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LEE ENTERPRISES, Inc（LEE）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LEE ENTERPRISES, Inc的1.4倍（$184.3M vs $130.1M），OFG BANCORP净利率更高（30.3% vs -4.3%，领先34.6%），OFG BANCORP同比增速更快（0.9% vs -10.0%），OFG BANCORP自由现金流更多（$199.3M vs $3.7M），过去两年OFG BANCORP的营收复合增速更高（2.8% vs -5.8%）
李企业是一家上市美国传媒企业，在全美25个州运营着72份日报，同时还经营超过350份周报、分类广告刊物及各类专业刊物。公司由阿尔弗雷德·威尔逊·李于1890年创立，总部坐落于爱荷华州达文波特。
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。
LEE vs OFG — 直观对比
营收规模更大
OFG
是对方的1.4倍
$130.1M
营收增速更快
OFG
高出10.9%
-10.0%
净利率更高
OFG
高出34.6%
-4.3%
自由现金流更多
OFG
多$195.6M
$3.7M
两年增速更快
OFG
近两年复合增速
-5.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $130.1M | $184.3M |
| 净利润 | $-5.6M | $55.9M |
| 毛利率 | — | — |
| 营业利润率 | 4.0% | 25.7% |
| 净利率 | -4.3% | 30.3% |
| 营收同比 | -10.0% | 0.9% |
| 净利润同比 | 66.5% | 11.0% |
| 每股收益（稀释后） | $-0.92 | $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LEEOFG
| Q4 25 | $130.1M | $184.3M | ||
| Q3 25 | $139.1M | $186.2M | ||
| Q2 25 | $141.3M | $182.4M | ||
| Q1 25 | $137.4M | $178.6M | ||
| Q4 24 | $144.6M | $182.7M | ||
| Q3 24 | $158.6M | $174.7M | ||
| Q2 24 | $150.6M | $179.8M | ||
| Q1 24 | $146.6M | $174.4M |
净利润LEEOFG
| Q4 25 | $-5.6M | $55.9M | ||
| Q3 25 | $-6.4M | $51.8M | ||
| Q2 25 | $-1.9M | $51.8M | ||
| Q1 25 | $-12.5M | $45.6M | ||
| Q4 24 | $-16.7M | $50.3M | ||
| Q3 24 | $-10.1M | $47.0M | ||
| Q2 24 | $-4.3M | $51.1M | ||
| Q1 24 | $-12.2M | $49.7M |
营业利润率LEEOFG
| Q4 25 | 4.0% | 25.7% | ||
| Q3 25 | -1.0% | 33.0% | ||
| Q2 25 | 3.3% | 36.1% | ||
| Q1 25 | -3.3% | 33.3% | ||
| Q4 24 | -2.3% | 28.9% | ||
| Q3 24 | -2.3% | 35.4% | ||
| Q2 24 | 3.3% | 39.6% | ||
| Q1 24 | -3.1% | 38.9% |
净利率LEEOFG
| Q4 25 | -4.3% | 30.3% | ||
| Q3 25 | -4.6% | 27.8% | ||
| Q2 25 | -1.4% | 28.4% | ||
| Q1 25 | -9.1% | 25.5% | ||
| Q4 24 | -11.6% | 27.6% | ||
| Q3 24 | -6.4% | 26.9% | ||
| Q2 24 | -2.8% | 28.4% | ||
| Q1 24 | -8.3% | 28.5% |
每股收益（稀释后）LEEOFG
| Q4 25 | $-0.92 | $1.27 | ||
| Q3 25 | $-1.02 | $1.16 | ||
| Q2 25 | $-0.31 | $1.15 | ||
| Q1 25 | $-2.07 | $1.00 | ||
| Q4 24 | $-2.80 | $1.10 | ||
| Q3 24 | $-1.68 | $1.00 | ||
| Q2 24 | $-0.73 | $1.08 | ||
| Q1 24 | $-2.06 | $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 | $12.6M | $1.0B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-48.7M | $1.4B |
| 总资产 | $592.6M | $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LEEOFG
