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Ollie's Bargain Outlet Holdings, Inc.（OLLI）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
越洋钻探的季度营收约是Ollie's Bargain Outlet Holdings, Inc.的1.7倍（$1.0B vs $613.6M），Ollie's Bargain Outlet Holdings, Inc.净利率更高（7.5% vs 2.4%，领先5.1%），Ollie's Bargain Outlet Holdings, Inc.同比增速更快（18.6% vs 9.6%），越洋钻探自由现金流更多（$321.0M vs $-26.0M），过去两年越洋钻探的营收复合增速更高（16.9% 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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
OLLI vs RIG — 直观对比
营收规模更大
RIG
是对方的1.7倍
$613.6M
营收增速更快
OLLI
高出9.0%
9.6%
净利率更高
OLLI
高出5.1%
2.4%
自由现金流更多
RIG
多$347.0M
$-26.0M
两年增速更快
RIG
近两年复合增速
-2.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $613.6M | $1.0B |
| 净利润 | $46.2M | $25.0M |
| 毛利率 | 41.3% | 42.0% |
| 营业利润率 | 9.0% | 23.0% |
| 净利率 | 7.5% | 2.4% |
| 营收同比 | 18.6% | 9.6% |
| 净利润同比 | 28.7% | 257.1% |
| 每股收益（稀释后） | $0.75 | $0.13 |
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
营收OLLIRIG
| Q4 25 | $613.6M | $1.0B | ||
| Q3 25 | $679.6M | $1.0B | ||
| Q2 25 | $576.8M | $988.0M | ||
| Q1 25 | $667.1M | $906.0M | ||
| Q4 24 | $517.4M | $952.0M | ||
| Q3 24 | $578.4M | $948.0M | ||
| Q2 24 | $508.8M | $861.0M | ||
| Q1 24 | $648.9M | $763.0M |
净利润OLLIRIG
| Q4 25 | $46.2M | $25.0M | ||
| Q3 25 | $61.3M | $-1.9B | ||
| Q2 25 | $47.6M | $-938.0M | ||
| Q1 25 | $68.6M | $-79.0M | ||
| Q4 24 | $35.9M | $7.0M | ||
| Q3 24 | $49.0M | $-494.0M | ||
| Q2 24 | $46.3M | $-123.0M | ||
| Q1 24 | $76.5M | $98.0M |
毛利率OLLIRIG
| Q4 25 | 41.3% | 42.0% | ||
| Q3 25 | 39.9% | 43.2% | ||
| Q2 25 | 41.1% | 39.4% | ||
| Q1 25 | 40.7% | 31.8% | ||
| Q4 24 | 41.4% | 39.2% | ||
| Q3 24 | 37.9% | 40.6% | ||
| Q2 24 | 41.1% | 38.0% | ||
| Q1 24 | 40.5% | 31.5% |
营业利润率OLLIRIG
| Q4 25 | 9.0% | 23.0% | ||
| Q3 25 | 11.3% | -163.1% | ||
| Q2 25 | 9.7% | -97.6% | ||
| Q1 25 | 13.2% | 7.1% | ||
| Q4 24 | 8.6% | 13.7% | ||
| Q3 24 | 10.5% | -51.2% | ||
| Q2 24 | 11.1% | -6.9% | ||
| Q1 24 | 15.0% | -0.4% |
净利率OLLIRIG
| Q4 25 | 7.5% | 2.4% | ||
| Q3 25 | 9.0% | -187.1% | ||
| Q2 25 | 8.2% | -94.9% | ||
| Q1 25 | 10.3% | -8.7% | ||
| Q4 24 | 6.9% | 0.7% | ||
| Q3 24 | 8.5% | -52.1% | ||
| Q2 24 | 9.1% | -14.3% | ||
| Q1 24 | 11.8% | 12.8% |
每股收益（稀释后）OLLIRIG
| Q4 25 | $0.75 | $0.13 | ||
| Q3 25 | $0.99 | $-2.00 | ||
| Q2 25 | $0.77 | $-1.06 | ||
| Q1 25 | $1.11 | $-0.11 | ||
| Q4 24 | $0.58 | $-0.14 | ||
| Q3 24 | $0.79 | $-0.58 | ||
| Q2 24 | $0.75 | $-0.15 | ||
| Q1 24 | $1.23 | $0.11 |
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 | $620.0M |
| 总债务越低越好 | $1.1M | $5.2B |
| 股东权益账面价值 | $1.8B | $8.1B |
| 总资产 | $2.9B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资OLLIRIG
| Q4 25 | $144.7M | $620.0M | ||
| Q3 25 | $231.2M | $833.0M | ||
| Q2 25 | $199.0M | $377.0M | ||
