美股市場個股詳情
OLLI Ollie's Bargain Outlet
- 77.840
- -0.880-1.12%
收盤價 05/10 16:00 (美東)
- 78.150
- +0.310+0.40%
盤後 19:35 (美東)
47.77億總市值26.66市盈率TTM
78.680最高價77.360最低價57.55萬股成交量78.640今開78.720昨收4475.12萬成交額0.94%換手率26.66市盈率(靜)6136.67萬總股本84.38052周最高3.17市淨率47.54億流通值52.93052周最低--股息TTM6106.88萬流通股123.520歷史最高--股息率TTM1.68%振幅14.880歷史最低77.766平均價1股每手
Ollie's Bargain Outlet關鍵統計數據
季報+年報
顯示同比
| (FY)2024/02/03 | (Q4)2024/02/03 | (Q3)2023/10/28 | (Q2)2023/07/29 | (Q1)2023/04/29 | (FY)2023/01/28 | (Q4)2023/01/28 | (Q3)2022/10/29 | (Q2)2022/07/30 | (Q1)2022/04/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 30.46%3.53億 | 30.46%3.53億 | 44.99%2.64億 | 42.26%3.1億 | 34.08%2.75億 | 9.63%2.71億 | 9.63%2.71億 | -20.73%1.82億 | -50.92%2.18億 | -56.49%2.05億 |
| -現金和現金等價物 | 26.43%2.66億 | 26.43%2.66億 | -12.38%1.6億 | -16.80%1.81億 | -34.31%1.35億 | -14.73%2.11億 | -14.73%2.11億 | -20.73%1.82億 | -50.92%2.18億 | -56.49%2.05億 |
| -短期投資 | 44.57%8,698萬 | 44.57%8,698萬 | --1.04億 | --1.29億 | --1.41億 | --6,016.5萬 | --6,016.5萬 | ---- | ---- | ---- |
| 應收款項 | -6.36%222.3萬 | -6.36%222.3萬 | 44.75%197.3萬 | -4.89%293.5萬 | -6.55%98.5萬 | 73.03%237.4萬 | 73.03%237.4萬 | 126.04%136.3萬 | 274.51%308.6萬 | 190.36%105.4萬 |
| -應收賬款 | -6.36%222.3萬 | -6.36%222.3萬 | 44.75%197.3萬 | -4.89%293.5萬 | -6.55%98.5萬 | 73.03%237.4萬 | 73.03%237.4萬 | 126.04%136.3萬 | 274.51%308.6萬 | 190.36%105.4萬 |
| 存貨 | 7.49%5.06億 | 7.49%5.06億 | 1.65%5.32億 | 0.85%4.98億 | -3.68%4.98億 | 0.69%4.71億 | 0.69%4.71億 | 11.01%5.24億 | 32.28%4.94億 | 45.56%5.17億 |
| 其他流動資產 | -4.27%1,017.3萬 | -4.27%1,017.3萬 | 0.38%718.4萬 | -27.63%681萬 | 12.81%880.6萬 | -4.89%1,062.7萬 | -4.89%1,062.7萬 | -31.09%715.7萬 | 14.56%941萬 | 41.26%780.6萬 |
| 流動資產合計 | 15.53%8.71億 | 15.53%8.71億 | 12.77%8.06億 | 12.91%8.18億 | 7.10%7.83億 | 3.78%7.54億 | 3.78%7.54億 | 0.26%7.14億 | -12.36%7.25億 | -12.23%7.31億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 21.77%7.46億 | 21.77%7.46億 | 15.09%7.11億 | 10.29%6.58億 | 8.49%6.3億 | 7.85%6.12億 | 7.85%6.12億 | 11.09%6.18億 | 11.05%5.97億 | 9.09%5.81億 |
| -固定資產 | 21.91%9.3億 | 21.91%9.3億 | 16.44%8.86億 | 12.48%8.24億 | 10.99%7.88億 | 10.47%7.63億 | 10.47%7.63億 | 13.15%7.61億 | 13.15%7.33億 | 11.53%7.1億 |
| -累計折舊 | -22.49%-1.84億 | -22.49%-1.84億 | -22.26%-1.75億 | -22.11%-1.66億 | -22.22%-1.58億 | -22.63%-1.5億 | -22.63%-1.5億 | -23.00%-1.43億 | -23.38%-1.36億 | -23.99%-1.29億 |
