TaskUs, Inc.（TASK）财务数据对比。点击上方公司名可切换其他公司
TaskUs, Inc.的季度营收约是Forafric Global PLC的2.0倍（$313.0M vs $159.7M），TaskUs, Inc.净利率更高（9.5% vs -7.5%，领先17.0%），TaskUs, Inc.自由现金流更多（$9.9M 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。
CTG（Computer Task Group）是一家总部位于美国纽约布法罗的跨国信息技术人力资源服务企业，为客户提供IT领域的人才配置相关服务。2023年12月，官方宣布Cegeka完成收购该公司74%的多数股权。
AFRI vs TASK — 直观对比
营收规模更大
TASK
是对方的2.0倍
$159.7M
净利率更高
TASK
高出17.0%
-7.5%
自由现金流更多
TASK
多$9.8M
$146.0K
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $313.0M |
| 净利润 | $-12.0M | $29.7M |
| 毛利率 | 10.7% | — |
| 营业利润率 | -2.5% | 12.2% |
| 净利率 | -7.5% | 9.5% |
| 营收同比 | — | 14.1% |
| 净利润同比 | — | 235.3% |
| 每股收益（稀释后） | — | $0.31 |
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AFRITASK
| Q4 25 | — | $313.0M | ||
| Q3 25 | — | $298.7M | ||
| Q2 25 | $159.7M | $294.1M | ||
| Q1 25 | — | $277.8M | ||
| Q4 24 | — | $274.2M | ||
| Q3 24 | — | $255.3M | ||
| Q2 24 | $145.6M | $237.9M | ||
| Q1 24 | — | $227.5M |
净利润AFRITASK
| Q4 25 | — | $29.7M | ||
| Q3 25 | — | $31.4M | ||
| Q2 25 | $-12.0M | $20.0M | ||
| Q1 25 | — | $21.1M | ||
| Q4 24 | — | $8.9M | ||
| Q3 24 | — | $12.7M | ||
| Q2 24 | $-8.6M | $12.6M | ||
| Q1 24 | — | $11.7M |
毛利率AFRITASK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 10.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 9.4% | — | ||
| Q1 24 | — | — |
营业利润率AFRITASK
| Q4 25 | — | 12.2% | ||
| Q3 25 | — | 12.7% | ||
| Q2 25 | -2.5% | 10.3% | ||
| Q1 25 | — | 12.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 9.5% | ||
| Q2 24 | -0.9% | 9.5% | ||
| Q1 24 | — | 10.4% |
净利率AFRITASK
| Q4 25 | — | 9.5% | ||
| Q3 25 | — | 10.5% | ||
| Q2 25 | -7.5% | 6.8% | ||
| Q1 25 | — | 7.6% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 5.0% | ||
| Q2 24 | -5.9% | 5.3% | ||
| Q1 24 | — | 5.1% |
每股收益（稀释后）AFRITASK
| Q4 25 | — | $0.31 | ||
| Q3 25 | — | $0.34 | ||
| Q2 25 | — | $0.22 | ||
| Q1 25 | — | $0.23 | ||
| Q4 24 | — | $0.09 | ||
| Q3 24 | — | $0.14 | ||
| Q2 24 | — | $0.14 | ||
| Q1 24 | — | $0.13 |
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 | $211.7M |
| 总债务越低越好 | — | $241.4M |
| 股东权益账面价值 | $5.3M | $600.0M |
| 总资产 | $246.1M | $1.1B |
| 负债/权益比越低杠杆越低 | — | 0.40× |
8季度趋势，按日历期对齐
现金及短期投资AFRITASK
| Q4 25 | — | $211.7M | ||
| Q3 25 | — | $210.0M | ||
| Q2 25 | $12.2M | $181.9M | ||
| Q1 25 | — | $196.9M | ||
| Q4 24 | — | $192.2M | ||
| Q3 24 | — | $180.4M | ||
| Q2 24 | $16.4M | $171.1M | ||
| Q1 24 | — | $165.3M |
总债务AFRITASK
| Q4 25 | — | $241.4M | ||
| Q3 25 | — | $246.3M | ||
| Q2 25 | — | $249.6M | ||
| Q1 25 | — | $252.9M | ||
| Q4 24 | — | $256.2M | ||
| Q3 24 | — | $259.4M | ||
| Q2 24 | $18.4M | $261.0M | ||
| Q1 24 | — | $262.6M |
股东权益AFRITASK
| Q4 25 | — | $600.0M | ||
| Q3 25 | — | $567.5M | ||
| Q2 25 | $5.3M | $544.5M | ||
| Q1 25 | — | $520.3M | ||
| Q4 24 | — | $496.9M | ||
| Q3 24 | — | $489.8M | ||
| Q2 24 | $16.3M | $460.2M | ||
| Q1 24 | — | $454.6M |
总资产AFRITASK
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | $246.1M | $1.0B | ||
| Q1 25 | — | $985.5M | ||
| Q4 24 | — | $953.3M | ||
| Q3 24 | — | $942.1M | ||
| Q2 24 | $287.1M | $886.1M | ||
| Q1 24 | — | $874.5M |
负债/权益比AFRITASK
| Q4 25 | — | 0.40× | ||
| Q3 25 | — | 0.43× | ||
| Q2 25 | — | 0.46× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | — | 0.53× | ||
| Q2 24 | 1.13× | 0.57× | ||
| Q1 24 | — | 0.58× |
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 | $29.7M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $9.9M |
| 自由现金流率自由现金流/营收 | 0.1% | 3.2% |
| 资本支出强度资本支出/营收 | 0.4% | 6.3% |
| 现金转化率经营现金流/净利润 | — | 1.00× |
| 过去12个月自由现金流最近4个季度 | — | $73.7M |
8季度趋势，按日历期对齐
经营现金流AFRITASK
| Q4 25 | — | $29.7M | ||
| Q3 25 | — | $54.3M | ||
| Q2 25 | $706.0K | $17.0M | ||
| Q1 25 | — | $36.3M | ||
| Q4 24 | — | $40.7M | ||
| Q3 24 | — | $17.0M | ||
| Q2 24 | $10.5M | $30.0M | ||
| Q1 24 | — | $51.2M |
自由现金流AFRITASK
| Q4 25 | — | $9.9M | ||
| Q3 25 | — | $42.0M | ||
| Q2 25 | $146.0K | $38.0K | ||
| Q1 25 | — | $21.8M | ||
| Q4 24 | — | $20.4M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | $6.4M | $25.5M | ||
| Q1 24 | — | $47.6M |
自由现金流率AFRITASK
| Q4 25 | — | 3.2% | ||
| Q3 25 | — | 14.0% | ||
| Q2 25 | 0.1% | 0.0% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | 4.4% | 10.7% | ||
| Q1 24 | — | 20.9% |
资本支出强度AFRITASK
| Q4 25 | — | 6.3% | ||
| Q3 25 | — | 4.1% | ||
| Q2 25 | 0.4% | 5.8% | ||
| Q1 25 | — | 5.2% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | — | 4.2% | ||
| Q2 24 | 2.8% | 1.9% | ||
| Q1 24 | — | 1.6% |
现金转化率AFRITASK
| Q4 25 | — | 1.00× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | — | 1.72× | ||
| Q4 24 | — | 4.59× | ||
| Q3 24 | — | 1.34× | ||
| Q2 24 | — | 2.38× | ||
| Q1 24 | — | 4.37× |
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% |
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |
