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INSTEEL INDUSTRIES INC（IIIN）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INSTEEL INDUSTRIES INC的1.2倍（$184.3M vs $159.9M），OFG BANCORP净利率更高（30.3% vs 4.7%，领先25.6%），INSTEEL INDUSTRIES INC同比增速更快（23.3% vs 0.9%），OFG BANCORP自由现金流更多（$199.3M vs $-2.2M），过去两年INSTEEL INDUSTRIES INC的营收复合增速更高（12.0% vs 2.8%）
Insteel Industries Inc是美国领先的钢材加固产品制造商，主营焊接钢筋网、工程结构网、钢纤维等产品，主要服务北美地区非住宅建筑、基础设施、预制混凝土构件等领域客户，提供高性能建筑加固解决方案。
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。
IIIN vs OFG — 直观对比
营收规模更大
OFG
是对方的1.2倍
$159.9M
营收增速更快
IIIN
高出22.4%
0.9%
净利率更高
OFG
高出25.6%
4.7%
自由现金流更多
OFG
多$201.5M
$-2.2M
两年增速更快
IIIN
近两年复合增速
2.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.9M | $184.3M |
| 净利润 | $7.6M | $55.9M |
| 毛利率 | 11.3% | — |
| 营业利润率 | 6.0% | 25.7% |
| 净利率 | 4.7% | 30.3% |
| 营收同比 | 23.3% | 0.9% |
| 净利润同比 | 602.4% | 11.0% |
| 每股收益（稀释后） | $0.39 | $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IIINOFG
| Q4 25 | $159.9M | $184.3M | ||
| Q3 25 | $177.4M | $186.2M | ||
| Q2 25 | $179.9M | $182.4M | ||
| Q1 25 | $160.7M | $178.6M | ||
| Q4 24 | $129.7M | $182.7M | ||
| Q3 24 | $134.3M | $174.7M | ||
| Q2 24 | $145.8M | $179.8M | ||
| Q1 24 | $127.4M | $174.4M |
净利润IIINOFG
| Q4 25 | $7.6M | $55.9M | ||
| Q3 25 | $14.6M | $51.8M | ||
| Q2 25 | $15.2M | $51.8M | ||
| Q1 25 | $10.2M | $45.6M | ||
| Q4 24 | $1.1M | $50.3M | ||
| Q3 24 | $4.7M | $47.0M | ||
| Q2 24 | $6.6M | $51.1M | ||
| Q1 24 | $6.9M | $49.7M |
毛利率IIINOFG
| Q4 25 | 11.3% | — | ||
| Q3 25 | 16.1% | — | ||
| Q2 25 | 17.1% | — | ||
| Q1 25 | 15.3% | — | ||
| Q4 24 | 7.3% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 10.6% | — | ||
| Q1 24 | 12.3% | — |
营业利润率IIINOFG
| Q4 25 | 6.0% | 25.7% | ||
| Q3 25 | 10.8% | 33.0% | ||
| Q2 25 | 11.0% | 36.1% | ||
| Q1 25 | 8.3% | 33.3% | ||
| Q4 24 | 1.1% | 28.9% | ||
| Q3 24 | 4.5% | 35.4% | ||
| Q2 24 | 6.0% | 39.6% | ||
| Q1 24 | 7.0% | 38.9% |
净利率IIINOFG
| Q4 25 | 4.7% | 30.3% | ||
| Q3 25 | 8.2% | 27.8% | ||
| Q2 25 | 8.4% | 28.4% | ||
| Q1 25 | 6.4% | 25.5% | ||
| Q4 24 | 0.8% | 27.6% | ||
| Q3 24 | 3.5% | 26.9% | ||
| Q2 24 | 4.5% | 28.4% | ||
| Q1 24 | 5.4% | 28.5% |
每股收益（稀释后）IIINOFG
| Q4 25 | $0.39 | $1.27 | ||
| Q3 25 | $0.74 | $1.16 | ||
| Q2 25 | $0.78 | $1.15 | ||
| Q1 25 | $0.52 | $1.00 | ||
| Q4 24 | $0.06 | $1.10 | ||
| Q3 24 | $0.24 | $1.00 | ||
| Q2 24 | $0.34 | $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 | $15.6M | $1.0B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $358.8M | $1.4B |