| 商譽及其他無形資產 | 0.00%6.75億 | 0.00%6.75億 | 0.00%6.75億 | 0.00%6.75億 | 0.00%6.75億 | 0.00%6.75億 | 0.00%6.75億 | 0.00%6.75億 | 0.00%6.75億 | 0.00%6.75億 |
| -商譽 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 | 0.00%4.45億 |
| -其他無形資產 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 |
| 其他非流動資產 | 2.36%216.8萬 | 2.36%216.8萬 | -4.04%206.5萬 | -2.19%214.5萬 | -0.91%217.8萬 | -3.86%211.8萬 | -3.86%211.8萬 | -6.39%215.2萬 | -6.16%219.3萬 | -7.18%219.8萬 |
| 非流動資產合計 | 10.34%14.23億 | 10.34%14.23億 | 7.19%13.89億 | 4.82%13.36億 | 3.92%13.08億 | 3.57%12.9億 | 3.57%12.9億 | 4.99%12.96億 | 4.88%12.75億 | 3.99%12.58億 |
| 總資產 | 12.25%22.95億 | 12.25%22.95億 | 9.17%21.94億 | 7.75%21.54億 | 5.09%20.91億 | 3.65%20.44億 | 3.65%20.44億 | 3.26%20.1億 | -2.10%19.99億 | -2.63%19.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 53.34%1.53億 | 53.34%1.53億 | 25.57%1.17億 | 28.03%1.34億 | 4.64%1.21億 | -13.29%9,982.7萬 | -13.29%9,982.7萬 | -28.18%9,307萬 | 5.87%1.05億 | -7.29%1.15億 |
| -應付賬款 | 42.01%1.28億 | 42.01%1.28億 | 26.72%1.05億 | 25.35%1.21億 | -1.54%9,955.4萬 | -15.38%9,020.4萬 | -15.38%9,020.4萬 | -31.74%8,321萬 | 4.14%9,664.3萬 | 11.87%1.01億 |
| -應付稅費 | 159.57%2,497.8萬 | 159.57%2,497.8萬 | 15.87%1,142.5萬 | 59.33%1,316.1萬 | 48.45%2,117萬 | 12.89%962.3萬 | 12.89%962.3萬 | 28.05%986萬 | 31.42%826萬 | -58.13%1,426.1萬 |
| 應計費用 | -12.60%3,931.7萬 | -12.60%3,931.7萬 | -8.70%4,663.7萬 | 75.65%4,094.5萬 | 13.65%4,503.7萬 | 4.77%4,498.4萬 | 4.77%4,498.4萬 | 36.86%5,108.2萬 | -40.60%2,331.1萬 | -1.13%3,962.9萬 |
| 短期借款與租賃負債 | 0.84%8,981.5萬 | 0.84%8,981.5萬 | 16.36%9,545.3萬 | 14.44%9,111.5萬 | 14.31%9,004.7萬 | 17.40%8,906.6萬 | 17.40%8,906.6萬 | 10.57%8,203.4萬 | 9.61%7,962萬 | 27.23%7,877.7萬 |
| -短期借款 | 48.60%63.9萬 | 48.60%63.9萬 | 24.49%55.4萬 | 22.34%57.5萬 | 48.29%51.9萬 | --43萬 | --43萬 | 26.06%44.5萬 | 57.72%47萬 | 7.03%35萬 |
| -短期租賃負債 | 0.61%8,917.6萬 | 0.61%8,917.6萬 | 16.31%9,489.9萬 | 14.39%9,054萬 | 14.15%8,952.8萬 | 16.83%8,863.6萬 | 16.83%8,863.6萬 | 10.50%8,158.9萬 | 9.42%7,915萬 | 27.34%7,842.7萬 |
| 遞延負債 | 20.19%1,280.9萬 | 20.19%1,280.9萬 | 18.36%1,178.9萬 | 14.08%1,154.3萬 | 9.71%1,109.8萬 | 5.80%1,065.7萬 | 5.80%1,065.7萬 | -0.54%996萬 | -1.27%1,011.8萬 | -2.21%1,011.6萬 |
| 其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,763.3萬 | ---- |
