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OFG BANCORP（OFG）与Ranger Energy Services, Inc.（RNGR）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Ranger Energy Services, Inc.的1.3倍（$184.3M vs $142.2M），OFG BANCORP净利率更高（30.3% vs 2.3%，领先28.1%），OFG BANCORP同比增速更快（0.9% vs -0.6%），OFG BANCORP自由现金流更多（$199.3M vs $17.1M），过去两年OFG BANCORP的营收复合增速更高（2.8% vs 1.9%）
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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
OFG vs RNGR — 直观对比
营收规模更大
OFG
是对方的1.3倍
$142.2M
营收增速更快
OFG
高出1.5%
-0.6%
净利率更高
OFG
高出28.1%
2.3%
自由现金流更多
OFG
多$182.2M
$17.1M
两年增速更快
OFG
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $184.3M | $142.2M |
| 净利润 | $55.9M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 25.7% | 2.3% |
| 净利率 | 30.3% | 2.3% |
| 营收同比 | 0.9% | -0.6% |
| 净利润同比 | 11.0% | -44.8% |
| 每股收益（稀释后） | $1.27 | $0.14 |
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OFGRNGR
| Q4 25 | $184.3M | $142.2M | ||
| Q3 25 | $186.2M | $128.9M | ||
| Q2 25 | $182.4M | $140.6M | ||
| Q1 25 | $178.6M | $135.2M | ||
| Q4 24 | $182.7M | $143.1M | ||
| Q3 24 | $174.7M | $153.0M | ||
| Q2 24 | $179.8M | $138.1M | ||
| Q1 24 | $174.4M | $136.9M |
净利润OFGRNGR
| Q4 25 | $55.9M | $3.2M | ||
| Q3 25 | $51.8M | $1.2M | ||
| Q2 25 | $51.8M | $7.3M | ||
| Q1 25 | $45.6M | $600.0K | ||
| Q4 24 | $50.3M | $5.8M | ||
| Q3 24 | $47.0M | $8.7M | ||
| Q2 24 | $51.1M | $4.7M | ||
| Q1 24 | $49.7M | $-800.0K |
营业利润率OFGRNGR
| Q4 25 | 25.7% | 2.3% | ||
| Q3 25 | 33.0% | 2.0% | ||
| Q2 25 | 36.1% | 6.1% | ||
| Q1 25 | 33.3% | 0.7% | ||
| Q4 24 | 28.9% | 6.2% | ||
| Q3 24 | 35.4% | 8.4% | ||
| Q2 24 | 39.6% | 5.3% | ||
| Q1 24 | 38.9% | -0.4% |
净利率OFGRNGR
| Q4 25 | 30.3% | 2.3% | ||
| Q3 25 | 27.8% | 0.9% | ||
| Q2 25 | 28.4% | 5.2% | ||
| Q1 25 | 25.5% | 0.4% | ||
| Q4 24 | 27.6% | 4.1% | ||
| Q3 24 | 26.9% | 5.7% | ||
| Q2 24 | 28.4% | 3.4% | ||
| Q1 24 | 28.5% | -0.6% |
每股收益（稀释后）OFGRNGR
| Q4 25 | $1.27 | $0.14 | ||
| Q3 25 | $1.16 | $0.05 | ||
| Q2 25 | $1.15 | $0.32 | ||
| Q1 25 | $1.00 | $0.03 | ||
| Q4 24 | $1.10 | $0.24 | ||
| Q3 24 | $1.00 | $0.39 | ||
| Q2 24 | $1.08 | $0.21 | ||
| Q1 24 | $1.05 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $300.1M |
| 总资产 | $12.5B | $419.3M |
| 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OFGRNGR
| Q4 25 | $1.0B | $10.3M | ||
| Q3 25 | $740.3M | $45.2M | ||
