Ollie's Bargain OutletOLLI
那斯達克 · USD
72.38
-4.50
(-5.85%)
收盤 09/10 03:59 (UTC+8)
09/10 03:59 (UTC+8)
Ollie's Bargain OutletOLLI
72.38
-4.50
(-5.85%)
財務數據
損益表
- 5.09
- 5.78
- 5.17
- 6.67
- 5.77
- 6.80
- 6.14
- 7.79
- 6.59
- 7.41
- -21.59
- 13.67
- -10.54
- 28.92
- -13.54
- 17.82
- -9.70
- 26.99
- -15.44
- 12.50
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | |
營業收入淨額 | 741,305 | 658,928 | 779,256 | 613,619 | 679,556 | 576,767 | 667,084 | 517,428 | 578,375 | 508,818 |
營業成本 | 419,140 | 382,964 | 468,335 | 359,965 | 408,218 | 339,736 | 395,480 | 302,969 | 359,344 | 299,460 |
營業毛利 | 322,165 | 275,964 | 310,921 | 253,654 | 271,338 | 237,031 | 271,604 | 214,459 | 219,031 | 209,358 |
營業費用 | 213,690 | 206,407 | 201,830 | 198,240 | 194,364 | 180,845 | 183,879 | - | - | - |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 197,213 | 188,682 | 188,421 | 180,273 | 175,476 | 164,832 | 169,847 | 154,467 | 145,673 | 142,419 |
非經常性項目費用 | 5,203 | 6,442 | 2,252 | 7,401 | 8,972 | 6,656 | 4,824 | 7,174 | 4,595 | 2,726 |
其他營業費用 | 11,274 | 11,283 | 11,157 | 10,566 | 9,916 | 9,357 | 9,208 | 8,296 | 8,004 | 7,716 |
營業利益 | 108,475 | 75,999 | 109,091 | 55,414 | 85,946 | 56,186 | 87,725 | 44,522 | 60,759 | 56,497 |
其他收入及費用 | 6,142 | 4,966 | 4,873 | 4,524 | 4,534 | 4,788 | 4,054 | 4,028 | 3,928 | 4,301 |
利息費用 | - | - | - | - | - | - | - | - | - | - |
稅前純益 | 114,617 | 74,523 | 113,964 | 59,938 | 81,508 | 60,974 | 91,779 | 48,550 | 64,687 | 60,798 |
所得稅 | 29,163 | 18,123 | 28,410 | 13,766 | 20,198 | 13,414 | 23,225 | 12,666 | 15,705 | 14,456 |
稅後純益 | 85,454 | 56,400 | 85,554 | 46,172 | 61,310 | 47,560 | 68,554 | 35,884 | 48,982 | 46,342 |
基本每股稅後盈餘(元) | 1.42 | 0.93 | 1.40 | 0.75 | 1.00 | 0.78 | 1.12 | 0.59 | 0.80 | 0.76 |
稀釋每股稅後盈餘(元) | 1.42 | 0.92 | 1.38 | 0.75 | 0.99 | 0.77 | 1.10 | 0.59 | 0.79 | 0.75 |
基本平均股數(千股) | 60097.00 | 60884.00 | 61260.00 | 61346.00 | 61340.00 | 61343.00 | 61335.00 | 61330.00 | 61313.00 | 61380.00 |
稀釋平均股數(千股) | 60236.00 | 61191.00 | 61666.00 | 61814.00 | 61796.00 | 61816.00 | 61884.00 | 61764.00 | 61721.00 | 61739.00 |
還原基本每股稅後盈餘(元) | 1.42 | 0.93 | 1.40 | 0.75 | 1.00 | 0.78 | 1.12 | 0.59 | 0.80 | 0.76 |
還原稀釋每股稅後盈餘(元) | 1.42 | 0.92 | 1.38 | 0.75 | 0.99 | 0.77 | 1.10 | 0.59 | 0.79 | 0.75 |
還原基本平均股數(千股) | 60,097 | 60,884 | 61,260 | 61,346 | 61,340 | 61,343 | 61,335 | 61,330 | 61,313 | 61,380 |
還原稀釋平均股數(千股) | 60,236 | 61,191 | 61,666 | 61,814 | 61,796 | 61,816 | 61,884 | 61,764 | 61,721 | 61,739 |
EBITDA(千元) | 129,521 | 89,471 | 128,763 | 74,140 | 95,010 | 73,759 | 104,343 | 60,237 | 74,691 | 70,553 |