搜尋
Ollie's Bargain Outlet Holdings Inc
OLLI添加自選
76.565USD
+2.875+3.90%
收盤 09-04 16:00（美東）
USD0.000盤後交易 (美東)
4.56B總市值
19.53本益比TTM
Ollie's Bargain Outlet Holdings Inc
76.565
+2.875+3.90%
OLLI 現金流量表
您可以訪問Ollie's Bargain Outlet Holdings Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2027Q2
FY2027Q1
FY2026Q4
FY2026Q3
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
經營活動現金流量（間接法）
持續經營活動現金淨額
33.96%108.12M
58.53%45.50M
23.42%182.37M
209.00%4.76M
83.96%80.71M
-28.57%28.70M
2.87%147.76M
-498.27%-4.37M
-40.62%43.88M
12.02%40.18M
26.70%143.64M
136.83%1.10M
108.32%73.89M
213.82%35.87M
167.74%113.37M
92.40%-2.98M
1958.68%35.47M
-178.55%-31.52M
-66.22%42.34M
-252.24%-39.16M
-98.98%1.72M
-3.01%40.12M
37.63%125.34M
688.96%25.72M
5159.15%168.82M
88.25%41.37M
15.03%91.07M
-117.91%-4.37M
-146.47%-3.34M
43.18%21.98M
4.79%79.17M
5.69%24.38M
256.01%7.18M
699.79%15.35M
20.06%75.55M
294.53%23.07M
-127.08%-4.60M
462.76%1.92M
2.77%62.93M
229.97%5.85M
23.62%-2.03M
102.35%341.00K
39.03%61.23M
-75.53%1.77M
78.59%-2.65M
-105.83%-14.50M
--44.04M
--7.24M
---12.39M
---7.04M
持續經營淨收入
39.38%85.45M
18.59%56.40M
24.80%85.55M
28.67%46.17M
25.17%61.31M
2.63%47.56M
-10.36%68.55M
12.83%35.88M
16.12%48.98M
49.59%46.34M
44.05%76.47M
37.78%31.80M
199.22%42.18M
147.38%30.98M
18.69%53.09M
-0.44%23.08M
-58.93%14.10M
-77.32%12.52M
-30.83%44.73M
-48.70%23.18M
-65.46%34.32M
65.05%55.22M
28.58%64.66M
67.67%45.20M
294.85%99.38M
-13.59%33.46M
0.79%50.29M
8.62%26.96M
-15.67%25.17M
27.13%38.72M
-28.78%49.89M
31.57%24.82M
51.42%29.85M
60.57%30.45M
186.87%70.05M
80.31%18.86M
50.07%19.71M
61.44%18.97M
52.02%24.42M
54.70%10.46M
106.79%13.13M
76.37%11.75M
33.78%16.06M
39.39%6.76M
10.89%6.35M
53.90%6.66M
--12.01M
--4.85M
--5.73M
--4.33M
持續經營損益
10.40%14.89M
16.93%14.93M
17.82%14.79M
21.54%14.19M
35.01%13.49M
31.10%12.77M
29.87%12.55M
29.67%11.67M
21.19%9.99M
21.40%9.74M
25.10%9.66M
23.23%9.00M
17.81%8.24M
20.50%8.03M
15.96%7.72M
15.25%7.31M
15.98%7.00M
13.67%6.66M
14.25%6.66M
10.96%6.34M
8.10%6.03M
9.74%5.86M
25.32%5.83M
26.37%5.71M
31.25%5.58M
29.71%5.34M
19.77%4.65M
26.71%4.52M
21.62%4.25M
21.31%4.12M
17.73%3.88M
14.25%3.57M
17.51%3.50M
18.55%3.39M
13.87%3.30M
16.97%3.12M
14.73%2.98M
14.21%2.86M
18.77%2.90M
13.23%2.67M
12.54%2.59M
11.97%2.51M
8.83%2.44M
5.03%2.36M
4.49%2.31M
6.98%2.24M
--2.24M
--2.25M
--2.21M
--2.09M
遞延稅費
-38.97%2.83M
1778.81%1.98M
