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OFG BANCORP（OFG）与Revolve Group, Inc.（RVLV）财务数据对比。点击上方公司名可切换其他公司
Revolve Group, Inc.的季度营收约是OFG BANCORP的1.8倍（$324.4M vs $184.3M），OFG BANCORP净利率更高（30.3% vs 5.7%，领先24.6%），Revolve Group, Inc.同比增速更快（10.4% vs 0.9%），OFG BANCORP自由现金流更多（$199.3M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% 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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
OFG vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.8倍
$184.3M
营收增速更快
RVLV
高出9.5%
0.9%
净利率更高
OFG
高出24.6%
5.7%
自由现金流更多
OFG
多$212.6M
$-13.3M
两年增速更快
RVLV
近两年复合增速
2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $184.3M | $324.4M |
| 净利润 | $55.9M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 25.7% | 6.3% |
| 净利率 | 30.3% | 5.7% |
| 营收同比 | 0.9% | 10.4% |
| 净利润同比 | 11.0% | 50.4% |
| 每股收益（稀释后） | $1.27 | $0.27 |
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OFGRVLV
| Q4 25 | $184.3M | $324.4M | ||
| Q3 25 | $186.2M | $295.6M | ||
| Q2 25 | $182.4M | $309.0M | ||
| Q1 25 | $178.6M | $296.7M | ||
| Q4 24 | $182.7M | $293.7M | ||
| Q3 24 | $174.7M | $283.1M | ||
| Q2 24 | $179.8M | $282.5M | ||
| Q1 24 | $174.4M | $270.6M |
净利润OFGRVLV
| Q4 25 | $55.9M | $18.6M | ||
| Q3 25 | $51.8M | $21.2M | ||
| Q2 25 | $51.8M | $10.2M | ||
| Q1 25 | $45.6M | $11.8M | ||
| Q4 24 | $50.3M | $12.3M | ||
| Q3 24 | $47.0M | $11.0M | ||
| Q2 24 | $51.1M | $15.4M | ||
| Q1 24 | $49.7M | $10.9M |
毛利率OFGRVLV
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | 54.0% | ||
| Q1 24 | — | 52.3% |
营业利润率OFGRVLV
| Q4 25 | 25.7% | 6.3% | ||
| Q3 25 | 33.0% | 7.1% | ||
| Q2 25 | 36.1% | 5.8% | ||
| Q1 25 | 33.3% | 5.0% | ||
| Q4 24 | 28.9% | 3.9% | ||
| Q3 24 | 35.4% | 5.0% | ||
| Q2 24 | 39.6% | 5.8% | ||
| Q1 24 | 38.9% | 3.4% |
净利率OFGRVLV
| Q4 25 | 30.3% | 5.7% | ||
| Q3 25 | 27.8% | 7.2% | ||
| Q2 25 | 28.4% | 3.3% | ||
| Q1 25 | 25.5% | 4.0% | ||
| Q4 24 | 27.6% | 4.2% | ||
| Q3 24 | 26.9% | 3.9% | ||
| Q2 24 | 28.4% | 5.4% | ||
| Q1 24 | 28.5% | 4.0% |
每股收益（稀释后）OFGRVLV
| Q4 25 | $1.27 | $0.27 | ||
| Q3 25 | $1.16 | $0.29 | ||
| Q2 25 | $1.15 | $0.14 | ||
| Q1 25 | $1.00 | $0.16 | ||
| Q4 24 | $1.10 | $0.18 | ||
| Q3 24 | $1.00 | $0.15 | ||
| Q2 24 | $1.08 | $0.21 | ||
| Q1 24 | $1.05 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $512.5M |
| 总资产 | $12.5B | $765.0M |
| 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OFGRVLV
