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OFG BANCORP（OFG）与Rocket Lab Corp（RKLB）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Rocket Lab Corp的1.0倍（$184.3M vs $179.7M），OFG BANCORP净利率更高（30.3% vs -29.5%，领先59.8%），Rocket Lab Corp同比增速更快（35.7% vs 0.9%），OFG BANCORP自由现金流更多（$199.3M vs $-114.2M），过去两年Rocket Lab Corp的营收复合增速更高（39.2% vs 2.8%）
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。
Rocket Lab是公开上市的航空航天制造商及发射服务提供商，旗下Electron轨道火箭主打小型卫星发射，截至2026年1月已成功完成超75次任务，是全球现役发射次数最多的小型运载火箭。公司还开发了Electron的亚轨道改型HASTE用作高超音速技术测试平台，下一代可复用中型运载火箭Neutron目前也在研发中。
OFG vs RKLB — 直观对比
营收规模更大
OFG
是对方的1.0倍
$179.7M
营收增速更快
RKLB
高出34.8%
0.9%
净利率更高
OFG
高出59.8%
-29.5%
自由现金流更多
OFG
多$313.5M
$-114.2M
两年增速更快
RKLB
近两年复合增速
2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $184.3M | $179.7M |
| 净利润 | $55.9M | $-52.9M |
| 毛利率 | — | 38.0% |
| 营业利润率 | 25.7% | -28.4% |
| 净利率 | 30.3% | -29.5% |
| 营收同比 | 0.9% | 35.7% |
| 净利润同比 | 11.0% | -1.1% |
| 每股收益（稀释后） | $1.27 | $-0.09 |
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OFGRKLB
| Q4 25 | $184.3M | $179.7M | ||
| Q3 25 | $186.2M | $155.1M | ||
| Q2 25 | $182.4M | $144.5M | ||
| Q1 25 | $178.6M | $122.6M | ||
| Q4 24 | $182.7M | $132.4M | ||
| Q3 24 | $174.7M | $104.8M | ||
| Q2 24 | $179.8M | $106.3M | ||
| Q1 24 | $174.4M | $92.8M |
净利润OFGRKLB
| Q4 25 | $55.9M | $-52.9M | ||
| Q3 25 | $51.8M | $-18.3M | ||
| Q2 25 | $51.8M | $-66.4M | ||
| Q1 25 | $45.6M | $-60.6M | ||
| Q4 24 | $50.3M | $-52.3M | ||
| Q3 24 | $47.0M | $-51.9M | ||
| Q2 24 | $51.1M | $-41.6M | ||
| Q1 24 | $49.7M | $-44.3M |
毛利率OFGRKLB
| Q4 25 | — | 38.0% | ||
| Q3 25 | — | 37.0% | ||
| Q2 25 | — | 32.1% | ||
| Q1 25 | — | 28.8% | ||
| Q4 24 | — | 27.8% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | — | 25.6% | ||
| Q1 24 | — | 26.1% |
营业利润率OFGRKLB
| Q4 25 | 25.7% | -28.4% | ||
| Q3 25 | 33.0% | -38.0% | ||
| Q2 25 | 36.1% | -41.3% | ||
| Q1 25 | 33.3% | -48.3% | ||
| Q4 24 | 28.9% | -38.9% | ||
| Q3 24 | 35.4% | -49.5% | ||
| Q2 24 | 39.6% | -40.7% | ||
| Q1 24 | 38.9% | -46.4% |
净利率OFGRKLB
| Q4 25 | 30.3% | -29.5% | ||
| Q3 25 | 27.8% | -11.8% | ||
| Q2 25 | 28.4% | -46.0% | ||
| Q1 25 | 25.5% | -49.5% | ||
| Q4 24 | 27.6% | -39.5% | ||
| Q3 24 | 26.9% | -49.6% | ||
| Q2 24 | 28.4% | -39.2% | ||
| Q1 24 | 28.5% | -47.7% |
每股收益（稀释后）OFGRKLB
| Q4 25 | $1.27 | $-0.09 | ||
| Q3 25 | $1.16 | $-0.03 | ||
| Q2 25 | $1.15 | $-0.13 | ||
| Q1 25 | $1.00 | $-0.12 | ||
| Q4 24 | $1.10 | $-0.11 | ||
| Q3 24 | $1.00 | $-0.10 | ||
| Q2 24 | $1.08 | $-0.08 | ||
| Q1 24 | $1.05 | $-0.09 |
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 | $1.0B |
| 总债务越低越好 | — | $152.4M |
| 股东权益账面价值 | $1.4B | $1.7B |
