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Ollie's Bargain Outlet Holdings, Inc.（OLLI）与世纪互联（VNET）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.的季度营收约是世纪互联的1.7倍（$613.6M vs $362.7M），Ollie's Bargain Outlet Holdings, Inc.净利率更高（7.5% vs -10.7%，领先18.2%），Ollie's Bargain Outlet Holdings, Inc.自由现金流更多（$-26.0M vs $-193.1M），过去两年世纪互联的营收复合增速更高（17.4% 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。
VNET Group即世纪互联，是中国领先的第三方中立数据中心服务商，提供机柜托管、云基础设施、混合云部署及网络管理等解决方案，服务覆盖科技、金融、零售等多领域企业客户，为企业数字化运营提供稳定的算力与网络支撑。
OLLI vs VNET — 直观对比
营收规模更大
OLLI
是对方的1.7倍
$362.7M
净利率更高
OLLI
高出18.2%
-10.7%
自由现金流更多
OLLI
多$167.1M
$-193.1M
两年增速更快
VNET
近两年复合增速
-2.8%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $613.6M | $362.7M |
| 净利润 | $46.2M | $-38.7M |
| 毛利率 | 41.3% | 20.9% |
| 营业利润率 | 9.0% | 0.5% |
| 净利率 | 7.5% | -10.7% |
| 营收同比 | 18.6% | — |
| 净利润同比 | 28.7% | — |
| 每股收益（稀释后） | $0.75 | — |
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OLLIVNET
| Q4 25 | $613.6M | — | ||
| Q3 25 | $679.6M | $362.7M | ||
| Q2 25 | $576.8M | — | ||
| Q1 25 | $667.1M | $309.5M | ||
| Q4 24 | $517.4M | — | ||
| Q3 24 | $578.4M | $302.2M | ||
| Q2 24 | $508.8M | $274.4M | ||
| Q1 24 | $648.9M | $262.9M |
净利润OLLIVNET
| Q4 25 | $46.2M | — | ||
| Q3 25 | $61.3M | $-38.7M | ||
| Q2 25 | $47.6M | — | ||
| Q1 25 | $68.6M | $-2.4M | ||
| Q4 24 | $35.9M | — | ||
| Q3 24 | $49.0M | $-2.1M | ||
| Q2 24 | $46.3M | $-1.1M | ||
| Q1 24 | $76.5M | $-22.0M |
毛利率OLLIVNET
| Q4 25 | 41.3% | — | ||
| Q3 25 | 39.9% | 20.9% | ||
| Q2 25 | 41.1% | — | ||
| Q1 25 | 40.7% | 25.2% | ||
| Q4 24 | 41.4% | — | ||
| Q3 24 | 37.9% | 23.2% | ||
| Q2 24 | 41.1% | 21.3% | ||
| Q1 24 | 40.5% | 21.6% |
营业利润率OLLIVNET
| Q4 25 | 9.0% | — | ||
| Q3 25 | 11.3% | 0.5% | ||
| Q2 25 | 9.7% | — | ||
| Q1 25 | 13.2% | 0.1% | ||
| Q4 24 | 8.6% | — | ||
| Q3 24 | 10.5% | 24.5% | ||
| Q2 24 | 11.1% | 0.2% | ||
| Q1 24 | 15.0% | 0.2% |
净利率OLLIVNET
| Q4 25 | 7.5% | — | ||
| Q3 25 | 9.0% | -10.7% | ||
| Q2 25 | 8.2% | — | ||
| Q1 25 | 10.3% | -0.8% | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | 8.5% | -0.7% | ||
| Q2 24 | 9.1% | -0.4% | ||
| Q1 24 | 11.8% | -8.4% |
每股收益（稀释后）OLLIVNET
| Q4 25 | $0.75 | — | ||
| Q3 25 | $0.99 | — | ||
| Q2 25 | $0.77 | — | ||
| Q1 25 | $1.11 | — | ||
| Q4 24 | $0.58 | — | ||
| Q3 24 | $0.79 | — | ||
| Q2 24 | $0.75 | — | ||
| Q1 24 | $1.23 | — |
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 | $492.1M |
| 总债务越低越好 | $1.1M | — |
| 股东权益账面价值 | $1.8B | $890.8M |
| 总资产 | $2.9B | $6.1B |
