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爱彼迎（ABNB）与Ollie's Bargain Outlet Holdings, Inc.（OLLI）财务数据对比。点击上方公司名可切换其他公司
爱彼迎的季度营收约是Ollie's Bargain Outlet Holdings, Inc.的4.5倍（$2.8B vs $613.6M）。爱彼迎净利率更高（12.3% vs 7.5%，领先4.8%）。Ollie's Bargain Outlet Holdings, Inc.同比增速更快（18.6% vs 12.0%）。过去两年爱彼迎的营收复合增速更高（13.9% vs -2.8%）
爱彼迎是全球知名的旅行住宿及体验共享平台，成立于2007年，2010年正式启用现名。平台连接全球各地的房东与旅客，用户可通过网页或移动端预订私人客房、普通住宅、度假屋等多元住宿，也可报名参与当地特色体验项目，是共享经济领域的代表性企业。
Ollie's Bargain Outlet是美国折扣零售连锁企业，1982年于宾夕法尼亚州梅卡尼克斯堡创立，品牌名取自联合创始人奥利弗·“奥利”·罗森伯格。截至2025年9月，已在全美34个州开设618家门店，主打批量采购的其他零售商积压、清仓货品，以大幅折扣价销售各类商品。
ABNB vs OLLI — 直观对比
营收规模更大
ABNB
是对方的4.5倍
$613.6M
营收增速更快
OLLI
高出6.6%
12.0%
净利率更高
ABNB
高出4.8%
7.5%
两年增速更快
ABNB
近两年复合增速
-2.8%
损益表 — Q4 2025 vs Q4 2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $613.6M |
| 净利润 | $341.0M | $46.2M |
| 毛利率 | 82.5% | 41.3% |
| 营业利润率 | 9.7% | 9.0% |
| 净利率 | 12.3% | 7.5% |
| 营收同比 | 12.0% | 18.6% |
| 净利润同比 | -26.0% | 28.7% |
| 每股收益（稀释后） | — | $0.75 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ABNBOLLI
| Q4 25 | $2.8B | $613.6M | ||
| Q3 25 | $4.1B | $679.6M | ||
| Q2 25 | $3.1B | $576.8M | ||
| Q1 25 | $2.3B | $667.1M | ||
| Q4 24 | $2.5B | $517.4M | ||
| Q3 24 | $3.7B | $578.4M | ||
| Q2 24 | $2.7B | $508.8M | ||
| Q1 24 | $2.1B | $648.9M |
净利润ABNBOLLI
| Q4 25 | $341.0M | $46.2M | ||
| Q3 25 | $1.4B | $61.3M | ||
| Q2 25 | $642.0M | $47.6M | ||
| Q1 25 | $154.0M | $68.6M | ||
| Q4 24 | $461.0M | $35.9M | ||
| Q3 24 | $1.4B | $49.0M | ||
| Q2 24 | $555.0M | $46.3M | ||
| Q1 24 | $264.0M | $76.5M |
毛利率ABNBOLLI
| Q4 25 | 82.5% | 41.3% | ||
| Q3 25 | 86.6% | 39.9% | ||
| Q2 25 | 82.4% | 41.1% | ||
| Q1 25 | 77.7% | 40.7% | ||
| Q4 24 | 82.8% | 41.4% | ||
| Q3 24 | 87.5% | 37.9% | ||
| Q2 24 | 81.6% | 41.1% | ||
| Q1 24 | 77.6% | 40.5% |
营业利润率ABNBOLLI
| Q4 25 | 9.7% | 9.0% | ||
| Q3 25 | 39.7% | 11.3% | ||
| Q2 25 | 19.8% | 9.7% | ||
| Q1 25 | 1.7% | 13.2% | ||
| Q4 24 | 17.3% | 8.6% | ||
| Q3 24 | 40.9% | 10.5% | ||
| Q2 24 | 18.1% | 11.1% | ||
| Q1 24 | 4.7% | 15.0% |
净利率ABNBOLLI
| Q4 25 | 12.3% | 7.5% | ||
| Q3 25 | 33.6% | 9.0% | ||
| Q2 25 | 20.7% | 8.2% | ||
| Q1 25 | 6.8% | 10.3% | ||
| Q4 24 | 18.6% | 6.9% | ||
| Q3 24 | 36.7% | 8.5% | ||
| Q2 24 | 20.2% | 9.1% | ||
| Q1 24 | 12.3% | 11.8% |
每股收益（稀释后）ABNBOLLI
| Q4 25 | — | $0.75 | ||
| Q3 25 | — | $0.99 | ||
| Q2 25 | — | $0.77 | ||
| Q1 25 | — | $1.11 | ||
| Q4 24 | — | $0.58 | ||
| Q3 24 | — | $0.79 | ||
| Q2 24 | — | $0.75 | ||
| Q1 24 | — | $1.23 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $11.0B | $144.7M |
| 总债务越低越好 | — | $1.1M |
| 股东权益账面价值 | $8.2B | $1.8B |
| 总资产 | $22.2B | $2.9B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ABNBOLLI
