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BJ's Wholesale Club Holdings, Inc.（BJ）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
BJ's Wholesale Club Holdings, Inc.的季度营收约是Ollie's Bargain Outlet Holdings, Inc.的8.7倍（$5.3B vs $613.6M）。Ollie's Bargain Outlet Holdings, Inc.净利率更高（7.5% vs 2.8%，领先4.7%）。Ollie's Bargain Outlet Holdings, Inc.同比增速更快（18.6% vs 4.9%）。BJ's Wholesale Club Holdings, Inc.自由现金流更多（$-13.7M vs $-26.0M）。过去两年BJ's Wholesale Club Holdings, Inc.的营收复合增速更高（-0.1% vs -2.8%）
BJ's Wholesale Club Holdings是美国区域型会员制仓储连锁商超，总部位于马萨诸塞州马尔伯勒，业务覆盖美国东部地区及俄亥俄、密歇根、肯塔基州路易斯维尔、印第安纳、田纳西、佛罗里达、阿拉巴马等地，主要竞争对手为好市多和山姆会员店。
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。
BJ vs OLLI — 直观对比
损益表 — Q4 2026 vs Q4 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.3B | $613.6M |
| 净利润 | $152.1M | $46.2M |
| 毛利率 | 19.0% | 41.3% |
| 营业利润率 | 4.1% | 9.0% |
| 净利率 | 2.8% | 7.5% |
| 营收同比 | 4.9% | 18.6% |
| 净利润同比 | -2.4% | 28.7% |
| 每股收益（稀释后） | $1.15 | $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
| Q4 25 | $5.3B | $613.6M | ||
| Q3 25 | $5.4B | $679.6M | ||
| Q2 25 | $5.2B | $576.8M | ||
| Q1 25 | $5.3B | $667.1M | ||
| Q4 24 | $5.1B | $517.4M | ||
| Q3 24 | $5.2B | $578.4M | ||
| Q2 24 | $4.9B | $508.8M | ||
| Q1 24 | $5.4B | $648.9M |
| Q4 25 | $152.1M | $46.2M | ||
| Q3 25 | $150.7M | $61.3M | ||
| Q2 25 | $149.8M | $47.6M | ||
| Q1 25 | $122.7M | $68.6M | ||
| Q4 24 | $155.7M | $35.9M | ||
| Q3 24 | $145.0M | $49.0M | ||
| Q2 24 | $111.0M | $46.3M | ||
| Q1 24 | $145.9M | $76.5M |
| Q4 25 | 19.0% | 41.3% | ||
| Q3 25 | 18.7% | 39.9% | ||
| Q2 25 | 18.8% | 41.1% | ||
| Q1 25 | 18.0% | 40.7% | ||
| Q4 24 | 19.1% | 41.4% | ||
| Q3 24 | 18.4% | 37.9% | ||
| Q2 24 | 18.0% | 41.1% | ||
| Q1 24 | 18.0% | 40.5% |
| Q4 25 | 4.1% | 9.0% | ||
| Q3 25 | 4.0% | 11.3% | ||
| Q2 25 | 4.0% | 9.7% | ||
| Q1 25 | 3.4% | 13.2% | ||
| Q4 24 | 4.5% | 8.6% | ||
| Q3 24 | 3.9% | 10.5% | ||
| Q2 24 | 3.3% | 11.1% | ||
| Q1 24 | 4.0% | 15.0% |
| Q4 25 | 2.8% | 7.5% | ||
| Q3 25 | 2.8% | 9.0% | ||
| Q2 25 | 2.9% | 8.2% | ||
| Q1 25 | 2.3% | 10.3% | ||
| Q4 24 | 3.1% | 6.9% | ||
| Q3 24 | 2.8% | 8.5% | ||
| Q2 24 | 2.3% | 9.1% | ||
| Q1 24 | 2.7% | 11.8% |
| Q4 25 | $1.15 | $0.75 | ||
| Q3 25 | $1.14 | $0.99 | ||
| Q2 25 | $1.13 | $0.77 | ||
| Q1 25 | $0.92 | $1.11 | ||
| Q4 24 | $1.17 | $0.58 | ||
| Q3 24 | $1.08 | $0.79 | ||
| Q2 24 | $0.83 | $0.75 | ||
| Q1 24 | $1.09 | $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 | $45.1M | $144.7M |
| 总债务越低越好 | $399.0M | $1.1M |
| 股东权益账面价值 | $2.2B | $1.8B |
| 总资产 | $7.5B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.18× | 0.00× |
8季度趋势，按日历期对齐
| Q4 25 | $45.1M | $144.7M | ||