-56.85%3.47M
200.00%810.00K
294.38%4.63M
52.61%-118.00K
723.21%8.05M
629.41%270.00K
745.60%1.18M
-149.80%-249.00K
-81.24%978.00K
-128.98%-51.00K
84.15%-182.00K
136.97%500.00K
2300.00%5.21M
-63.49%176.00K
-1081.20%-1.15M
-71.98%211.00K
-153.62%-237.00K
30.98%482.00K
-97.69%117.00K
463.77%753.00K
-86.82%442.00K
-43.03%368.00K
2338.94%5.06M
-1981.82%-207.00K
446.49%3.35M
202.05%646.00K
-351.11%-226.00K
119.30%11.00K
96.67%-968.00K
-254.01%-633.00K
111.84%90.00K
93.40%-57.00K
-1052.55%-29.11M
2.75%411.00K
25.56%-760.00K
-52.11%-864.00K
1147.35%3.06M
248.15%400.00K
7.60%-1.02M
5.49%-568.00K
116.06%245.00K
56.17%-270.00K
-51.99%-1.10M
-9.27%-601.00K
---1.53M
---616.00K
---727.00K
---550.00K
其他非現金項目
-408.93%-519.00K
50.88%-363.00K
133.43%224.00K
-295.07%-792.00K
128.28%168.00K
-58.24%-739.00K
-1.06%-670.00K
488.41%406.00K
-960.87%-594.00K
-776.81%-467.00K
-1135.94%-663.00K
7.81%69.00K
7.81%69.00K
7.81%69.00K
0.00%64.00K
0.00%64.00K
0.00%64.00K
0.00%64.00K
0.00%64.00K
0.00%64.00K
0.00%64.00K
0.00%64.00K
0.00%64.00K
0.00%64.00K
0.00%64.00K
-38.46%64.00K
-95.79%64.00K
110.03%64.00K
-93.52%64.00K
-70.95%104.00K
95.62%1.52M
-183.40%-638.00K
-10.44%987.00K
-53.20%358.00K
160.05%777.00K
146.31%765.00K
1967.80%1.10M
117.33%765.00K
-132.95%-1.29M
-217.16%-1.65M
-101.88%-59.00K
-690.11%-4.41M
419.44%3.93M
71.53%1.41M
269.73%3.14M
-47.98%748.00K
--756.00K
--822.00K
--849.00K
--1.44M
營運資金變化
173.25%1.59M
10.05%-30.51M
48.76%74.89M
-4.20%-58.75M
88.73%-2.17M
-86.20%-33.92M
-6.70%50.34M
-32.23%-56.38M
-193.17%-19.25M
-177.25%-18.21M
20.75%53.95M
-18.31%-42.64M
56.25%20.66M
87.68%-6.57M
509.86%44.68M
49.04%-36.04M
132.14%13.22M
-124.40%-53.33M
-120.73%-10.90M
-159.16%-70.71M
-172.17%-41.13M
-1841.10%-23.77M
62.92%52.60M
29.57%-27.29M
262.72%57.00M
105.90%1.36M
39.17%32.28M
-698.62%-38.74M
-20.23%-35.03M
-13.54%-23.16M
-20.16%23.20M
-150.18%-4.85M
2.11%-29.13M
6.07%-20.39M
-9.60%29.06M
74.95%-1.94M
-61.72%-29.76M
-107.26%-21.71M
-13.56%32.15M
21.50%-7.74M
-26.45%-18.40M
57.47%-10.48M
25.47%37.19M
-840.74%-9.86M
31.98%-14.55M
-61.60%-24.63M
--29.64M
---1.05M
---21.40M
---15.24M
-應收款項（增）減
-641.64%-2.91M
-27150.00%-1.08M
-1248.94%-1.27M
32.12%-727.00K
298.52%538.00K
-99.69%4.00K
71.25%-94.00K
-756.80%-1.07M
65.52%-271.00K
-5.90%1.31M
67.66%-327.00K
69.59%-125.00K
-870.59%-786.00K
336.79%1.39M
-31.47%-1.01M
-285.97%-411.00K