| 总资产 | $456.1M | $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IIINOFG
| Q4 25 | $15.6M | $1.0B | ||
| Q3 25 | $38.6M | $740.3M | ||
| Q2 25 | $53.7M | $851.8M | ||
| Q1 25 | $28.4M | $710.6M | ||
| Q4 24 | $36.0M | $591.1M | ||
| Q3 24 | $111.5M | $680.6M | ||
| Q2 24 | $97.7M | $740.4M | ||
| Q1 24 | $83.9M | $754.4M |
股东权益IIINOFG
| Q4 25 | $358.8M | $1.4B | ||
| Q3 25 | $371.5M | $1.4B | ||
| Q2 25 | $356.2M | $1.3B | ||
| Q1 25 | $341.4M | $1.3B | ||
| Q4 24 | $331.6M | $1.3B | ||
| Q3 24 | $350.9M | $1.3B | ||
| Q2 24 | $346.0M | $1.2B | ||
| Q1 24 | $340.6M | $1.2B |
总资产IIINOFG
| Q4 25 | $456.1M | $12.5B | ||
| Q3 25 | $462.6M | $12.2B | ||
| Q2 25 | $471.9M | $12.2B | ||
| Q1 25 | $421.9M | $11.7B | ||
| Q4 24 | $404.7M | $11.5B | ||
| Q3 24 | $422.6M | $11.5B | ||
| Q2 24 | $414.6M | $11.3B | ||
| Q1 24 | $397.2M | $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 | $-701.0K | $217.7M |
| 自由现金流经营现金流 - 资本支出 | $-2.2M | $199.3M |
| 自由现金流率自由现金流/营收 | -1.4% | 108.1% |
| 资本支出强度资本支出/营收 | 0.9% | 10.0% |
| 现金转化率经营现金流/净利润 | -0.09× | 3.90× |
| 过去12个月自由现金流最近4个季度 | $439.0K | $345.4M |
8季度趋势，按日历期对齐
经营现金流IIINOFG
| Q4 25 | $-701.0K | $217.7M | ||
| Q3 25 | $-17.0M | $39.5M | ||
| Q2 25 | $28.5M | $35.9M | ||
| Q1 25 | $-3.3M | $83.1M | ||
| Q4 24 | $19.0M | $252.5M | ||
| Q3 24 | $16.2M | $58.1M | ||
| Q2 24 | $18.8M | $95.1M | ||
| Q1 24 | $1.4M | $61.0M |
自由现金流IIINOFG
| Q4 25 | $-2.2M | $199.3M | ||
| Q3 25 | $-18.7M | $35.5M | ||
| Q2 25 | $26.9M | $31.8M | ||
| Q1 25 | $-5.5M | $78.7M | ||
| Q4 24 | $16.3M | $231.2M | ||
| Q3 24 | $14.5M | $51.8M | ||
| Q2 24 | $15.5M | $90.4M | ||
| Q1 24 | $-580.0K | $54.8M |
自由现金流率IIINOFG
| Q4 25 | -1.4% | 108.1% | ||
| Q3 25 | -10.6% | 19.1% | ||
| Q2 25 | 15.0% | 17.4% | ||
| Q1 25 | -3.5% | 44.1% | ||
| Q4 24 | 12.6% | 126.5% | ||
| Q3 24 | 10.8% | 29.6% | ||
| Q2 24 | 10.7% | 50.3% | ||
| Q1 24 | -0.5% | 31.4% |
资本支出强度IIINOFG
| Q4 25 | 0.9% | 10.0% | ||
| Q3 25 | 1.0% | 2.1% | ||
| Q2 25 | 0.9% | 2.3% | ||
| Q1 25 | 1.4% | 2.4% | ||
| Q4 24 | 2.1% | 11.7% | ||
| Q3 24 | 1.3% | 3.6% | ||
| Q2 24 | 2.2% | 2.6% | ||
| Q1 24 | 1.5% | 3.5% |
现金转化率IIINOFG
| Q4 25 | -0.09× | 3.90× | ||
| Q3 25 | -1.17× | 0.76× | ||
| Q2 25 | 1.88× | 0.69× | ||
| Q1 25 | -0.32× | 1.82× | ||
| Q4 24 | 17.56× | 5.02× | ||
| Q3 24 | 3.48× | 1.24× | ||
| Q2 24 | 2.86× | 1.86× | ||
| Q1 24 | 0.20× | 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
IIIN
| Welded Wire Reinforcement | $108.4M | 68% |
| PC Strand | $51.6M | 32% |
OFG
暂无分部数据
