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OFG BANCORP（OFG）与STRATTEC SECURITY CORP（STRT）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STRATTEC SECURITY CORP的1.3倍（$184.3M vs $137.5M），OFG BANCORP净利率更高（30.3% vs 3.6%，领先26.7%），STRATTEC SECURITY CORP同比增速更快（5.9% vs 0.9%），OFG BANCORP自由现金流更多（$199.3M vs $11.3M），过去两年STRATTEC SECURITY CORP的营收复合增速更高（7.7% 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。
STRATTEC安全公司是专业的汽车安全访问解决方案供应商，主营汽车机械与电子锁具、钥匙、无钥匙进入系统等产品，主要服务全球汽车整车厂商、重型车辆制造商及汽车后市场客户，业务覆盖北美、欧洲、亚太等地区。
OFG vs STRT — 直观对比
营收规模更大
OFG
是对方的1.3倍
$137.5M
营收增速更快
STRT
高出5.0%
0.9%
净利率更高
OFG
高出26.7%
3.6%
自由现金流更多
OFG
多$188.1M
$11.3M
两年增速更快
STRT
近两年复合增速
2.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $184.3M | $137.5M |
| 净利润 | $55.9M | $4.9M |
| 毛利率 | — | 16.5% |
| 营业利润率 | 25.7% | 3.5% |
| 净利率 | 30.3% | 3.6% |
| 营收同比 | 0.9% | 5.9% |
| 净利润同比 | 11.0% | 275.1% |
| 每股收益（稀释后） | $1.27 | $1.20 |
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OFGSTRT
| Q4 25 | $184.3M | $137.5M | ||
| Q3 25 | $186.2M | $152.4M | ||
| Q2 25 | $182.4M | $152.0M | ||
| Q1 25 | $178.6M | $144.1M | ||
| Q4 24 | $182.7M | $129.9M | ||
| Q3 24 | $174.7M | $139.1M | ||
| Q2 24 | $179.8M | — | ||
| Q1 24 | $174.4M | $140.8M |
净利润OFGSTRT
| Q4 25 | $55.9M | $4.9M | ||
| Q3 25 | $51.8M | $8.5M | ||
| Q2 25 | $51.8M | $8.3M | ||
| Q1 25 | $45.6M | $5.4M | ||
| Q4 24 | $50.3M | $1.3M | ||
| Q3 24 | $47.0M | $3.7M | ||
| Q2 24 | $51.1M | — | ||
| Q1 24 | $49.7M | $1.5M |
毛利率OFGSTRT
| Q4 25 | — | 16.5% | ||
| Q3 25 | — | 17.3% | ||
| Q2 25 | — | 16.7% | ||
| Q1 25 | — | 16.0% | ||
| Q4 24 | — | 13.2% | ||
| Q3 24 | — | 13.6% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 10.4% |
营业利润率OFGSTRT
| Q4 25 | 25.7% | 3.5% | ||
| Q3 25 | 33.0% | 6.9% | ||
| Q2 25 | 36.1% | 5.6% | ||
| Q1 25 | 33.3% | 4.9% | ||
| Q4 24 | 28.9% | 1.6% | ||
| Q3 24 | 35.4% | 3.6% | ||
| Q2 24 | 39.6% | — | ||
| Q1 24 | 38.9% | 1.4% |
净利率OFGSTRT
| Q4 25 | 30.3% | 3.6% | ||
| Q3 25 | 27.8% | 5.6% | ||
| Q2 25 | 28.4% | 5.4% | ||
| Q1 25 | 25.5% | 3.7% | ||
| Q4 24 | 27.6% | 1.0% | ||
| Q3 24 | 26.9% | 2.7% | ||
| Q2 24 | 28.4% | — | ||
| Q1 24 | 28.5% | 1.1% |
每股收益（稀释后）OFGSTRT
| Q4 25 | $1.27 | $1.20 | ||
| Q3 25 | $1.16 | $2.07 | ||
| Q2 25 | $1.15 | $2.02 | ||
| Q1 25 | $1.00 | $1.32 | ||
| Q4 24 | $1.10 | $0.32 | ||
| Q3 24 | $1.00 | $0.92 | ||
| Q2 24 | $1.08 | — | ||
| Q1 24 | $1.05 | $0.37 |
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 | $99.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $236.8M |
| 总资产 | $12.5B | $392.2M |
| 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OFGSTRT