| Q4 25 | $11.0B | $144.7M | ||
| Q3 25 | $11.7B | $231.2M | ||
| Q2 25 | $11.4B | $199.0M | ||
| Q1 25 | $11.5B | $205.1M | ||
| Q4 24 | $10.6B | $128.7M | ||
| Q3 24 | $11.3B | $170.6M | ||
| Q2 24 | $11.3B | $212.3M | ||
| Q1 24 | $11.1B | $266.3M |
总债务ABNBOLLI
| Q4 25 | — | $1.1M | ||
| Q3 25 | — | $912.0K | ||
| Q2 25 | — | $925.0K | ||
| Q1 25 | — | $1.0M | ||
| Q4 24 | — | $1.0M | ||
| Q3 24 | — | $984.0K | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | — | $1.0M |
股东权益ABNBOLLI
| Q4 25 | $8.2B | $1.8B | ||
| Q3 25 | $8.6B | $1.8B | ||
| Q2 25 | $7.8B | $1.7B | ||
| Q1 25 | $7.9B | $1.7B | ||
| Q4 24 | $8.4B | $1.6B | ||
| Q3 24 | $8.5B | $1.6B | ||
| Q2 24 | $8.0B | $1.5B | ||
| Q1 24 | $7.9B | $1.5B |
总资产ABNBOLLI
| Q4 25 | $22.2B | $2.9B | ||
| Q3 25 | $23.1B | $2.8B | ||
| Q2 25 | $27.0B | $2.7B | ||
| Q1 25 | $25.1B | $2.6B | ||
| Q4 24 | $21.0B | $2.5B | ||
| Q3 24 | $22.2B | $2.4B | ||
| Q2 24 | $26.3B | $2.3B | ||
| Q1 24 | $24.5B | $2.3B |
负债/权益比ABNBOLLI
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $526.0M | $4.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-26.0M |
| 自由现金流率自由现金流/营收 | — | -4.2% |
| 资本支出强度资本支出/营收 | — | 5.0% |
| 现金转化率经营现金流/净利润 | 1.54× | 0.10× |
| 过去12个月自由现金流最近4个季度 | — | $153.7M |
8季度趋势，按日历期对齐
经营现金流ABNBOLLI
| Q4 25 | $526.0M | $4.8M | ||
| Q3 25 | $1.4B | $80.7M | ||
| Q2 25 | $975.0M | $28.7M | ||
| Q1 25 | $1.8B | $147.8M | ||
| Q4 24 | $466.0M | $-4.4M | ||
| Q3 24 | $1.1B | $43.9M | ||
| Q2 24 | $1.1B | $40.2M | ||
| Q1 24 | $1.9B | $143.6M |
自由现金流ABNBOLLI
| Q4 25 | — | $-26.0M | ||
| Q3 25 | — | $54.3M | ||
| Q2 25 | — | $2.0M | ||
| Q1 25 | — | $123.4M | ||
| Q4 24 | — | $-35.4M | ||
| Q3 24 | — | $5.6M | ||
| Q2 24 | — | $13.3M | ||
| Q1 24 | — | $100.6M |
自由现金流率ABNBOLLI
| Q4 25 | — | -4.2% | ||
| Q3 25 | — | 8.0% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 18.5% | ||
| Q4 24 | — | -6.8% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 15.5% |
资本支出强度ABNBOLLI
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | 3.9% | ||
| Q2 25 | — | 4.6% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 6.0% | ||
| Q3 24 | — | 6.6% | ||
| Q2 24 | — | 5.3% | ||
| Q1 24 | — | 6.6% |
现金转化率ABNBOLLI
| Q4 25 | 1.54× | 0.10× | ||
| Q3 25 | 0.99× | 1.32× | ||
| Q2 25 | 1.52× | 0.60× | ||
| Q1 25 | 11.62× | 2.16× | ||
| Q4 24 | 1.01× | -0.12× | ||
| Q3 24 | 0.79× | 0.90× | ||
| Q2 24 | 1.89× | 0.87× | ||
| Q1 24 | 7.28× | 1.88× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ABNB
| North America | $1.1B | 41% |
| EMEA | $930.0M | 33% |
| Latin America | $351.0M | 13% |
| Other | $351.0M | 13% |
OLLI
暂无分部数据
