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OFG Bancorp

OFG

添加自選

52.860USD

+0.400+0.76%

收盤 07-31 16:00（美東）報價延遲15分鐘

2.23B總市值

10.88本益比TTM

OFG Bancorp

52.860

+0.400+0.76%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

OFG 資產負債表

您可以在這裡訪問OFG Bancorp的年度或季度資產負債表，以評估OFG Bancorp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

受限制現金

----

-100.00%0.00

-18.86%142.00K

-10.29%157.00K

-8.38%164.00K

-15.08%169.00K

-83.33%175.00K

-87.27%175.00K

-82.95%179.00K

-81.05%199.00K

0.00%1.05M

-5.17%1.38M

0.00%1.05M

0.10%1.05M

-65.35%1.05M

-52.15%1.45M

-65.35%1.05M

-65.38%1.05M

0.00%3.03M

-9.53%3.03M

-30.33%3.03M

-50.21%3.03M

-78.26%3.35M

-60.16%3.35M

-86.78%4.35M

-59.88%6.09M

1.56%15.41M

-89.77%8.41M

--32.91M

--15.17M

--82.20M

----

非流動資產

固定資產淨額

-3.47%115.24M

-7.55%113.01M

-7.19%114.81M

-1.74%123.45M

-4.25%119.38M

-3.43%122.24M

-1.68%123.71M

2.10%125.63M

-1.05%124.68M

-1.68%126.59M

-4.81%125.83M

-6.93%123.05M

-2.73%126.01M

2.20%128.75M

9.27%132.18M

12.42%132.22M

9.22%129.55M

8.16%125.98M

5.04%120.97M

-1.31%117.61M

1.44%118.61M

-1.86%116.47M

-4.20%115.17M

33.79%119.17M

27.90%116.93M

32.04%118.68M

74.50%120.22M

31.45%89.07M

38.15%91.42M

33.82%89.88M

1.52%68.89M

-0.34%67.76M

-5.24%66.17M

-3.76%67.16M

-3.62%67.86M

-4.38%67.99M

-3.79%69.84M

-5.66%69.79M

-5.61%70.41M

-5.63%71.11M

-5.10%72.58M

-6.06%73.97M

-7.46%74.59M

-8.23%75.35M

-6.91%76.49M

-5.16%78.75M

-2.78%80.60M

-1.26%82.10M

-2.53%82.17M

--83.03M

-2.46%82.90M

331.52%83.14M

--84.30M

----

--85.00M

--19.27M

----

--20.72M

-固定資產

----

--127.94M

----

--120.93M

----

-累計折舊

----

--43.64M

----

--35.93M

----

商譽及其他無形資產

-3.12%159.99M

-4.01%160.34M

-5.33%160.43M

-3.70%162.76M

8.82%165.15M

9.16%167.03M

9.71%169.46M

7.47%169.01M

-4.16%151.77M

-4.04%153.01M

-5.10%154.46M

-5.15%157.26M

-5.26%158.35M

-5.91%159.45M

-4.90%162.75M

-4.08%165.79M

-4.36%167.15M

-4.49%169.46M

-4.53%171.13M

-5.01%172.84M

-5.73%174.78M

-6.39%177.43M

-7.51%179.26M

84.39%181.96M

87.30%185.40M

89.97%189.53M

93.51%193.81M

-1.93%98.69M

-1.92%98.99M

-1.18%99.77M

-0.42%100.15M

-0.31%100.63M

-0.43%100.92M

-0.58%100.96M

-1.48%100.58M

3.10%100.94M

0.36%101.36M

0.24%101.55M

0.72%102.09M

-2.91%97.91M

0.35%101.00M

-5.76%101.31M

-7.69%101.36M

-8.60%100.85M

-8.96%100.65M

-3.51%107.50M

-1.77%109.80M

-1.73%110.34M

7.77%110.55M

45.86%111.41M

0.38%111.78M

378.53%112.28M

3697.78%102.58M

424.03%76.38M

--111.35M

--23.46M

--2.70M

--14.58M

總資產

-0.63%12.15B

