vs
OFG BANCORP（OFG）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是OFG BANCORP的1.1倍（$200.5M vs $184.3M），OFG BANCORP净利率更高（30.3% vs 2.2%，领先28.1%），ROGERS CORP同比增速更快（5.2% vs 0.9%），OFG BANCORP自由现金流更多（$199.3M vs $1.1M），过去两年OFG BANCORP的营收复合增速更高（2.8% vs -3.3%）
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
OFG vs ROG — 直观对比
营收规模更大
ROG
是对方的1.1倍
$184.3M
营收增速更快
ROG
高出4.4%
0.9%
净利率更高
OFG
高出28.1%
2.2%
自由现金流更多
OFG
多$198.2M
$1.1M
两年增速更快
OFG
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $184.3M | $200.5M |
| 净利润 | $55.9M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 25.7% | — |
| 净利率 | 30.3% | 2.2% |
| 营收同比 | 0.9% | 5.2% |
| 净利润同比 | 11.0% | 421.4% |
| 每股收益（稀释后） | $1.27 | $0.25 |
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OFGROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $184.3M | $201.5M | ||
| Q3 25 | $186.2M | $216.0M | ||
| Q2 25 | $182.4M | $202.8M | ||
| Q1 25 | $178.6M | $190.5M | ||
| Q4 24 | $182.7M | $192.2M | ||
| Q3 24 | $174.7M | $210.3M | ||
| Q2 24 | $179.8M | $214.2M |
净利润OFGROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $55.9M | $4.6M | ||
| Q3 25 | $51.8M | $8.6M | ||
| Q2 25 | $51.8M | $-73.6M | ||
| Q1 25 | $45.6M | $-1.4M | ||
| Q4 24 | $50.3M | $-500.0K | ||
| Q3 24 | $47.0M | $10.7M | ||
| Q2 24 | $51.1M | $8.1M |
毛利率OFGROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 34.1% |
营业利润率OFGROG
| Q1 26 | — | — | ||
| Q4 25 | 25.7% | 3.5% | ||
| Q3 25 | 33.0% | 7.3% | ||
| Q2 25 | 36.1% | -33.3% | ||
| Q1 25 | 33.3% | -0.2% | ||
| Q4 24 | 28.9% | -6.6% | ||
| Q3 24 | 35.4% | 6.9% | ||
| Q2 24 | 39.6% | 5.3% |
净利率OFGROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 30.3% | 2.3% | ||
| Q3 25 | 27.8% | 4.0% | ||
| Q2 25 | 28.4% | -36.3% | ||
| Q1 25 | 25.5% | -0.7% | ||
| Q4 24 | 27.6% | -0.3% | ||
| Q3 24 | 26.9% | 5.1% | ||
| Q2 24 | 28.4% | 3.8% |
每股收益（稀释后）OFGROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $1.27 | $0.20 | ||
| Q3 25 | $1.16 | $0.48 | ||
| Q2 25 | $1.15 | $-4.00 | ||
| Q1 25 | $1.00 | $-0.08 | ||
| Q4 24 | $1.10 | $-0.04 | ||
| Q3 24 | $1.00 | $0.58 | ||
| Q2 24 | $1.08 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $1.2B |
| 总资产 | $12.5B | $1.4B |
| 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OFGROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $1.0B | $197.0M | ||
| Q3 25 | $740.3M | $167.8M | ||
| Q2 25 | $851.8M | $157.2M | ||
| Q1 25 | $710.6M | $175.6M | ||
| Q4 24 | $591.1M | $159.8M | ||
| Q3 24 | $680.6M | $146.4M | ||
| Q2 24 | $740.4M | $119.9M |
股东权益OFGROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.4B | $1.2B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.3B | $1.2B | ||
| Q1 25 | $1.3B | $1.3B | ||
| Q4 24 | $1.3B | $1.3B | ||
| Q3 24 | $1.3B | $1.3B | ||
| Q2 24 | $1.2B | $1.3B |
总资产OFGROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $12.5B | $1.4B | ||
| Q3 25 | $12.2B | $1.4B | ||
| Q2 25 | $12.2B | $1.5B | ||
| Q1 25 | $11.7B | $1.5B | ||
| Q4 24 | $11.5B | $1.5B | ||
| Q3 24 | $11.5B | $1.5B | ||
| Q2 24 | $11.3B | $1.5B |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $199.3M | $1.1M |
| 自由现金流率自由现金流/营收 | 108.1% | 0.5% |
| 资本支出强度资本支出/营收 | 10.0% | 2.3% |
| 现金转化率经营现金流/净利润 | 3.90× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $345.4M | $70.1M |
8季度趋势，按日历期对齐
经营现金流OFGROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $217.7M | $46.9M | ||
| Q3 25 | $39.5M | $28.9M | ||
| Q2 25 | $35.9M | $13.7M | ||
| Q1 25 | $83.1M | $11.7M | ||
| Q4 24 | $252.5M | $33.7M | ||
| Q3 24 | $58.1M | $42.4M | ||
| Q2 24 | $95.1M | $22.9M |
自由现金流OFGROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $199.3M | $42.2M | ||
| Q3 25 | $35.5M | $21.2M | ||
| Q2 25 | $31.8M | $5.6M | ||
| Q1 25 | $78.7M | $2.1M | ||
| Q4 24 | $231.2M | $18.3M | ||
| Q3 24 | $51.8M | $25.2M | ||
| Q2 24 | $90.4M | $8.8M |
自由现金流率OFGROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 108.1% | 20.9% | ||
| Q3 25 | 19.1% | 9.8% | ||
| Q2 25 | 17.4% | 2.8% | ||
| Q1 25 | 44.1% | 1.1% | ||
| Q4 24 | 126.5% | 9.5% | ||
| Q3 24 | 29.6% | 12.0% | ||
| Q2 24 | 50.3% | 4.1% |
资本支出强度OFGROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 10.0% | 2.3% | ||
| Q3 25 | 2.1% | 3.6% | ||
| Q2 25 | 2.3% | 4.0% | ||
| Q1 25 | 2.4% | 5.0% | ||
| Q4 24 | 11.7% | 8.0% | ||
| Q3 24 | 3.6% | 8.2% | ||
| Q2 24 | 2.6% | 6.6% |
现金转化率OFGROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 3.90× | 10.20× | ||
| Q3 25 | 0.76× | 3.36× | ||
| Q2 25 | 0.69× | — | ||
| Q1 25 | 1.82× | — | ||
| Q4 24 | 5.02× | — | ||
| Q3 24 | 1.24× | 3.96× | ||
| Q2 24 | 1.86× | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