| Q4 25 | $12.6M | $1.0B | ||
| Q3 25 | $10.0M | $740.3M | ||
| Q2 25 | $14.1M | $851.8M | ||
| Q1 25 | $4.7M | $710.6M | ||
| Q4 24 | $6.1M | $591.1M | ||
| Q3 24 | $9.6M | $680.6M | ||
| Q2 24 | $13.4M | $740.4M | ||
| Q1 24 | $16.1M | $754.4M |
股东权益LEEOFG
| Q4 25 | $-48.7M | $1.4B | ||
| Q3 25 | $-43.3M | $1.4B | ||
| Q2 25 | $-40.5M | $1.3B | ||
| Q1 25 | $-38.9M | $1.3B | ||
| Q4 24 | $-26.7M | $1.3B | ||
| Q3 24 | $-9.9M | $1.3B | ||
| Q2 24 | $4.0M | $1.2B | ||
| Q1 24 | $7.9M | $1.2B |
总资产LEEOFG
| Q4 25 | $592.6M | $12.5B | ||
| Q3 25 | $601.7M | $12.2B | ||
| Q2 25 | $622.7M | $12.2B | ||
| Q1 25 | $623.9M | $11.7B | ||
| Q4 24 | $633.0M | $11.5B | ||
| Q3 24 | $649.2M | $11.5B | ||
| Q2 24 | $677.5M | $11.3B | ||
| Q1 24 | $684.8M | $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 | $4.5M | $217.7M |
| 自由现金流经营现金流 - 资本支出 | $3.7M | $199.3M |
| 自由现金流率自由现金流/营收 | 2.9% | 108.1% |
| 资本支出强度资本支出/营收 | 0.6% | 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 | $1.5M | $345.4M |
8季度趋势，按日历期对齐
经营现金流LEEOFG
| Q4 25 | $4.5M | $217.7M | ||
| Q3 25 | $-6.3M | $39.5M | ||
| Q2 25 | $8.9M | $35.9M | ||
| Q1 25 | $-790.0K | $83.1M | ||
| Q4 24 | $-7.3M | $252.5M | ||
| Q3 24 | $-261.0K | $58.1M | ||
| Q2 24 | $-1.9M | $95.1M | ||
| Q1 24 | $3.2M | $61.0M |
自由现金流LEEOFG
| Q4 25 | $3.7M | $199.3M | ||
| Q3 25 | $-8.3M | $35.5M | ||
| Q2 25 | $8.3M | $31.8M | ||
| Q1 25 | $-2.2M | $78.7M | ||
| Q4 24 | $-8.9M | $231.2M | ||
| Q3 24 | $-2.9M | $51.8M | ||
| Q2 24 | $-5.5M | $90.4M | ||
| Q1 24 | $1.3M | $54.8M |
自由现金流率LEEOFG
| Q4 25 | 2.9% | 108.1% | ||
| Q3 25 | -6.0% | 19.1% | ||
| Q2 25 | 5.9% | 17.4% | ||
| Q1 25 | -1.6% | 44.1% | ||
| Q4 24 | -6.1% | 126.5% | ||
| Q3 24 | -1.8% | 29.6% | ||
| Q2 24 | -3.6% | 50.3% | ||
| Q1 24 | 0.9% | 31.4% |
资本支出强度LEEOFG
| Q4 25 | 0.6% | 10.0% | ||
| Q3 25 | 1.4% | 2.1% | ||
| Q2 25 | 0.4% | 2.3% | ||
| Q1 25 | 1.0% | 2.4% | ||
| Q4 24 | 1.1% | 11.7% | ||
| Q3 24 | 1.7% | 3.6% | ||
| Q2 24 | 2.4% | 2.6% | ||
| Q1 24 | 1.3% | 3.5% |
现金转化率LEEOFG
| Q4 25 | — | 3.90× | ||
| Q3 25 | — | 0.76× | ||
| Q2 25 | — | 0.69× | ||
| Q1 25 | — | 1.82× | ||
| Q4 24 | — | 5.02× | ||
| Q3 24 | — | 1.24× | ||
| Q2 24 | — | 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
LEE
| Advertising And Marketing Services | $60.0M | 46% |
| Subscription And Circulation | $57.7M | 44% |
| Other | $12.4M | 10% |
OFG
暂无分部数据
