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弗雷斯特研究公司（FORR）与OFG BANCORP（OFG）财务数据对比。点击上方公司名可切换其他公司
OFG BANCORP的季度营收约是弗雷斯特研究公司的1.8倍（$184.3M vs $101.1M），OFG BANCORP净利率更高（30.3% vs -33.5%，领先63.8%），OFG BANCORP同比增速更快（0.9% vs -6.5%），OFG BANCORP自由现金流更多（$199.3M vs $-4.3M），过去两年OFG BANCORP的营收复合增速更高（2.8% vs 0.5%）
福雷斯特研究公司是一家全球领先的研究咨询机构，主营业务涵盖行业研究、管理咨询与行业峰会举办，客户群体包括全球大型企业、科技公司与消费领域领军企业，公司总部位于美国马萨诸塞州剑桥市。
OFG Bancorp成立于1964年，总部位于波多黎各圣胡安，是东方银行的金融控股公司。公司通过东方银行、东方金融服务有限责任公司、东方保险有限责任公司等核心子公司，主要面向波多黎各和美属维尔京群岛市场，提供多元化的零售与商业银行、贷款、财富管理相关产品、服务及技术解决方案。
FORR vs OFG — 直观对比
营收规模更大
OFG
是对方的1.8倍
$101.1M
营收增速更快
OFG
高出7.4%
-6.5%
净利率更高
OFG
高出63.8%
-33.5%
自由现金流更多
OFG
多$203.6M
$-4.3M
两年增速更快
OFG
近两年复合增速
0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $101.1M | $184.3M |
| 净利润 | $-33.9M | $55.9M |
| 毛利率 | 56.7% | — |
| 营业利润率 | -36.6% | 25.7% |
| 净利率 | -33.5% | 30.3% |
| 营收同比 | -6.5% | 0.9% |
| 净利润同比 | -7941.4% | 11.0% |
| 每股收益（稀释后） | $-1.75 | $1.27 |
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FORROFG
| Q4 25 | $101.1M | $184.3M | ||
| Q3 25 | $94.3M | $186.2M | ||
| Q2 25 | $111.7M | $182.4M | ||
| Q1 25 | $89.9M | $178.6M | ||
| Q4 24 | $108.0M | $182.7M | ||
| Q3 24 | $102.5M | $174.7M | ||
| Q2 24 | $121.8M | $179.8M | ||
| Q1 24 | $100.1M | $174.4M |
净利润FORROFG
| Q4 25 | $-33.9M | $55.9M | ||
| Q3 25 | $-2.1M | $51.8M | ||
| Q2 25 | $3.9M | $51.8M | ||
| Q1 25 | $-87.3M | $45.6M | ||
| Q4 24 | $432.0K | $50.3M | ||
| Q3 24 | $-5.8M | $47.0M | ||
| Q2 24 | $6.3M | $51.1M | ||
| Q1 24 | $-6.7M | $49.7M |
毛利率FORROFG
| Q4 25 | 56.7% | — | ||
| Q3 25 | 60.0% | — | ||
| Q2 25 | 55.5% | — | ||
| Q1 25 | 55.9% | — | ||
| Q4 24 | 58.8% | — | ||
| Q3 24 | 60.5% | — | ||
| Q2 24 | 57.3% | — | ||
| Q1 24 | 54.9% | — |
营业利润率FORROFG
| Q4 25 | -36.6% | 25.7% | ||
| Q3 25 | 4.7% | 33.0% | ||
| Q2 25 | 6.2% | 36.1% | ||
| Q1 25 | -97.5% | 33.3% | ||
| Q4 24 | -0.5% | 28.9% | ||
| Q3 24 | -0.7% | 35.4% | ||
| Q2 24 | 9.3% | 39.6% | ||
| Q1 24 | -9.3% | 38.9% |
净利率FORROFG
| Q4 25 | -33.5% | 30.3% | ||
| Q3 25 | -2.3% | 27.8% | ||
| Q2 25 | 3.5% | 28.4% | ||
| Q1 25 | -97.1% | 25.5% | ||
| Q4 24 | 0.4% | 27.6% | ||
| Q3 24 | -5.7% | 26.9% | ||
| Q2 24 | 5.2% | 28.4% | ||
| Q1 24 | -6.7% | 28.5% |
每股收益（稀释后）FORROFG
| Q4 25 | $-1.75 | $1.27 | ||
| Q3 25 | $-0.11 | $1.16 | ||
| Q2 25 | $0.20 | $1.15 | ||
| Q1 25 | $-4.62 | $1.00 | ||
| Q4 24 | $0.02 | $1.10 | ||
| Q3 24 | $-0.30 | $1.00 | ||
| Q2 24 | $0.33 | $1.08 | ||
| Q1 24 | $-0.35 | $1.05 |
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 | $63.3M | $1.0B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $126.5M | $1.4B |
