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Ollie's Bargain Outlet Holdings, Inc.（OLLI）与普尔斯马特（PSMT）财务数据对比。点击上方公司名可切换其他公司
普尔斯马特的季度营收约是Ollie's Bargain Outlet Holdings, Inc.的2.3倍（$1.4B vs $613.6M）。Ollie's Bargain Outlet Holdings, Inc.净利率更高（7.5% vs 2.9%，领先4.6%）。Ollie's Bargain Outlet Holdings, Inc.同比增速更快（18.6% vs 9.9%）。普尔斯马特自由现金流更多（$32.6M vs $-26.0M）。过去两年普尔斯马特的营收复合增速更高（3.5% vs -2.8%）
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。
PriceSmart（普尔斯马特）是一家美资会员制仓储商超运营商，业务覆盖中美洲、加勒比地区及南美洲。公司由Price Club的创立者索尔·普莱斯与罗伯特·普莱斯共同创办，罗伯特·普莱斯现任董事会主席。
OLLI vs PSMT — 直观对比
营收规模更大
PSMT
是对方的2.3倍
$613.6M
营收增速更快
OLLI
高出8.7%
9.9%
净利率更高
OLLI
高出4.6%
2.9%
自由现金流更多
PSMT
多$58.6M
$-26.0M
两年增速更快
PSMT
近两年复合增速
-2.8%
损益表 — Q4 2026 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $613.6M | $1.4B |
| 净利润 | $46.2M | $40.2M |
| 毛利率 | 41.3% | 17.7% |
| 营业利润率 | 9.0% | 4.6% |
| 净利率 | 7.5% | 2.9% |
| 营收同比 | 18.6% | 9.9% |
| 净利润同比 | 28.7% | 7.3% |
| 每股收益（稀释后） | $0.75 | $1.29 |
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OLLIPSMT
| Q4 25 | $613.6M | $1.4B | ||
| Q3 25 | $679.6M | $1.3B | ||
| Q2 25 | $576.8M | $1.3B | ||
| Q1 25 | $667.1M | $1.4B | ||
| Q4 24 | $517.4M | $1.3B | ||
| Q3 24 | $578.4M | $1.2B | ||
| Q2 24 | $508.8M | $1.2B | ||
| Q1 24 | $648.9M | $1.3B |
净利润OLLIPSMT
| Q4 25 | $46.2M | $40.2M | ||
| Q3 25 | $61.3M | $31.5M | ||
| Q2 25 | $47.6M | $35.2M | ||
| Q1 25 | $68.6M | $43.8M | ||
| Q4 24 | $35.9M | $37.4M | ||
| Q3 24 | $49.0M | $29.1M | ||
| Q2 24 | $46.3M | $32.5M | ||
| Q1 24 | $76.5M | $39.3M |
毛利率OLLIPSMT
| Q4 25 | 41.3% | 17.7% | ||
| Q3 25 | 39.9% | — | ||
| Q2 25 | 41.1% | — | ||
| Q1 25 | 40.7% | 17.1% | ||
| Q4 24 | 41.4% | 17.4% | ||
| Q3 24 | 37.9% | — | ||
| Q2 24 | 41.1% | — | ||
| Q1 24 | 40.5% | — |
营业利润率OLLIPSMT
| Q4 25 | 9.0% | 4.6% | ||
| Q3 25 | 11.3% | 4.0% | ||
| Q2 25 | 9.7% | 4.3% | ||
| Q1 25 | 13.2% | 4.8% | ||
| Q4 24 | 8.6% | 4.6% | ||
| Q3 24 | 10.5% | 4.0% | ||
| Q2 24 | 11.1% | 4.1% | ||
| Q1 24 | 15.0% | 4.9% |
净利率OLLIPSMT
| Q4 25 | 7.5% | 2.9% | ||
| Q3 25 | 9.0% | 2.4% | ||
| Q2 25 | 8.2% | 2.7% | ||
| Q1 25 | 10.3% | 3.2% | ||
| Q4 24 | 6.9% | 3.0% | ||
| Q3 24 | 8.5% | 2.4% | ||
| Q2 24 | 9.1% | 2.6% | ||
| Q1 24 | 11.8% | 3.0% |
每股收益（稀释后）OLLIPSMT
| Q4 25 | $0.75 | $1.29 | ||
| Q3 25 | $0.99 | $1.02 | ||
| Q2 25 | $0.77 | $1.14 | ||
| Q1 25 | $1.11 | $1.45 | ||
| Q4 24 | $0.58 | $1.21 | ||
| Q3 24 | $0.79 | $0.94 | ||
| Q2 24 | $0.75 | $1.08 | ||
| Q1 24 | $1.23 | $1.31 |
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 | $144.7M | $320.6M |
| 总债务越低越好 | $1.1M | $180.3M |
| 股东权益账面价值 | $1.8B | $1.3B |
| 总资产 | $2.9B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.14× |
8季度趋势，按日历期对齐
现金及短期投资OLLIPSMT
| Q4 25 | $144.7M | $320.6M | ||
| Q3 25 | $231.2M | $314.2M | ||
| Q2 25 | $199.0M | $262.4M | ||
| Q1 25 | $205.1M | $247.3M | ||
| Q4 24 | $128.7M | $222.2M | ||
| Q3 24 | $170.6M | $225.5M | ||
| Q2 24 | $212.3M | $228.2M | ||
| Q1 24 | $266.3M | $264.2M |