| Q4 25 | $1.0B | $99.0M | ||
| Q3 25 | $740.3M | $90.5M | ||
| Q2 25 | $851.8M | $84.6M | ||
| Q1 25 | $710.6M | $62.1M | ||
| Q4 24 | $591.1M | $42.6M | ||
| Q3 24 | $680.6M | $34.4M | ||
| Q2 24 | $740.4M | — | ||
| Q1 24 | $754.4M | $9.6M |
股东权益OFGSTRT
| Q4 25 | $1.4B | $236.8M | ||
| Q3 25 | $1.4B | $230.5M | ||
| Q2 25 | $1.3B | $221.6M | ||
| Q1 25 | $1.3B | $210.7M | ||
| Q4 24 | $1.3B | $204.5M | ||
| Q3 24 | $1.3B | $203.0M | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | $193.8M |
总资产OFGSTRT
| Q4 25 | $12.5B | $392.2M | ||
| Q3 25 | $12.2B | $390.1M | ||
| Q2 25 | $12.2B | $391.5M | ||
| Q1 25 | $11.7B | $387.4M | ||
| Q4 24 | $11.5B | $355.9M | ||
| Q3 24 | $11.5B | $366.9M | ||
| Q2 24 | $11.3B | — | ||
| Q1 24 | $11.2B | $348.5M |
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 | $13.9M |
| 自由现金流经营现金流 - 资本支出 | $199.3M | $11.3M |
| 自由现金流率自由现金流/营收 | 108.1% | 8.2% |
| 资本支出强度资本支出/营收 | 10.0% | 1.9% |
| 现金转化率经营现金流/净利润 | 3.90× | 2.81× |
| 过去12个月自由现金流最近4个季度 | $345.4M | $67.8M |
8季度趋势，按日历期对齐
经营现金流OFGSTRT
| Q4 25 | $217.7M | $13.9M | ||
| Q3 25 | $39.5M | $11.3M | ||
| Q2 25 | $35.9M | $30.2M | ||
| Q1 25 | $83.1M | $20.7M | ||
| Q4 24 | $252.5M | $9.4M | ||
| Q3 24 | $58.1M | $11.3M | ||
| Q2 24 | $95.1M | — | ||
| Q1 24 | $61.0M | $-309.0K |
自由现金流OFGSTRT
| Q4 25 | $199.3M | $11.3M | ||
| Q3 25 | $35.5M | $9.8M | ||
| Q2 25 | $31.8M | $27.2M | ||
| Q1 25 | $78.7M | $19.6M | ||
| Q4 24 | $231.2M | $8.5M | ||
| Q3 24 | $51.8M | $9.3M | ||
| Q2 24 | $90.4M | — | ||
| Q1 24 | $54.8M | $-2.0M |
自由现金流率OFGSTRT
| Q4 25 | 108.1% | 8.2% | ||
| Q3 25 | 19.1% | 6.4% | ||
| Q2 25 | 17.4% | 17.9% | ||
| Q1 25 | 44.1% | 13.6% | ||
| Q4 24 | 126.5% | 6.6% | ||
| Q3 24 | 29.6% | 6.7% | ||
| Q2 24 | 50.3% | — | ||
| Q1 24 | 31.4% | -1.4% |
资本支出强度OFGSTRT
| Q4 25 | 10.0% | 1.9% | ||
| Q3 25 | 2.1% | 1.0% | ||
| Q2 25 | 2.3% | 2.0% | ||
| Q1 25 | 2.4% | 0.8% | ||
| Q4 24 | 11.7% | 0.7% | ||
| Q3 24 | 3.6% | 1.5% | ||
| Q2 24 | 2.6% | — | ||
| Q1 24 | 3.5% | 1.2% |
现金转化率OFGSTRT
| Q4 25 | 3.90× | 2.81× | ||
| Q3 25 | 0.76× | 1.33× | ||
| Q2 25 | 0.69× | 3.65× | ||
| Q1 25 | 1.82× | 3.84× | ||
| Q4 24 | 5.02× | 7.16× | ||
| Q3 24 | 1.24× | 3.06× | ||
| Q2 24 | 1.86× | — | ||
| Q1 24 | 1.23× | -0.21× |
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
STRT
| Door Handles And Exterior Trim | $35.0M | 25% |
| Power Access Solutions | $34.5M | 25% |
| Keys And Locksets | $26.8M | 19% |
| Latches | $16.3M | 12% |
| User Interface Controls | $12.5M | 9% |
| Aftermarket And Service | $9.4M | 7% |
| Other Product | $3.1M | 2% |
| Related Party | $1.3M | 1% |