2.72%12.05B

8.39%12.47B

6.70%12.23B

8.64%12.23B

5.11%11.73B

1.38%11.50B

11.74%11.46B

12.24%11.26B

10.95%11.16B

15.54%11.34B

1.98%10.26B

-2.11%10.03B

-1.30%10.06B

-0.82%9.82B

-5.17%10.06B

-2.05%10.25B

0.36%10.19B

0.75%9.90B

5.87%10.61B

5.33%10.46B

9.90%10.15B

5.68%9.83B

58.19%10.02B

53.66%9.93B

39.91%9.24B

41.23%9.30B

-4.85%6.33B

-0.58%6.46B

5.70%6.60B

6.37%6.58B

5.86%6.66B

4.26%6.50B

-2.61%6.25B

-4.81%6.19B

-4.61%6.29B

-7.10%6.24B

-6.69%6.41B

-8.41%6.50B

-8.49%6.59B

-9.27%6.71B

-6.65%6.87B

-4.70%7.10B

-6.12%7.20B

-4.04%7.40B

-6.26%7.36B

-8.69%7.45B

-8.44%7.67B

-8.60%7.71B

-9.76%7.86B

-11.44%8.16B

38.48%8.38B

32.30%8.44B

34.73%8.71B

--9.21B

--6.05B

--6.38B

--6.46B

負債

流動負債

短期借款與租賃負債

264.44%100.08M

--155.09M

-54.89%155.71M

--155.79M

--27.46M

--0.00

--345.22M

----

-100.00%0.00

456.34%150.70M

----

-6.19%26.72M

-6.38%27.09M

-6.20%27.56M

-6.04%28.02M

-5.88%28.48M

-5.73%28.93M

-5.59%29.38M

-66.89%29.82M

-86.38%30.26M

-88.60%30.69M

-90.28%31.12M

-82.42%90.07M

-58.30%222.23M

-40.40%269.14M

-37.91%320.23M

61.27%512.49M

88.33%532.95M

41.76%451.62M

-2.01%515.76M

-44.38%317.79M

-59.25%282.98M

-54.17%318.57M

-39.04%526.35M

-36.43%571.37M

-25.71%694.37M

-45.00%695.17M

-25.64%863.40M

-24.54%898.81M

-4.63%934.69M

24.87%1.26B

14.71%1.16B

14.98%1.19B

-22.68%980.09M

-20.13%1.01B

-22.96%1.01B

-34.52%1.04B

-29.08%1.27B

-52.22%1.27B

-56.98%1.31B

-48.23%1.58B

--1.79B

--2.65B

--3.05B

--3.06B

-短期借款

264.44%100.08M

--100.09M

33.89%100.71M

--100.79M

--27.46M

--0.00

--75.22M

----

--150.70M

----

--0.00

----

-100.00%0.00

-88.39%50.10M

-58.23%190.27M

-49.70%190.26M

-38.02%240.32M

57.55%431.57M

136.17%455.51M

33.61%378.24M

-14.49%387.77M

-48.43%273.93M

-70.50%192.87M

-56.99%283.08M

-27.57%453.49M

-16.50%531.18M

-30.06%653.76M

-34.22%658.23M

-46.08%626.11M

-31.39%636.17M

-4.63%934.69M

-1.14%1.00B

14.71%1.16B

-10.50%927.17M

-22.68%980.09M

-20.13%1.01B

-22.96%1.01B

-34.52%1.04B

-29.08%1.27B

-52.22%1.27B

-56.98%1.31B

-48.23%1.58B

--1.79B

--2.65B

--3.05B

--3.06B

非流動負債

長期借款與租賃負債

--0.00

--9.00K

--100.79M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-99.37%2.00K

-100.00%0.00

--0.00

--128.00K

--318.00K

-70.67%110.00K

-100.00%0.00

57.56%375.00K

-63.75%298.00K

-30.78%443.00K

-40.84%707.00K

-56.81%238.00K

143.20%822.00K

123.78%640.00K

-1.57%1.20M

186.98%551.00K

13.04%338.00K

-27.41%286.00K

693.46%1.21M

--192.00K

68.93%299.00K

112.97%394.00K

150.82%153.00K