122.13%102.00K
23.26%318.00K
-83.97%-769.00K
-90.15%221.00K
-127.13%-461.00K
119.75%258.00K
77.56%-418.00K
948.60%2.24M
838.70%1.70M
-234.02%-1.31M
-201.75%-1.86M
126.78%214.00K
80.64%-230.00K
-145.62%-391.00K
751.60%1.83M
-256.70%-799.00K
-172.48%-1.19M
3055.17%857.00K
-1461.11%-281.00K
-86.67%-224.00K
-540.40%-436.00K
63.29%-29.00K
-107.66%-18.00K
-178.95%-120.00K
133.00%99.00K
-264.58%-79.00K
840.00%235.00K
1481.82%152.00K
-150.00%-300.00K
-62.20%48.00K
--25.00K
---11.00K
---120.00K
--127.00K
-存貨（增）減
31.02%-17.51M
38.19%-36.66M
-4.05%52.57M
13.74%-65.60M
-565.02%-25.38M
-173.58%-59.31M
106.13%54.79M
-123.41%-76.05M
-1012.83%-3.82M
21.04%-21.68M
-50.03%26.58M
-15.02%-34.04M
-101.50%-343.00K
44.79%-27.45M
1083.67%53.19M
69.88%-29.59M
224.75%22.90M
-3239.62%-49.73M
-89.09%4.49M
-45.06%-98.25M
-210.64%-18.36M
82.63%-1.49M
-17.81%41.19M
-120.48%-67.73M
165.03%16.59M
73.75%-8.57M
39.53%50.12M
31.56%-30.72M
-123.78%-25.51M
-56.60%-32.66M
23.23%35.92M
-43.30%-44.88M
-78.74%-11.40M
42.90%-20.86M
-4.94%29.15M
-25.08%-31.32M
31.50%-6.38M
-131.09%-36.52M
39.53%30.66M
1.17%-25.04M
-312.58%-9.31M
27.33%-15.80M
37.58%21.97M
-119.12%-25.34M
139.19%4.38M
-28.80%-21.75M
--15.97M
---11.56M
---11.18M
---16.89M
-預付費用（增）減
-10.48%2.43M
-26.69%-5.36M
-695.06%-1.29M
-255.45%-1.44M
380.06%2.71M
-413.80%-4.23M
94.50%-162.00K
-11.29%-404.00K
-149.39%-968.00K
-20.33%1.35M
15.77%-2.95M
-116.28%-363.00K
217.86%1.96M
-48.85%1.69M
-363.58%-3.50M
201.46%2.23M
38.88%-1.66M
85.95%3.31M
-116.43%-755.00K
-120.76%-2.20M
84.35%-2.72M
405.40%1.78M
927.75%4.59M
3806.64%10.59M
-6093.79%-17.38M
140.18%352.00K
81.48%-555.00K
-90.68%271.00K
107.46%290.00K
-365.96%-876.00K
26.87%-3.00M
977.41%2.91M
-302.38%-3.89M
-150.81%-188.00K
-366.97%-4.10M
-86.84%270.00K
29.64%-966.00K
110.64%370.00K
-58.19%1.54M
324.02%2.05M
-304.62%-1.37M
16.31%-3.48M
-0.03%3.67M
-134.87%-916.00K
1736.59%671.00K
-19690.48%-4.16M
--3.67M
---390.00K
---41.00K
---21.00K
非持續經營活動現金淨額
經營活動現金淨額
33.96%108.12M
58.53%45.50M
23.42%182.37M
209.00%4.76M
83.96%80.71M
-28.57%28.70M
2.87%147.76M
-498.27%-4.37M
-40.62%43.88M
12.02%40.18M
26.70%143.64M
136.83%1.10M
108.32%73.89M
213.82%35.87M
167.74%113.37M
92.40%-2.98M
1958.68%35.47M
-178.55%-31.52M
-66.22%42.34M
-252.24%-39.16M
-98.98%1.72M
-3.01%40.12M
37.63%125.34M
688.96%25.72M
5159.15%168.82M
88.25%41.37M
15.03%91.07M
-117.91%-4.37M
