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Ollie's Bargain Outlet Holdings, Inc.（OLLI）与ROYAL GOLD INC（RGLD）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ROYAL GOLD INC的1.6倍（$613.6M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs 7.5%，领先17.4%），ROYAL GOLD INC同比增速更快（85.3% vs 18.6%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% 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。
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业，收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益，资产覆盖黄金、白银、铜等品类，业务遍及多地区，无需直接承担采矿运营风险。
OLLI vs RGLD — 直观对比
营收规模更大
OLLI
是对方的1.6倍
$375.3M
营收增速更快
RGLD
高出66.7%
18.6%
净利率更高
RGLD
高出17.4%
7.5%
两年增速更快
RGLD
近两年复合增速
-2.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $613.6M | $375.3M |
| 净利润 | $46.2M | $93.6M |
| 毛利率 | 41.3% | 64.6% |
| 营业利润率 | 9.0% | 56.2% |
| 净利率 | 7.5% | 24.9% |
| 营收同比 | 18.6% | 85.3% |
| 净利润同比 | 28.7% | -12.8% |
| 每股收益（稀释后） | $0.75 | $1.04 |
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OLLIRGLD
| Q4 25 | $613.6M | $375.3M | ||
| Q3 25 | $679.6M | $252.1M | ||
| Q2 25 | $576.8M | $209.6M | ||
| Q1 25 | $667.1M | $193.4M | ||
| Q4 24 | $517.4M | $202.6M | ||
| Q3 24 | $578.4M | $193.8M | ||
| Q2 24 | $508.8M | $174.1M | ||
| Q1 24 | $648.9M | $148.9M |
净利润OLLIRGLD
| Q4 25 | $46.2M | $93.6M | ||
| Q3 25 | $61.3M | $126.8M | ||
| Q2 25 | $47.6M | $132.3M | ||
| Q1 25 | $68.6M | $113.5M | ||
| Q4 24 | $35.9M | $107.4M | ||
| Q3 24 | $49.0M | $96.2M | ||
| Q2 24 | $46.3M | $81.2M | ||
| Q1 24 | $76.5M | $47.2M |
毛利率OLLIRGLD
| Q4 25 | 41.3% | 64.6% | ||
| Q3 25 | 39.9% | 73.6% | ||
| Q2 25 | 41.1% | 72.6% | ||
| Q1 25 | 40.7% | 69.4% | ||
| Q4 24 | 41.4% | 70.3% | ||
| Q3 24 | 37.9% | 66.6% | ||
| Q2 24 | 41.1% | 64.7% | ||
| Q1 24 | 40.5% | 58.4% |
营业利润率OLLIRGLD
| Q4 25 | 9.0% | 56.2% | ||
| Q3 25 | 11.3% | 64.4% | ||
| Q2 25 | 9.7% | 67.7% | ||
| Q1 25 | 13.2% | 63.6% | ||
| Q4 24 | 8.6% | 65.9% | ||
| Q3 24 | 10.5% | 61.3% | ||
| Q2 24 | 11.1% | 58.6% | ||
| Q1 24 | 15.0% | 50.7% |
净利率OLLIRGLD
| Q4 25 | 7.5% | 24.9% | ||
| Q3 25 | 9.0% | 50.3% | ||
| Q2 25 | 8.2% | 63.1% | ||
| Q1 25 | 10.3% | 58.7% | ||
| Q4 24 | 6.9% | 53.0% | ||
| Q3 24 | 8.5% | 49.7% | ||
| Q2 24 | 9.1% | 46.6% | ||
| Q1 24 | 11.8% | 31.7% |
每股收益（稀释后）OLLIRGLD
| Q4 25 | $0.75 | $1.04 | ||
| Q3 25 | $0.99 | $1.92 | ||
| Q2 25 | $0.77 | $2.01 | ||
| Q1 25 | $1.11 | $1.72 | ||
| Q4 24 | $0.58 | $1.63 | ||
| Q3 24 | $0.79 | $1.46 | ||
| Q2 24 | $0.75 | $1.23 | ||
| Q1 24 | $1.23 | $0.72 |
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 | $233.7M |
| 总债务越低越好 | $1.1M | — |
| 股东权益账面价值 | $1.8B | $7.2B |
| 总资产 | $2.9B | $9.5B |
| 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OLLIRGLD
| Q4 25 | $144.7M | $233.7M | ||
| Q3 25 | $231.2M | $172.8M | ||
| Q2 25 | $199.0M | $248.2M | ||
| Q1 25 | $205.1M | $240.8M | ||
| Q4 24 | $128.7M | $195.5M | ||
| Q3 24 | $170.6M | $127.9M | ||
| Q2 24 | $212.3M | $74.2M | ||
| Q1 24 | $266.3M | $137.9M |
总债务OLLIRGLD
| Q4 25 | $1.1M | — | ||
| Q3 25 | $912.0K | — | ||
| Q2 25 | $925.0K | — | ||
| Q1 25 | $1.0M | — | ||
| Q4 24 | $1.0M | — | ||
| Q3 24 | $984.0K | $0 | ||
| Q2 24 | $1.1M | $50.0M | ||
| Q1 24 | $1.0M | — |
股东权益OLLIRGLD
| Q4 25 | $1.8B | $7.2B | ||
| Q3 25 | $1.8B | $3.4B | ||
| Q2 25 | $1.7B | $3.3B | ||
| Q1 25 | $1.7B | $3.2B | ||
| Q4 24 | $1.6B | $3.1B | ||
| Q3 24 | $1.6B | $3.0B | ||
| Q2 24 | $1.5B | $3.0B | ||
| Q1 24 | $1.5B | $2.9B |
总资产OLLIRGLD
| Q4 25 | $2.9B | $9.5B | ||
| Q3 25 | $2.8B | $4.5B | ||
| Q2 25 | $2.7B | $3.6B | ||
| Q1 25 | $2.6B | $3.5B | ||
| Q4 24 | $2.5B | $3.4B | ||
| Q3 24 | $2.4B | $3.3B | ||
| Q2 24 | $2.3B | $3.3B | ||
| Q1 24 | $2.3B | $3.3B |
负债/权益比OLLIRGLD
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | 0.00× | ||
| Q2 24 | 0.00× | 0.02× | ||
| 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 | $4.8M | $241.7M |
| 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 | 0.10× | 2.58× |
| 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OLLIRGLD
| Q4 25 | $4.8M | $241.7M | ||
| Q3 25 | $80.7M | $174.0M | ||
| Q2 25 | $28.7M | $152.8M | ||
| Q1 25 | $147.8M | $136.4M | ||
| Q4 24 | $-4.4M | $141.1M | ||
| Q3 24 | $43.9M | $136.7M | ||
| Q2 24 | $40.2M | $113.5M | ||
| Q1 24 | $143.6M | $138.3M |
自由现金流OLLIRGLD
| 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OLLIRGLD
| 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OLLIRGLD
| 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OLLIRGLD
| Q4 25 | 0.10× | 2.58× | ||
| Q3 25 | 1.32× | 1.37× | ||
| Q2 25 | 0.60× | 1.15× | ||
| Q1 25 | 2.16× | 1.20× | ||
| Q4 24 | -0.12× | 1.31× | ||
| Q3 24 | 0.90× | 1.42× | ||
| Q2 24 | 0.87× | 1.40× | ||
| Q1 24 | 1.88× | 2.93× |
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
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |
