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Forafric Global PLC(AFRI)与USA Compression Partners, LP(USAC)财务数据对比。点击上方公司名可切换其他公司
USA Compression Partners, LP的季度营收约是Forafric Global PLC的1.6倍($252.5M vs $159.7M),USA Compression Partners, LP净利率更高(11.0% vs -7.5%,领先18.5%),USA Compression Partners, LP自由现金流更多($87.7M 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。
USA Compression Partners, LP是一家总部位于美国的天然气压缩服务供应商,服务覆盖油气行业上游、中游及下游领域,提供定制化压缩系统、设备维护与运营支持,助力天然气生产、加工和运输环节高效运转。
AFRI vs USAC — 直观对比
营收规模更大
USAC
是对方的1.6倍
$159.7M
净利率更高
USAC
高出18.5%
-7.5%
自由现金流更多
USAC
多$87.6M
$146.0K
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $159.7M | $252.5M |
| 净利润 | $-12.0M | $27.8M |
| 毛利率 | 10.7% | — |
| 营业利润率 | -2.5% | 30.3% |
| 净利率 | -7.5% | 11.0% |
| 营收同比 | — | 2.7% |
| 净利润同比 | — | 9.1% |
| 每股收益(稀释后) | — | — |
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
AFRI
USAC
| Q4 25 | — | $252.5M | ||
| Q3 25 | — | $250.3M | ||
| Q2 25 | $159.7M | $250.1M | ||
| Q1 25 | — | $245.2M | ||
| Q4 24 | — | $245.9M | ||
| Q3 24 | — | $240.0M | ||
| Q2 24 | $145.6M | $235.3M | ||
| Q1 24 | — | $229.3M |
净利润
AFRI
USAC
| Q4 25 | — | $27.8M | ||
| Q3 25 | — | $34.5M | ||
| Q2 25 | $-12.0M | $28.6M | ||
| Q1 25 | — | $20.5M | ||
| Q4 24 | — | $25.4M | ||
| Q3 24 | — | $19.3M | ||
| Q2 24 | $-8.6M | $31.2M | ||
| Q1 24 | — | $23.6M |
毛利率
AFRI
USAC
| 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
AFRI
USAC
| Q4 25 | — | 30.3% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | -2.5% | 30.6% | ||
| Q1 25 | — | 28.3% | ||
| Q4 24 | — | 30.3% | ||
| Q3 24 | — | 31.5% | ||
| Q2 24 | -0.9% | 32.9% | ||
| Q1 24 | — | 29.2% |
净利率
AFRI
USAC
| Q4 25 | — | 11.0% | ||
| Q3 25 | — | 13.8% | ||
| Q2 25 | -7.5% | 11.4% | ||
| Q1 25 | — | 8.4% | ||
| Q4 24 | — | 10.3% | ||
| Q3 24 | — | 8.1% | ||
| Q2 24 | -5.9% | 13.3% | ||
| Q1 24 | — | 10.3% |
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 | $8.6M |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | $5.3M | — |
| 总资产 | $246.1M | $2.6B |
| 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
AFRI
USAC
| Q4 25 | — | $8.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | $12.2M | $2.0K | ||
| Q1 25 | — | $2.0K | ||
| Q4 24 | — | $14.0K | ||
| Q3 24 | — | $79.0K | ||
| Q2 24 | $16.4M | $9.0K | ||
| Q1 24 | — | $8.0K |
总债务
AFRI
USAC
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $2.5B | ||
| Q2 25 | — | $2.5B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | $18.4M | $2.5B | ||
| Q1 24 | — | $2.5B |
股东权益
AFRI
USAC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $5.3M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $16.3M | — | ||
| Q1 24 | — | — |
总资产
AFRI
USAC
| Q4 25 | — | $2.6B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | $246.1M | $2.7B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | $287.1M | $2.8B | ||
| Q1 24 | — | $2.8B |
负债/权益比
AFRI
USAC
| 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 | $139.5M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $87.7M |
| 自由现金流率自由现金流/营收 | 0.1% | 34.8% |
| 资本支出强度资本支出/营收 | 0.4% | 20.5% |
| 现金转化率经营现金流/净利润 | — | 5.02× |
| 过去12个月自由现金流最近4个季度 | — | $277.0M |
8季度趋势,按日历期对齐
经营现金流
AFRI
USAC
| Q4 25 | — | $139.5M | ||
| Q3 25 | — | $75.9M | ||
| Q2 25 | $706.0K | $124.2M | ||
| Q1 25 | — | $54.7M | ||
| Q4 24 | — | $130.2M | ||
| Q3 24 | — | $48.5M | ||
| Q2 24 | $10.5M | $96.7M | ||
| Q1 24 | — | $65.9M |
自由现金流
AFRI
USAC
| Q4 25 | — | $87.7M | ||
| Q3 25 | — | $51.9M | ||
| Q2 25 | $146.0K | $101.1M | ||
| Q1 25 | — | $36.3M | ||
| Q4 24 | — | $101.2M | ||
| Q3 24 | — | $19.8M | ||
| Q2 24 | $6.4M | $48.2M | ||
| Q1 24 | — | $-32.7M |
自由现金流率
AFRI
USAC
| Q4 25 | — | 34.8% | ||
| Q3 25 | — | 20.7% | ||
| Q2 25 | 0.1% | 40.4% | ||
| Q1 25 | — | 14.8% | ||
| Q4 24 | — | 41.1% | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | 4.4% | 20.5% | ||
| Q1 24 | — | -14.3% |
资本支出强度
AFRI
USAC
| Q4 25 | — | 20.5% | ||
| Q3 25 | — | 9.6% | ||
| Q2 25 | 0.4% | 9.3% | ||
| Q1 25 | — | 7.5% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | 2.8% | 20.6% | ||
| Q1 24 | — | 43.0% |
现金转化率
AFRI
USAC
| Q4 25 | — | 5.02× | ||
| Q3 25 | — | 2.20× | ||
| Q2 25 | — | 4.35× | ||
| Q1 25 | — | 2.66× | ||
| Q4 24 | — | 5.12× | ||
| Q3 24 | — | 2.51× | ||
| Q2 24 | — | 3.10× | ||
| Q1 24 | — | 2.80× |
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% |
USAC
| Revenue From Contract Operations Excluding Revenue From Related Party | $231.7M | 92% |
| Entities Affiliated With Energy Transfer LP | $16.6M | 7% |
| Transferred At Point In Time | $5.4M | 2% |