-146.47%-3.34M
43.18%21.98M
4.79%79.17M
5.69%24.38M
256.01%7.18M
699.79%15.35M
20.06%75.55M
294.53%23.07M
-127.08%-4.60M
462.76%1.92M
2.77%62.93M
229.97%5.85M
23.62%-2.03M
102.35%341.00K
39.03%61.23M
-75.53%1.77M
78.59%-2.65M
-105.83%-14.50M
--44.04M
--7.24M
---12.39M
---7.04M
投資活動現金流量
持續投資活動現金淨額
64.12%43.22M
-6.07%25.10M
-25.88%17.98M
-1.38%30.55M
-31.05%26.34M
-0.02%26.72M
-43.59%24.26M
-14.05%30.97M
46.86%38.20M
41.06%26.73M
239.62%43.01M
138.28%36.03M
87.30%26.01M
97.01%18.95M
138.16%12.66M
28.53%15.12M
160.28%13.89M
2.18%9.62M
15.16%5.32M
51.12%11.77M
-5.92%5.33M
-23.94%9.41M
-62.53%4.62M
-67.75%7.79M
125.26%5.67M
-38.46%12.37M
10.05%12.32M
-53.97%24.14M
-508.91%-22.45M
327.08%20.11M
177.32%11.20M
710.82%52.45M
-3.77%5.49M
59.86%4.71M
83.13%4.04M
52.71%6.47M
10.54%5.71M
-38.91%2.94M
-35.96%2.21M
-13.43%4.24M
47.54%5.16M
92.61%4.82M
78.76%3.44M
115.46%4.89M
10.31%3.50M
-62.30%2.50M
--1.93M
--2.27M
--3.17M
--6.64M
資本性支出
63.95%43.31M
-4.73%25.47M
-26.22%17.99M
-0.92%30.73M
-31.01%26.42M
-0.47%26.74M
-43.33%24.38M
-14.17%31.02M
45.97%38.29M
41.32%26.86M
238.01%43.03M
136.41%36.13M
87.57%26.23M
96.63%19.01M
137.01%12.73M
28.28%15.29M
69.71%13.98M
2.17%9.67M
15.21%5.37M
52.15%11.91M
44.92%8.24M
-23.63%9.46M
-62.51%4.66M
-67.63%7.83M
-71.89%5.69M
-38.42%12.39M
8.54%12.44M
-53.90%24.19M
266.32%20.23M
326.43%20.12M
180.83%11.46M
702.68%52.48M
-3.36%5.52M
59.80%4.72M
85.03%4.08M
53.80%6.54M
10.71%5.71M
-38.75%2.95M
-35.96%2.21M
-13.12%4.25M
46.58%5.16M
92.61%4.82M
73.36%3.44M
114.98%4.89M
10.24%3.52M
-62.38%2.50M
--1.99M
--2.28M
--3.19M
--6.65M
固定資產交易的淨現金流
64.12%43.22M
-6.07%25.10M
-25.88%17.98M
-1.38%30.55M
-31.05%26.34M
-0.02%26.72M
-43.59%24.26M
-14.05%30.97M
46.86%38.20M
41.06%26.73M
239.62%43.01M
138.28%36.03M
87.30%26.01M
97.01%18.95M
138.16%12.66M
28.53%15.12M
160.28%13.89M
2.18%9.62M
16.29%5.32M
51.12%11.77M
-5.92%5.33M
-23.94%9.41M
-62.90%4.57M
-67.75%7.79M
125.26%5.67M
-38.46%12.37M
10.05%12.32M
-53.97%24.14M
-508.91%-22.45M
327.08%20.11M
177.32%11.20M
710.82%52.45M
-3.77%5.49M
59.86%4.71M
83.13%4.04M
52.71%6.47M
10.54%5.71M
-38.91%2.94M
-32.90%2.21M
-13.43%4.24M
47.54%5.16M
92.61%4.82M
70.61%3.29M
115.46%4.89M
10.31%3.50M
-62.30%2.50M
--1.93M
--2.27M
--3.17M
--6.64M
無形資產交易淨現金流
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-100.00%0.00
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--45.00K