-100.00%0.00

-89.90%177.00K

-89.46%185.00K

-96.48%61.00K

-97.69%40.00K

-16.12%1.75M

0.92%1.76M

-56.69%1.73M

-94.89%1.73M

-45.53%2.09M

-53.07%1.74M

9.31%4.00M

103.97%33.93M

--3.84M

--3.71M

-77.97%3.66M

--16.63M

--0.00

--16.63M

--0.00

-長期借款

----

--0.00

--9.00K

--100.79M

----

-100.00%0.00

--0.00

-100.00%0.00

-99.37%2.00K

-100.00%0.00

--0.00

--128.00K

--318.00K

-70.67%110.00K

----

-100.00%0.00

57.56%375.00K

-63.75%298.00K

-30.78%443.00K

-40.84%707.00K

-56.81%238.00K

143.20%822.00K

123.78%640.00K

-1.57%1.20M

186.98%551.00K

13.04%338.00K

-27.41%286.00K

693.46%1.21M

--192.00K

68.93%299.00K

112.97%394.00K

150.82%153.00K

-100.00%0.00

-89.90%177.00K

-89.46%185.00K

-96.48%61.00K

-97.69%40.00K

-16.12%1.75M

0.92%1.76M

-56.69%1.73M

-94.89%1.73M

-45.53%2.09M

-53.07%1.74M

9.31%4.00M

103.97%33.93M

--3.84M

--3.71M

-77.97%3.66M

--16.63M

----

--16.63M

----

客戶存款

-1.59%9.98B

-0.74%9.85B

6.85%10.26B

4.16%10.01B

5.61%10.14B

3.92%9.92B

-1.61%9.60B

12.49%9.61B

12.50%9.61B

11.47%9.55B

13.93%9.76B

-3.54%8.54B

-5.44%8.54B

-4.60%8.57B

-0.40%8.57B

-4.21%8.86B

-0.67%9.03B

2.53%8.98B

2.23%8.60B

7.09%9.24B

6.42%9.09B

11.99%8.76B

9.31%8.42B

76.97%8.63B

72.73%8.54B

59.67%7.82B

56.85%7.70B

-4.14%4.88B

1.33%4.95B

1.32%4.90B

2.26%4.91B

5.44%5.09B

6.49%4.88B

2.45%4.83B

2.89%4.80B

1.51%4.83B

-1.32%4.58B

-1.29%4.72B

-1.13%4.66B

0.80%4.75B

-2.22%4.64B

-2.34%4.78B

-4.20%4.72B

-6.95%4.72B

-7.62%4.75B

-7.67%4.89B

-8.52%4.92B

-9.65%5.07B

-9.25%5.14B

-4.72%5.30B

-5.40%5.38B

152.72%5.61B

154.77%5.67B

140.00%5.56B

--5.69B

--2.22B

--2.32B

總負債

-1.37%10.75B

2.37%10.68B

8.09%11.08B

7.01%10.85B

8.63%10.90B

4.93%10.43B

0.94%10.25B

10.71%10.14B

12.31%10.03B

10.88%9.94B

15.66%10.15B

1.07%9.16B

-3.26%8.93B

-1.99%8.97B

-0.61%8.78B

-5.12%9.06B

-1.59%9.23B

1.16%9.15B

1.04%8.83B

6.68%9.55B

5.52%9.38B

10.09%9.04B

5.91%8.74B

69.45%8.95B

64.07%8.89B

47.19%8.22B

47.80%8.25B

-7.08%5.28B

-2.25%5.42B

5.32%5.58B

6.47%5.58B

6.28%5.69B

4.66%5.54B

-3.34%5.30B

-6.05%5.24B

-5.59%5.35B

-8.62%5.30B

-8.17%5.48B

-10.01%5.58B

-9.99%5.67B

-10.64%5.80B

-7.11%5.97B

-4.68%6.20B

-6.63%6.30B

-4.40%6.49B

-7.64%6.43B

-10.53%6.51B

-10.09%6.74B

-10.31%6.78B

-11.18%6.96B

-12.88%7.27B

42.06%7.50B

33.09%7.57B

35.74%7.84B

--8.35B

--5.28B

--5.68B

--5.77B

所有者權益

普通股權益

0.30%701.90M

0.31%700.54M

0.46%702.86M

0.27%701.24M

0.29%699.79M

0.33%698.36M

0.16%699.67M

0.30%699.37M

0.26%697.78M

0.20%696.09M

