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唐恩品牌集团（CABR）与OLAPLEX HOLDINGS, INC.（OLPX）财务数据对比。点击上方公司名可切换其他公司
OLAPLEX HOLDINGS, INC.的季度营收约是唐恩品牌集团的142052.7倍（$105.1M vs $740）。OLAPLEX HOLDINGS, INC.净利率更高（-12.5% vs -137671.4%，领先137658.9%）
唐恩品牌集团是一家美国餐饮控股公司，旗下运营唐恩甜甜圈、美仕唐纳滋、芭斯罗缤三大快餐连锁品牌，总部位于马萨诸塞州坎顿市，该公司于2020年被Inspire Brands收购。
Olaplex Holdings是一家专业美容企业，主打专利头发键结构修复护发产品，运营沙龙专业分销、直面消费者销售、第三方零售三大核心板块，产品可修复烫染、高温等导致的发质损伤，销售网络覆盖北美、欧洲及亚太地区。
CABR vs OLPX — 直观对比
营收规模更大
OLPX
是对方的142052.7倍
$740
净利率更高
OLPX
高出137658.9%
-137671.4%
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $740 | $105.1M |
| 净利润 | $-1.0M | $-13.1M |
| 毛利率 | 60.5% | 68.0% |
| 营业利润率 | -135064.2% | -4.3% |
| 净利率 | -137671.4% | -12.5% |
| 营收同比 | — | 4.3% |
| 净利润同比 | — | -48.9% |
| 每股收益（稀释后） | $-0.08 | $-0.02 |
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CABROLPX
| Q4 25 | — | $105.1M | ||
| Q3 25 | $740 | $114.6M | ||
| Q2 25 | — | $106.3M | ||
| Q1 25 | — | $97.0M | ||
| Q4 24 | — | $100.7M | ||
| Q3 24 | — | $119.1M | ||
| Q2 24 | — | $103.9M | ||
| Q1 24 | — | $98.9M |
净利润CABROLPX
| Q4 25 | — | $-13.1M | ||
| Q3 25 | $-1.0M | $11.1M | ||
| Q2 25 | — | $-7.7M | ||
| Q1 25 | — | $465.0K | ||
| Q4 24 | — | $-8.8M | ||
| Q3 24 | — | $14.8M | ||
| Q2 24 | — | $5.8M | ||
| Q1 24 | — | $7.7M |
毛利率CABROLPX
| Q4 25 | — | 68.0% | ||
| Q3 25 | 60.5% | 69.1% | ||
| Q2 25 | — | 71.2% | ||
| Q1 25 | — | 69.5% | ||
| Q4 24 | — | 66.3% | ||
| Q3 24 | — | 68.6% | ||
| Q2 24 | — | 69.7% | ||
| Q1 24 | — | 72.1% |
营业利润率CABROLPX
| Q4 25 | — | -4.3% | ||
| Q3 25 | -135064.2% | 3.7% | ||
| Q2 25 | — | -1.1% | ||
| Q1 25 | — | 8.7% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 23.5% | ||
| Q2 24 | — | 15.7% | ||
| Q1 24 | — | 19.8% |
净利率CABROLPX
| Q4 25 | — | -12.5% | ||
| Q3 25 | -137671.4% | 9.7% | ||
| Q2 25 | — | -7.3% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | -8.7% | ||
| Q3 24 | — | 12.4% | ||
| Q2 24 | — | 5.6% | ||
| Q1 24 | — | 7.8% |
每股收益（稀释后）CABROLPX
| Q4 25 | — | $-0.02 | ||
| Q3 25 | $-0.08 | $0.02 | ||
| Q2 25 | — | $-0.01 | ||
| Q1 25 | — | $0.00 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | — | $0.02 | ||
| Q2 24 | — | $0.01 | ||
| Q1 24 | — | $0.01 |
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 | $16.1K | $318.7M |
| 总债务越低越好 | $131.3K | $352.3M |
| 股东权益账面价值 | $2.6M | $879.4M |
| 总资产 | $3.2M | $1.5B |
| 负债/权益比越低杠杆越低 | 0.05× | 0.40× |
8季度趋势，按日历期对齐
现金及短期投资CABROLPX
| Q4 25 | — | $318.7M | ||