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--0.00
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-100.00%0.00
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--157.00K
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投資產品交易的淨現金流
-331.61%-57.88M
-389.41%-24.46M
66.77%-15.83M
-931.18%-57.56M
74.55%-13.41M
120.23%8.45M
-361.45%-47.64M
-71.49%6.92M
-547.98%-52.69M
48.00%-41.79M
130.28%18.22M
--24.29M
--11.76M
---80.36M
---60.16M
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其他投資活動的淨現金流
--0.00
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--0.00
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非持續投資活動現金淨額
投資活動現金淨額
-154.37%-101.09M
-171.33%-49.56M
52.97%-33.81M
-266.37%-88.10M
56.27%-39.74M
73.34%-18.27M
-190.06%-71.89M
-104.79%-24.05M
-537.91%-90.88M
31.01%-68.52M
65.97%-24.79M
22.35%-11.74M
-2.60%-14.25M
-932.66%-99.31M
-1269.72%-72.83M
-28.53%-15.12M
-160.28%-13.89M
-2.18%-9.62M
-15.16%-5.32M
-51.12%-11.77M
5.92%-5.33M
23.94%-9.41M
62.53%-4.62M
67.75%-7.79M
-125.26%-5.67M
38.46%-12.37M
-10.05%-12.32M
53.97%-24.14M
508.91%22.45M
-327.08%-20.11M
-177.32%-11.20M
-710.82%-52.45M
3.77%-5.49M
-59.86%-4.71M
-83.13%-4.04M
-52.71%-6.47M
-10.54%-5.71M
38.91%-2.94M
35.96%-2.21M
13.43%-4.24M
-47.54%-5.16M
-92.61%-4.82M
-78.76%-3.44M
-115.46%-4.89M
-10.31%-3.50M
62.30%-2.50M
---1.93M
---2.27M
---3.17M
---6.64M
融資活動現金流量
持續融資活動現金淨額
-851.34%-83.94M
-250.32%-57.95M
-5959.51%-33.58M
76.91%-3.12M
-264.67%-8.82M
35.59%-16.54M
104.72%573.00K
-20.40%-13.50M
140.62%5.36M
-110.53%-25.68M
-0.80%-12.14M
37.14%-11.21M
-46.46%-13.19M
-3101.57%-12.20M
39.08%-12.05M
89.10%-17.84M
62.93%-9.01M
93.28%-381.00K
-2352.16%-19.77M
-6694.72%-163.62M
-207.46%-24.29M
-1500.00%-5.67M
-20.18%878.00K
106.22%2.48M
2559.53%22.61M
-91.38%405.00K
106.56%1.10M
-6456.25%-39.86M
672.73%850.00K
121.12%4.70M
77.48%-16.77M
-181.61%-608.00K
-92.19%110.00K
65.18%-22.26M
-3822.20%-74.44M
-79.41%745.00K
78.00%1.41M
-663.32%-63.94M
106.35%2.00M
-42.56%3.62M
-72.54%791.00K
1368.16%11.35M
-33.98%-31.49M
315.42%6.30M
-79.58%2.88M
-120.97%-895.00K
---23.50M
---2.92M
--14.11M
--4.27M
債務發行/償還的淨現金流
-7.20%-268.00K
51.25%-156.00K
10.28%-253.00K
-68.63%-344.00K
1.96%-250.00K
16.23%-320.00K
-65.88%-282.00K
22.43%-204.00K
27.56%-255.00K
-57.85%-382.00K
36.57%-170.00K
-13.85%-263.00K
-78.68%-352.00K
-24.10%-242.00K