0.27%698.55M

0.27%697.27M

0.21%695.94M

0.14%694.67M

-0.04%696.68M

-0.04%695.41M

1.11%694.50M

1.59%693.68M

2.11%696.95M

2.03%695.69M

0.75%686.88M

0.25%682.82M

0.17%682.54M

0.15%681.86M

0.22%681.75M

0.20%681.09M

0.31%681.40M

14.48%680.83M

14.45%680.25M

14.42%679.71M

14.31%679.27M

0.13%594.70M

0.12%594.36M

0.10%594.03M

0.11%594.23M

0.10%593.93M

0.05%593.63M

0.07%593.43M

0.07%593.57M

0.10%593.32M

0.17%593.33M

0.19%593.00M

0.20%593.14M

0.07%592.71M

0.11%592.29M

0.14%591.85M

0.20%591.94M

0.23%592.28M

0.15%591.67M

0.14%591.00M

0.11%590.78M

8.83%590.92M

7.87%590.79M

7.77%590.17M

--590.12M

--543.00M

--547.69M

--547.63M

優先股權益

----

--0.00

----

-100.00%0.00

-73.91%24.00M

0.00%92.00M

-47.73%92.00M

0.00%92.00M

-39.47%92.00M

35.29%92.00M

158.82%176.00M

--92.00M

--152.00M

--68.00M

留存收益

16.24%1.18B

16.01%1.13B

16.10%1.09B

16.35%1.05B

16.68%1.01B

17.84%975.93M

19.14%941.53M

19.70%902.80M

20.53%867.37M

20.73%828.19M

21.53%790.29M

22.94%754.24M

23.87%719.61M

25.24%685.97M

25.63%650.27M

25.15%613.49M

25.68%580.96M

27.86%547.71M

28.33%517.63M

27.23%490.21M

27.31%462.24M

23.63%428.37M

7.44%403.37M

0.96%385.29M

-4.32%363.07M

-3.94%346.50M

9.39%375.43M

17.90%381.64M

23.73%379.48M

23.05%360.72M

21.56%343.21M

19.28%323.68M

11.87%306.69M

11.40%293.15M

11.11%282.33M

10.92%271.36M

16.35%274.15M

15.72%263.15M

15.86%254.10M

8.06%244.65M

2.59%235.63M

-5.53%227.39M

-12.84%219.32M

-5.26%226.40M

1.40%229.67M

13.43%240.70M

28.65%251.62M

30.85%238.96M

33.86%226.49M

53.92%212.21M

59.17%195.59M

22.62%182.61M

23.82%169.20M

10.00%137.87M

--122.88M

--148.93M

--136.65M

--125.34M

資本公積

0.33%642.02M

0.34%640.66M

0.50%642.97M

0.29%641.35M

0.31%639.90M

0.36%638.48M

0.18%639.79M

0.33%639.49M

0.29%637.89M

0.22%636.21M

0.29%638.67M

0.29%637.39M

0.23%636.05M

0.16%634.78M

-0.04%636.79M

-0.04%635.52M

1.21%634.61M

1.74%633.80M

2.31%637.06M

2.22%635.81M

0.83%627.00M

0.28%622.93M

0.18%622.65M

0.17%621.98M

0.24%621.86M

0.22%621.21M

0.34%621.51M

14.55%620.95M

14.52%620.37M

14.49%619.83M

14.36%619.38M

0.14%542.08M

0.13%541.73M

0.11%541.40M

0.12%541.60M

0.11%541.30M

0.06%541.00M

0.08%540.81M

0.08%540.95M

0.11%540.69M

0.19%540.71M

0.21%540.37M

0.22%540.51M

0.10%540.09M

0.14%539.67M

0.17%539.22M

0.23%539.31M

0.24%539.52M

0.15%538.94M

0.15%538.29M

0.11%538.07M

8.70%538.23M

7.65%538.11M

7.55%537.50M

--537.45M

--495.15M

--499.85M

--499.79M

減：庫存股

31.50%432.06M

34.68%432.21M

31.00%389.07M

