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亚马逊（AMZN）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
亚马逊的季度营收约是Ollie's Bargain Outlet Holdings, Inc.的347.7倍（$213.4B vs $613.6M）。亚马逊净利率更高（9.9% vs 7.5%，领先2.4%）。Ollie's Bargain Outlet Holdings, Inc.同比增速更快（18.6% vs 13.6%）。亚马逊自由现金流更多（$14.9B vs $-26.0M）。过去两年亚马逊的营收复合增速更高（22.0% vs -2.8%）
亚马逊是全球知名的综合电商与科技企业，业务覆盖北美及全球多个地区，设有北美零售、国际零售、亚马逊云科技（AWS）三大业务板块。除运营线上线下零售渠道、提供消费商品售卖与订阅服务外，也为第三方卖家提供销售平台，还自主研发销售Kindle、Fire平板等电子设备。
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。
AMZN vs OLLI — 直观对比
营收规模更大
AMZN
是对方的347.7倍
$613.6M
营收增速更快
OLLI
高出5.0%
13.6%
净利率更高
AMZN
高出2.4%
7.5%
自由现金流更多
AMZN
多$15.0B
$-26.0M
两年增速更快
AMZN
近两年复合增速
-2.8%
损益表 — Q4 2025 vs Q4 2026
| 指标 | | |
|---|---|---|
| 营收 | $213.4B | $613.6M |
| 净利润 | $21.2B | $46.2M |
| 毛利率 | 48.5% | 41.3% |
| 营业利润率 | 11.7% | 9.0% |
| 净利率 | 9.9% | 7.5% |
| 营收同比 | 13.6% | 18.6% |
| 净利润同比 | 5.9% | 28.7% |
| 每股收益（稀释后） | $1.95 | $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AMZNOLLI
| Q4 25 | $213.4B | $613.6M | ||
| Q3 25 | $180.2B | $679.6M | ||
| Q2 25 | $167.7B | $576.8M | ||
| Q1 25 | $155.7B | $667.1M | ||
| Q4 24 | $187.8B | $517.4M | ||
| Q3 24 | $158.9B | $578.4M | ||
| Q2 24 | $148.0B | $508.8M | ||
| Q1 24 | $143.3B | $648.9M |
净利润AMZNOLLI
| Q4 25 | $21.2B | $46.2M | ||
| Q3 25 | $21.2B | $61.3M | ||
| Q2 25 | $18.2B | $47.6M | ||
| Q1 25 | $17.1B | $68.6M | ||
| Q4 24 | $20.0B | $35.9M | ||
| Q3 24 | $15.3B | $49.0M | ||
| Q2 24 | $13.5B | $46.3M | ||
| Q1 24 | $10.4B | $76.5M |
毛利率AMZNOLLI
| Q4 25 | 48.5% | 41.3% | ||
| Q3 25 | 50.8% | 39.9% | ||
| Q2 25 | 51.8% | 41.1% | ||
| Q1 25 | 50.6% | 40.7% | ||
| Q4 24 | 47.3% | 41.4% | ||
| Q3 24 | 49.0% | 37.9% | ||
| Q2 24 | 50.1% | 41.1% | ||
| Q1 24 | 49.3% | 40.5% |
营业利润率AMZNOLLI
| Q4 25 | 11.7% | 9.0% | ||
| Q3 25 | 9.7% | 11.3% | ||
| Q2 25 | 11.4% | 9.7% | ||
| Q1 25 | 11.8% | 13.2% | ||
| Q4 24 | 11.3% | 8.6% | ||
| Q3 24 | 11.0% | 10.5% | ||
| Q2 24 | 9.9% | 11.1% | ||
| Q1 24 | 10.7% | 15.0% |
净利率AMZNOLLI
| Q4 25 | 9.9% | 7.5% | ||
| Q3 25 | 11.8% | 9.0% | ||
| Q2 25 | 10.8% | 8.2% | ||
| Q1 25 | 11.0% | 10.3% | ||
| Q4 24 | 10.7% | 6.9% | ||
| Q3 24 | 9.6% | 8.5% | ||
| Q2 24 | 9.1% | 9.1% | ||
| Q1 24 | 7.3% | 11.8% |
每股收益（稀释后）AMZNOLLI
| Q4 25 | $1.95 | $0.75 | ||
| Q3 25 | $1.95 | $0.99 | ||
| Q2 25 | $1.68 | $0.77 | ||
| Q1 25 | $1.59 | $1.11 | ||
| Q4 24 | $1.86 | $0.58 | ||
| Q3 24 | $1.43 | $0.79 | ||
| Q2 24 | $1.26 | $0.75 | ||
| Q1 24 | $0.98 | $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 | $123.0B | $144.7M |
| 总债务越低越好 | $68.8B | $1.1M |
| 股东权益账面价值 | $411.1B | $1.8B |
| 总资产 | $818.0B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.17× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资AMZNOLLI
| Q4 25 | $123.0B | $144.7M | ||
| Q3 25 | $94.2B | $231.2M | ||
| Q2 25 | $93.2B | $199.0M | ||
| Q1 25 | $94.6B | $205.1M | ||
| Q4 24 | $101.2B | $128.7M | ||
