美股市場個股詳情
OLLI Ollie's Bargain Outlet
- 78.720
- +0.120+0.15%
收盤價 05/09 16:00 (美東)
- 78.720
- 0.0000.00%
盤後 16:02 (美東)
48.31億總市值26.96市盈率TTM
79.900最高價78.640最低價67.17萬股成交量78.930今開78.600昨收5310.62萬成交額1.10%換手率26.96市盈率(靜)6136.67萬總股本84.38052周最高3.20市淨率48.07億流通值52.93052周最低--股息TTM6106.91萬流通股123.520歷史最高--股息率TTM1.60%振幅14.880歷史最低79.061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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 122.57%2.54億 | 26.70%1.44億 | 136.83%109.6萬 | 108.32%7,389.3萬 | 213.82%3,587.2萬 | 153.92%1.14億 | 167.74%1.13億 | 92.40%-297.6萬 | 1,958.68%3,547.1萬 | -178.55%-3,151.6萬 |
| 持續經營淨收入 | 76.51%1.81億 | 44.05%7,647.5萬 | 37.78%3,180.3萬 | 199.22%4,218.1萬 | 147.38%3,098萬 | -34.72%1.03億 | 18.69%5,308.8萬 | -0.44%2,308.2萬 | -58.93%1,409.7萬 | -77.32%1,252.3萬 |
| 持續經營損益 | 6.46%-30.4萬 | --0 | 40.00%-9.3萬 | -127.37%-21.6萬 | 116.67%5,000 | -52.58%-32.5萬 | 18.18%-4.5萬 | -12.32%-15.5萬 | -1,457.14%-9.5萬 | -11.11%-3萬 |
| 折舊和攤銷 | 21.77%3,493.6萬 | 25.10%966.4萬 | 23.23%900.3萬 | 17.81%824.4萬 | 20.50%802.5萬 | 15.24%2,868.9萬 | 15.96%772.5萬 | 15.25%730.6萬 | 15.98%699.8萬 | 13.67%666萬 |
| 遞延稅費 | -72.04%124.5萬 | -81.24%97.8萬 | -128.98%-5.1萬 | 84.15%-18.2萬 | 136.97%50萬 | 299.37%445.3萬 | 2,300.00%521.4萬 | -63.49%17.6萬 | -1,081.20%-114.8萬 | -71.98%21.1萬 |
| 其他非現金項目 | -278.13%-45.6萬 | -1,135.94%-66.3萬 | 7.81%6.9萬 | 7.81%6.9萬 | 7.81%6.9萬 | 0.00%25.6萬 | 0.00%6.4萬 | 0.00%6.4萬 | 0.00%6.4萬 | 0.00%6.4萬 |
| 營運資金變化 | 180.72%2,540萬 | 20.75%5,395.3萬 | -18.31%-4,263.9萬 | 56.25%2,065.6萬 | 87.68%-657萬 | 78.52%-3,146.8萬 | 509.86%4,468.3萬 | 49.04%-3,603.9萬 | 132.14%1,322萬 | -124.40%-5,333.2萬 |
| -應收款項（增）減 | 115.07%15.1萬 | 67.66%-32.7萬 | 69.59%-12.5萬 | -870.59%-78.6萬 | 336.79%138.9萬 | -33.42%-100.2萬 | -31.47%-101.1萬 | -285.97%-41.1萬 | 122.13%10.2萬 | 23.26%31.8萬 |
| -存貨（增）減 | -992.19%-3,525.6萬 | -50.03%2,658萬 | -15.02%-3,403.9萬 | -101.50%-34.3萬 | 44.79%-2,745.4萬 | 97.16%-322.8萬 | 1,083.67%5,319.4萬 | 69.88%-2,959.5萬 | 224.75%2,290萬 | -3,239.62%-4,972.7萬 |
| -預付費用（增）減 | -9.07%34.1萬 | 15.77%-294.8萬 | -116.28%-36.3萬 | 217.86%196萬 | -48.85%169.2萬 | 109.63%37.5萬 | -363.58%-350萬 | 201.46%223萬 | 38.88%-166.3萬 | 85.95%330.8萬 |
| -應付款項及應計費用（減）增 | 317.88%6,016.4萬 | 866.20%3,064.8萬 | 1.83%-811.2萬 | 344.18%1,982.5萬 | 346.20%1,780.3萬 | 2.32%-2,761.3萬 | 71.16%-400萬 | -128.00%-826.3萬 | 58.57%-811.9萬 | 70.26%-723.1萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 122.57%2.54億 | 26.70%1.44億 | 136.83%109.6萬 | 108.32%7,389.3萬 | 213.82%3,587.2萬 | 153.92%1.14億 | 167.74%1.13億 | 92.40%-297.6萬 | 1,958.68%3,547.1萬 | -178.55%-3,151.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -34.66%-1.5億 | 65.97%-2,478.6萬 | 22.35%-1,174.3萬 | -2.60%-1,424.7萬 | -932.66%-9,931.1萬 | -250.15%-1.11億 | -1,269.72%-7,282.8萬 | -28.53%-1,512.3萬 | -160.28%-1,388.6萬 | -2.18%-961.7萬 |