-38.14%-268.00K
-36.69%-231.00K
-51.54%-197.00K
-2.09%-195.00K
-59.02%-194.00K
-382.86%-169.00K
17.72%-130.00K
-67.54%-191.00K
-8.93%-122.00K
76.03%-35.00K
-77.53%-158.00K
-0.88%-114.00K
99.40%-112.00K
94.31%-146.00K
96.54%-89.00K
99.55%-113.00K
75.73%-18.82M
-0.20%-2.57M
-5144.90%-2.57M
62.20%-25.05M
-5943.57%-77.54M
-101.34%-2.56M
96.22%-49.00K
-5184.93%-66.27M
96.00%-1.28M
-116.81%-1.27M
98.69%-1.29M
-49.64%-1.25M
-36.31%-32.04M
361.42%7.57M
-800.04%-98.77M
-101.30%-838.00K
---23.50M
---2.90M
--14.11M
--64.27M
普通股發行/償還的淨現金流
-629.11%-83.96M
-211.95%-53.37M
-485.27%-33.65M
26.84%-11.58M
-79.15%-11.52M
31.59%-17.11M
54.85%-5.75M
-17.76%-15.82M
54.38%-6.43M
-103.64%-25.01M
-7.22%-12.73M
32.82%-13.44M
-41.58%-14.09M
---12.28M
40.63%-11.88M
87.85%-20.00M
61.25%-9.95M
100.00%0.00
-6545.85%-20.00M
---164.71M
---25.68M
---9.58M
---301.00K
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--0.00
---40.01M
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--0.00
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--0.00
100.00%0.00
--0.00
----
--0.00
-6137.93%-1.81M
--0.00
---57.00K
--0.00
---29.00K
----
--0.00
現金股利支付
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--0.00
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--0.00
--0.00
--0.00
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--0.00
--0.00
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職工行使股票期權收到的現金
-88.71%359.00K
-93.68%389.00K
-94.86%341.00K
239.80%8.98M
-73.87%3.18M
141.60%6.16M
470.74%6.63M
3.61%2.64M
781.39%12.17M
60.05%2.55M
600.00%1.16M
5.98%2.55M
18.95%1.38M
434.23%1.59M
-68.80%166.00K
84.59%2.41M
-24.66%1.16M
-94.33%298.00K
-63.26%532.00K
-48.42%1.30M
-93.23%1.54M
298.94%5.26M
18.98%1.45M
748.32%2.53M
1426.96%22.77M
-78.33%1.32M
-40.61%1.22M
-84.78%298.00K
-44.37%1.49M
74.14%6.08M
-33.80%2.05M
-40.77%1.96M
83.94%2.68M
36.67%3.49M
98.65%3.10M
29.60%3.31M
6.35%1.46M
-67.35%2.56M
-18.60%1.56M
689.78%2.55M
--1.37M
--7.83M
--1.91M
--323.00K
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其他融資活動的淨現金流額
73.00%-64.00K
8.65%-4.81M
42.86%-16.00K
-53.45%-178.00K
-80.92%-237.00K
-85.56%-5.27M
93.02%-28.00K
-81.25%-116.00K
-1.55%-131.00K
-123.97%-2.84M
-489.71%-401.00K
-433.33%-64.00K
-616.67%-129.00K
-161.98%-1.27M
37.04%-68.00K
72.09%-12.00K
21.74%-18.00K
58.20%-484.00K
26.53%-108.00K
-258.33%-43.00K
-666.67%-23.00K