| 总资产 | $404.0M | $12.5B |
| 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FORROFG
| Q4 25 | $63.3M | $1.0B | ||
| Q3 25 | $65.1M | $740.3M | ||
| Q2 25 | $67.8M | $851.8M | ||
| Q1 25 | $75.6M | $710.6M | ||
| Q4 24 | $56.1M | $591.1M | ||
| Q3 24 | $62.8M | $680.6M | ||
| Q2 24 | $58.9M | $740.4M | ||
| Q1 24 | $61.4M | $754.4M |
股东权益FORROFG
| Q4 25 | $126.5M | $1.4B | ||
| Q3 25 | $157.7M | $1.4B | ||
| Q2 25 | $159.5M | $1.3B | ||
| Q1 25 | $147.4M | $1.3B | ||
| Q4 24 | $229.5M | $1.3B | ||
| Q3 24 | $234.3M | $1.3B | ||
| Q2 24 | $237.1M | $1.2B | ||
| Q1 24 | $230.9M | $1.2B |
总资产FORROFG
| Q4 25 | $404.0M | $12.5B | ||
| Q3 25 | $414.2M | $12.2B | ||
| Q2 25 | $436.0M | $12.2B | ||
| Q1 25 | $439.8M | $11.7B | ||
| Q4 24 | $503.9M | $11.5B | ||
| Q3 24 | $505.3M | $11.5B | ||
| Q2 24 | $524.2M | $11.3B | ||
| Q1 24 | $555.7M | $11.2B |
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 | $-3.2M | $217.7M |
| 自由现金流经营现金流 - 资本支出 | $-4.3M | $199.3M |
| 自由现金流率自由现金流/营收 | -4.2% | 108.1% |
| 资本支出强度资本支出/营收 | 1.1% | 10.0% |
| 现金转化率经营现金流/净利润 | — | 3.90× |
| 过去12个月自由现金流最近4个季度 | $18.1M | $345.4M |
8季度趋势，按日历期对齐
经营现金流FORROFG
| Q4 25 | $-3.2M | $217.7M | ||
| Q3 25 | $1.2M | $39.5M | ||
| Q2 25 | $-3.6M | $35.9M | ||
| Q1 25 | $26.7M | $83.1M | ||
| Q4 24 | $-1.8M | $252.5M | ||
| Q3 24 | $264.0K | $58.1M | ||
| Q2 24 | $-2.9M | $95.1M | ||
| Q1 24 | $611.0K | $61.0M |
自由现金流FORROFG
| Q4 25 | $-4.3M | $199.3M | ||
| Q3 25 | $524.0K | $35.5M | ||
| Q2 25 | $-4.2M | $31.8M | ||
| Q1 25 | $26.1M | $78.7M | ||
| Q4 24 | $-2.5M | $231.2M | ||
| Q3 24 | $-223.0K | $51.8M | ||
| Q2 24 | $-3.7M | $90.4M | ||
| Q1 24 | $-815.0K | $54.8M |
自由现金流率FORROFG
| Q4 25 | -4.2% | 108.1% | ||
| Q3 25 | 0.6% | 19.1% | ||
| Q2 25 | -3.8% | 17.4% | ||
| Q1 25 | 29.0% | 44.1% | ||
| Q4 24 | -2.3% | 126.5% | ||
| Q3 24 | -0.2% | 29.6% | ||
| Q2 24 | -3.1% | 50.3% | ||
| Q1 24 | -0.8% | 31.4% |
资本支出强度FORROFG
| Q4 25 | 1.1% | 10.0% | ||
| Q3 25 | 0.7% | 2.1% | ||
| Q2 25 | 0.5% | 2.3% | ||
| Q1 25 | 0.7% | 2.4% | ||
| Q4 24 | 0.6% | 11.7% | ||
| Q3 24 | 0.5% | 3.6% | ||
| Q2 24 | 0.7% | 2.6% | ||
| Q1 24 | 1.4% | 3.5% |
现金转化率FORROFG
| Q4 25 | — | 3.90× | ||
| Q3 25 | — | 0.76× | ||
| Q2 25 | -0.93× | 0.69× | ||
| Q1 25 | — | 1.82× | ||
| Q4 24 | -4.24× | 5.02× | ||
| Q3 24 | — | 1.24× | ||
| Q2 24 | -0.46× | 1.86× | ||
| Q1 24 | — | 1.23× |
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
FORR
| Research Segment | $82.2M | 81% |
| Consulting Segment | $16.2M | 16% |
| Billable Expenses | $1.5M | 2% |
| Professional Services | $1.4M | 1% |
OFG
暂无分部数据