| 流動負債總額 | 21.70%3.16億 | 21.70%3.16億 | 14.64%2.89億 | 17.39%2.98億 | 7.77%2.78億 | -1.51%2.59億 | -1.51%2.59億 | -8.16%2.52億 | 3.36%2.54億 | 1.23%2.58億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 13.30%3.99億 | 13.30%3.99億 | 5.28%3.94億 | 0.62%3.7億 | -1.41%3.58億 | -0.82%3.52億 | -0.82%3.52億 | 8.45%3.74億 | 11.01%3.68億 | 7.99%3.63億 |
| -長期借款 | 19.11%102.2萬 | 19.11%102.2萬 | -4.87%95.7萬 | 12.60%108.1萬 | 24.31%94.6萬 | --85.8萬 | --85.8萬 | 38.95%100.6萬 | 57.38%96萬 | 24.75%76.1萬 |
| -長期租賃負債 | 13.28%3.98億 | 13.28%3.98億 | 5.30%3.93億 | 0.59%3.69億 | -1.46%3.57億 | -1.06%3.51億 | -1.06%3.51億 | 8.39%3.73億 | 10.92%3.67億 | 7.96%3.62億 |
| 遞延負債 | 1.76%7,187.7萬 | 1.76%7,187.7萬 | 8.38%7,089.9萬 | 8.75%7,095萬 | 7.14%7,113.2萬 | 6.73%7,063.2萬 | 6.73%7,063.2萬 | -1.50%6,541.8萬 | -1.05%6,524.2萬 | 0.87%6,639萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | -66.67%1,000 | -66.67%1,000 | -66.67%1,000 | -50.00%2,000 | -50.00%2,000 |
| 非流動負債總額 | 11.37%4.71億 | 11.37%4.71億 | 5.74%4.65億 | 1.85%4.41億 | -0.09%4.29億 | 0.37%4.23億 | 0.37%4.23億 | 6.84%4.4億 | 9.01%4.33億 | 6.82%4.29億 |
| 總負債 | 15.30%7.86億 | 15.30%7.86億 | 8.98%7.54億 | 7.60%7.39億 | 2.86%7.07億 | -0.36%6.82億 | -0.36%6.82億 | 0.84%6.92億 | 6.85%6.87億 | 4.65%6.87億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 1.52%6.7萬 | 1.52%6.7萬 | 1.52%6.7萬 |
| -普通股股本 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 0.00%6.7萬 | 1.52%6.7萬 | 1.52%6.7萬 | 1.52%6.7萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 18.39%11.68億 | 18.39%11.68億 | 16.93%10.91億 | 16.40%10.6億 | 13.53%10.17億 | 11.63%9.87億 | 11.63%9.87億 | 11.26%9.33億 | 11.59%9.1億 | 14.68%8.96億 |
| 資本公積 | 2.55%6.95億 | 2.55%6.95億 | 2.35%6.91億 | 2.13%6.86億 | 2.16%6.81億 | 2.02%6.78億 | 2.02%6.78億 | 1.99%6.75億 | 2.00%6.72億 | 1.74%6.66億 |
| 減：庫存股 | 17.39%3.55億 | 17.39%3.55億 | 17.80%3.42億 | 22.52%3.31億 | 20.78%3.14億 | 16.07%3.02億 | 16.07%3.02億 | 20.78%2.9億 | 257.28%2.7億 | 420.95%2.6億 |
| 股東權益總額 | 10.73%15.08億 | 10.73%15.08億 | 9.27%14.4億 | 7.83%14.15億 | 6.26%13.84億 | 5.77%13.62億 | 5.77%13.62億 | 4.57%13.18億 | -6.21%13.12億 | -6.07%13.02億 |
| 總權益 | 10.73%15.08億 | 10.73%15.08億 | 9.27%14.4億 | 7.83%14.15億 | 6.26%13.84億 | 5.77%13.62億 | 5.77%13.62億 | 4.57%13.18億 | -6.21%13.12億 | -6.07%13.02億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