OFG
OFG BANCORP
-0.08 (-0.14%)52.42USD83.4K成交股數2.2B市值10.3本益比(近四季)3.0股價營收比+4.4%營收年增(近四季)2026-10-21下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 190M+4% | 186M+4% | 184M | 186M | 182M | 179M | 0 | 0 | 0 | 0 | 0 | 0 |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 58.8M+13% | 53.9M+18% | 55.9M+19% | 51.8M+1% | 51.8M+4% | 45.6M-2% | 47.0M+5% | 51.1M+16% | 49.7M | 46.6M | 44.9M | 44.2M |
| 淨利率 | 30.9% | 29.0% | 30.3% | 27.8% | 28.4% | 25.5% | – | – | – | – | – | – |
| 稀釋 EPS | 1.39+21% | 1.26+26% | 1.27+27% | 1.16+7% | 1.15+10% | 1.00+1% | 1.00+5% | 1.08+16% | 1.05 | 0.99 | 0.95 | 0.93 |
| 稀釋股數 | 42.4M | 43.0M | 44.8M | 44.7M | 45.0M | 45.5M | 46.8M | 47.1M | 47.3M | 47.6M | 47.4M | 47.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 746M | 636M | 1.0B | 740M | 852M | 711M | 681M | 740M | 754M | 748M | 533M | 799M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 12.2B | 12.0B | 12.5B | 12.2B | 12.2B | 11.7B | 11.5B | 11.3B | 11.2B | 11.3B | 10.3B | 10.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 10.7B | 10.7B | 11.1B | 10.9B | 10.9B | 10.4B | 10.1B | 10.0B | 9.9B | 10.2B | 9.2B | 8.9B |
| 股東權益 | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B |
| 負債比 | 88.4% | 88.7% | 88.8% | 88.8% | 89.1% | 89.0% | 88.5% | 89.1% | 89.1% | 89.5% | 89.3% | 89.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 73.1M-12% | – | – | – | 83.1M | – | – | 61.0M | – | – | – |
| 資本支出 | – | 4.4M | – | – | – | 4.4M | – | – | 6.2M | – | – | – |
| 自由現金流 | – | 68.8M-13% | – | – | – | 78.7M | – | – | 54.8M | – | – | – |
| 折舊攤銷 | 4.9M | 4.8M | 5.0M | 5.3M | 5.1M | 5.1M | 5.4M | 5.3M | 5.3M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 13.1M | – | – | – | 11.5M | – | – | 10.4M | – | – | – |
| 自由現金流率 | – | 37.0% | – | – | – | 44.1% | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 731M | +2.8% | 205M | 28.0% | 4.58 | 199M |
| FY2024 | 712M | – | 198M | 27.8% | 4.23 | 231M |
| FY2023 | 0 | – | 182M | –% | 3.83 | 278M |
| FY2022 | 0 | – | 166M | –% | 3.44 | 133M |
| FY2021 | 0 | – | 146M | –% | 2.81 | 77.0M |
| FY2020 | 0 | – | 74.3M | –% | 1.32 | 19.7M |
| FY2019 | 0 | -100.0% | 53.8M | –% | 0.92 | 96.7M |
| FY2018 | 396M | – | 84.4M | 21.3% | 1.52 | 122M |