-44.93%-1.16M
-2840.00%-147.00K
---12.00K
99.46%-3.00K
36.94%-799.00K
---5.00K
--0.00
---552.00K
-80.48%-1.27M
--0.00
--0.00
--0.00
-220.55%-702.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-104.58%-219.00K
226.37%1.73M
977.88%2.34M
-99.30%716.00K
--4.78M
---1.36M
--217.00K
--101.65M
100.00%0.00
--0.00
--0.00
--0.00
---60.00M
非持續融資活動現金淨額
融資活動現金淨額
-851.34%-83.94M
-250.32%-57.95M
-5959.51%-33.58M
76.91%-3.12M
-264.67%-8.82M
35.59%-16.54M
104.72%573.00K
-20.40%-13.50M
140.62%5.36M
-110.53%-25.68M
-0.80%-12.14M
37.14%-11.21M
-46.46%-13.19M
-3101.57%-12.20M
39.08%-12.05M
89.10%-17.84M
62.93%-9.01M
93.28%-381.00K
-2352.16%-19.77M
-6694.72%-163.62M
-207.46%-24.29M
-1500.00%-5.67M
-20.18%878.00K
106.22%2.48M
2559.53%22.61M
-91.38%405.00K
106.56%1.10M
-6456.25%-39.86M
672.73%850.00K
121.12%4.70M
77.48%-16.77M
-181.61%-608.00K
-92.19%110.00K
65.18%-22.26M
-3822.20%-74.44M
-79.41%745.00K
78.00%1.41M
-663.32%-63.94M
106.35%2.00M
-42.56%3.62M
-72.54%791.00K
1368.16%11.35M
-33.98%-31.49M
315.42%6.30M
-79.58%2.88M
-120.97%-895.00K
---23.50M
---2.92M
--14.11M
--4.27M
現金淨流量
期初現金流
-0.68%197.67M
26.60%259.68M
12.44%144.70M
35.50%231.16M
-6.23%199.02M
-22.96%205.12M
-19.35%128.69M
-5.96%170.60M
57.27%212.25M
26.43%266.26M
-12.38%159.56M
-16.80%181.42M
-34.31%134.96M
-14.73%210.60M
-20.73%182.10M
-50.92%218.04M
-56.49%205.46M
-44.76%246.98M
-29.43%229.73M
45.61%444.26M
295.61%472.17M
397.08%447.13M
3122.70%325.52M
288.81%305.11M
103.98%119.35M
73.18%89.95M
1272.42%10.10M
166.78%78.47M
111.89%58.51M
32.39%51.94M
-98.25%736.00K
18.51%29.41M
-18.11%27.61M
-60.24%39.23M
17.25%42.16M
-19.24%24.82M
-9.18%33.72M
226.13%98.68M
808.11%35.96M
3829.92%30.73M
816.09%37.13M
37.84%30.26M
18.53%3.96M
-39.61%782.00K
47.33%4.05M
80.44%21.95M
--3.34M
--1.29M
--2.75M
--12.17M
當期現金流變化
-339.25%-76.91M
-915.68%-62.01M
50.42%114.98M
-106.28%-86.46M
177.18%32.15M
88.70%-6.11M
-28.37%76.44M
-91.73%-41.91M
-189.65%-41.65M
28.59%-54.01M
274.52%106.71M
39.17%-21.86M
269.29%46.46M
-82.20%-75.64M
65.16%28.49M
83.25%-35.94M
145.08%12.58M
-265.78%-41.51M
-85.81%17.25M
-1150.87%-214.54M
-115.02%-27.91M
-14.83%25.04M
52.29%121.60M
129.86%20.41M
830.56%185.76M
347.50%29.40M
55.94%79.85M
-138.40%-68.37M
1008.38%19.96M
156.54%6.57M
1847.61%51.20M
-265.35%-28.68M
120.24%1.80M
82.11%-11.62M
-104.67%-2.93M
231.69%17.34M
-39.13%-8.90M
-1045.60%-64.96M
