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Ollie's Bargain Outlet Holdings, Inc.（OLLI）与Sunrun Inc.（RUN）财务数据对比。点击上方公司名可切换其他公司
Sunrun Inc.的季度营收约是Ollie's Bargain Outlet Holdings, Inc.的1.9倍（$1.2B vs $613.6M），Sunrun Inc.净利率更高（8.9% vs 7.5%，领先1.4%），Sunrun Inc.同比增速更快（123.5% vs 18.6%），过去两年Sunrun Inc.的营收复合增速更高（59.0% 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。
Sunrun Inc.是美国知名的光伏系统及电池储能产品供应商，业务以服务住宅客户为主，2007年成立，总部位于加利福尼亚州旧金山，致力于为家庭用户提供高效的清洁能源解决方案。
OLLI vs RUN — 直观对比
营收规模更大
RUN
是对方的1.9倍
$613.6M
营收增速更快
RUN
高出104.9%
18.6%
净利率更高
RUN
高出1.4%
7.5%
两年增速更快
RUN
近两年复合增速
-2.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $613.6M | $1.2B |
| 净利润 | $46.2M | $103.6M |
| 毛利率 | 41.3% | — |
| 营业利润率 | 9.0% | 8.4% |
| 净利率 | 7.5% | 8.9% |
| 营收同比 | 18.6% | 123.5% |
| 净利润同比 | 28.7% | 103.7% |
| 每股收益（稀释后） | $0.75 | $0.38 |
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OLLIRUN
| Q4 25 | $613.6M | $1.2B | ||
| Q3 25 | $679.6M | $724.6M | ||
| Q2 25 | $576.8M | $569.3M | ||
| Q1 25 | $667.1M | $504.3M | ||
| Q4 24 | $517.4M | $518.5M | ||
| Q3 24 | $578.4M | $537.2M | ||
| Q2 24 | $508.8M | $523.9M | ||
| Q1 24 | $648.9M | $458.2M |
净利润OLLIRUN
| Q4 25 | $46.2M | $103.6M | ||
| Q3 25 | $61.3M | $16.6M | ||
| Q2 25 | $47.6M | $279.8M | ||
| Q1 25 | $68.6M | $50.0M | ||
| Q4 24 | $35.9M | $-2.8B | ||
| Q3 24 | $49.0M | $-83.8M | ||
| Q2 24 | $46.3M | $139.1M | ||
| Q1 24 | $76.5M | $-87.8M |
毛利率OLLIRUN
| Q4 25 | 41.3% | — | ||
| Q3 25 | 39.9% | — | ||
| Q2 25 | 41.1% | — | ||
| Q1 25 | 40.7% | — | ||
| Q4 24 | 41.4% | — | ||
| Q3 24 | 37.9% | — | ||
| Q2 24 | 41.1% | — | ||
| Q1 24 | 40.5% | — |
营业利润率OLLIRUN
| Q4 25 | 9.0% | 8.4% | ||
| Q3 25 | 11.3% | 0.5% | ||
| Q2 25 | 9.7% | -19.7% | ||
| Q1 25 | 13.2% | -22.8% | ||
| Q4 24 | 8.6% | -628.0% | ||
| Q3 24 | 10.5% | -23.8% | ||
| Q2 24 | 11.1% | -24.4% | ||
| Q1 24 | 15.0% | -40.0% |
净利率OLLIRUN
| Q4 25 | 7.5% | 8.9% | ||
| Q3 25 | 9.0% | 2.3% | ||
| Q2 25 | 8.2% | 49.1% | ||
| Q1 25 | 10.3% | 9.9% | ||
| Q4 24 | 6.9% | -542.7% | ||
| Q3 24 | 8.5% | -15.6% | ||
| Q2 24 | 9.1% | 26.5% | ||
| Q1 24 | 11.8% | -19.2% |
每股收益（稀释后）OLLIRUN
| Q4 25 | $0.75 | $0.38 | ||
| Q3 25 | $0.99 | $0.06 | ||
| Q2 25 | $0.77 | $1.07 | ||
| Q1 25 | $1.11 | $0.20 | ||
| Q4 24 | $0.58 | $-12.59 | ||
| Q3 24 | $0.79 | $-0.37 | ||
| Q2 24 | $0.75 | $0.55 | ||
| Q1 24 | $1.23 | $-0.40 |
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 | — |
| 总债务越低越好 | $1.1M | $14.7B |
| 股东权益账面价值 | $1.8B | $3.1B |
| 总资产 | $2.9B | $22.6B |
| 负债/权益比越低杠杆越低 | 0.00× | 4.69× |
8季度趋势，按日历期对齐
现金及短期投资OLLIRUN
| Q4 25 | $144.7M | — | ||
| Q3 25 | $231.2M | — | ||
| Q2 25 | $199.0M | — | ||