| Q2 25 | $851.8M | $48.9M | ||
| Q1 25 | $710.6M | $40.3M | ||
| Q4 24 | $591.1M | $40.9M | ||
| Q3 24 | $680.6M | $14.8M | ||
| Q2 24 | $740.4M | $8.7M | ||
| Q1 24 | $754.4M | $11.1M |
总债务OFGRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益OFGRNGR
| Q4 25 | $1.4B | $300.1M | ||
| Q3 25 | $1.4B | $270.0M | ||
| Q2 25 | $1.3B | $276.9M | ||
| Q1 25 | $1.3B | $272.6M | ||
| Q4 24 | $1.3B | $273.8M | ||
| Q3 24 | $1.3B | $267.6M | ||
| Q2 24 | $1.2B | $260.5M | ||
| Q1 24 | $1.2B | $261.7M |
总资产OFGRNGR
| Q4 25 | $12.5B | $419.3M | ||
| Q3 25 | $12.2B | $372.8M | ||
| Q2 25 | $12.2B | $381.7M | ||
| Q1 25 | $11.7B | $376.5M | ||
| Q4 24 | $11.5B | $381.6M | ||
| Q3 24 | $11.5B | $373.9M | ||
| Q2 24 | $11.3B | $359.6M | ||
| Q1 24 | $11.2B | $355.5M |
负债/权益比OFGRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $199.3M | $17.1M |
| 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% | 4.9% |
| 现金转化率经营现金流/净利润 | 3.90× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $345.4M | $42.9M |
8季度趋势，按日历期对齐
经营现金流OFGRNGR
| Q4 25 | $217.7M | $24.1M | ||
| Q3 25 | $39.5M | $13.6M | ||
| Q2 25 | $35.9M | $20.7M | ||
| Q1 25 | $83.1M | $10.6M | ||
| Q4 24 | $252.5M | $32.7M | ||
| Q3 24 | $58.1M | $17.7M | ||
| Q2 24 | $95.1M | $22.1M | ||
| Q1 24 | $61.0M | $12.0M |
自由现金流OFGRNGR
| Q4 25 | $199.3M | $17.1M | ||
| Q3 25 | $35.5M | $8.0M | ||
| Q2 25 | $31.8M | $14.4M | ||
| Q1 25 | $78.7M | $3.4M | ||
| Q4 24 | $231.2M | $27.3M | ||
| Q3 24 | $51.8M | $10.8M | ||
| Q2 24 | $90.4M | $6.8M | ||
| Q1 24 | $54.8M | $5.5M |
自由现金流率OFGRNGR
| Q4 25 | 108.1% | 12.0% | ||
| Q3 25 | 19.1% | 6.2% | ||
| Q2 25 | 17.4% | 10.2% | ||
| Q1 25 | 44.1% | 2.5% | ||
| Q4 24 | 126.5% | 19.1% | ||
| Q3 24 | 29.6% | 7.1% | ||
| Q2 24 | 50.3% | 4.9% | ||
| Q1 24 | 31.4% | 4.0% |
资本支出强度OFGRNGR
| Q4 25 | 10.0% | 4.9% | ||
| Q3 25 | 2.1% | 4.3% | ||
| Q2 25 | 2.3% | 4.5% | ||
| Q1 25 | 2.4% | 5.3% | ||
| Q4 24 | 11.7% | 3.8% | ||
| Q3 24 | 3.6% | 4.5% | ||
| Q2 24 | 2.6% | 11.1% | ||
| Q1 24 | 3.5% | 4.7% |
现金转化率OFGRNGR
| Q4 25 | 3.90× | 7.53× | ||
| Q3 25 | 0.76× | 11.33× | ||
| Q2 25 | 0.69× | 2.84× | ||
| Q1 25 | 1.82× | 17.67× | ||
| Q4 24 | 5.02× | 5.64× | ||
| Q3 24 | 1.24× | 2.03× | ||
| Q2 24 | 1.86× | 4.70× | ||
| 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
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
