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OFG BANCORP（OFG）与Utz Brands, Inc.（UTZ）财务数据对比。点击上方公司名可切换其他公司
Utz Brands, Inc.的季度营收约是OFG BANCORP的2.0倍（$361.3M vs $184.3M），Utz Brands, Inc.同比增速更快（2.6% vs 0.9%），过去两年OFG BANCORP的营收复合增速更高（2.8% vs -0.2%）
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。
Utz Brands, Inc.常简称为Utz，是总部位于美国宾夕法尼亚州汉诺威的休闲食品企业。该公司主打生产薯片、碱水脆饼等多种休闲食品，大部分产品以旗下品牌矩阵发售，同时也为仓储式会员店和批发商供应休闲零食。
OFG vs UTZ — 直观对比
营收规模更大
UTZ
是对方的2.0倍
$184.3M
营收增速更快
UTZ
高出1.7%
0.9%
两年增速更快
OFG
近两年复合增速
-0.2%
损益表 — Q4 FY2025 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $184.3M | $361.3M |
| 净利润 | $55.9M | — |
| 毛利率 | — | 25.4% |
| 营业利润率 | 25.7% | 2.2% |
| 净利率 | 30.3% | — |
| 营收同比 | 0.9% | 2.6% |
| 净利润同比 | 11.0% | — |
| 每股收益（稀释后） | $1.27 | $-0.02 |
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OFGUTZ
| Q1 26 | — | $361.3M | ||
| Q4 25 | $184.3M | — | ||
| Q3 25 | $186.2M | — | ||
| Q2 25 | $182.4M | — | ||
| Q1 25 | $178.6M | — | ||
| Q4 24 | $182.7M | $341.0M | ||
| Q3 24 | $174.7M | $365.5M | ||
| Q2 24 | $179.8M | $356.2M |
净利润OFGUTZ
| Q1 26 | — | — | ||
| Q4 25 | $55.9M | — | ||
| Q3 25 | $51.8M | — | ||
| Q2 25 | $51.8M | — | ||
| Q1 25 | $45.6M | — | ||
| Q4 24 | $50.3M | $2.3M | ||
| Q3 24 | $47.0M | $-2.2M | ||
| Q2 24 | $51.1M | $19.8M |
毛利率OFGUTZ
| Q1 26 | — | 25.4% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 25.5% | ||
| Q3 24 | — | 26.9% | ||
| Q2 24 | — | 26.7% |
营业利润率OFGUTZ
| Q1 26 | — | 2.2% | ||
| Q4 25 | 25.7% | — | ||
| Q3 25 | 33.0% | — | ||
| Q2 25 | 36.1% | — | ||
| Q1 25 | 33.3% | — | ||
| Q4 24 | 28.9% | 2.1% | ||
| Q3 24 | 35.4% | 5.3% | ||
| Q2 24 | 39.6% | 6.3% |
净利率OFGUTZ
| Q1 26 | — | — | ||
| Q4 25 | 30.3% | — | ||
| Q3 25 | 27.8% | — | ||
| Q2 25 | 28.4% | — | ||
| Q1 25 | 25.5% | — | ||
| Q4 24 | 27.6% | 0.7% | ||
| Q3 24 | 26.9% | -0.6% | ||
| Q2 24 | 28.4% | 5.6% |
每股收益（稀释后）OFGUTZ
| Q1 26 | — | $-0.02 | ||
| Q4 25 | $1.27 | — | ||
| Q3 25 | $1.16 | — | ||
| Q2 25 | $1.15 | — | ||
| Q1 25 | $1.00 | — | ||
| Q4 24 | $1.10 | $0.04 | ||
| Q3 24 | $1.00 | $-0.03 | ||
| Q2 24 | $1.08 | $0.23 |
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 | $73.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $709.5M |
| 总资产 | $12.5B | $2.8B |
| 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OFGUTZ
| Q1 26 | — | $73.7M | ||
| Q4 25 | $1.0B | — | ||
| Q3 25 | $740.3M | — | ||
| Q2 25 | $851.8M | — | ||
| Q1 25 | $710.6M | — | ||
| Q4 24 | $591.1M | $56.1M | ||
| Q3 24 | $680.6M | $64.9M | ||
| Q2 24 | $740.4M | $66.6M |
总债务OFGUTZ
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $768.6M | ||
| Q3 24 | — | $780.8M | ||
| Q2 24 | — | $797.6M |
股东权益OFGUTZ
| Q1 26 | — | $709.5M | ||
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | $696.9M | ||
| Q3 24 | $1.3B | $685.7M | ||
| Q2 24 | $1.2B | $686.0M |
总资产OFGUTZ
| Q1 26 | — | $2.8B | ||
| Q4 25 | $12.5B | — | ||
| Q3 25 | $12.2B | — | ||
| Q2 25 | $12.2B | — | ||
| Q1 25 | $11.7B | — | ||
| Q4 24 | $11.5B | $2.7B | ||
| Q3 24 | $11.5B | $2.6B | ||
| Q2 24 | $11.3B | $2.7B |
负债/权益比OFGUTZ
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.10× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 1.16× |
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 | $-12.2M |
| 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% | 3.8% |
| 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OFGUTZ
| Q1 26 | — | $-12.2M | ||
| Q4 25 | $217.7M | — | ||
| Q3 25 | $39.5M | — | ||
| Q2 25 | $35.9M | — | ||
| Q1 25 | $83.1M | — | ||
| Q4 24 | $252.5M | $54.2M | ||
| Q3 24 | $58.1M | $52.2M | ||
| Q2 24 | $95.1M | $8.9M |
自由现金流OFGUTZ
| Q1 26 | — | — | ||
| Q4 25 | $199.3M | — | ||
| Q3 25 | $35.5M | — | ||
| Q2 25 | $31.8M | — | ||
| Q1 25 | $78.7M | — | ||
| Q4 24 | $231.2M | $16.5M | ||
| Q3 24 | $51.8M | $29.1M | ||
| Q2 24 | $90.4M | $-15.3M |
自由现金流率OFGUTZ
| Q1 26 | — | — | ||
| Q4 25 | 108.1% | — | ||
| Q3 25 | 19.1% | — | ||
| Q2 25 | 17.4% | — | ||
| Q1 25 | 44.1% | — | ||
| Q4 24 | 126.5% | 4.8% | ||
| Q3 24 | 29.6% | 8.0% | ||
| Q2 24 | 50.3% | -4.3% |
资本支出强度OFGUTZ
| Q1 26 | — | 3.8% | ||
| Q4 25 | 10.0% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 2.3% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 11.7% | 11.1% | ||
| Q3 24 | 3.6% | 6.3% | ||
| Q2 24 | 2.6% | 6.8% |
现金转化率OFGUTZ
| Q1 26 | — | — | ||
| Q4 25 | 3.90× | — | ||
| Q3 25 | 0.76× | — | ||
| Q2 25 | 0.69× | — | ||
| Q1 25 | 1.82× | — | ||
| Q4 24 | 5.02× | 23.67× | ||
| Q3 24 | 1.24× | — | ||
| Q2 24 | 1.86× | 0.45× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