总债务OLLIPSMT
| Q4 25 | $1.1M | $180.3M | ||
| Q3 25 | $912.0K | $186.6M | ||
| Q2 25 | $925.0K | $103.1M | ||
| Q1 25 | $1.0M | $107.1M | ||
| Q4 24 | $1.0M | $115.6M | ||
| Q3 24 | $984.0K | $130.4M | ||
| Q2 24 | $1.1M | $135.1M | ||
| Q1 24 | $1.0M | $140.0M |
股东权益OLLIPSMT
| Q4 25 | $1.8B | $1.3B | ||
| Q3 25 | $1.8B | $1.2B | ||
| Q2 25 | $1.7B | $1.2B | ||
| Q1 25 | $1.7B | $1.2B | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.5B | $1.1B | ||
| Q1 24 | $1.5B | $1.1B |
总资产OLLIPSMT
| Q4 25 | $2.9B | $2.4B | ||
| Q3 25 | $2.8B | $2.3B | ||
| Q2 25 | $2.7B | $2.1B | ||
| Q1 25 | $2.6B | $2.1B | ||
| Q4 24 | $2.5B | $2.1B | ||
| Q3 24 | $2.4B | $2.0B | ||
| Q2 24 | $2.3B | $2.0B | ||
| Q1 24 | $2.3B | $2.0B |
负债/权益比OLLIPSMT
| Q4 25 | 0.00× | 0.14× | ||
| Q3 25 | 0.00× | 0.15× | ||
| Q2 25 | 0.00× | 0.08× | ||
| Q1 25 | 0.00× | 0.09× | ||
| Q4 24 | 0.00× | 0.10× | ||
| Q3 24 | 0.00× | 0.12× | ||
| Q2 24 | 0.00× | 0.12× | ||
| Q1 24 | 0.00× | 0.13× |
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 | $4.8M | $71.2M |
| 自由现金流经营现金流 - 资本支出 | $-26.0M | $32.6M |
| 自由现金流率自由现金流/营收 | -4.2% | 2.4% |
| 资本支出强度资本支出/营收 | 5.0% | 2.8% |
| 现金转化率经营现金流/净利润 | 0.10× | 1.77× |
| 过去12个月自由现金流最近4个季度 | $153.7M | $125.5M |
8季度趋势，按日历期对齐
经营现金流OLLIPSMT
| Q4 25 | $4.8M | $71.2M | ||
| Q3 25 | $80.7M | $82.1M | ||
| Q2 25 | $28.7M | $52.8M | ||
| Q1 25 | $147.8M | $87.9M | ||
| Q4 24 | $-4.4M | $38.5M | ||
| Q3 24 | $43.9M | $41.8M | ||
| Q2 24 | $40.2M | $38.1M | ||
| Q1 24 | $143.6M | $86.6M |
自由现金流OLLIPSMT
| Q4 25 | $-26.0M | $32.6M | ||
| Q3 25 | $54.3M | $25.6M | ||
| Q2 25 | $2.0M | $14.0M | ||
| Q1 25 | $123.4M | $53.2M | ||
| Q4 24 | $-35.4M | $10.3M | ||
| Q3 24 | $5.6M | $15.2M | ||
| Q2 24 | $13.3M | $-308.0K | ||
| Q1 24 | $100.6M | $16.4M |
自由现金流率OLLIPSMT
| Q4 25 | -4.2% | 2.4% | ||
| Q3 25 | 8.0% | 1.9% | ||
| Q2 25 | 0.3% | 1.1% | ||
| Q1 25 | 18.5% | 3.9% | ||
| Q4 24 | -6.8% | 0.8% | ||
| Q3 24 | 1.0% | 1.2% | ||
| Q2 24 | 2.6% | -0.0% | ||
| Q1 24 | 15.5% | 1.3% |
资本支出强度OLLIPSMT
| Q4 25 | 5.0% | 2.8% | ||
| Q3 25 | 3.9% | 4.2% | ||
| Q2 25 | 4.6% | 2.9% | ||
| Q1 25 | 3.7% | 2.5% | ||
| Q4 24 | 6.0% | 2.2% | ||
| Q3 24 | 6.6% | 2.2% | ||
| Q2 24 | 5.3% | 3.1% | ||
| Q1 24 | 6.6% | 5.4% |
现金转化率OLLIPSMT
| Q4 25 | 0.10× | 1.77× | ||
| Q3 25 | 1.32× | 2.60× | ||
| Q2 25 | 0.60× | 1.50× | ||
| Q1 25 | 2.16× | 2.01× | ||
| Q4 24 | -0.12× | 1.03× | ||
| Q3 24 | 0.90× | 1.44× | ||
| Q2 24 | 0.87× | 1.17× | ||
| Q1 24 | 1.88× | 2.20× |
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
OLLI
暂无分部数据
PSMT
| Fresh Foods | $454.9M | 33% |
| Caribbean Operations Segment | $396.5M | 29% |
| Colombia Operations Segment | $204.1M | 15% |
| Hardlines | $162.6M | 12% |
| Softlines | $99.8M | 7% |
| ship Income Member | $24.5M | 2% |
| Health Services | $14.5M | 1% |
| Other Revenue And Income | $4.2M | 0% |
| United States Operations Segment | $510.0K | 0% |
| Export Sales | $359.0K | 0% |
