vs
IMAX（IMAX）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IMAX的1.5倍（$184.3M vs $125.2M），OFG BANCORP净利率更高（30.3% vs 0.5%，领先29.8%），IMAX同比增速更快（35.1% vs 0.9%），OFG BANCORP自由现金流更多（$199.3M vs $28.0M），过去两年IMAX的营收复合增速更高（25.8% vs 2.8%）
IMAX公司是加拿大的影视放映技术企业，1967年创立于蒙特利尔，总部位于多伦多地区，在纽约、洛杉矶均设有业务点。核心业务包括IMAX摄影机与放映系统的设计制造，同时面向全球合作影院提供影片开发、制作、后期及发行服务，是沉浸式观影技术领域的领先企业。
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。
IMAX vs OFG — 直观对比
营收规模更大
OFG
是对方的1.5倍
$125.2M
营收增速更快
IMAX
高出34.2%
0.9%
净利率更高
OFG
高出29.8%
0.5%
自由现金流更多
OFG
多$171.4M
$28.0M
两年增速更快
IMAX
近两年复合增速
2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $125.2M | $184.3M |
| 净利润 | $637.0K | $55.9M |
| 毛利率 | 57.6% | — |
| 营业利润率 | 19.3% | 25.7% |
| 净利率 | 0.5% | 30.3% |
| 营收同比 | 35.1% | 0.9% |
| 净利润同比 | -88.0% | 11.0% |
| 每股收益（稀释后） | $0.02 | $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IMAXOFG
| Q4 25 | $125.2M | $184.3M | ||
| Q3 25 | $106.7M | $186.2M | ||
| Q2 25 | $91.7M | $182.4M | ||
| Q1 25 | $86.7M | $178.6M | ||
| Q4 24 | $92.7M | $182.7M | ||
| Q3 24 | $91.5M | $174.7M | ||
| Q2 24 | $89.0M | $179.8M | ||
| Q1 24 | $79.1M | $174.4M |
净利润IMAXOFG
| Q4 25 | $637.0K | $55.9M | ||
| Q3 25 | $20.7M | $51.8M | ||
| Q2 25 | $11.3M | $51.8M | ||
| Q1 25 | $2.3M | $45.6M | ||
| Q4 24 | $5.3M | $50.3M | ||
| Q3 24 | $13.9M | $47.0M | ||
| Q2 24 | $3.6M | $51.1M | ||
| Q1 24 | $3.3M | $49.7M |
毛利率IMAXOFG
| Q4 25 | 57.6% | — | ||
| Q3 25 | 63.1% | — | ||
| Q2 25 | 58.5% | — | ||
| Q1 25 | 61.4% | — | ||
| Q4 24 | 52.2% | — | ||
| Q3 24 | 55.8% | — | ||
| Q2 24 | 49.4% | — | ||
| Q1 24 | 59.3% | — |
营业利润率IMAXOFG
| Q4 25 | 19.3% | 25.7% | ||
| Q3 25 | 27.2% | 33.0% | ||
| Q2 25 | 15.6% | 36.1% | ||
| Q1 25 | 19.3% | 33.3% | ||
| Q4 24 | 10.3% | 28.9% | ||
| Q3 24 | 21.2% | 35.4% | ||
| Q2 24 | 3.2% | 39.6% | ||
| Q1 24 | 15.3% | 38.9% |
净利率IMAXOFG
| Q4 25 | 0.5% | 30.3% | ||
| Q3 25 | 19.4% | 27.8% | ||
| Q2 25 | 12.3% | 28.4% | ||
| Q1 25 | 2.7% | 25.5% | ||
| Q4 24 | 5.7% | 27.6% | ||
| Q3 24 | 15.2% | 26.9% | ||
| Q2 24 | 4.0% | 28.4% | ||
| Q1 24 | 4.1% | 28.5% |
每股收益（稀释后）IMAXOFG
| Q4 25 | $0.02 | $1.27 | ||
| Q3 25 | $0.37 | $1.16 | ||
| Q2 25 | $0.20 | $1.15 | ||
| Q1 25 | $0.04 | $1.00 | ||
| Q4 24 | $0.09 | $1.10 | ||
| Q3 24 | $0.26 | $1.00 | ||
| Q2 24 | $0.07 | $1.08 | ||
| Q1 24 | $0.06 | $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 | $151.2M | $1.0B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $337.9M | $1.4B |
| 总资产 | $894.0M | $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IMAXOFG
| Q4 25 | $151.2M | $1.0B | ||
