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OFG BANCORP（OFG）与福尼克斯（PLAB）财务数据对比。点击上方公司名可切换其他公司
福尼克斯的季度营收约是OFG BANCORP的1.1倍（$210.4M vs $184.3M），OFG BANCORP净利率更高（30.3% vs 10.9%，领先19.4%），OFG BANCORP同比增速更快（0.9% vs -5.5%），OFG BANCORP自由现金流更多（$199.3M vs $25.2M），过去两年OFG BANCORP的营收复合增速更高（2.8% vs -3.8%）
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。
福尼克斯是美国半导体光掩模制造商，2009年时位居全球第三大光掩模供应商，同时也是电子束产业倡议组织的成员，专注于为半导体行业提供关键的掩模产品，支撑芯片制造环节的图形转移需求。
OFG vs PLAB — 直观对比
营收规模更大
PLAB
是对方的1.1倍
$184.3M
营收增速更快
OFG
高出6.4%
-5.5%
净利率更高
OFG
高出19.4%
10.9%
自由现金流更多
OFG
多$174.1M
$25.2M
两年增速更快
OFG
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $184.3M | $210.4M |
| 净利润 | $55.9M | $22.9M |
| 毛利率 | — | 33.7% |
| 营业利润率 | 25.7% | 22.9% |
| 净利率 | 30.3% | 10.9% |
| 营收同比 | 0.9% | -5.5% |
| 净利润同比 | 11.0% | -32.4% |
| 每股收益（稀释后） | $1.27 | $0.39 |
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OFGPLAB
| Q4 25 | $184.3M | — | ||
| Q3 25 | $186.2M | $210.4M | ||
| Q2 25 | $182.4M | $211.0M | ||
| Q1 25 | $178.6M | $212.1M | ||
| Q4 24 | $182.7M | $222.6M | ||
| Q3 24 | $174.7M | $211.0M | ||
| Q2 24 | $179.8M | $217.0M | ||
| Q1 24 | $174.4M | $216.3M |
净利润OFGPLAB
| Q4 25 | $55.9M | — | ||
| Q3 25 | $51.8M | $22.9M | ||
| Q2 25 | $51.8M | $8.9M | ||
| Q1 25 | $45.6M | $42.9M | ||
| Q4 24 | $50.3M | $33.9M | ||
| Q3 24 | $47.0M | $34.4M | ||
| Q2 24 | $51.1M | $36.3M | ||
| Q1 24 | $49.7M | $26.2M |
毛利率OFGPLAB
| Q4 25 | — | — | ||
| Q3 25 | — | 33.7% | ||
| Q2 25 | — | 36.9% | ||
| Q1 25 | — | 35.6% | ||
| Q4 24 | — | 37.0% | ||
| Q3 24 | — | 35.6% | ||
| Q2 24 | — | 36.5% | ||
| Q1 24 | — | 36.6% |
营业利润率OFGPLAB
| Q4 25 | 25.7% | — | ||
| Q3 25 | 33.0% | 22.9% | ||
| Q2 25 | 36.1% | 26.4% | ||
| Q1 25 | 33.3% | 24.6% | ||
| Q4 24 | 28.9% | 25.1% | ||
| Q3 24 | 35.4% | 24.7% | ||
| Q2 24 | 39.6% | 25.8% | ||
| Q1 24 | 38.9% | 26.6% |
净利率OFGPLAB
| Q4 25 | 30.3% | — | ||
| Q3 25 | 27.8% | 10.9% | ||
| Q2 25 | 28.4% | 4.2% | ||
| Q1 25 | 25.5% | 20.2% | ||
| Q4 24 | 27.6% | 15.2% | ||
| Q3 24 | 26.9% | 16.3% | ||
| Q2 24 | 28.4% | 16.7% | ||
| Q1 24 | 28.5% | 12.1% |
每股收益（稀释后）OFGPLAB
| Q4 25 | $1.27 | — | ||
| Q3 25 | $1.16 | $0.39 | ||
| Q2 25 | $1.15 | $0.15 | ||
| Q1 25 | $1.00 | $0.68 | ||
| Q4 24 | $1.10 | $0.54 | ||
| Q3 24 | $1.00 | $0.55 | ||
| Q2 24 | $1.08 | $0.58 | ||
| Q1 24 | $1.05 | $0.42 |
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 | $575.8M |
| 总债务越低越好 | — | $16.0K |
| 股东权益账面价值 | $1.4B | $1.1B |
| 总资产 | $12.5B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资OFGPLAB
| Q4 25 | $1.0B | — | ||
