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OFG BANCORP（OFG）与Tilray Brands, Inc.（TLRY）财务数据对比。点击上方公司名可切换其他公司
Tilray Brands, Inc.的季度营收约是OFG BANCORP的1.2倍（$217.5M vs $184.3M），OFG BANCORP净利率更高（30.3% vs -20.7%，领先51.0%），Tilray Brands, Inc.同比增速更快（3.1% vs 0.9%），过去两年Tilray Brands, Inc.的营收复合增速更高（7.5% 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。
Tilray Brands, Inc.是一家美国企业，主营医药、大麻生活方式产品以及包装消费品业务，公司注册于美国，总部坐落于纽约。该公司在加拿大、澳大利亚、新西兰、拉美地区均开展业务，同时在德国和葡萄牙拥有大麻种植基地。
OFG vs TLRY — 直观对比
营收规模更大
TLRY
是对方的1.2倍
$184.3M
营收增速更快
TLRY
高出2.2%
0.9%
净利率更高
OFG
高出51.0%
-20.7%
两年增速更快
TLRY
近两年复合增速
2.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $184.3M | $217.5M |
| 净利润 | $55.9M | $-44.9M |
| 毛利率 | — | 26.4% |
| 营业利润率 | 25.7% | -10.2% |
| 净利率 | 30.3% | -20.7% |
| 营收同比 | 0.9% | 3.1% |
| 净利润同比 | 11.0% | 47.4% |
| 每股收益（稀释后） | $1.27 | $-0.41 |
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OFGTLRY
| Q4 25 | $184.3M | $217.5M | ||
| Q3 25 | $186.2M | $209.5M | ||
| Q2 25 | $182.4M | $224.5M | ||
| Q1 25 | $178.6M | $185.8M | ||
| Q4 24 | $182.7M | $210.9M | ||
| Q3 24 | $174.7M | $200.0M | ||
| Q2 24 | $179.8M | $229.9M | ||
| Q1 24 | $174.4M | $188.3M |
净利润OFGTLRY
| Q4 25 | $55.9M | $-44.9M | ||
| Q3 25 | $51.8M | $-322.0K | ||
| Q2 25 | $51.8M | $-1.3B | ||
| Q1 25 | $45.6M | $-789.4M | ||
| Q4 24 | $50.3M | $-85.3M | ||
| Q3 24 | $47.0M | $-39.2M | ||
| Q2 24 | $51.1M | $-31.7M | ||
| Q1 24 | $49.7M | $-92.7M |
毛利率OFGTLRY
| Q4 25 | — | 26.4% | ||
| Q3 25 | — | 27.4% | ||
| Q2 25 | — | 30.1% | ||
| Q1 25 | — | 28.0% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.8% | ||
| Q2 24 | — | 35.8% | ||
| Q1 24 | — | 26.2% |
营业利润率OFGTLRY
| Q4 25 | 25.7% | -10.2% | ||
| Q3 25 | 33.0% | 1.0% | ||
| Q2 25 | 36.1% | -643.1% | ||
| Q1 25 | 33.3% | -409.0% | ||
| Q4 24 | 28.9% | -20.0% | ||
| Q3 24 | 35.4% | -18.3% | ||
| Q2 24 | 39.6% | -7.2% | ||
| Q1 24 | 38.9% | -43.6% |
净利率OFGTLRY
| Q4 25 | 30.3% | -20.7% | ||
| Q3 25 | 27.8% | -0.2% | ||
| Q2 25 | 28.4% | -566.9% | ||
| Q1 25 | 25.5% | -424.9% | ||
| Q4 24 | 27.6% | -40.5% | ||
| Q3 24 | 26.9% | -19.6% | ||
| Q2 24 | 28.4% | -13.8% | ||
| Q1 24 | 28.5% | -49.2% |
每股收益（稀释后）OFGTLRY
| Q4 25 | $1.27 | $-0.41 | ||
| Q3 25 | $1.16 | $0.00 | ||
| Q2 25 | $1.15 | $7.26 | ||
| Q1 25 | $1.00 | $-8.69 | ||
| Q4 24 | $1.10 | $-0.99 | ||
| Q3 24 | $1.00 | $-0.04 | ||
| Q2 24 | $1.08 | $-0.04 | ||
| Q1 24 | $1.05 | $-0.12 |
