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Ollie's Bargain Outlet Holdings, Inc.（OLLI）与Rackspace Technology, Inc.（RXT）财务数据对比。点击上方公司名可切换其他公司
Rackspace Technology, Inc.的季度营收约是Ollie's Bargain Outlet Holdings, Inc.的1.1倍（$682.8M vs $613.6M），Ollie's Bargain Outlet Holdings, Inc.净利率更高（7.5% vs -4.8%，领先12.3%），Ollie's Bargain Outlet Holdings, Inc.同比增速更快（18.6% vs -0.4%），Rackspace Technology, Inc.自由现金流更多（$56.0M vs $-26.0M），过去两年Rackspace Technology, Inc.的营收复合增速更高（-0.6% 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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业，在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处，数据中心分布于全球多个主要城市，为客户提供专业的云计算相关服务。
OLLI vs RXT — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $613.6M | $682.8M |
| 净利润 | $46.2M | $-32.7M |
| 毛利率 | 41.3% | 17.6% |
| 营业利润率 | 9.0% | -0.5% |
| 净利率 | 7.5% | -4.8% |
| 营收同比 | 18.6% | -0.4% |
| 净利润同比 | 28.7% | 41.6% |
| 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
| Q4 25 | $613.6M | $682.8M | ||
| Q3 25 | $679.6M | $671.2M | ||
| Q2 25 | $576.8M | $666.3M | ||
| Q1 25 | $667.1M | $665.4M | ||
| Q4 24 | $517.4M | $685.6M | ||
| Q3 24 | $578.4M | $675.8M | ||
| Q2 24 | $508.8M | $684.9M | ||
| Q1 24 | $648.9M | $690.8M |
| Q4 25 | $46.2M | $-32.7M | ||
| Q3 25 | $61.3M | $-67.1M | ||
| Q2 25 | $47.6M | $-54.5M | ||
| Q1 25 | $68.6M | $-71.5M | ||
| Q4 24 | $35.9M | $-56.0M | ||
| Q3 24 | $49.0M | $-186.6M | ||
| Q2 24 | $46.3M | $25.0M | ||
| Q1 24 | $76.5M | $-640.6M |
| Q4 25 | 41.3% | 17.6% | ||
| Q3 25 | 39.9% | 19.4% | ||
| Q2 25 | 41.1% | 19.4% | ||
| Q1 25 | 40.7% | 19.1% | ||
| Q4 24 | 41.4% | 19.2% | ||
| Q3 24 | 37.9% | 20.3% | ||
| Q2 24 | 41.1% | 19.2% | ||
| Q1 24 | 40.5% | 19.2% |
| Q4 25 | 9.0% | -0.5% | ||
| Q3 25 | 11.3% | -5.1% | ||
| Q2 25 | 9.7% | -3.8% | ||
| Q1 25 | 13.2% | -5.8% | ||
| Q4 24 | 8.6% | -4.2% | ||
| Q3 24 | 10.5% | -25.7% | ||
| Q2 24 | 11.1% | -7.9% | ||
| Q1 24 | 15.0% | -94.5% |
| Q4 25 | 7.5% | -4.8% | ||
| Q3 25 | 9.0% | -10.0% | ||
| Q2 25 | 8.2% | -8.2% | ||
| Q1 25 | 10.3% | -10.7% | ||
| Q4 24 | 6.9% | -8.2% | ||
| Q3 24 | 8.5% | -27.6% | ||
| Q2 24 | 9.1% | 3.7% | ||
| Q1 24 | 11.8% | -92.7% |
| Q4 25 | $0.75 | $-0.13 | ||
| Q3 25 | $0.99 | $-0.28 | ||
| Q2 25 | $0.77 | $-0.23 | ||
| Q1 25 | $1.11 | $-0.31 | ||
| Q4 24 | $0.58 | $-0.20 | ||
| Q3 24 | $0.79 | $-0.82 | ||
| Q2 24 | $0.75 | $0.11 | ||
| Q1 24 | $1.23 | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | $1.1M | $2.7B |
| 股东权益账面价值 | $1.8B | $-1.2B |
| 总资产 | $2.9B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