| Q3 25 | $143.1M | $740.3M | ||
| Q2 25 | $109.3M | $851.8M | ||
| Q1 25 | $97.1M | $710.6M | ||
| Q4 24 | $100.6M | $591.1M | ||
| Q3 24 | $104.5M | $680.6M | ||
| Q2 24 | $91.6M | $740.4M | ||
| Q1 24 | $81.0M | $754.4M |
股东权益IMAXOFG
| Q4 25 | $337.9M | $1.4B | ||
| Q3 25 | $349.5M | $1.4B | ||
| Q2 25 | $320.4M | $1.3B | ||
| Q1 25 | $299.5M | $1.3B | ||
| Q4 24 | $299.5M | $1.3B | ||
| Q3 24 | $289.4M | $1.3B | ||
| Q2 24 | $267.2M | $1.2B | ||
| Q1 24 | $258.8M | $1.2B |
总资产IMAXOFG
| Q4 25 | $894.0M | $12.5B | ||
| Q3 25 | $889.6M | $12.2B | ||
| Q2 25 | $868.6M | $12.2B | ||
| Q1 25 | $848.3M | $11.7B | ||
| Q4 24 | $830.4M | $11.5B | ||
| Q3 24 | $847.6M | $11.5B | ||
| Q2 24 | $827.4M | $11.3B | ||
| Q1 24 | $824.1M | $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 | $29.4M | $217.7M |
| 自由现金流经营现金流 - 资本支出 | $28.0M | $199.3M |
| 自由现金流率自由现金流/营收 | 22.3% | 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 | 46.11× | 3.90× |
| 过去12个月自由现金流最近4个季度 | $118.9M | $345.4M |
8季度趋势，按日历期对齐
经营现金流IMAXOFG
| Q4 25 | $29.4M | $217.7M | ||
| Q3 25 | $67.5M | $39.5M | ||
| Q2 25 | $23.2M | $35.9M | ||
| Q1 25 | $7.0M | $83.1M | ||
| Q4 24 | $11.5M | $252.5M | ||
| Q3 24 | $35.3M | $58.1M | ||
| Q2 24 | $35.0M | $95.1M | ||
| Q1 24 | $-11.0M | $61.0M |
自由现金流IMAXOFG
| Q4 25 | $28.0M | $199.3M | ||
| Q3 25 | $64.8M | $35.5M | ||
| Q2 25 | $20.9M | $31.8M | ||
| Q1 25 | $5.3M | $78.7M | ||
| Q4 24 | $6.9M | $231.2M | ||
| Q3 24 | $34.2M | $51.8M | ||
| Q2 24 | $33.5M | $90.4M | ||
| Q1 24 | $-12.1M | $54.8M |
自由现金流率IMAXOFG
| Q4 25 | 22.3% | 108.1% | ||
| Q3 25 | 60.7% | 19.1% | ||
| Q2 25 | 22.8% | 17.4% | ||
| Q1 25 | 6.1% | 44.1% | ||
| Q4 24 | 7.4% | 126.5% | ||
| Q3 24 | 37.3% | 29.6% | ||
| Q2 24 | 37.6% | 50.3% | ||
| Q1 24 | -15.3% | 31.4% |
资本支出强度IMAXOFG
| Q4 25 | 1.1% | 10.0% | ||
| Q3 25 | 2.6% | 2.1% | ||
| Q2 25 | 2.6% | 2.3% | ||
| Q1 25 | 1.9% | 2.4% | ||
| Q4 24 | 5.0% | 11.7% | ||
| Q3 24 | 1.2% | 3.6% | ||
| Q2 24 | 1.8% | 2.6% | ||
| Q1 24 | 1.4% | 3.5% |
现金转化率IMAXOFG
| Q4 25 | 46.11× | 3.90× | ||
| Q3 25 | 3.27× | 0.76× | ||
| Q2 25 | 2.06× | 0.69× | ||
| Q1 25 | 2.99× | 1.82× | ||
| Q4 24 | 2.16× | 5.02× | ||
| Q3 24 | 2.54× | 1.24× | ||
| Q2 24 | 9.78× | 1.86× | ||
| Q1 24 | -3.35× | 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
IMAX
| Technology Sales | $46.6M | 37% |
| Image Enhancement And Maintenance Services | $38.1M | 30% |
| Joint Revenue Sharing Arrangement | $20.4M | 16% |
| Maintenance | $16.3M | 13% |
| Finance Income | $2.8M | 2% |
| Other Content Solutions | $1.6M | 1% |
OFG
暂无分部数据