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 | $291.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $1.6B |
| 总资产 | $12.5B | $2.1B |
| 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OFGTLRY
| Q4 25 | $1.0B | $291.6M | ||
| Q3 25 | $740.3M | $264.8M | ||
| Q2 25 | $851.8M | $256.4M | ||
| Q1 25 | $710.6M | — | ||
| Q4 24 | $591.1M | $252.2M | ||
| Q3 24 | $680.6M | $280.1M | ||
| Q2 24 | $740.4M | $260.5M | ||
| Q1 24 | $754.4M | $225.9M |
股东权益OFGTLRY
| Q4 25 | $1.4B | $1.6B | ||
| Q3 25 | $1.4B | $1.5B | ||
| Q2 25 | $1.3B | $1.5B | ||
| Q1 25 | $1.3B | $2.7B | ||
| Q4 24 | $1.3B | $3.5B | ||
| Q3 24 | $1.3B | $3.5B | ||
| Q2 24 | $1.2B | $3.4B | ||
| Q1 24 | $1.2B | $3.4B |
总资产OFGTLRY
| Q4 25 | $12.5B | $2.1B | ||
| Q3 25 | $12.2B | $2.1B | ||
| Q2 25 | $12.2B | $2.1B | ||
| Q1 25 | $11.7B | — | ||
| Q4 24 | $11.5B | $4.2B | ||
| Q3 24 | $11.5B | $4.3B | ||
| Q2 24 | $11.3B | $4.2B | ||
| Q1 24 | $11.2B | $4.2B |
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 | $-8.5M |
| 自由现金流经营现金流 - 资本支出 | $199.3M | — |
| 自由现金流率自由现金流/营收 | 108.1% | — |
| 资本支出强度资本支出/营收 | 10.0% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流OFGTLRY
| Q4 25 | $217.7M | $-8.5M | ||
| Q3 25 | $39.5M | $-1.3M | ||
| Q2 25 | $35.9M | $-12.8M | ||
| Q1 25 | $83.1M | $-5.8M | ||
| Q4 24 | $252.5M | $-40.7M | ||
| Q3 24 | $58.1M | $-35.3M | ||
| Q2 24 | $95.1M | $30.7M | ||
| Q1 24 | $61.0M | $-15.4M |
自由现金流OFGTLRY
| Q4 25 | $199.3M | — | ||
| Q3 25 | $35.5M | — | ||
| Q2 25 | $31.8M | $-19.1M | ||
| Q1 25 | $78.7M | $-20.2M | ||
| Q4 24 | $231.2M | $-46.2M | ||
| Q3 24 | $51.8M | $-42.0M | ||
| Q2 24 | $90.4M | $21.0M | ||
| Q1 24 | $54.8M | $-24.9M |
自由现金流率OFGTLRY
| Q4 25 | 108.1% | — | ||
| Q3 25 | 19.1% | — | ||
| Q2 25 | 17.4% | -8.5% | ||
| Q1 25 | 44.1% | -10.9% | ||
| Q4 24 | 126.5% | -21.9% | ||
| Q3 24 | 29.6% | -21.0% | ||
| Q2 24 | 50.3% | 9.1% | ||
| Q1 24 | 31.4% | -13.2% |
资本支出强度OFGTLRY
| Q4 25 | 10.0% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 2.3% | 2.8% | ||
| Q1 25 | 2.4% | 7.8% | ||
| Q4 24 | 11.7% | 2.6% | ||
| Q3 24 | 3.6% | 3.4% | ||
| Q2 24 | 2.6% | 4.2% | ||
| Q1 24 | 3.5% | 5.1% |
现金转化率OFGTLRY
| 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
TLRY
| Adultuse Cannabis Products | $62.4M | 29% |
| Other | $59.2M | 27% |
| Beverage Alcohol Business | $53.6M | 25% |
| International Cannabis Products | $20.2M | 9% |
| Wellness Business | $14.6M | 7% |
| Medical Cannabis Products | $6.2M | 3% |
| Wholesale Cannabis Products | $1.3M | 1% |
