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OFG BANCORP（OFG）与Childrens Place, Inc.（PLCE）财务数据对比。点击上方公司名可切换其他公司
Childrens Place, Inc.的季度营收约是OFG BANCORP的1.8倍（$339.5M vs $184.3M），OFG BANCORP净利率更高（30.3% vs -1.3%，领先31.6%），OFG BANCORP同比增速更快（0.9% vs -13.0%），OFG BANCORP自由现金流更多（$199.3M vs $-3.4M），过去两年OFG BANCORP的营收复合增速更高（2.8% vs -13.6%）
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。
Children’s Place是专业儿童服饰零售商，产品主要以旗下自有品牌发售，涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店，同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售，产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
OFG vs PLCE — 直观对比
营收规模更大
PLCE
是对方的1.8倍
$184.3M
营收增速更快
OFG
高出13.9%
-13.0%
净利率更高
OFG
高出31.6%
-1.3%
自由现金流更多
OFG
多$202.7M
$-3.4M
两年增速更快
OFG
近两年复合增速
-13.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $184.3M | $339.5M |
| 净利润 | $55.9M | $-4.3M |
| 毛利率 | — | 33.1% |
| 营业利润率 | 25.7% | 1.1% |
| 净利率 | 30.3% | -1.3% |
| 营收同比 | 0.9% | -13.0% |
| 净利润同比 | 11.0% | -121.5% |
| 每股收益（稀释后） | $1.27 | $-0.19 |
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OFGPLCE
| Q4 25 | $184.3M | $339.5M | ||
| Q3 25 | $186.2M | $298.0M | ||
| Q2 25 | $182.4M | $242.1M | ||
| Q1 25 | $178.6M | $408.6M | ||
| Q4 24 | $182.7M | $390.2M | ||
| Q3 24 | $174.7M | $319.7M | ||
| Q2 24 | $179.8M | $267.9M | ||
| Q1 24 | $174.4M | $455.0M |
净利润OFGPLCE
| Q4 25 | $55.9M | $-4.3M | ||
| Q3 25 | $51.8M | $-5.4M | ||
| Q2 25 | $51.8M | $-34.0M | ||
| Q1 25 | $45.6M | $-8.0M | ||
| Q4 24 | $50.3M | $20.1M | ||
| Q3 24 | $47.0M | $-32.1M | ||
| Q2 24 | $51.1M | $-37.8M | ||
| Q1 24 | $49.7M | $-128.8M |
毛利率OFGPLCE
| Q4 25 | — | 33.1% | ||
| Q3 25 | — | 34.0% | ||
| Q2 25 | — | 29.2% | ||
| Q1 25 | — | 28.5% | ||
| Q4 24 | — | 35.5% | ||
| Q3 24 | — | 35.0% | ||
| Q2 24 | — | 34.6% | ||
| Q1 24 | — | 21.8% |
营业利润率OFGPLCE
| Q4 25 | 25.7% | 1.1% | ||
| Q3 25 | 33.0% | 1.4% | ||
| Q2 25 | 36.1% | -10.0% | ||
| Q1 25 | 33.3% | 1.7% | ||
| Q4 24 | 28.9% | 7.5% | ||
| Q3 24 | 35.4% | -6.8% | ||
| Q2 24 | 39.6% | -10.4% | ||
| Q1 24 | 38.9% | -13.6% |
净利率OFGPLCE
| Q4 25 | 30.3% | -1.3% | ||
| Q3 25 | 27.8% | -1.8% | ||
| Q2 25 | 28.4% | -14.1% | ||
| Q1 25 | 25.5% | -2.0% | ||
| Q4 24 | 27.6% | 5.1% | ||
| Q3 24 | 26.9% | -10.0% | ||
| Q2 24 | 28.4% | -14.1% | ||
| Q1 24 | 28.5% | -28.3% |
每股收益（稀释后）OFGPLCE
| Q4 25 | $1.27 | $-0.19 | ||
| Q3 25 | $1.16 | $-0.24 | ||
| Q2 25 | $1.15 | $-1.57 | ||
| Q1 25 | $1.00 | $-0.60 | ||
| Q4 24 | $1.10 | $1.57 | ||
| Q3 24 | $1.00 | $-2.51 | ||
| Q2 24 | $1.08 | $-2.98 | ||
| Q1 24 | $1.05 | $-10.24 |
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 | $7.3M |
| 总债务越低越好 | — | $107.4M |
| 股东权益账面价值 | $1.4B | $-8.6M |