| Q3 25 | $740.3M | $575.8M | ||
| Q2 25 | $851.8M | $558.4M | ||
| Q1 25 | $710.6M | $642.2M | ||
| Q4 24 | $591.1M | $640.7M | ||
| Q3 24 | $680.6M | $606.4M | ||
| Q2 24 | $740.4M | $559.9M | ||
| Q1 24 | $754.4M | $521.5M |
总债务OFGPLAB
| Q4 25 | — | — | ||
| Q3 25 | — | $16.0K | ||
| Q2 25 | — | $19.0K | ||
| Q1 25 | — | $21.0K | ||
| Q4 24 | — | $25.0K | ||
| Q3 24 | — | $28.0K | ||
| Q2 24 | — | $2.5M | ||
| Q1 24 | — | $2.7M |
股东权益OFGPLAB
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | $1.1B | ||
| Q2 25 | $1.3B | $1.1B | ||
| Q1 25 | $1.3B | $1.1B | ||
| Q4 24 | $1.3B | $1.1B | ||
| Q3 24 | $1.3B | $1.1B | ||
| Q2 24 | $1.2B | $1.0B | ||
| Q1 24 | $1.2B | $1.0B |
总资产OFGPLAB
| Q4 25 | $12.5B | — | ||
| Q3 25 | $12.2B | $1.8B | ||
| Q2 25 | $12.2B | $1.7B | ||
| Q1 25 | $11.7B | $1.7B | ||
| Q4 24 | $11.5B | $1.7B | ||
| Q3 24 | $11.5B | $1.6B | ||
| Q2 24 | $11.3B | $1.6B | ||
| Q1 24 | $11.2B | $1.6B |
负债/权益比OFGPLAB
| Q4 25 | — | — | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $199.3M | $25.2M |
| 自由现金流率自由现金流/营收 | 108.1% | 12.0% |
| 资本支出强度资本支出/营收 | 10.0% | 11.8% |
| 现金转化率经营现金流/净利润 | 3.90× | 2.19× |
| 过去12个月自由现金流最近4个季度 | $345.4M | $64.5M |
8季度趋势，按日历期对齐
经营现金流OFGPLAB
| Q4 25 | $217.7M | — | ||
| Q3 25 | $39.5M | $50.1M | ||
| Q2 25 | $35.9M | $31.5M | ||
| Q1 25 | $83.1M | $78.5M | ||
| Q4 24 | $252.5M | $68.4M | ||
| Q3 24 | $58.1M | $75.1M | ||
| Q2 24 | $95.1M | $76.5M | ||
| Q1 24 | $61.0M | $41.5M |
自由现金流OFGPLAB
| Q4 25 | $199.3M | — | ||
| Q3 25 | $35.5M | $25.2M | ||
| Q2 25 | $31.8M | $-29.1M | ||
| Q1 25 | $78.7M | $43.3M | ||
| Q4 24 | $231.2M | $25.2M | ||
| Q3 24 | $51.8M | $50.7M | ||
| Q2 24 | $90.4M | $56.5M | ||
| Q1 24 | $54.8M | $-1.8M |
自由现金流率OFGPLAB
| Q4 25 | 108.1% | — | ||
| Q3 25 | 19.1% | 12.0% | ||
| Q2 25 | 17.4% | -13.8% | ||
| Q1 25 | 44.1% | 20.4% | ||
| Q4 24 | 126.5% | 11.3% | ||
| Q3 24 | 29.6% | 24.0% | ||
| Q2 24 | 50.3% | 26.0% | ||
| Q1 24 | 31.4% | -0.8% |
资本支出强度OFGPLAB
| Q4 25 | 10.0% | — | ||
| Q3 25 | 2.1% | 11.8% | ||
| Q2 25 | 2.3% | 28.7% | ||
| Q1 25 | 2.4% | 16.6% | ||
| Q4 24 | 11.7% | 19.4% | ||
| Q3 24 | 3.6% | 11.6% | ||
| Q2 24 | 2.6% | 9.2% | ||
| Q1 24 | 3.5% | 20.0% |
现金转化率OFGPLAB
| Q4 25 | 3.90× | — | ||
| Q3 25 | 0.76× | 2.19× | ||
| Q2 25 | 0.69× | 3.55× | ||
| Q1 25 | 1.82× | 1.83× | ||
| Q4 24 | 5.02× | 2.02× | ||
| Q3 24 | 1.24× | 2.18× | ||
| Q2 24 | 1.86× | 2.11× | ||
| Q1 24 | 1.23× | 1.59× |
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
OFG
暂无分部数据
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