| Q3 25 | $47.3M | $231.2M | ||
| Q2 25 | $39.5M | $199.0M | ||
| Q1 25 | $28.3M | $205.1M | ||
| Q4 24 | $33.9M | $128.7M | ||
| Q3 24 | $38.1M | $170.6M | ||
| Q2 24 | $35.1M | $212.3M | ||
| Q1 24 | $36.0M | $266.3M |
| Q4 25 | $399.0M | $1.1M | ||
| Q3 25 | $399.0M | $912.0K | ||
| Q2 25 | $398.9M | $925.0K | ||
| Q1 25 | $398.8M | $1.0M | ||
| Q4 24 | $398.7M | $1.0M | ||
| Q3 24 | $398.6M | $984.0K | ||
| Q2 24 | $398.5M | $1.1M | ||
| Q1 24 | $398.4M | $1.0M |
| Q4 25 | $2.2B | $1.8B | ||
| Q3 25 | $2.1B | $1.8B | ||
| Q2 25 | $2.0B | $1.7B | ||
| Q1 25 | $1.8B | $1.7B | ||
| Q4 24 | $1.8B | $1.6B | ||
| Q3 24 | $1.7B | $1.6B | ||
| Q2 24 | $1.5B | $1.5B | ||
| Q1 24 | $1.5B | $1.5B |
| Q4 25 | $7.5B | $2.9B | ||
| Q3 25 | $7.2B | $2.8B | ||
| Q2 25 | $7.2B | $2.7B | ||
| Q1 25 | $7.1B | $2.6B | ||
| Q4 24 | $7.2B | $2.5B | ||
| Q3 24 | $6.9B | $2.4B | ||
| Q2 24 | $6.8B | $2.3B | ||
| Q1 24 | $6.7B | $2.3B |
| Q4 25 | 0.18× | 0.00× | ||
| Q3 25 | 0.19× | 0.00× | ||
| Q2 25 | 0.20× | 0.00× | ||
| Q1 25 | 0.22× | 0.00× | ||
| Q4 24 | 0.23× | 0.00× | ||
| Q3 24 | 0.24× | 0.00× | ||
| Q2 24 | 0.26× | 0.00× | ||
| Q1 24 | 0.27× | 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 | $181.1M | $4.8M |
| 自由现金流经营现金流 - 资本支出 | $-13.7M | $-26.0M |
| 自由现金流率自由现金流/营收 | -0.3% | -4.2% |
| 资本支出强度资本支出/营收 | 3.6% | 5.0% |
| 现金转化率经营现金流/净利润 | 1.19× | 0.10× |
| 过去12个月自由现金流最近4个季度 | $249.6M | $153.7M |
8季度趋势，按日历期对齐
| Q4 25 | $181.1M | $4.8M | ||
| Q3 25 | $249.9M | $80.7M | ||
| Q2 25 | $208.1M | $28.7M | ||
| Q1 25 | $271.9M | $147.8M | ||
| Q4 24 | $206.8M | $-4.4M | ||
| Q3 24 | $221.4M | $43.9M | ||
| Q2 24 | $200.8M | $40.2M | ||
| Q1 24 | $274.4M | $143.6M |
| Q4 25 | $-13.7M | $-26.0M | ||
| Q3 25 | $84.3M | $54.3M | ||
| Q2 25 | $67.6M | $2.0M | ||
| Q1 25 | $111.5M | $123.4M | ||
| Q4 24 | $18.8M | $-35.4M | ||
| Q3 24 | $87.5M | $5.6M | ||
| Q2 24 | $95.1M | $13.3M | ||
| Q1 24 | $155.2M | $100.6M |
| Q4 25 | -0.3% | -4.2% | ||
| Q3 25 | 1.6% | 8.0% | ||
| Q2 25 | 1.3% | 0.3% | ||
| Q1 25 | 2.1% | 18.5% | ||
| Q4 24 | 0.4% | -6.8% | ||
| Q3 24 | 1.7% | 1.0% | ||
| Q2 24 | 1.9% | 2.6% | ||
| Q1 24 | 2.9% | 15.5% |
| Q4 25 | 3.6% | 5.0% | ||
| Q3 25 | 3.1% | 3.9% | ||
| Q2 25 | 2.7% | 4.6% | ||
| Q1 25 | 3.0% | 3.7% | ||
| Q4 24 | 3.7% | 6.0% | ||
| Q3 24 | 2.6% | 6.6% | ||
| Q2 24 | 2.1% | 5.3% | ||
| Q1 24 | 2.2% | 6.6% |
| Q4 25 | 1.19× | 0.10× | ||
| Q3 25 | 1.66× | 1.32× | ||
| Q2 25 | 1.39× | 0.60× | ||
| Q1 25 | 2.22× | 2.16× | ||
| Q4 24 | 1.33× | -0.12× | ||
| Q3 24 | 1.53× | 0.90× | ||
| Q2 24 | 1.81× | 0.87× | ||
| Q1 24 | 1.88× | 1.88× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