| 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OLLIVNET
| Q4 25 | $144.7M | — | ||
| Q3 25 | $231.2M | $492.1M | ||
| Q2 25 | $199.0M | — | ||
| Q1 25 | $205.1M | $544.3M | ||
| Q4 24 | $128.7M | — | ||
| Q3 24 | $170.6M | $219.5M | ||
| Q2 24 | $212.3M | $247.2M | ||
| Q1 24 | $266.3M | $246.9M |
总债务OLLIVNET
| Q4 25 | $1.1M | — | ||
| Q3 25 | $912.0K | — | ||
| Q2 25 | $925.0K | — | ||
| Q1 25 | $1.0M | — | ||
| Q4 24 | $1.0M | — | ||
| Q3 24 | $984.0K | $1.2B | ||
| Q2 24 | $1.1M | — | ||
| Q1 24 | $1.0M | — |
股东权益OLLIVNET
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.8B | $890.8M | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | $927.8M | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.6B | $902.9M | ||
| Q2 24 | $1.5B | $900.6M | ||
| Q1 24 | $1.5B | $895.1M |
总资产OLLIVNET
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.8B | $6.1B | ||
| Q2 25 | $2.7B | — | ||
| Q1 25 | $2.6B | $5.4B | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.4B | $4.3B | ||
| Q2 24 | $2.3B | $4.0B | ||
| Q1 24 | $2.3B | $3.9B |
负债/权益比OLLIVNET
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | 1.28× | ||
| 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 | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $-26.0M | $-193.1M |
| 自由现金流率自由现金流/营收 | -4.2% | -53.2% |
| 资本支出强度资本支出/营收 | 5.0% | 84.6% |
| 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 | $-589.7M |
8季度趋势，按日历期对齐
经营现金流OLLIVNET
| Q4 25 | $4.8M | — | ||
| Q3 25 | $80.7M | $113.8M | ||
| Q2 25 | $28.7M | — | ||
| Q1 25 | $147.8M | $27.0M | ||
| Q4 24 | $-4.4M | — | ||
| Q3 24 | $43.9M | $108.3M | ||
| Q2 24 | $40.2M | $55.8M | ||
| Q1 24 | $143.6M | $37.1M |
自由现金流OLLIVNET
| Q4 25 | $-26.0M | — | ||
| Q3 25 | $54.3M | $-193.1M | ||
| Q2 25 | $2.0M | — | ||
| Q1 25 | $123.4M | $-220.0M | ||
| Q4 24 | $-35.4M | — | ||
| Q3 24 | $5.6M | $-95.0M | ||
| Q2 24 | $13.3M | $-81.6M | ||
| Q1 24 | $100.6M | $-102.2M |
自由现金流率OLLIVNET
| Q4 25 | -4.2% | — | ||
| Q3 25 | 8.0% | -53.2% | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 18.5% | -71.1% | ||
| Q4 24 | -6.8% | — | ||
| Q3 24 | 1.0% | -31.4% | ||
| Q2 24 | 2.6% | -29.8% | ||
| Q1 24 | 15.5% | -38.9% |
资本支出强度OLLIVNET
| Q4 25 | 5.0% | — | ||
| Q3 25 | 3.9% | 84.6% | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 3.7% | 79.8% | ||
| Q4 24 | 6.0% | — | ||
| Q3 24 | 6.6% | 67.3% | ||
| Q2 24 | 5.3% | 50.1% | ||
| Q1 24 | 6.6% | 53.0% |
现金转化率OLLIVNET
| 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× | — | ||
| 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
