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Forafric Global PLC（AFRI）与Vroom, Inc.（VRM）财务数据对比。点击上方公司名可切换其他公司
Vroom, Inc.的季度营收约是Forafric Global PLC的1.5倍（$235.9M vs $159.7M），Forafric Global PLC净利率更高（-7.5% vs -59.8%，领先52.3%），Forafric Global PLC自由现金流更多（$146.0K vs $-108.8M）
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。
Vroom, Inc.是联合汽车信贷公司（UACC）与CarStory的母公司。该公司此前是二手车零售电商企业，可为消费者提供线上购车、卖车以及汽车金融服务，已于2024年1月22日停止电商汽车销售业务。
AFRI vs VRM — 直观对比
营收规模更大
VRM
是对方的1.5倍
$159.7M
净利率更高
AFRI
高出52.3%
-59.8%
自由现金流更多
AFRI
多$108.9M
$-108.8M
损益表 — Q2 FY2025 vs Q4 FY2023
| 指标 | | |
|---|---|---|
| 营收 | $159.7M | $235.9M |
| 净利润 | $-12.0M | $-141.1M |
| 毛利率 | 10.7% | 12.3% |
| 营业利润率 | -2.5% | -11.5% |
| 净利率 | -7.5% | -59.8% |
| 营收同比 | — | 12.9% |
| 净利润同比 | — | -669.8% |
| 每股收益（稀释后） | — | $-80.66 |
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AFRIVRM
| Q2 25 | $159.7M | — | ||
| Q2 24 | $145.6M | — | ||
| Q4 23 | — | $235.9M | ||
| Q3 23 | — | $235.6M | ||
| Q2 23 | $155.0M | $225.2M | ||
| Q1 23 | — | $196.5M | ||
| Q4 22 | — | $208.9M | ||
| Q3 22 | — | $340.8M |
净利润AFRIVRM
| Q2 25 | $-12.0M | — | ||
| Q2 24 | $-8.6M | — | ||
| Q4 23 | — | $-141.1M | ||
| Q3 23 | — | $-82.7M | ||
| Q2 23 | $-8.4M | $-66.0M | ||
| Q1 23 | — | $-74.7M | ||
| Q4 22 | — | $24.8M | ||
| Q3 22 | — | $-51.1M |
毛利率AFRIVRM
| Q2 25 | 10.7% | — | ||
| Q2 24 | 9.4% | — | ||
| Q4 23 | — | 12.3% | ||
| Q3 23 | — | 20.4% | ||
| Q2 23 | 9.7% | 20.4% | ||
| Q1 23 | — | 19.8% | ||
| Q4 22 | — | 14.1% | ||
| Q3 22 | — | 19.8% |
营业利润率AFRIVRM
| Q2 25 | -2.5% | — | ||
| Q2 24 | -0.9% | — | ||
| Q4 23 | — | -11.5% | ||
| Q3 23 | — | -18.0% | ||
| Q2 23 | — | -23.4% | ||
| Q1 23 | — | -34.7% | ||
| Q4 22 | — | -37.2% | ||
| Q3 22 | — | -22.9% |
净利率AFRIVRM
| Q2 25 | -7.5% | — | ||
| Q2 24 | -5.9% | — | ||
| Q4 23 | — | -59.8% | ||
| Q3 23 | — | -35.1% | ||
| Q2 23 | -5.4% | -29.3% | ||
| Q1 23 | — | -38.0% | ||
| Q4 22 | — | 11.9% | ||
| Q3 22 | — | -15.0% |
每股收益（稀释后）AFRIVRM
| Q2 25 | — | — | ||
| Q2 24 | — | — | ||
| Q4 23 | — | $-80.66 | ||
| Q3 23 | — | $-47.38 | ||
| Q2 23 | — | $-37.97 | ||
| Q1 23 | — | $-43.16 | ||
| Q4 22 | — | — | ||
| Q3 22 | — | $-0.37 |
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 | $135.6M |
| 总债务越低越好 | — | $454.2M |
| 股东权益账面价值 | $5.3M | $127.7M |
| 总资产 | $246.1M | $1.5B |
| 负债/权益比越低杠杆越低 | — | 3.56× |
8季度趋势，按日历期对齐
现金及短期投资AFRIVRM
| Q2 25 | $12.2M | — | ||