39.00%348.96M

30.93%328.57M

41.44%320.93M

30.06%296.99M

9.93%251.06M

10.93%250.95M

6.63%226.90M

8.15%228.35M

8.16%228.37M

7.15%226.23M

17.75%212.79M

40.22%211.13M

49.89%211.14M

109.63%211.14M

78.94%180.72M

46.26%150.57M

36.63%140.86M

-2.33%100.72M

-2.22%100.99M

0.60%102.95M

0.15%103.09M

-0.05%103.12M

0.09%103.29M

-1.25%102.34M

-0.74%102.94M

-0.77%103.17M

-0.91%103.20M

-0.83%103.63M

-0.76%103.71M

-0.51%103.97M

-0.34%104.14M

-0.34%104.50M

-0.35%104.50M

-0.49%104.86M

-0.48%104.87M

4.18%104.87M

8.68%104.87M

8.56%105.38M

16.25%105.38M

10.98%100.67M

6.34%96.50M

20.37%97.07M

12.41%90.65M

12.22%90.71M

12.24%90.74M

-0.78%80.64M

-0.81%80.64M

-0.70%80.83M

-1.13%80.85M

--81.28M

--81.30M

--81.40M

--81.77M

不影響留存收益的損益

20.16%-38.95M

42.12%-33.57M

81.18%-16.91M

17.24%-27.30M

43.60%-48.78M

29.03%-58.00M

-34.06%-89.84M

74.16%-32.99M

3.43%-86.49M

-4.33%-81.73M

28.26%-67.01M

-22.90%-127.68M

-80.93%-89.56M

-279.59%-78.34M

-1910.25%-93.41M

-1305.21%-103.89M

-751.34%-49.50M

-431.27%-20.64M

-53.18%5.16M

4.26%8.62M

0.16%7.60M

-0.95%6.23M

1193.45%11.02M

436.37%8.27M

305.86%7.59M

178.17%6.29M

90.81%-1.01M

88.18%-2.46M

75.85%-3.69M

33.96%-8.05M

-271.75%-10.96M

-2569.71%-20.80M

-4871.34%-15.26M

-463.95%-12.19M

-284.77%-2.95M

-94.69%842.00K

-101.94%-307.00K

-72.75%3.35M

-88.60%1.60M

-12.73%15.84M

10.52%15.80M

-49.50%12.28M

-28.99%14.00M

35.38%18.16M

-34.26%14.30M

203.22%24.32M

517.71%19.71M

23.81%13.41M

37.99%21.75M

-82.95%8.02M

-94.29%3.19M

19.52%10.83M

-25.85%15.77M

56.33%47.05M

--55.88M

--9.06M

--21.26M

--30.10M

總權益

5.46%1.41B

5.52%1.37B

10.81%1.39B

4.35%1.38B

8.70%1.33B

6.56%1.30B

5.10%1.25B

20.33%1.32B

11.63%1.23B

11.58%1.22B

14.49%1.19B

10.22%1.10B

8.37%1.10B

4.76%1.09B

-2.50%1.04B

-5.68%993.87M

-6.04%1.01B

-6.17%1.04B

-1.55%1.07B

-1.00%1.05B

3.72%1.08B

8.39%1.11B

3.87%1.09B

1.45%1.06B

-0.34%1.04B

0.14%1.02B

4.56%1.05B

8.16%1.05B

9.09%1.04B

7.85%1.02B

5.80%999.88M

3.44%969.89M

2.01%957.82M

1.66%946.85M

2.68%945.11M

1.37%937.63M

2.52%938.97M

3.06%931.43M

2.60%920.41M

1.88%924.93M

0.47%915.89M

-3.48%903.80M

-4.79%897.08M

-2.38%907.89M

-1.47%911.60M

4.45%936.38M

6.47%942.20M

5.71%930.00M

6.23%925.20M

3.02%896.49M

2.47%884.91M

14.00%879.73M

25.82%870.92M

26.25%870.24M

--863.61M

--771.69M

--692.20M

--689.29M

貨幣單位

--USD

審計意見

----

常見問題

分析 OFG 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

OFG Bancorp 的股東權益是多少？



截至最近一個已披露季度，OFG Bancorp 的股東權益總額為 1.39B。