138.50%62.72M
64.54%5.23M
-95.57%-6.40M
138.38%6.87M
41.31%26.30M
55.33%3.18M
-124.66%-3.27M
-90.11%-17.90M
--18.61M
--2.05M
---1.46M
---9.41M
期末現金流
-47.76%120.77M
-0.68%197.67M
26.60%259.68M
12.44%144.70M
35.50%231.16M
-6.23%199.02M
-22.96%205.12M
-19.35%128.69M
-5.96%170.60M
57.27%212.25M
26.43%266.26M
-12.38%159.56M
-16.80%181.42M
-34.31%134.96M
-14.73%210.60M
-20.73%182.10M
-50.92%218.04M
-56.49%205.46M
-44.76%246.98M
-29.43%229.73M
45.61%444.26M
295.61%472.17M
397.08%447.13M
3122.70%325.52M
288.81%305.11M
103.98%119.35M
73.18%89.95M
1272.42%10.10M
166.78%78.47M
111.89%58.51M
32.39%51.94M
-98.25%736.00K
18.51%29.41M
-18.11%27.61M
-60.24%39.23M
17.25%42.16M
-19.24%24.82M
-9.18%33.72M
226.13%98.68M
808.11%35.96M
3829.92%30.73M
816.09%37.13M
37.84%30.26M
18.53%3.96M
-39.61%782.00K
47.33%4.05M
--21.95M
--3.34M
--1.29M
--2.75M
自由現金流
19.37%64.81M
920.74%20.03M
33.23%164.38M
26.59%-25.97M
872.00%54.30M
-85.27%1.96M
22.63%123.38M
-0.98%-35.38M
-88.28%5.59M
-21.01%13.32M
-0.03%100.61M
-91.88%-35.04M
121.82%47.66M
140.94%16.86M
172.21%100.64M
64.24%-18.26M
429.71%21.49M
-234.32%-41.18M
-69.36%36.97M
-385.48%-51.07M
-103.99%-6.52M
5.80%30.66M
53.46%120.68M
162.64%17.89M
792.29%163.14M
1463.90%28.98M
16.13%78.64M
-1.64%-28.56M
-1520.43%-23.57M
-82.57%1.85M
-5.26%67.71M
-269.98%-28.10M
116.08%1.66M
1127.95%10.63M
17.70%71.47M
935.71%16.53M
-43.53%-10.32M
76.92%-1.03M
5.08%60.72M
151.14%1.60M
-16.40%-7.19M
73.65%-4.48M
37.41%57.79M
-162.86%-3.12M
60.39%-6.17M
-24.13%-17.00M
--42.05M
--4.96M
---15.59M
---13.70M
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Ollie's Bargain Outlet Holdings Inc 產生了多少營業活動現金流量？
Ollie's Bargain Outlet Holdings Inc 2025 財年的營業活動現金流量為 296.54M，反映其核心業務經營活動所產生的現金。
Ollie's Bargain Outlet Holdings Inc 的經營活動現金流同比有何變化？
Ollie's Bargain Outlet Holdings Inc 的經營活動現金流同比增長 30.37%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Ollie's Bargain Outlet Holdings Inc 的資本支出是多少？
Ollie's Bargain Outlet Holdings Inc 最近一個季度的資本支出為 101.88M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Ollie's Bargain Outlet Holdings Inc 的籌資活動現金流量有何變化？
Ollie's Bargain Outlet Holdings Inc 最近一個季度用於籌資活動的現金為 -62.06M。
什麼是自由現金流量？它對 OLLI 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Ollie's Bargain Outlet Holdings Inc 最近一個季度的自由現金流量是多少？
Ollie's Bargain Outlet Holdings Inc 最近一個季度的自由現金流量為 194.66M，較去年同期變動 82.10%。