| Q3 24 | $88.1B | $170.6M | ||
| Q2 24 | $89.1B | $212.3M | ||
| Q1 24 | $85.1B | $266.3M |
总债务AMZNOLLI
| Q4 25 | $68.8B | $1.1M | ||
| Q3 25 | $55.1B | $912.0K | ||
| Q2 25 | $56.1B | $925.0K | ||
| Q1 25 | $58.8B | $1.0M | ||
| Q4 24 | $58.0B | $1.0M | ||
| Q3 24 | $60.5B | $984.0K | ||
| Q2 24 | $62.7B | $1.1M | ||
| Q1 24 | $66.9B | $1.0M |
股东权益AMZNOLLI
| Q4 25 | $411.1B | $1.8B | ||
| Q3 25 | $369.6B | $1.8B | ||
| Q2 25 | $333.8B | $1.7B | ||
| Q1 25 | $305.9B | $1.7B | ||
| Q4 24 | $286.0B | $1.6B | ||
| Q3 24 | $259.2B | $1.6B | ||
| Q2 24 | $236.4B | $1.5B | ||
| Q1 24 | $216.7B | $1.5B |
总资产AMZNOLLI
| Q4 25 | $818.0B | $2.9B | ||
| Q3 25 | $727.9B | $2.8B | ||
| Q2 25 | $682.2B | $2.7B | ||
| Q1 25 | $643.3B | $2.6B | ||
| Q4 24 | $624.9B | $2.5B | ||
| Q3 24 | $584.6B | $2.4B | ||
| Q2 24 | $554.8B | $2.3B | ||
| Q1 24 | $531.0B | $2.3B |
负债/权益比AMZNOLLI
| Q4 25 | 0.17× | 0.00× | ||
| Q3 25 | 0.15× | 0.00× | ||
| Q2 25 | 0.17× | 0.00× | ||
| Q1 25 | 0.19× | 0.00× | ||
| Q4 24 | 0.20× | 0.00× | ||
| Q3 24 | 0.23× | 0.00× | ||
| Q2 24 | 0.27× | 0.00× | ||
| Q1 24 | 0.31× | 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 | $54.5B | $4.8M |
| 自由现金流经营现金流 - 资本支出 | $14.9B | $-26.0M |
| 自由现金流率自由现金流/营收 | 7.0% | -4.2% |
| 资本支出强度资本支出/营收 | 18.5% | 5.0% |
| 现金转化率经营现金流/净利润 | 2.57× | 0.10× |
| 过去12个月自由现金流最近4个季度 | $7.7B | $153.7M |
8季度趋势，按日历期对齐
经营现金流AMZNOLLI
| Q4 25 | $54.5B | $4.8M | ||
| Q3 25 | $35.5B | $80.7M | ||
| Q2 25 | $32.5B | $28.7M | ||
| Q1 25 | $17.0B | $147.8M | ||
| Q4 24 | $45.6B | $-4.4M | ||
| Q3 24 | $26.0B | $43.9M | ||
| Q2 24 | $25.3B | $40.2M | ||
| Q1 24 | $19.0B | $143.6M |
自由现金流AMZNOLLI
| Q4 25 | $14.9B | $-26.0M | ||
| Q3 25 | $430.0M | $54.3M | ||
| Q2 25 | $332.0M | $2.0M | ||
| Q1 25 | $-8.0B | $123.4M | ||
| Q4 24 | $17.8B | $-35.4M | ||
| Q3 24 | $3.4B | $5.6M | ||
| Q2 24 | $7.7B | $13.3M | ||
| Q1 24 | $4.1B | $100.6M |
自由现金流率AMZNOLLI
| Q4 25 | 7.0% | -4.2% | ||
| Q3 25 | 0.2% | 8.0% | ||
| Q2 25 | 0.2% | 0.3% | ||
| Q1 25 | -5.1% | 18.5% | ||
| Q4 24 | 9.5% | -6.8% | ||
| Q3 24 | 2.1% | 1.0% | ||
| Q2 24 | 5.2% | 2.6% | ||
| Q1 24 | 2.8% | 15.5% |
资本支出强度AMZNOLLI
| Q4 25 | 18.5% | 5.0% | ||
| Q3 25 | 19.5% | 3.9% | ||
| Q2 25 | 19.2% | 4.6% | ||
| Q1 25 | 16.1% | 3.7% | ||
| Q4 24 | 14.8% | 6.0% | ||
| Q3 24 | 14.2% | 6.6% | ||
| Q2 24 | 11.9% | 5.3% | ||
| Q1 24 | 10.4% | 6.6% |
现金转化率AMZNOLLI
| Q4 25 | 2.57× | 0.10× | ||
| Q3 25 | 1.68× | 1.32× | ||
| Q2 25 | 1.79× | 0.60× | ||
| Q1 25 | 0.99× | 2.16× | ||
| Q4 24 | 2.28× | -0.12× | ||
| Q3 24 | 1.69× | 0.90× | ||
| Q2 24 | 1.87× | 0.87× | ||
| Q1 24 | 1.82× | 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
AMZN
| Products | $90.0B | 42% |
| Third Party Seller Services | $52.8B | 25% |
| Other | $49.9B | 23% |
| Subscription Services | $13.1B | 6% |
| Physical Stores | $5.9B | 3% |
| Other Services | $1.7B | 1% |
OLLI
暂无分部数据
