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Forafric Global PLC（AFRI）与TOMPKINS FINANCIAL CORP（TMP）财务数据对比。点击上方公司名可切换其他公司
TOMPKINS FINANCIAL CORP的季度营收约是Forafric Global PLC的1.2倍（$194.8M vs $159.7M），TOMPKINS FINANCIAL CORP净利率更高（49.4% vs -7.5%，领先56.9%），TOMPKINS FINANCIAL CORP自由现金流更多（$31.9M 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。
汤普金斯金融公司是一家小型多元化金融服务企业，总部位于纽约州伊萨卡，是汤普金斯信托银行及其他多家银行、一家保险代理机构和财富管理部门的母公司。
AFRI vs TMP — 直观对比
营收规模更大
TMP
是对方的1.2倍
$159.7M
净利率更高
TMP
高出56.9%
-7.5%
自由现金流更多
TMP
多$31.8M
$146.0K
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $194.8M |
| 净利润 | $-12.0M | $96.2M |
| 毛利率 | 10.7% | — |
| 营业利润率 | -2.5% | 71.7% |
| 净利率 | -7.5% | 49.4% |
| 营收同比 | — | 152.7% |
| 净利润同比 | — | 388.9% |
| 每股收益（稀释后） | — | $6.72 |
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AFRITMP
| Q4 25 | — | $194.8M | ||
| Q3 25 | — | $87.4M | ||
| Q2 25 | $159.7M | $82.6M | ||
| Q1 25 | — | $81.7M | ||
| Q4 24 | — | $77.1M | ||
| Q3 24 | — | $76.6M | ||
| Q2 24 | $145.6M | $72.7M | ||
| Q1 24 | — | $72.8M |
净利润AFRITMP
| Q4 25 | — | $96.2M | ||
| Q3 25 | — | $23.7M | ||
| Q2 25 | $-12.0M | $21.5M | ||
| Q1 25 | — | $19.7M | ||
| Q4 24 | — | $19.7M | ||
| Q3 24 | — | $18.6M | ||
| Q2 24 | $-8.6M | $15.7M | ||
| Q1 24 | — | $16.9M |
毛利率AFRITMP
| 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AFRITMP
| Q4 25 | — | 71.7% | ||
| Q3 25 | — | 35.6% | ||
| Q2 25 | -2.5% | 34.2% | ||
| Q1 25 | — | 31.6% | ||
| Q4 24 | — | 33.4% | ||
| Q3 24 | — | 32.0% | ||
| Q2 24 | -0.9% | 28.3% | ||
| Q1 24 | — | 30.4% |
净利率AFRITMP
| Q4 25 | — | 49.4% | ||
| Q3 25 | — | 27.1% | ||
| Q2 25 | -7.5% | 26.0% | ||
| Q1 25 | — | 24.1% | ||
| Q4 24 | — | 25.5% | ||
| Q3 24 | — | 24.3% | ||
| Q2 24 | -5.9% | 21.6% | ||
| Q1 24 | — | 23.2% |
每股收益（稀释后）AFRITMP
| Q4 25 | — | $6.72 | ||
| Q3 25 | — | $1.65 | ||
| Q2 25 | — | $1.50 | ||
| Q1 25 | — | $1.37 | ||
| Q4 24 | — | $1.39 | ||
| Q3 24 | — | $1.30 | ||
| Q2 24 | — | $1.10 | ||
| Q1 24 | — | $1.18 |
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 | $132.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.3M | $938.4M |
| 总资产 | $246.1M | $8.7B |
| 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AFRITMP
| Q4 25 | — | $132.8M | ||
| Q3 25 | — | $193.5M | ||
| Q2 25 | $12.2M | $212.6M | ||
| Q1 25 | — | $193.1M | ||
| Q4 24 | — | $134.4M | ||
| Q3 24 | — | $132.3M | ||
| Q2 24 | $16.4M | $70.9M | ||
| Q1 24 | — | $57.1M |
总债务AFRITMP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $18.4M | — | ||
| Q1 24 | — | — |
股东权益AFRITMP
| Q4 25 | — | $938.4M | ||
| Q3 25 | — | $788.8M | ||
| Q2 25 | $5.3M | $761.8M | ||
| Q1 25 | — | $741.4M | ||
| Q4 24 | — | $713.4M | ||
| Q3 24 | — | $719.9M | ||
| Q2 24 | $16.3M | $674.6M | ||
| Q1 24 | — | $667.9M |
总资产AFRITMP
| Q4 25 | — | $8.7B | ||
| Q3 25 | — | $8.5B | ||
| Q2 25 | $246.1M | $8.4B | ||
| Q1 25 | — | $8.2B | ||
| Q4 24 | — | $8.1B | ||
| Q3 24 | — | $8.0B | ||
| Q2 24 | $287.1M | $7.9B | ||
| Q1 24 | — | $7.8B |
负债/权益比AFRITMP
| 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 | $38.9M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $31.9M |
| 自由现金流率自由现金流/营收 | 0.1% | 16.4% |
| 资本支出强度资本支出/营收 | 0.4% | 3.6% |
| 现金转化率经营现金流/净利润 | — | 0.40× |
| 过去12个月自由现金流最近4个季度 | — | $105.0M |
8季度趋势，按日历期对齐
经营现金流AFRITMP
| Q4 25 | — | $38.9M | ||
| Q3 25 | — | $34.9M | ||
| Q2 25 | $706.0K | $18.9M | ||
| Q1 25 | — | $22.2M | ||
| Q4 24 | — | $95.0M | ||
| Q3 24 | — | $21.2M | ||
| Q2 24 | $10.5M | $27.3M | ||
| Q1 24 | — | $23.2M |
自由现金流AFRITMP
| Q4 25 | — | $31.9M | ||
| Q3 25 | — | $33.9M | ||
| Q2 25 | $146.0K | $18.3M | ||
| Q1 25 | — | $20.9M | ||
| Q4 24 | — | $88.8M | ||
| Q3 24 | — | $18.9M | ||
| Q2 24 | $6.4M | $26.3M | ||
| Q1 24 | — | $21.9M |
自由现金流率AFRITMP
| Q4 25 | — | 16.4% | ||
| Q3 25 | — | 38.8% | ||
| Q2 25 | 0.1% | 22.1% | ||
| Q1 25 | — | 25.5% | ||
| Q4 24 | — | 115.1% | ||
| Q3 24 | — | 24.7% | ||
| Q2 24 | 4.4% | 36.2% | ||
| Q1 24 | — | 30.0% |
资本支出强度AFRITMP
| Q4 25 | — | 3.6% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | 0.4% | 0.8% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 8.1% | ||
| Q3 24 | — | 2.9% | ||
| Q2 24 | 2.8% | 1.3% | ||
| Q1 24 | — | 1.9% |
现金转化率AFRITMP
| Q4 25 | — | 0.40× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 0.88× | ||
| Q1 25 | — | 1.13× | ||
| Q4 24 | — | 4.82× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 1.74× | ||
| Q1 24 | — | 1.38× |
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% |
TMP
暂无分部数据
