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OLAPLEX HOLDINGS, INC.（OLPX）与PDF SOLUTIONS INC（PDFS）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PDF SOLUTIONS INC的1.7倍（$105.1M vs $62.4M），PDF SOLUTIONS INC净利率更高（-0.1% vs -12.5%，领先12.4%），PDF SOLUTIONS INC同比增速更快（24.6% vs 4.3%），OLAPLEX HOLDINGS, INC.自由现金流更多（$32.6M vs $7.5M），过去两年PDF SOLUTIONS INC的营收复合增速更高（22.9% vs 3.1%）
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。
PDF Solutions Inc是一家总部位于美国加利福尼亚州圣克拉拉的跨国企业，主营软件业务与工程技术服务，目前在纳斯达克交易所挂牌上市，股票代码为PDFS。
OLPX vs PDFS — 直观对比
营收规模更大
OLPX
是对方的1.7倍
$62.4M
营收增速更快
PDFS
高出20.2%
4.3%
净利率更高
PDFS
高出12.4%
-12.5%
自由现金流更多
OLPX
多$25.0M
$7.5M
两年增速更快
PDFS
近两年复合增速
3.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.1M | $62.4M |
| 净利润 | $-13.1M | $-48.0K |
| 毛利率 | 68.0% | 72.9% |
| 营业利润率 | -4.3% | 5.5% |
| 净利率 | -12.5% | -0.1% |
| 营收同比 | 4.3% | 24.6% |
| 净利润同比 | -48.9% | -108.9% |
| 每股收益（稀释后） | $-0.02 | $0.00 |
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OLPXPDFS
| Q4 25 | $105.1M | $62.4M | ||
| Q3 25 | $114.6M | $57.1M | ||
| Q2 25 | $106.3M | $51.7M | ||
| Q1 25 | $97.0M | $47.8M | ||
| Q4 24 | $100.7M | $50.1M | ||
| Q3 24 | $119.1M | $46.4M | ||
| Q2 24 | $103.9M | $41.7M | ||
| Q1 24 | $98.9M | $41.3M |
净利润OLPXPDFS
| Q4 25 | $-13.1M | $-48.0K | ||
| Q3 25 | $11.1M | $1.3M | ||
| Q2 25 | $-7.7M | $1.1M | ||
| Q1 25 | $465.0K | $-3.0M | ||
| Q4 24 | $-8.8M | $539.0K | ||
| Q3 24 | $14.8M | $2.2M | ||
| Q2 24 | $5.8M | $1.7M | ||
| Q1 24 | $7.7M | $-393.0K |
毛利率OLPXPDFS
| Q4 25 | 68.0% | 72.9% | ||
| Q3 25 | 69.1% | 72.3% | ||
| Q2 25 | 71.2% | 71.2% | ||
| Q1 25 | 69.5% | 72.9% | ||
| Q4 24 | 66.3% | 68.3% | ||
| Q3 24 | 68.6% | 73.1% | ||
| Q2 24 | 69.7% | 70.6% | ||
| Q1 24 | 72.1% | 67.3% |
营业利润率OLPXPDFS
| Q4 25 | -4.3% | 5.5% | ||
| Q3 25 | 3.7% | 8.5% | ||
| Q2 25 | -1.1% | 2.2% | ||
| Q1 25 | 8.7% | -7.4% | ||
| Q4 24 | 3.0% | 1.0% | ||
| Q3 24 | 23.5% | 4.6% | ||
| Q2 24 | 15.7% | 0.6% | ||
| Q1 24 | 19.8% | -4.7% |
净利率OLPXPDFS
| Q4 25 | -12.5% | -0.1% | ||
| Q3 25 | 9.7% | 2.3% | ||
| Q2 25 | -7.3% | 2.2% | ||
| Q1 25 | 0.5% | -6.3% | ||
| Q4 24 | -8.7% | 1.1% | ||
| Q3 24 | 12.4% | 4.8% | ||
| Q2 24 | 5.6% | 4.1% | ||
| Q1 24 | 7.8% | -1.0% |
每股收益（稀释后）OLPXPDFS
| Q4 25 | $-0.02 | $0.00 | ||
| Q3 25 | $0.02 | $0.03 | ||
