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OFG BANCORP（OFG）与Riley Exploration Permian, Inc.（REPX）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Riley Exploration Permian, Inc.的1.9倍（$184.3M vs $97.3M），OFG BANCORP同比增速更快（0.9% vs -5.3%），过去两年OFG BANCORP的营收复合增速更高（2.8% vs -1.2%）
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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
OFG vs REPX — 直观对比
营收规模更大
OFG
是对方的1.9倍
$97.3M
营收增速更快
OFG
高出6.2%
-5.3%
两年增速更快
OFG
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $184.3M | $97.3M |
| 净利润 | $55.9M | — |
| 毛利率 | — | — |
| 营业利润率 | 25.7% | 26.9% |
| 净利率 | 30.3% | — |
| 营收同比 | 0.9% | -5.3% |
| 净利润同比 | 11.0% | — |
| 每股收益（稀释后） | $1.27 | $4.02 |
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OFGREPX
| Q4 25 | $184.3M | $97.3M | ||
| Q3 25 | $186.2M | $106.9M | ||
| Q2 25 | $182.4M | $85.4M | ||
| Q1 25 | $178.6M | $102.5M | ||
| Q4 24 | $182.7M | $102.7M | ||
| Q3 24 | $174.7M | $102.3M | ||
| Q2 24 | $179.8M | $105.4M | ||
| Q1 24 | $174.4M | $99.7M |
净利润OFGREPX
| Q4 25 | $55.9M | — | ||
| Q3 25 | $51.8M | $16.3M | ||
| Q2 25 | $51.8M | $30.5M | ||
| Q1 25 | $45.6M | $28.6M | ||
| Q4 24 | $50.3M | — | ||
| Q3 24 | $47.0M | $25.7M | ||
| Q2 24 | $51.1M | $33.5M | ||
| Q1 24 | $49.7M | $18.8M |
营业利润率OFGREPX
| Q4 25 | 25.7% | 26.9% | ||
| Q3 25 | 33.0% | 27.0% | ||
| Q2 25 | 36.1% | 33.7% | ||
| Q1 25 | 33.3% | 48.3% | ||
| Q4 24 | 28.9% | 31.2% | ||
| Q3 24 | 35.4% | 17.1% | ||
| Q2 24 | 39.6% | 50.9% | ||
| Q1 24 | 38.9% | 50.7% |
净利率OFGREPX
| Q4 25 | 30.3% | — | ||
| Q3 25 | 27.8% | 15.3% | ||
| Q2 25 | 28.4% | 35.7% | ||
| Q1 25 | 25.5% | 27.9% | ||
| Q4 24 | 27.6% | — | ||
| Q3 24 | 26.9% | 25.1% | ||
| Q2 24 | 28.4% | 31.8% | ||
| Q1 24 | 28.5% | 18.8% |
每股收益（稀释后）OFGREPX
| Q4 25 | $1.27 | $4.02 | ||
| Q3 25 | $1.16 | $0.77 | ||
| Q2 25 | $1.15 | $1.44 | ||
| Q1 25 | $1.00 | $1.36 | ||
| Q4 24 | $1.10 | $0.52 | ||
| Q3 24 | $1.00 | $1.21 | ||
| Q2 24 | $1.08 | $1.59 | ||
| Q1 24 | $1.05 | $0.94 |
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 | — |
| 总债务越低越好 | — | $247.9M |
| 股东权益账面价值 | $1.4B | $634.2M |
| 总资产 | $12.5B | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资OFGREPX
| Q4 25 | $1.0B | — | ||
| Q3 25 | $740.3M | — | ||
| Q2 25 | $851.8M | — | ||
| Q1 25 | $710.6M | — | ||
| Q4 24 | $591.1M | — | ||
| Q3 24 | $680.6M | — | ||
| Q2 24 | $740.4M | — | ||
| Q1 24 | $754.4M | — |
总债务OFGREPX
| Q4 25 | — | $247.9M | ||
| Q3 25 | — | $367.0M | ||
| Q2 25 | — | $275.2M | ||
| Q1 25 | — | $249.3M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $288.6M | ||
| Q2 24 | — | $322.7M | ||
| Q1 24 | — | $341.8M |
股东权益OFGREPX
| Q4 25 | $1.4B | $634.2M | ||
| Q3 25 | $1.4B | $566.5M | ||
| Q2 25 | $1.3B | $556.9M | ||
| Q1 25 | $1.3B | $532.4M | ||
| Q4 24 | $1.3B | $510.6M | ||
| Q3 24 | $1.3B | $507.4M | ||
| Q2 24 | $1.2B | $489.0M | ||
| Q1 24 | $1.2B | $434.6M |
总资产OFGREPX
| Q4 25 | $12.5B | $1.2B | ||
| Q3 25 | $12.2B | $1.2B | ||
| Q2 25 | $12.2B | $1.0B | ||
| Q1 25 | $11.7B | $994.9M | ||
| Q4 24 | $11.5B | $993.5M | ||
| Q3 24 | $11.5B | $997.9M | ||
| Q2 24 | $11.3B | $1.0B | ||
| Q1 24 | $11.2B | $956.4M |
负债/权益比OFGREPX
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 0.79× |
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 | $64.9M |
| 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% | — |
| 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OFGREPX
| Q4 25 | $217.7M | $64.9M | ||
| Q3 25 | $39.5M | $63.6M | ||
| Q2 25 | $35.9M | $33.6M | ||
| Q1 25 | $83.1M | $50.4M | ||
| Q4 24 | $252.5M | $66.4M | ||
| Q3 24 | $58.1M | $72.1M | ||
| Q2 24 | $95.1M | $51.6M | ||
| Q1 24 | $61.0M | $56.1M |
自由现金流OFGREPX
| 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 | — | ||
| Q1 24 | $54.8M | — |
自由现金流率OFGREPX
| 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% | — | ||
| Q1 24 | 31.4% | — |
资本支出强度OFGREPX
| 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% | — | ||
| Q1 24 | 3.5% | — |
现金转化率OFGREPX
| Q4 25 | 3.90× | — | ||
| Q3 25 | 0.76× | 3.90× | ||
| Q2 25 | 0.69× | 1.10× | ||
| Q1 25 | 1.82× | 1.76× | ||
| Q4 24 | 5.02× | — | ||
| Q3 24 | 1.24× | 2.81× | ||
| Q2 24 | 1.86× | 1.54× | ||
| Q1 24 | 1.23× | 2.99× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