| 总资产 | $12.5B | $762.5M |
| 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OFGPLCE
| Q4 25 | $1.0B | $7.3M | ||
| Q3 25 | $740.3M | $7.8M | ||
| Q2 25 | $851.8M | $5.7M | ||
| Q1 25 | $710.6M | $5.3M | ||
| Q4 24 | $591.1M | $5.7M | ||
| Q3 24 | $680.6M | $9.6M | ||
| Q2 24 | $740.4M | $13.0M | ||
| Q1 24 | $754.4M | $13.6M |
总债务OFGPLCE
| Q4 25 | — | $107.4M | ||
| Q3 25 | — | $107.2M | ||
| Q2 25 | — | $107.0M | ||
| Q1 25 | — | $166.0M | ||
| Q4 24 | — | $165.7M | ||
| Q3 24 | — | $165.4M | ||
| Q2 24 | — | $166.6M | ||
| Q1 24 | — | $49.8M |
股东权益OFGPLCE
| Q4 25 | $1.4B | $-8.6M | ||
| Q3 25 | $1.4B | $-4.9M | ||
| Q2 25 | $1.3B | $1.4M | ||
| Q1 25 | $1.3B | $-59.4M | ||
| Q4 24 | $1.3B | $-49.6M | ||
| Q3 24 | $1.3B | $-68.9M | ||
| Q2 24 | $1.2B | $-34.9M | ||
| Q1 24 | $1.2B | $-9.0M |
总资产OFGPLCE
| Q4 25 | $12.5B | $762.5M | ||
| Q3 25 | $12.2B | $805.1M | ||
| Q2 25 | $12.2B | $779.6M | ||
| Q1 25 | $11.7B | $747.6M | ||
| Q4 24 | $11.5B | $888.8M | ||
| Q3 24 | $11.5B | $921.4M | ||
| Q2 24 | $11.3B | $848.3M | ||
| Q1 24 | $11.2B | $800.3M |
负债/权益比OFGPLCE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 75.63× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $199.3M | $-3.4M |
| 自由现金流率自由现金流/营收 | 108.1% | -1.0% |
| 资本支出强度资本支出/营收 | 10.0% | 2.8% |
| 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 | $39.5M |
8季度趋势，按日历期对齐
经营现金流OFGPLCE
| Q4 25 | $217.7M | $6.2M | ||
| Q3 25 | $39.5M | $-30.5M | ||
| Q2 25 | $35.9M | $-43.0M | ||
| Q1 25 | $83.1M | $121.3M | ||
| Q4 24 | $252.5M | $-44.2M | ||
| Q3 24 | $58.1M | $-83.9M | ||
| Q2 24 | $95.1M | $-110.8M | ||
| Q1 24 | $61.0M | $135.4M |
自由现金流OFGPLCE
| Q4 25 | $199.3M | $-3.4M | ||
| Q3 25 | $35.5M | $-31.9M | ||
| Q2 25 | $31.8M | $-46.4M | ||
| Q1 25 | $78.7M | $121.2M | ||
| Q4 24 | $231.2M | $-47.7M | ||
| Q3 24 | $51.8M | $-91.7M | ||
| Q2 24 | $90.4M | $-115.5M | ||
| Q1 24 | $54.8M | $132.2M |
自由现金流率OFGPLCE
| Q4 25 | 108.1% | -1.0% | ||
| Q3 25 | 19.1% | -10.7% | ||
| Q2 25 | 17.4% | -19.2% | ||
| Q1 25 | 44.1% | 29.7% | ||
| Q4 24 | 126.5% | -12.2% | ||
| Q3 24 | 29.6% | -28.7% | ||
| Q2 24 | 50.3% | -43.1% | ||
| Q1 24 | 31.4% | 29.1% |
资本支出强度OFGPLCE
| Q4 25 | 10.0% | 2.8% | ||
| Q3 25 | 2.1% | 0.5% | ||
| Q2 25 | 2.3% | 1.4% | ||
| Q1 25 | 2.4% | 0.0% | ||
| Q4 24 | 11.7% | 0.9% | ||
| Q3 24 | 3.6% | 2.4% | ||
| Q2 24 | 2.6% | 1.8% | ||
| Q1 24 | 3.5% | 0.7% |
现金转化率OFGPLCE
| Q4 25 | 3.90× | — | ||
| Q3 25 | 0.76× | — | ||
| Q2 25 | 0.69× | — | ||
| Q1 25 | 1.82× | — | ||
| Q4 24 | 5.02× | -2.20× | ||
| 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
OFG
暂无分部数据
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