| Q1 25 | $205.1M | — | ||
| Q4 24 | $128.7M | — | ||
| Q3 24 | $170.6M | — | ||
| Q2 24 | $212.3M | — | ||
| Q1 24 | $266.3M | — |
总债务OLLIRUN
| Q4 25 | $1.1M | $14.7B | ||
| Q3 25 | $912.0K | $14.6B | ||
| Q2 25 | $925.0K | $14.0B | ||
| Q1 25 | $1.0M | $13.6B | ||
| Q4 24 | $1.0M | $12.9B | ||
| Q3 24 | $984.0K | $12.5B | ||
| Q2 24 | $1.1M | $12.0B | ||
| Q1 24 | $1.0M | $11.1B |
股东权益OLLIRUN
| Q4 25 | $1.8B | $3.1B | ||
| Q3 25 | $1.8B | $3.0B | ||
| Q2 25 | $1.7B | $2.9B | ||
| Q1 25 | $1.7B | $2.6B | ||
| Q4 24 | $1.6B | $2.6B | ||
| Q3 24 | $1.6B | $5.3B | ||
| Q2 24 | $1.5B | $5.4B | ||
| Q1 24 | $1.5B | $5.2B |
总资产OLLIRUN
| Q4 25 | $2.9B | $22.6B | ||
| Q3 25 | $2.8B | $22.2B | ||
| Q2 25 | $2.7B | $21.2B | ||
| Q1 25 | $2.6B | $20.4B | ||
| Q4 24 | $2.5B | $19.9B | ||
| Q3 24 | $2.4B | $22.1B | ||
| Q2 24 | $2.3B | $21.4B | ||
| Q1 24 | $2.3B | $20.8B |
负债/权益比OLLIRUN
| Q4 25 | 0.00× | 4.69× | ||
| Q3 25 | 0.00× | 4.90× | ||
| Q2 25 | 0.00× | 4.80× | ||
| Q1 25 | 0.00× | 5.19× | ||
| Q4 24 | 0.00× | 5.05× | ||
| Q3 24 | 0.00× | 2.36× | ||
| Q2 24 | 0.00× | 2.23× | ||
| Q1 24 | 0.00× | 2.15× |
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 | $96.9M |
| 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× | 0.94× |
| 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OLLIRUN
| Q4 25 | $4.8M | $96.9M | ||
| Q3 25 | $80.7M | $-121.5M | ||
| Q2 25 | $28.7M | $-292.7M | ||
| Q1 25 | $147.8M | $-104.2M | ||
| Q4 24 | $-4.4M | $-258.4M | ||
| Q3 24 | $43.9M | $-156.2M | ||
| Q2 24 | $40.2M | $-208.5M | ||
| Q1 24 | $143.6M | $-143.1M |
自由现金流OLLIRUN
| Q4 25 | $-26.0M | — | ||
| Q3 25 | $54.3M | — | ||
| Q2 25 | $2.0M | — | ||
| Q1 25 | $123.4M | — | ||
| Q4 24 | $-35.4M | — | ||
| Q3 24 | $5.6M | $-156.4M | ||
| Q2 24 | $13.3M | — | ||
| Q1 24 | $100.6M | — |
自由现金流率OLLIRUN
| Q4 25 | -4.2% | — | ||
| Q3 25 | 8.0% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 18.5% | — | ||
| Q4 24 | -6.8% | — | ||
| Q3 24 | 1.0% | -29.1% | ||
| Q2 24 | 2.6% | — | ||
| Q1 24 | 15.5% | — |
资本支出强度OLLIRUN
| Q4 25 | 5.0% | — | ||
| Q3 25 | 3.9% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 6.0% | — | ||
| Q3 24 | 6.6% | 0.0% | ||
| Q2 24 | 5.3% | — | ||
| Q1 24 | 6.6% | — |
现金转化率OLLIRUN
| Q4 25 | 0.10× | 0.94× | ||
| Q3 25 | 1.32× | -7.33× | ||
| Q2 25 | 0.60× | -1.05× | ||
| Q1 25 | 2.16× | -2.08× | ||
| Q4 24 | -0.12× | — | ||
| Q3 24 | 0.90× | — | ||
| Q2 24 | 0.87× | -1.50× | ||
| 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
RUN
| Products | $692.3M | 60% |
| Customer Agreements | $435.2M | 38% |
| Manufactured Product Other | $56.7M | 5% |
| Incentives | $31.3M | 3% |
