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Ollie's Bargain Outlet Holdings, Inc.（OLLI）与RBC Bearings INC（RBC）财务数据对比。点击上方公司名可切换其他公司
Ollie's Bargain Outlet Holdings, Inc.的季度营收约是RBC Bearings INC的1.3倍（$613.6M vs $461.6M），RBC Bearings INC净利率更高（14.6% vs 7.5%，领先7.1%），Ollie's Bargain Outlet Holdings, Inc.同比增速更快（18.6% vs 17.0%），RBC Bearings INC自由现金流更多（$99.1M vs $-26.0M），过去两年RBC Bearings INC的营收复合增速更高（5.6% 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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
OLLI vs RBC — 直观对比
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $613.6M | $461.6M |
| 净利润 | $46.2M | $67.4M |
| 毛利率 | 41.3% | 44.3% |
| 营业利润率 | 9.0% | 22.3% |
| 净利率 | 7.5% | 14.6% |
| 营收同比 | 18.6% | 17.0% |
| 净利润同比 | 28.7% | 16.4% |
| 每股收益（稀释后） | $0.75 | $2.13 |
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 | $613.6M | $461.6M | ||
| Q3 25 | $679.6M | $455.3M | ||
| Q2 25 | $576.8M | $436.0M | ||
| Q1 25 | $667.1M | $437.7M | ||
| Q4 24 | $517.4M | $394.4M | ||
| Q3 24 | $578.4M | $397.9M | ||
| Q2 24 | $508.8M | $406.3M | ||
| Q1 24 | $648.9M | $413.7M |
| Q4 25 | $46.2M | $67.4M | ||
| Q3 25 | $61.3M | $60.0M | ||
| Q2 25 | $47.6M | $68.5M | ||
| Q1 25 | $68.6M | $72.7M | ||
| Q4 24 | $35.9M | $57.9M | ||
| Q3 24 | $49.0M | $54.2M | ||
| Q2 24 | $46.3M | $61.4M | ||
| Q1 24 | $76.5M | — |
| Q4 25 | 41.3% | 44.3% | ||
| Q3 25 | 39.9% | 44.1% | ||
| Q2 25 | 41.1% | 44.8% | ||
| Q1 25 | 40.7% | 44.2% | ||
| Q4 24 | 41.4% | 44.3% | ||
| Q3 24 | 37.9% | 43.7% | ||
| Q2 24 | 41.1% | 45.3% | ||
| Q1 24 | 40.5% | 43.1% |
| Q4 25 | 9.0% | 22.3% | ||
| Q3 25 | 11.3% | 21.5% | ||
| Q2 25 | 9.7% | 23.2% | ||
| Q1 25 | 13.2% | 23.0% | ||
| Q4 24 | 8.6% | 21.7% | ||
| Q3 24 | 10.5% | 21.6% | ||
| Q2 24 | 11.1% | 24.0% | ||
| Q1 24 | 15.0% | 22.8% |
| Q4 25 | 7.5% | 14.6% | ||
| Q3 25 | 9.0% | 13.2% | ||
| Q2 25 | 8.2% | 15.7% | ||
| Q1 25 | 10.3% | 16.6% | ||
| Q4 24 | 6.9% | 14.7% | ||
| Q3 24 | 8.5% | 13.6% | ||
| Q2 24 | 9.1% | 15.1% | ||
| Q1 24 | 11.8% | — |
| Q4 25 | $0.75 | $2.13 | ||
| Q3 25 | $0.99 | $1.90 | ||
| Q2 25 | $0.77 | $2.17 | ||
| Q1 25 | $1.11 | $2.33 | ||
| Q4 24 | $0.58 | $1.82 | ||
| Q3 24 | $0.79 | $1.65 | ||
| Q2 24 | $0.75 | $1.90 | ||
| Q1 24 | $1.23 | $1.92 |
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 | $107.6M |
| 总债务越低越好 | $1.1M | $990.2M |
| 股东权益账面价值 | $1.8B | $3.3B |
| 总资产 | $2.9B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.30× |
8季度趋势，按日历期对齐
| Q4 25 | $144.7M | $107.6M | ||
