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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
4.56B總市值
19.53本益比TTM

OLLI 財務數據

透過專為投資者打造的一站式數據看板,全面查看 Ollie's Bargain Outlet Holdings Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖,助您更輕鬆地進行財務分析。您可以查看最新年度財務報告,也可以通過利潤表、資產負債表和現金流量表,按季度分析公司表現。借助實時財務指標,持續追蹤公司的經營狀況和市場表現更加便捷。

Ollie's Bargain Outlet Holdings Inc 財報行事曆

最新發布
9月 2, 2026
每股收益 / 預測值
1.42/1.14
營業收入 / 預測值
741.30M/751.85M
報告期
FY2026 財報
營業收入(YoY)
2.65B
16.62%
每股收益(YoY)
3.92
20.47%
分析師評級
BUY
2026/09/06
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
財務指標
每股收益
42.26%1.42
19.48%0.93
24.95%1.40
28.64%0.75
25.11%1.00
2.69%0.78
-10.05%1.12
13.48%0.59
16.99%0.80
51.02%0.76
45.52%1.24
39.63%0.52
--0.68
--0.50
--0.85
--0.37
----
----
----
----
營業收入
9.09%741.30M
14.25%658.93M
16.82%779.26M
18.59%613.62M
17.49%679.56M
13.35%576.77M
2.79%667.08M
7.79%517.43M
12.41%578.38M
10.82%508.82M
18.04%648.95M
14.82%480.05M
13.71%514.51M
12.91%459.15M
9.71%549.79M
9.02%418.07M
8.80%452.48M
-10.13%406.67M
-2.84%501.13M
-7.46%383.49M
淨利潤
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
利潤率
27.77%11.53%
3.80%8.56%
6.83%10.98%
8.50%7.52%
6.53%9.02%
-9.46%8.25%
-12.79%10.28%
4.68%6.94%
3.30%8.47%
34.99%9.11%
22.04%11.78%
19.99%6.62%
--8.20%
--6.75%
--9.66%
--5.52%
----
----
----
----
毛利率
-0.91%38.12%
1.76%40.17%
-2.20%38.47%
-0.57%39.62%
5.44%38.47%
-0.39%39.47%
-0.05%39.33%
2.26%39.84%
-1.21%36.49%
5.74%39.63%
8.03%39.35%
2.58%38.96%
--36.93%
--37.48%
--36.43%
--37.98%
----
----
----
----
資產負債率
44.24%0.07%
42.94%0.08%
-16.21%0.05%
-8.18%0.06%
-22.96%0.05%
-24.04%0.06%
-13.91%0.06%
-4.55%0.07%
-13.82%0.07%
3.50%0.07%
14.89%0.07%
-4.61%0.07%
--0.08%
--0.07%
--0.06%
--0.07%
----
----
----
----
營業收入
9.09%741.30M
14.25%658.93M
16.82%779.26M
18.59%613.62M
17.49%679.56M
13.35%576.77M
2.79%667.08M
7.79%517.43M
12.41%578.38M
10.82%508.82M
18.04%648.95M
14.82%480.05M
13.71%514.51M
12.91%459.15M
9.71%549.79M
9.02%418.07M
8.80%452.48M
-10.13%406.67M
-2.84%501.13M
-7.46%383.49M
營業利潤
4.16%80.17M
23.80%69.56M
24.36%109.09M
24.46%55.41M
26.69%76.97M
-0.55%56.19M
-10.17%87.72M
13.96%44.52M
15.65%60.76M
46.60%56.50M
44.25%97.65M
32.29%39.07M
217.54%52.54M
124.78%38.54M
17.63%67.70M
-3.22%29.53M
-63.80%16.55M
-75.93%17.14M
-32.06%57.55M
-47.20%30.51M
淨利潤
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
流動資產
-5.26%916.92M
-3.71%960.99M
-2.99%964.07M
-2.16%903.80M
8.08%967.82M
13.57%998.02M
14.04%993.79M
14.68%923.79M
9.43%895.43M
12.19%878.78M
15.53%871.43M
12.77%805.56M
12.91%818.26M
7.10%783.27M
3.78%754.30M
0.26%714.35M
-12.36%724.67M
-12.23%731.36M
-10.13%726.83M
-2.73%712.51M
流動負債總額
11.73%411.58M
19.10%414.22M
31.58%400.45M
14.03%361.59M
23.68%368.37M
11.91%347.80M
-3.55%304.34M
9.69%317.11M
-0.15%297.84M
11.71%310.79M
21.70%315.55M
14.64%289.10M
17.39%298.30M
7.77%278.21M
-1.51%259.29M
-8.16%252.19M
3.36%254.11M
1.23%258.15M
-7.23%263.27M
-0.57%274.60M
總資產
8.06%3.03B
10.60%2.99B
15.38%2.95B
15.55%2.86B
18.01%2.80B
17.11%2.71B
11.62%2.56B
12.60%2.47B
10.22%2.37B
10.54%2.31B
12.25%2.29B
9.17%2.19B
7.75%2.15B
5.09%2.09B
3.65%2.04B
3.26%2.01B
-2.10%2.00B
-2.63%1.99B
-1.68%1.97B
0.76%1.95B
總負債
11.42%1.13B
12.96%1.10B
23.22%1.07B
19.74%1.02B
29.65%1.02B
25.43%977.17M
10.11%865.84M
13.25%853.87M
6.01%783.62M
10.18%779.04M
15.30%786.36M
8.98%753.99M
7.60%739.18M
2.86%707.08M
-0.36%682.03M
0.84%691.85M
6.85%686.99M
4.65%687.39M
2.01%684.46M
3.27%686.08M
總權益
6.14%1.90B
9.27%1.89B
11.37%1.89B
13.33%1.83B
12.27%1.79B
12.88%1.73B
12.40%1.70B
12.26%1.62B
12.42%1.59B
10.73%1.53B
10.73%1.51B
9.27%1.44B
7.83%1.41B
6.26%1.38B
5.77%1.36B
4.57%1.32B
-6.21%1.31B
-6.07%1.30B
-3.53%1.29B
-0.55%1.26B
經營淨額
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
投資淨額
-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
融資淨額
-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

常見問題

Ollie's Bargain Outlet Holdings Inc的總收入是多少?

根據Ollie's Bargain Outlet Holdings Inc的FY2026財報,總收入達到2.65B(同比變化2.27B)。

Ollie's Bargain Outlet Holdings Inc的流動資產是多少?

根據Ollie's Bargain Outlet Holdings Inc的FY2026財報,流動資產為964.07M(同比變化-2.99)。

Ollie's Bargain Outlet Holdings Inc的總資產是多少?

根據Ollie's Bargain Outlet Holdings Inc的FY2026財報,Ollie's Bargain Outlet Holdings Inc的總資產為2.95B(同比變化15.38)。

Ollie's Bargain Outlet Holdings Inc的總負債是多少?

根據Ollie's Bargain Outlet Holdings Inc的FY2026財報,Ollie's Bargain Outlet Holdings Inc的總責任為1.07B(同比變化23.22)。

Ollie's Bargain Outlet Holdings Inc的總權益是多少?

根據Ollie's Bargain Outlet Holdings Inc的FY2026財報,Ollie's Bargain Outlet Holdings Inc的總權益為1.89B(同比變化11.37)。

Ollie's Bargain Outlet Holdings Inc的淨營業收入是多少?

根據Ollie's Bargain Outlet Holdings Inc的FY2026財報,Ollie's Bargain Outlet Holdings Inc的淨營業收入為297.67M(同比變化19.30)。

Ollie's Bargain Outlet Holdings Inc的淨投資是多少?

根據Ollie's Bargain Outlet Holdings Inc的FY2026財報,Ollie's Bargain Outlet Holdings Inc的淨投資為-179.93M(同比變化29.54)。

Ollie's Bargain Outlet Holdings Inc的淨融資是多少?

根據Ollie's Bargain Outlet Holdings Inc的FY2026財報,Ollie's Bargain Outlet Holdings Inc的淨融資為-62.06M(同比變化-86.63)。

Ollie's Bargain Outlet Holdings Inc的每股收益(EPS)是多少?

根據Ollie's Bargain Outlet Holdings Inc的FY2026財報,每股收益(EPS)為3.92(同比變化20.47)。

Ollie's Bargain Outlet Holdings Inc的淨利潤是多少?

根據Ollie's Bargain Outlet Holdings Inc的FY2026財報,淨利潤為240.60M(同比變化20.44)。

Ollie's Bargain Outlet Holdings Inc的淨利潤率是多少?

根據Ollie's Bargain Outlet Holdings Inc的FY2026財報,淨利潤率為9.08(同比變化3.28)。

Ollie's Bargain Outlet Holdings Inc的毛利率是多少?

根據Ollie's Bargain Outlet Holdings Inc的FY2026財報,毛利率為38.95(同比變化0.42)。

Ollie's Bargain Outlet Holdings Inc的債務與資產比率是多少?

根據Ollie's Bargain Outlet Holdings Inc的FY2026財報,債務與資產比率為0.05(同比變化-16.21)。

Ollie's Bargain Outlet Holdings Inc的股東權益回報率(ROE)是多少?

根據Ollie's Bargain Outlet Holdings Inc的FY2026財報,股東權益回報率(ROE)為13.43(同比變化7.67)。

Ollie's Bargain Outlet Holdings Inc的資產回報率(ROA)是多少?

根據Ollie's Bargain Outlet Holdings Inc的FY2026財報,資產回報率(ROA)為8.72(同比變化6.02)。

Ollie's Bargain Outlet Holdings Inc的營業利潤是多少?

根據Ollie's Bargain Outlet Holdings Inc的FY2026財報,營業利潤為297.67M(同比變化19.30)。
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