| Q4 25 | $1.0B | $292.3M | ||
| Q3 25 | $740.3M | $315.4M | ||
| Q2 25 | $851.8M | $310.7M | ||
| Q1 25 | $710.6M | $300.8M | ||
| Q4 24 | $591.1M | $256.6M | ||
| Q3 24 | $680.6M | $252.8M | ||
| Q2 24 | $740.4M | $244.7M | ||
| Q1 24 | $754.4M | $273.4M |
股东权益OFGRVLV
| Q4 25 | $1.4B | $512.5M | ||
| Q3 25 | $1.4B | $490.2M | ||
| Q2 25 | $1.3B | $468.6M | ||
| Q1 25 | $1.3B | $453.4M | ||
| Q4 24 | $1.3B | $437.8M | ||
| Q3 24 | $1.3B | $420.8M | ||
| Q2 24 | $1.2B | $405.8M | ||
| Q1 24 | $1.2B | $389.9M |
总资产OFGRVLV
| Q4 25 | $12.5B | $765.0M | ||
| Q3 25 | $12.2B | $751.3M | ||
| Q2 25 | $12.2B | $722.9M | ||
| Q1 25 | $11.7B | $713.9M | ||
| Q4 24 | $11.5B | $665.5M | ||
| Q3 24 | $11.5B | $670.9M | ||
| Q2 24 | $11.3B | $657.8M | ||
| Q1 24 | $11.2B | $650.0M |
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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $199.3M | $-13.3M |
| 自由现金流率自由现金流/营收 | 108.1% | -4.1% |
| 资本支出强度资本支出/营收 | 10.0% | 1.0% |
| 现金转化率经营现金流/净利润 | 3.90× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $345.4M | $48.0M |
8季度趋势，按日历期对齐
经营现金流OFGRVLV
| Q4 25 | $217.7M | $-10.2M | ||
| Q3 25 | $39.5M | $11.8M | ||
| Q2 25 | $35.9M | $12.6M | ||
| Q1 25 | $83.1M | $45.1M | ||
| Q4 24 | $252.5M | $3.9M | ||
| Q3 24 | $58.1M | $9.1M | ||
| Q2 24 | $95.1M | $-24.7M | ||
| Q1 24 | $61.0M | $38.4M |
自由现金流OFGRVLV
| Q4 25 | $199.3M | $-13.3M | ||
| Q3 25 | $35.5M | $7.5M | ||
| Q2 25 | $31.8M | $10.4M | ||
| Q1 25 | $78.7M | $43.4M | ||
| Q4 24 | $231.2M | $2.1M | ||
| Q3 24 | $51.8M | $8.0M | ||
| Q2 24 | $90.4M | $-25.7M | ||
| Q1 24 | $54.8M | $36.7M |
自由现金流率OFGRVLV
| Q4 25 | 108.1% | -4.1% | ||
| Q3 25 | 19.1% | 2.5% | ||
| Q2 25 | 17.4% | 3.4% | ||
| Q1 25 | 44.1% | 14.6% | ||
| Q4 24 | 126.5% | 0.7% | ||
| Q3 24 | 29.6% | 2.8% | ||
| Q2 24 | 50.3% | -9.1% | ||
| Q1 24 | 31.4% | 13.5% |
资本支出强度OFGRVLV
| Q4 25 | 10.0% | 1.0% | ||
| Q3 25 | 2.1% | 1.5% | ||
| Q2 25 | 2.3% | 0.7% | ||
| Q1 25 | 2.4% | 0.6% | ||
| Q4 24 | 11.7% | 0.6% | ||
| Q3 24 | 3.6% | 0.4% | ||
| Q2 24 | 2.6% | 0.4% | ||
| Q1 24 | 3.5% | 0.6% |
现金转化率OFGRVLV
| Q4 25 | 3.90× | -0.55× | ||
| Q3 25 | 0.76× | 0.56× | ||
| Q2 25 | 0.69× | 1.24× | ||
| Q1 25 | 1.82× | 3.82× | ||
| Q4 24 | 5.02× | 0.32× | ||
| Q3 24 | 1.24× | 0.83× | ||
| Q2 24 | 1.86× | -1.60× | ||
| Q1 24 | 1.23× | 3.53× |
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
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
