---
title: "Ollie Bargain Outlet (OLLI.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/OLLI.US/norm.md"
symbol: "OLLI.US"
name: "Ollie Bargain Outlet"
parent: "https://longbridge.com/zh-HK/quote/OLLI.US.md"
datetime: "2026-03-04T03:44:04.021Z"
locales:
  - [en](https://longbridge.com/en/quote/OLLI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/OLLI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/OLLI.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/OLLI.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/OLLI.US/norm.md)


# Ollie Bargain Outlet (OLLI.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.7500 | 0.9900 | 0.7700 | 1.10 | 0.5800 |
| ROE | 10.21% | 13.95% | 11.11% | 16.56% | 8.95% |
| 營業收入 | 613.62M | 679.56M | 576.77M | 667.08M | 517.43M |
| 凈利潤 | 46.17M | 61.31M | 47.56M | 68.55M | 35.88M |
| 營業利潤 | 55.41M | 76.97M | 56.19M | 93.22M | 44.52M |
| 毛利率 | 41.34% | 39.93% | 41.10% | 40.72% | 41.45% |
| 凈利率 | 7.52% | 9.02% | 8.25% | 10.28% | 6.93% |
| 利潤含金量 | 1164.65% | 95.37% | 195.76% | 63.09% | -1019.98% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.86B | 2.80B | 2.71B | 2.56B | 2.47B |
| 權益乘數 | 1.56 | 1.57 | 1.56 | 1.51 | 1.53 |
| 每股凈資產 | 29.86 | 29.12 | 28.18 | 27.63 | 26.39 |
| 資產周轉率 | 0.9527 | 0.9431 | 0.9324 | 0.9357 | 0.9661 |
| 現金及短投 | 186.01M | 317.06M | 369.51M | 428.67M | 303.91M |
| 存貨與應收 | 702.83M | 637.24M | 611.85M | 552.54M | 607.33M |
| 長期投資 | 1.03B | 1.01B | 985.82M | 889.70M | 869.50M |
| 凈債務 | 484.70M | 348.52M | 279.18M | 136.20M | 253.60M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 4.76M | 80.71M | 28.70M | 147.76M | -4.37M |
| 投資現金流 | -88.10M | -39.74M | -18.27M | -71.89M | -24.05M |
| 融資現金流 | -3.12M | -8.82M | -16.54M | 573000.00 | -13.50M |
| 自由現金流 | -45.09M | 33.55M | -11.45M | 106.78M | -51.99M |
| 現金流充裕率 | 15.31% | 302.68% | 106.07% | 599.04% | -13.98% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -30.73M | -26.42M | -26.74M | -24.38M | -31.02M |