| Q1 25 | $205.1M | $263.0M | ||
| Q4 24 | $128.7M | $560.0M | ||
| Q3 24 | $170.6M | $435.0M | ||
| Q2 24 | $212.3M | $475.0M | ||
| Q1 24 | $266.3M | $446.0M |
总债务OLLIRIG
| Q4 25 | $1.1M | $5.2B | ||
| Q3 25 | $912.0K | $4.8B | ||
| Q2 25 | $925.0K | $5.9B | ||
| Q1 25 | $1.0M | $5.9B | ||
| Q4 24 | $1.0M | $6.2B | ||
| Q3 24 | $984.0K | $6.5B | ||
| Q2 24 | $1.1M | $6.8B | ||
| Q1 24 | $1.0M | $6.8B |
股东权益OLLIRIG
| Q4 25 | $1.8B | $8.1B | ||
| Q3 25 | $1.8B | $8.1B | ||
| Q2 25 | $1.7B | $9.4B | ||
| Q1 25 | $1.7B | $10.2B | ||
| Q4 24 | $1.6B | $10.3B | ||
| Q3 24 | $1.6B | $10.2B | ||
| Q2 24 | $1.5B | $10.7B | ||
| Q1 24 | $1.5B | $10.5B |
总资产OLLIRIG
| Q4 25 | $2.9B | $15.6B | ||
| Q3 25 | $2.8B | $16.2B | ||
| Q2 25 | $2.7B | $17.8B | ||
| Q1 25 | $2.6B | $19.0B | ||
| Q4 24 | $2.5B | $19.4B | ||
| Q3 24 | $2.4B | $19.5B | ||
| Q2 24 | $2.3B | $20.3B | ||
| Q1 24 | $2.3B | $19.9B |
负债/权益比OLLIRIG
| Q4 25 | 0.00× | 0.64× | ||
| Q3 25 | 0.00× | 0.60× | ||
| Q2 25 | 0.00× | 0.63× | ||
| Q1 25 | 0.00× | 0.58× | ||
| Q4 24 | 0.00× | 0.60× | ||
| Q3 24 | 0.00× | 0.64× | ||
| Q2 24 | 0.00× | 0.63× | ||
| Q1 24 | 0.00× | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $-26.0M | $321.0M |
| 自由现金流率自由现金流/营收 | -4.2% | 30.8% |
| 资本支出强度资本支出/营收 | 5.0% | 2.7% |
| 现金转化率经营现金流/净利润 | 0.10× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $153.7M | $626.0M |
8季度趋势，按日历期对齐
经营现金流OLLIRIG
| Q4 25 | $4.8M | $349.0M | ||
| Q3 25 | $80.7M | $246.0M | ||
| Q2 25 | $28.7M | $128.0M | ||
| Q1 25 | $147.8M | $26.0M | ||
| Q4 24 | $-4.4M | $206.0M | ||
| Q3 24 | $43.9M | $194.0M | ||
| Q2 24 | $40.2M | $133.0M | ||
| Q1 24 | $143.6M | $-86.0M |
自由现金流OLLIRIG
| Q4 25 | $-26.0M | $321.0M | ||
| Q3 25 | $54.3M | $235.0M | ||
| Q2 25 | $2.0M | $104.0M | ||
| Q1 25 | $123.4M | $-34.0M | ||
| Q4 24 | $-35.4M | $177.0M | ||
| Q3 24 | $5.6M | $136.0M | ||
| Q2 24 | $13.3M | $49.0M | ||
| Q1 24 | $100.6M | $-169.0M |
自由现金流率OLLIRIG
| Q4 25 | -4.2% | 30.8% | ||
| Q3 25 | 8.0% | 22.9% | ||
| Q2 25 | 0.3% | 10.5% | ||
| Q1 25 | 18.5% | -3.8% | ||
| Q4 24 | -6.8% | 18.6% | ||
| Q3 24 | 1.0% | 14.3% | ||
| Q2 24 | 2.6% | 5.7% | ||
| Q1 24 | 15.5% | -22.1% |
资本支出强度OLLIRIG
| Q4 25 | 5.0% | 2.7% | ||
| Q3 25 | 3.9% | 1.1% | ||
| Q2 25 | 4.6% | 2.4% | ||
| Q1 25 | 3.7% | 6.6% | ||
| Q4 24 | 6.0% | 3.0% | ||
| Q3 24 | 6.6% | 6.1% | ||
| Q2 24 | 5.3% | 9.8% | ||
| Q1 24 | 6.6% | 10.9% |
现金转化率OLLIRIG
| Q4 25 | 0.10× | 13.96× | ||
| Q3 25 | 1.32× | — | ||
| Q2 25 | 0.60× | — | ||
| Q1 25 | 2.16× | — | ||
| Q4 24 | -0.12× | 29.43× | ||
| Q3 24 | 0.90× | — | ||
| Q2 24 | 0.87× | — | ||
| Q1 24 | 1.88× | -0.88× |
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
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