| 固定資產交易的淨現金流 | -141.76%-1.24億 | -239.62%-4,300.6萬 | -138.28%-3,603.5萬 | -87.30%-2,600.8萬 | -97.01%-1,894.6萬 | -61.13%-5,128.9萬 | -138.16%-1,266.3萬 | -28.53%-1,512.3萬 | -160.28%-1,388.6萬 | -2.18%-961.7萬 |
| 投資產品交易的淨現金流 | 56.63%-2,609.2萬 | 130.28%1,822萬 | --2,429.2萬 | --1,176.1萬 | ---8,036.5萬 | ---6,016.5萬 | ---6,016.5萬 | --0 | --0 | --0 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -34.66%-1.5億 | 65.97%-2,478.6萬 | 22.35%-1,174.3萬 | -2.60%-1,424.7萬 | -932.66%-9,931.1萬 | -250.15%-1.11億 | -1,269.72%-7,282.8萬 | -28.53%-1,512.3萬 | -160.28%-1,388.6萬 | -2.18%-961.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -24.12%-4,874.4萬 | -0.80%-1,214.3萬 | 37.14%-1,121.4萬 | -46.46%-1,318.9萬 | -3,101.57%-1,219.8萬 | 81.59%-3,927.3萬 | 39.08%-1,204.7萬 | 89.10%-1,784萬 | 62.93%-900.5萬 | 93.28%-38.1萬 |
| 債務發行/償還的淨現金流 | -15.26%-102.7萬 | 36.57%-17萬 | -13.85%-26.3萬 | -78.68%-35.2萬 | -24.10%-24.2萬 | -30.26%-89.1萬 | -38.14%-26.8萬 | -36.69%-23.1萬 | -51.54%-19.7萬 | -2.09%-19.5萬 |
| 普通股發行/償還的淨現金流 | -25.60%-5,254.1萬 | -7.22%-1,273.4萬 | 32.82%-1,343.8萬 | -41.58%-1,408.9萬 | ---1,228萬 | 80.98%-4,183.2萬 | 40.63%-1,187.7萬 | 87.85%-2,000.4萬 | 61.25%-995.1萬 | --0 |
| 職工行使股票期權收到的現金 | 65.82%668.6萬 | 600.00%116.2萬 | 5.98%255.1萬 | 18.95%138.1萬 | 434.23%159.2萬 | -53.31%403.2萬 | -68.80%16.6萬 | 84.59%240.7萬 | -24.66%116.1萬 | -94.33%29.8萬 |
| 其他融資活動的淨現金流額 | -219.93%-186.2萬 | -489.71%-40.1萬 | -433.33%-6.4萬 | -616.67%-12.9萬 | -161.98%-126.8萬 | 56.31%-58.2萬 | 37.04%-6.8萬 | 72.09%-1.2萬 | 21.74%-1.8萬 | 58.20%-48.4萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -24.12%-4,874.4萬 | -0.80%-1,214.3萬 | 37.14%-1,121.4萬 | -46.46%-1,318.9萬 | -3,101.57%-1,219.8萬 | 81.59%-3,927.3萬 | 39.08%-1,204.7萬 | 89.10%-1,784萬 | 62.93%-900.5萬 | 93.28%-38.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -14.73%2.11億 | -12.38%1.6億 | -16.80%1.81億 | -34.31%1.35億 | -14.73%2.11億 | -44.76%2.47億 | -20.73%1.82億 | -50.92%2.18億 | -56.49%2.05億 | -44.76%2.47億 |
| 當期現金流變化 | 253.01%5,566.6萬 | 274.52%1.07億 | 39.17%-2,186.1萬 | 269.29%4,645.7萬 | -82.20%-7,563.7萬 | 81.82%-3,638.1萬 | 65.16%2,849.2萬 | 83.25%-3,593.9萬 | 145.08%1,258萬 | -265.78%-4,151.4萬 |
| 期末現金流 | 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 |
| 自由現金流 | 107.55%1.3億 | -0.03%1.01億 | -91.88%-3,503.9萬 | 121.82%4,766.3萬 | 140.94%1,686.2萬 | 524.04%6,267.9萬 | 172.21%1.01億 | 64.24%-1,826.1萬 | 429.71%2,148.7萬 | -234.32%-4,118.4萬 |
| 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