Ollie's Bargain OutletOLLI
那斯達克 · USD
90.25
+2.00
(+2.27%)
收盤 04/25 03:59 (UTC+8)
04/25 03:59 (UTC+8)
Ollie's Bargain OutletOLLI
90.25
+2.00
(+2.27%)
財務數據
損益表
- 4.80
- 6.49
- 5.09
- 5.78
- 5.17
- 6.67
- 5.77
- 6.80
- 6.14
- 7.79
- -6.70
- 35.18
- -21.59
- 13.67
- -10.54
- 28.92
- -13.54
- 17.82
- -9.70
- 26.99
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | |
營業收入淨額 | 779,256 | 613,619 | 679,556 | 576,767 | 667,084 | 517,428 | 578,375 | 508,818 | 648,949 | 480,050 |
營業成本 | 468,335 | 359,965 | 408,218 | 339,736 | 395,480 | 302,969 | 359,344 | 299,460 | 385,950 | 285,939 |
營業毛利 | 310,921 | 253,654 | 271,338 | 237,031 | 271,604 | 214,459 | 219,031 | 209,358 | 262,999 | 194,111 |
營業費用 | 201,830 | 198,240 | 194,364 | 180,845 | 183,879 | - | - | - | 165,345 | 155,042 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 188,421 | 180,273 | 175,476 | 164,832 | 169,847 | 154,467 | 145,673 | 142,419 | 156,097 | 141,684 |
非經常性項目費用 | 2,252 | 7,401 | 8,972 | 6,656 | 4,824 | 7,174 | 4,595 | 2,726 | 1,632 | 6,293 |
其他營業費用 | 11,157 | 10,566 | 9,916 | 9,357 | 9,208 | 8,296 | 8,004 | 7,716 | 7,616 | 7,065 |
營業利益 | 109,091 | 55,414 | 85,946 | 56,186 | 87,725 | 44,522 | 60,759 | 56,497 | 97,654 | 39,069 |
其他收入及費用 | 4,873 | 4,524 | 4,534 | 4,788 | 4,054 | 4,028 | 3,928 | 4,301 | - | 3,977 |
利息費用 | - | - | - | - | - | - | - | - | - | - |
稅前純益 | 113,964 | 59,938 | 81,508 | 60,974 | 91,779 | 48,550 | 64,687 | 60,798 | 102,286 | 43,046 |
所得稅 | 28,410 | 13,766 | 20,198 | 13,414 | 23,225 | 12,666 | 15,705 | 14,456 | 25,811 | 11,243 |
稅後純益 | 85,554 | 46,172 | 61,310 | 47,560 | 68,554 | 35,884 | 48,982 | 46,342 | 76,475 | 31,803 |
基本每股稅後盈餘(元) | 1.40 | 0.75 | 1.00 | 0.78 | 1.12 | 0.59 | 0.80 | 0.76 | 1.24 | 0.52 |
稀釋每股稅後盈餘(元) | 1.38 | 0.75 | 0.99 | 0.77 | 1.10 | 0.59 | 0.79 | 0.75 | 1.23 | 0.51 |
基本平均股數(千股) | 61260.00 | 61346.00 | 61340.00 | 61343.00 | 61335.00 | 61330.00 | 61313.00 | 61380.00 | 61558.00 | 61682.00 |
稀釋平均股數(千股) | 61666.00 | 61814.00 | 61796.00 | 61816.00 | 61884.00 | 61764.00 | 61721.00 | 61739.00 | 61956.00 | 62068.00 |
還原基本每股稅後盈餘(元) | 1.40 | 0.75 | 1.00 | 0.78 | 1.12 | 0.59 | 0.80 | 0.76 | 1.24 | 0.52 |
還原稀釋每股稅後盈餘(元) | 1.38 | 0.75 | 0.99 | 0.77 | 1.10 | 0.59 | 0.79 | 0.75 | 1.23 | 0.51 |
還原基本平均股數(千股) | 61,260 | 61,346 | 61,340 | 61,343 | 61,335 | 61,330 | 61,313 | 61,380 | 61,558 | 61,682 |
還原稀釋平均股數(千股) | 61,666 | 61,814 | 61,796 | 61,816 | 61,884 | 61,764 | 61,721 | 61,739 | 61,956 | 62,068 |
EBITDA(千元) | 128,763 | 74,140 | 95,010 | 73,759 | 104,343 | 60,237 | 74,691 | 70,553 | 112,010 | 52,118 |