| Q2 24 | $16.4M | — | ||
| Q4 23 | — | $135.6M | ||
| Q3 23 | — | $208.6M | ||
| Q2 23 | $24.8M | $237.9M | ||
| Q1 23 | — | $316.7M | ||
| Q4 22 | — | $398.9M | ||
| Q3 22 | — | $509.7M |
总债务AFRIVRM
| Q2 25 | — | — | ||
| Q2 24 | $18.4M | — | ||
| Q4 23 | — | $454.2M | ||
| Q3 23 | — | $521.4M | ||
| Q2 23 | — | $544.9M | ||
| Q1 23 | — | $554.7M | ||
| Q4 22 | — | $402.2M | ||
| Q3 22 | — | $607.8M |
股东权益AFRIVRM
| Q2 25 | $5.3M | — | ||
| Q2 24 | $16.3M | — | ||
| Q4 23 | — | $127.7M | ||
| Q3 23 | — | $263.6M | ||
| Q2 23 | $45.0M | $343.4M | ||
| Q1 23 | — | $407.1M | ||
| Q4 22 | — | $479.8M | ||
| Q3 22 | — | $445.1M |
总资产AFRIVRM
| Q2 25 | $246.1M | — | ||
| Q2 24 | $287.1M | — | ||
| Q4 23 | — | $1.5B | ||
| Q3 23 | — | $1.6B | ||
| Q2 23 | $307.2M | $1.6B | ||
| Q1 23 | — | $1.7B | ||
| Q4 22 | — | $1.6B | ||
| Q3 22 | — | $1.8B |
负债/权益比AFRIVRM
| Q2 25 | — | — | ||
| Q2 24 | 1.13× | — | ||
| Q4 23 | — | 3.56× | ||
| Q3 23 | — | 1.98× | ||
| Q2 23 | — | 1.59× | ||
| Q1 23 | — | 1.36× | ||
| Q4 22 | — | 0.84× | ||
| Q3 22 | — | 1.37× |
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 | $-108.1M |
| 自由现金流经营现金流 - 资本支出 | $146.0K | $-108.8M |
| 自由现金流率自由现金流/营收 | 0.1% | -46.1% |
| 资本支出强度资本支出/营收 | 0.4% | 0.3% |
| 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 | — | $-536.3M |
8季度趋势，按日历期对齐
经营现金流AFRIVRM
| Q2 25 | $706.0K | — | ||
| Q2 24 | $10.5M | — | ||
| Q4 23 | — | $-108.1M | ||
| Q3 23 | — | $-193.5M | ||
| Q2 23 | — | $-147.1M | ||
| Q1 23 | — | $-85.0M | ||
| Q4 22 | — | $-86.0M | ||
| Q3 22 | — | $114.4M |
自由现金流AFRIVRM
| Q2 25 | $146.0K | — | ||
| Q2 24 | $6.4M | — | ||
| Q4 23 | — | $-108.8M | ||
| Q3 23 | — | $-194.2M | ||
| Q2 23 | — | $-147.5M | ||
| Q1 23 | — | $-85.8M | ||
| Q4 22 | — | $-90.2M | ||
| Q3 22 | — | $110.5M |
自由现金流率AFRIVRM
| Q2 25 | 0.1% | — | ||
| Q2 24 | 4.4% | — | ||
| Q4 23 | — | -46.1% | ||
| Q3 23 | — | -82.4% | ||
| Q2 23 | — | -65.5% | ||
| Q1 23 | — | -43.7% | ||
| Q4 22 | — | -43.2% | ||
| Q3 22 | — | 32.4% |
资本支出强度AFRIVRM
| Q2 25 | 0.4% | — | ||
| Q2 24 | 2.8% | — | ||
| Q4 23 | — | 0.3% | ||
| Q3 23 | — | 0.3% | ||
| Q2 23 | — | 0.2% | ||
| Q1 23 | — | 0.4% | ||
| Q4 22 | — | 2.0% | ||
| Q3 22 | — | 1.2% |
现金转化率AFRIVRM
| Q2 25 | — | — | ||
| Q2 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q1 23 | — | — | ||
| Q4 22 | — | -3.47× | ||
| Q3 22 | — | — |
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% |
VRM
暂无分部数据