| 总资产 | $12.5B | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资OFGRKLB
| Q4 25 | $1.0B | $1.0B | ||
| Q3 25 | $740.3M | $976.7M | ||
| Q2 25 | $851.8M | $688.1M | ||
| Q1 25 | $710.6M | $428.4M | ||
| Q4 24 | $591.1M | $419.0M | ||
| Q3 24 | $680.6M | $442.4M | ||
| Q2 24 | $740.4M | $496.8M | ||
| Q1 24 | $754.4M | $492.5M |
总债务OFGRKLB
| Q4 25 | — | $152.4M | ||
| Q3 25 | — | $347.0M | ||
| Q2 25 | — | $346.5M | ||
| Q1 25 | — | $345.9M | ||
| Q4 24 | — | $345.4M | ||
| Q3 24 | — | $61.2M | ||
| Q2 24 | — | $64.2M | ||
| Q1 24 | — | $66.8M |
股东权益OFGRKLB
| Q4 25 | $1.4B | $1.7B | ||
| Q3 25 | $1.4B | $1.3B | ||
| Q2 25 | $1.3B | $688.5M | ||
| Q1 25 | $1.3B | $431.3M | ||
| Q4 24 | $1.3B | $382.5M | ||
| Q3 24 | $1.3B | $419.8M | ||
| Q2 24 | $1.2B | $455.2M | ||
| Q1 24 | $1.2B | $478.9M |
总资产OFGRKLB
| Q4 25 | $12.5B | $2.3B | ||
| Q3 25 | $12.2B | $2.2B | ||
| Q2 25 | $12.2B | $1.6B | ||
| Q1 25 | $11.7B | $1.3B | ||
| Q4 24 | $11.5B | $1.2B | ||
| Q3 24 | $11.5B | $1.2B | ||
| Q2 24 | $11.3B | $1.2B | ||
| Q1 24 | $11.2B | $1.2B |
负债/权益比OFGRKLB
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.80× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.14× |
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 | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $199.3M | $-114.2M |
| 自由现金流率自由现金流/营收 | 108.1% | -63.6% |
| 资本支出强度资本支出/营收 | 10.0% | 27.6% |
| 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 | $-321.8M |
8季度趋势，按日历期对齐
经营现金流OFGRKLB
| Q4 25 | $217.7M | $-64.5M | ||
| Q3 25 | $39.5M | $-23.5M | ||
| Q2 25 | $35.9M | $-23.2M | ||
| Q1 25 | $83.1M | $-54.2M | ||
| Q4 24 | $252.5M | $-2.4M | ||
| Q3 24 | $58.1M | $-30.9M | ||
| Q2 24 | $95.1M | $-13.0M | ||
| Q1 24 | $61.0M | $-2.6M |
自由现金流OFGRKLB
| Q4 25 | $199.3M | $-114.2M | ||
| Q3 25 | $35.5M | $-69.4M | ||
| Q2 25 | $31.8M | $-55.3M | ||
| Q1 25 | $78.7M | $-82.9M | ||
| Q4 24 | $231.2M | $-23.9M | ||
| Q3 24 | $51.8M | $-41.9M | ||
| Q2 24 | $90.4M | $-28.3M | ||
| Q1 24 | $54.8M | $-21.8M |
自由现金流率OFGRKLB
| Q4 25 | 108.1% | -63.6% | ||
| Q3 25 | 19.1% | -44.8% | ||
| Q2 25 | 17.4% | -38.3% | ||
| Q1 25 | 44.1% | -67.6% | ||
| Q4 24 | 126.5% | -18.1% | ||
| Q3 24 | 29.6% | -40.0% | ||
| Q2 24 | 50.3% | -26.7% | ||
| Q1 24 | 31.4% | -23.5% |
资本支出强度OFGRKLB
| Q4 25 | 10.0% | 27.6% | ||
| Q3 25 | 2.1% | 29.6% | ||
| Q2 25 | 2.3% | 22.2% | ||
| Q1 25 | 2.4% | 23.4% | ||
| Q4 24 | 11.7% | 16.3% | ||
| Q3 24 | 3.6% | 10.5% | ||
| Q2 24 | 2.6% | 14.4% | ||
| Q1 24 | 3.5% | 20.7% |
现金转化率OFGRKLB
| 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
OFG
暂无分部数据
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
