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OFG BANCORP（OFG）与Piedmont Realty Trust, Inc.（PDM）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Piedmont Realty Trust, Inc.的1.3倍（$184.3M vs $143.3M），OFG BANCORP净利率更高（30.3% vs -31.4%，领先61.7%），OFG BANCORP同比增速更快（0.9% vs 0.4%），过去两年OFG BANCORP的营收复合增速更高（2.8% vs 0.0%）
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。
Piedmont Realty Trust是一家公开上市的房地产投资信托（REIT），主要持有、运营和投资美国高增长大都会区的优质写字楼资产，服务科技、专业服务、医疗等多个行业的企业租户，通过战略资产管理和投资组合优化为利益相关方提供稳定长期回报。
OFG vs PDM — 直观对比
营收规模更大
OFG
是对方的1.3倍
$143.3M
营收增速更快
OFG
高出0.5%
0.4%
净利率更高
OFG
高出61.7%
-31.4%
两年增速更快
OFG
近两年复合增速
0.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $184.3M | $143.3M |
| 净利润 | $55.9M | $-45.0M |
| 毛利率 | — | — |
| 营业利润率 | 25.7% | — |
| 净利率 | 30.3% | -31.4% |
| 营收同比 | 0.9% | 0.4% |
| 净利润同比 | 11.0% | -27.9% |
| 每股收益（稀释后） | $1.27 | $-0.10 |
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OFGPDM
| Q1 26 | — | $143.3M | ||
| Q4 25 | $184.3M | $142.9M | ||
| Q3 25 | $186.2M | $139.2M | ||
| Q2 25 | $182.4M | $140.3M | ||
| Q1 25 | $178.6M | $142.7M | ||
| Q4 24 | $182.7M | $143.2M | ||
| Q3 24 | $174.7M | $139.3M | ||
| Q2 24 | $179.8M | $143.3M |
净利润OFGPDM
| Q1 26 | — | $-45.0M | ||
| Q4 25 | $55.9M | $-43.2M | ||
| Q3 25 | $51.8M | $-13.5M | ||
| Q2 25 | $51.8M | $-16.8M | ||
| Q1 25 | $45.6M | $-10.1M | ||
| Q4 24 | $50.3M | $-30.0M | ||
| Q3 24 | $47.0M | $-11.5M | ||
| Q2 24 | $51.1M | $-9.8M |
营业利润率OFGPDM
| Q1 26 | — | — | ||
| Q4 25 | 25.7% | — | ||
| Q3 25 | 33.0% | — | ||
| Q2 25 | 36.1% | — | ||
| Q1 25 | 33.3% | — | ||
| Q4 24 | 28.9% | — | ||
| Q3 24 | 35.4% | — | ||
| Q2 24 | 39.6% | — |
净利率OFGPDM
| Q1 26 | — | -31.4% | ||
| Q4 25 | 30.3% | -30.3% | ||
| Q3 25 | 27.8% | -9.7% | ||
| Q2 25 | 28.4% | -12.0% | ||
| Q1 25 | 25.5% | -7.1% | ||
| Q4 24 | 27.6% | -20.9% | ||
| Q3 24 | 26.9% | -8.3% | ||
| Q2 24 | 28.4% | -6.8% |
每股收益（稀释后）OFGPDM
| Q1 26 | — | $-0.10 | ||
| Q4 25 | $1.27 | $-0.34 | ||
| Q3 25 | $1.16 | $-0.11 | ||
| Q2 25 | $1.15 | $-0.14 | ||
| Q1 25 | $1.00 | $-0.08 | ||
| Q4 24 | $1.10 | $-0.25 | ||
| Q3 24 | $1.00 | $-0.09 | ||
| Q2 24 | $1.08 | $-0.08 |
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 | $1.0B | $2.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $1.5B |
| 总资产 | $12.5B | $4.0B |
| 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OFGPDM
| Q1 26 | — | $2.3M | ||
| Q4 25 | $1.0B | $731.0K | ||
| Q3 25 | $740.3M | $3.0M | ||
| Q2 25 | $851.8M | $3.3M | ||
| Q1 25 | $710.6M | $2.9M | ||
| Q4 24 | $591.1M | $109.6M | ||
| Q3 24 | $680.6M | $133.6M | ||
| Q2 24 | $740.4M | $138.5M |
总债务OFGPDM
| Q1 26 | — | — | ||
| Q4 25 | — | $2.2B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.2B |
股东权益OFGPDM
| Q1 26 | — | $1.5B | ||
| Q4 25 | $1.4B | $1.5B | ||
| Q3 25 | $1.4B | $1.5B | ||
| Q2 25 | $1.3B | $1.5B | ||
| Q1 25 | $1.3B | $1.6B | ||
| Q4 24 | $1.3B | $1.6B | ||
| Q3 24 | $1.3B | $1.6B | ||
| Q2 24 | $1.2B | $1.7B |
总资产OFGPDM
| Q1 26 | — | $4.0B | ||
| Q4 25 | $12.5B | $4.0B | ||
| Q3 25 | $12.2B | $4.0B | ||
| Q2 25 | $12.2B | $4.0B | ||
| Q1 25 | $11.7B | $4.0B | ||
| Q4 24 | $11.5B | $4.1B | ||
| Q3 24 | $11.5B | $4.1B | ||
| Q2 24 | $11.3B | $4.2B |
负债/权益比OFGPDM
| Q1 26 | — | — | ||
| Q4 25 | — | 1.49× | ||
| Q3 25 | — | 1.43× | ||
| Q2 25 | — | 1.41× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | — | 1.36× | ||
| Q2 24 | — | 1.34× |
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 | $217.7M | — |
| 自由现金流经营现金流 - 资本支出 | $199.3M | — |
| 自由现金流率自由现金流/营收 | 108.1% | — |
| 资本支出强度资本支出/营收 | 10.0% | 110.3% |
| 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 | $345.4M | — |
8季度趋势，按日历期对齐
经营现金流OFGPDM
| Q1 26 | — | — | ||
| Q4 25 | $217.7M | $140.6M | ||
| Q3 25 | $39.5M | $35.8M | ||
| Q2 25 | $35.9M | $50.1M | ||
| Q1 25 | $83.1M | $3.7M | ||
| Q4 24 | $252.5M | $198.1M | ||
| Q3 24 | $58.1M | $42.9M | ||
| Q2 24 | $95.1M | $66.8M |
自由现金流OFGPDM
| Q1 26 | — | — | ||
| Q4 25 | $199.3M | — | ||
| Q3 25 | $35.5M | — | ||
| Q2 25 | $31.8M | — | ||
| Q1 25 | $78.7M | — | ||
| Q4 24 | $231.2M | — | ||
| Q3 24 | $51.8M | — | ||
| Q2 24 | $90.4M | — |
自由现金流率OFGPDM
| Q1 26 | — | — | ||
| Q4 25 | 108.1% | — | ||
| Q3 25 | 19.1% | — | ||
| Q2 25 | 17.4% | — | ||
| Q1 25 | 44.1% | — | ||
| Q4 24 | 126.5% | — | ||
| Q3 24 | 29.6% | — | ||
| Q2 24 | 50.3% | — |
资本支出强度OFGPDM
| Q1 26 | — | 110.3% | ||
| Q4 25 | 10.0% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 2.3% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 11.7% | — | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 2.6% | — |
现金转化率OFGPDM
| Q1 26 | — | — | ||
| 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× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
