---
title: "Forafric Global (AFRI.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/AFRI.US/norm.md"
symbol: "AFRI.US"
name: "Forafric Global"
parent: "https://longbridge.com/zh-CN/quote/AFRI.US.md"
datetime: "2026-03-12T17:33:14.731Z"
locales:
  - [en](https://longbridge.com/en/quote/AFRI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AFRI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AFRI.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/AFRI.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/AFRI.US/norm.md)


# Forafric Global (AFRI.US) — 财务报表

## 利润表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2023 | -0.2023 | - | - | -0.2373 |
| ROE | 439.81% | 643.97% | - | - | -273.96% |
| Revenue | 43.68M | 43.68M | - | - | 79.83M |
| Net income | -5.44M | -5.44M | - | - | -6.38M |
| Operating income | -1.51M | -1.51M | - | - | -1.99M |
| Gross margin | 9.75% | 9.75% | - | - | 10.69% |
| Net margin | -12.46% | -12.46% | - | - | -7.99% |
| Profit quality | - | - | - | - | -29.74% |

## 资产负债表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 266.14M | 266.14M | 246.08M | 246.08M | 287.12M |
| Leverage | 26.13 | 26.13 | 46.29 | 46.29 | 17.60 |
| BVPS | -0.1700 | -0.1700 | -0.0622 | -0.0622 | 0.3490 |
| Turnover | 0.7299 | 0.8606 | 0.9873 | - | 1.01 |
| Cash & STI | 9.48M | 9.48M | 12.23M | 12.23M | 16.37M |
| Inv & Rec | 20.61M | 20.61M | 15.22M | 15.22M | 28.66M |
| LT assets | 128.73M | 128.73M | 117.83M | 117.83M | 127.04M |
| Net debt | 169.12M | 169.12M | 153.74M | 153.74M | 161.07M |

## 现金流量表 (USD)

| 指标 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -5.72M | -5.72M | - | - | 6.70M |
| Investing CF | 448500.00 | 448500.00 | - | - | -332000.00 |
| Financing CF | 4.27M | 4.27M | - | - | -10.05M |
| Free CF | 429125.00 | -5.80M | - | - | 6125.00 |
| OCF coverage | -59.05% | -59.05% | - | - | 20.47% |
| Repaid & issued | 8.69M | 8.69M | - | - | 23.17M |
| CapEx | -80000.00 | -80000.00 | - | - | -280000.00 |