| Q4 25 | $144.7M | $105.8M | ||
| Q3 25 | $231.2M | $99.5M | ||
| Q2 25 | $199.0M | $103.9M | ||
| Q1 25 | $205.1M | $128.0M | ||
| Q4 24 | $128.7M | $144.0M | ||
| Q3 24 | $170.6M | $157.1M | ||
| Q2 24 | $212.3M | $190.2M | ||
| Q1 24 | $266.3M | $282.6M |
| Q4 25 | $1.1M | $2.7B | ||
| Q3 25 | $912.0K | $2.8B | ||
| Q2 25 | $925.0K | $2.8B | ||
| Q1 25 | $1.0M | $2.8B | ||
| Q4 24 | $1.0M | $2.8B | ||
| Q3 24 | $984.0K | $2.8B | ||
| Q2 24 | $1.1M | $2.9B | ||
| Q1 24 | $1.0M | $3.0B |
| Q4 25 | $1.8B | $-1.2B | ||
| Q3 25 | $1.8B | $-1.2B | ||
| Q2 25 | $1.7B | $-1.1B | ||
| Q1 25 | $1.7B | $-1.1B | ||
| Q4 24 | $1.6B | $-1.0B | ||
| Q3 24 | $1.6B | $-949.7M | ||
| Q2 24 | $1.5B | $-756.2M | ||
| Q1 24 | $1.5B | $-787.2M |
| Q4 25 | $2.9B | $2.8B | ||
| Q3 25 | $2.8B | $2.8B | ||
| Q2 25 | $2.7B | $2.9B | ||
| Q1 25 | $2.6B | $3.0B | ||
| Q4 24 | $2.5B | $3.1B | ||
| Q3 24 | $2.4B | $3.1B | ||
| Q2 24 | $2.3B | $3.4B | ||
| Q1 24 | $2.3B | $3.5B |
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| 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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $-26.0M | $56.0M |
| 自由现金流率自由现金流/营收 | -4.2% | 8.2% |
| 资本支出强度资本支出/营收 | 5.0% | 0.5% |
| 现金转化率经营现金流/净利润 | 0.10× | — |
| 过去12个月自由现金流最近4个季度 | $153.7M | $90.6M |
8季度趋势，按日历期对齐
| Q4 25 | $4.8M | $59.7M | ||
| Q3 25 | $80.7M | $70.7M | ||
| Q2 25 | $28.7M | $8.4M | ||
| Q1 25 | $147.8M | $12.6M | ||
| Q4 24 | $-4.4M | $54.3M | ||
| Q3 24 | $43.9M | $51.8M | ||
| Q2 24 | $40.2M | $24.1M | ||
| Q1 24 | $143.6M | $-90.3M |
| Q4 25 | $-26.0M | $56.0M | ||
| Q3 25 | $54.3M | $42.7M | ||
| Q2 25 | $2.0M | $-12.4M | ||
| Q1 25 | $123.4M | $4.3M | ||
| Q4 24 | $-35.4M | $34.4M | ||
| Q3 24 | $5.6M | $27.3M | ||
| Q2 24 | $13.3M | $-14.5M | ||
| Q1 24 | $100.6M | $-118.4M |
| Q4 25 | -4.2% | 8.2% | ||
| Q3 25 | 8.0% | 6.4% | ||
| Q2 25 | 0.3% | -1.9% | ||
| Q1 25 | 18.5% | 0.6% | ||
| Q4 24 | -6.8% | 5.0% | ||
| Q3 24 | 1.0% | 4.0% | ||
| Q2 24 | 2.6% | -2.1% | ||
| Q1 24 | 15.5% | -17.1% |
| Q4 25 | 5.0% | 0.5% | ||
| Q3 25 | 3.9% | 4.2% | ||
| Q2 25 | 4.6% | 3.1% | ||
| Q1 25 | 3.7% | 1.2% | ||
| Q4 24 | 6.0% | 2.9% | ||
| Q3 24 | 6.6% | 3.6% | ||
| Q2 24 | 5.3% | 5.6% | ||
| Q1 24 | 6.6% | 4.1% |
| Q4 25 | 0.10× | — | ||
| Q3 25 | 1.32× | — | ||
| Q2 25 | 0.60× | — | ||
| Q1 25 | 2.16× | — | ||
| Q4 24 | -0.12× | — | ||
| Q3 24 | 0.90× | — | ||
| Q2 24 | 0.87× | 0.96× | ||
| 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
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