| Q3 25 | $16.1K | $286.4M | ||
| Q2 25 | — | $289.3M | ||
| Q1 25 | — | $580.9M | ||
| Q4 24 | — | $586.0M | ||
| Q3 24 | — | $538.8M | ||
| Q2 24 | — | $507.9M | ||
| Q1 24 | — | $507.5M |
总债务CABROLPX
| Q4 25 | — | $352.3M | ||
| Q3 25 | $131.3K | $352.1M | ||
| Q2 25 | — | $351.9M | ||
| Q1 25 | — | $649.1M | ||
| Q4 24 | — | $650.5M | ||
| Q3 24 | — | $651.8M | ||
| Q2 24 | — | $653.1M | ||
| Q1 24 | — | $654.4M |
股东权益CABROLPX
| Q4 25 | — | $879.4M | ||
| Q3 25 | $2.6M | $888.7M | ||
| Q2 25 | — | $874.2M | ||
| Q1 25 | — | $878.3M | ||
| Q4 24 | — | $874.4M | ||
| Q3 24 | — | $879.7M | ||
| Q2 24 | — | $863.3M | ||
| Q1 24 | — | $855.7M |
总资产CABROLPX
| Q4 25 | — | $1.5B | ||
| Q3 25 | $3.2M | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | $1.8B |
负债/权益比CABROLPX
| Q4 25 | — | 0.40× | ||
| Q3 25 | 0.05× | 0.40× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | — | 0.74× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.74× | ||
| Q2 24 | — | 0.76× | ||
| Q1 24 | — | 0.76× |
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 | $-631.9K | $32.7M |
| 自由现金流经营现金流 - 资本支出 | — | $32.6M |
| 自由现金流率自由现金流/营收 | — | 31.0% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $58.3M |
8季度趋势，按日历期对齐
经营现金流CABROLPX
| Q4 25 | — | $32.7M | ||
| Q3 25 | $-631.9K | $8.0M | ||
| Q2 25 | — | $20.9M | ||
| Q1 25 | — | $-2.9M | ||
| Q4 24 | — | $49.7M | ||
| Q3 24 | — | $33.5M | ||
| Q2 24 | — | $16.2M | ||
| Q1 24 | — | $43.7M |
自由现金流CABROLPX
| Q4 25 | — | $32.6M | ||
| Q3 25 | — | $7.9M | ||
| Q2 25 | — | $20.8M | ||
| Q1 25 | — | $-3.0M | ||
| Q4 24 | — | $49.2M | ||
| Q3 24 | — | $33.3M | ||
| Q2 24 | — | $16.1M | ||
| Q1 24 | — | $43.3M |
自由现金流率CABROLPX
| Q4 25 | — | 31.0% | ||
| Q3 25 | — | 6.9% | ||
| Q2 25 | — | 19.6% | ||
| Q1 25 | — | -3.1% | ||
| Q4 24 | — | 48.9% | ||
| Q3 24 | — | 28.0% | ||
| Q2 24 | — | 15.5% | ||
| Q1 24 | — | 43.7% |
资本支出强度CABROLPX
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.5% |
现金转化率CABROLPX
| Q4 25 | — | — | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -6.27× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.26× | ||
| Q2 24 | — | 2.81× | ||
| Q1 24 | — | 5.64× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CABR
暂无分部数据
OLPX
| Sales Channel Directly To Consumer | $43.6M | 42% |
| Sales Channel Through Intermediary Professional | $36.8M | 35% |
| Sales Channel Through Intermediary Specialty Retail | $24.7M | 23% |