| Q3 25 | $231.2M | $91.2M | ||
| Q2 25 | $199.0M | $132.9M | ||
| Q1 25 | $205.1M | $36.8M | ||
| Q4 24 | $128.7M | — | ||
| Q3 24 | $170.6M | — | ||
| Q2 24 | $212.3M | $76.8M | ||
| Q1 24 | $266.3M | $63.5M |
| Q4 25 | $1.1M | $990.2M | ||
| Q3 25 | $912.0K | $1.1B | ||
| Q2 25 | $925.0K | $915.6M | ||
| Q1 25 | $1.0M | $920.1M | ||
| Q4 24 | $1.0M | — | ||
| Q3 24 | $984.0K | — | ||
| Q2 24 | $1.1M | — | ||
| Q1 24 | $1.0M | $1.2B |
| Q4 25 | $1.8B | $3.3B | ||
| Q3 25 | $1.8B | $3.2B | ||
| Q2 25 | $1.7B | $3.1B | ||
| Q1 25 | $1.7B | $3.0B | ||
| Q4 24 | $1.6B | $2.9B | ||
| Q3 24 | $1.6B | $2.9B | ||
| Q2 24 | $1.5B | $2.8B | ||
| Q1 24 | $1.5B | $2.8B |
| Q4 25 | $2.9B | $5.1B | ||
| Q3 25 | $2.8B | $5.1B | ||
| Q2 25 | $2.7B | $4.8B | ||
| Q1 25 | $2.6B | $4.7B | ||
| Q4 24 | $2.5B | $4.7B | ||
| Q3 24 | $2.4B | $4.7B | ||
| Q2 24 | $2.3B | $4.7B | ||
| Q1 24 | $2.3B | $4.7B |
| Q4 25 | 0.00× | 0.30× | ||
| Q3 25 | 0.00× | 0.34× | ||
| Q2 25 | 0.00× | 0.29× | ||
| Q1 25 | 0.00× | 0.30× | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $-26.0M | $99.1M |
| 自由现金流率自由现金流/营收 | -4.2% | 21.5% |
| 资本支出强度资本支出/营收 | 5.0% | 5.0% |
| 现金转化率经营现金流/净利润 | 0.10× | 1.81× |
| 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
| Q4 25 | $4.8M | $122.1M | ||
| Q3 25 | $80.7M | $88.4M | ||
| Q2 25 | $28.7M | $120.0M | ||
| Q1 25 | $147.8M | — | ||
| Q4 24 | $-4.4M | $84.0M | ||
| Q3 24 | $43.9M | — | ||
| Q2 24 | $40.2M | $97.4M | ||
| Q1 24 | $143.6M | — |
| Q4 25 | $-26.0M | $99.1M | ||
| Q3 25 | $54.3M | $71.7M | ||
| Q2 25 | $2.0M | $104.3M | ||
| Q1 25 | $123.4M | — | ||
| Q4 24 | $-35.4M | $73.6M | ||
| Q3 24 | $5.6M | — | ||
| Q2 24 | $13.3M | $88.4M | ||
| Q1 24 | $100.6M | — |
| Q4 25 | -4.2% | 21.5% | ||
| Q3 25 | 8.0% | 15.7% | ||
| Q2 25 | 0.3% | 23.9% | ||
| Q1 25 | 18.5% | — | ||
| Q4 24 | -6.8% | 18.7% | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 2.6% | 21.8% | ||
| Q1 24 | 15.5% | — |
| Q4 25 | 5.0% | 5.0% | ||
| Q3 25 | 3.9% | 3.7% | ||
| Q2 25 | 4.6% | 3.6% | ||
| Q1 25 | 3.7% | 3.2% | ||
| Q4 24 | 6.0% | 2.6% | ||
| Q3 24 | 6.6% | 4.1% | ||
| Q2 24 | 5.3% | 2.2% | ||
| Q1 24 | 6.6% | — |
| Q4 25 | 0.10× | 1.81× | ||
| Q3 25 | 1.32× | 1.47× | ||
| Q2 25 | 0.60× | 1.75× | ||
| Q1 25 | 2.16× | — | ||
| Q4 24 | -0.12× | 1.45× | ||
| Q3 24 | 0.90× | — | ||
| Q2 24 | 0.87× | 1.59× | ||
| Q1 24 | 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
OLLI
暂无分部数据
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