| Q2 25 | $-0.01 | $0.03 | ||
| Q1 25 | $0.00 | $-0.08 | ||
| Q4 24 | $-0.01 | $0.01 | ||
| Q3 24 | $0.02 | $0.06 | ||
| Q2 24 | $0.01 | $0.04 | ||
| Q1 24 | $0.01 | $-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 | $318.7M | $42.2M |
| 总债务越低越好 | $352.3M | $67.0M |
| 股东权益账面价值 | $879.4M | $271.0M |
| 总资产 | $1.5B | $418.7M |
| 负债/权益比越低杠杆越低 | 0.40× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资OLPXPDFS
| Q4 25 | $318.7M | $42.2M | ||
| Q3 25 | $286.4M | $35.9M | ||
| Q2 25 | $289.3M | $40.4M | ||
| Q1 25 | $580.9M | $54.1M | ||
| Q4 24 | $586.0M | $114.9M | ||
| Q3 24 | $538.8M | $120.2M | ||
| Q2 24 | $507.9M | $117.9M | ||
| Q1 24 | $507.5M | $122.9M |
总债务OLPXPDFS
| Q4 25 | $352.3M | $67.0M | ||
| Q3 25 | $352.1M | $67.6M | ||
| Q2 25 | $351.9M | $68.1M | ||
| Q1 25 | $649.1M | $68.7M | ||
| Q4 24 | $650.5M | — | ||
| Q3 24 | $651.8M | — | ||
| Q2 24 | $653.1M | — | ||
| Q1 24 | $654.4M | — |
股东权益OLPXPDFS
| Q4 25 | $879.4M | $271.0M | ||
| Q3 25 | $888.7M | $264.4M | ||
| Q2 25 | $874.2M | $257.5M | ||
| Q1 25 | $878.3M | $249.0M | ||
| Q4 24 | $874.4M | $246.0M | ||
| Q3 24 | $879.7M | $240.5M | ||
| Q2 24 | $863.3M | $232.2M | ||
| Q1 24 | $855.7M | $225.4M |
总资产OLPXPDFS
| Q4 25 | $1.5B | $418.7M | ||
| Q3 25 | $1.5B | $406.4M | ||
| Q2 25 | $1.5B | $391.1M | ||
| Q1 25 | $1.8B | $390.0M | ||
| Q4 24 | $1.8B | $315.3M | ||
| Q3 24 | $1.8B | $307.4M | ||
| Q2 24 | $1.8B | $298.0M | ||
| Q1 24 | $1.8B | $286.8M |
负债/权益比OLPXPDFS
| Q4 25 | 0.40× | 0.25× | ||
| Q3 25 | 0.40× | 0.26× | ||
| Q2 25 | 0.40× | 0.26× | ||
| Q1 25 | 0.74× | 0.28× | ||
| 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 | $32.7M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $32.6M | $7.5M |
| 自由现金流率自由现金流/营收 | 31.0% | 12.1% |
| 资本支出强度资本支出/营收 | 0.1% | 15.7% |
| 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 | $-8.6M |
8季度趋势，按日历期对齐
经营现金流OLPXPDFS
| Q4 25 | $32.7M | $17.3M | ||
| Q3 25 | $8.0M | $3.3M | ||
| Q2 25 | $20.9M | $-5.2M | ||
| Q1 25 | $-2.9M | $8.6M | ||
| Q4 24 | $49.7M | $1.6M | ||
| Q3 24 | $33.5M | $9.3M | ||
| Q2 24 | $16.2M | $684.0K | ||
| Q1 24 | $43.7M | $-1.9M |
自由现金流OLPXPDFS
| Q4 25 | $32.6M | $7.5M | ||
| Q3 25 | $7.9M | $-2.9M | ||
| Q2 25 | $20.8M | $-13.8M | ||
| Q1 25 | $-3.0M | $535.0K | ||
| Q4 24 | $49.2M | $-4.0M | ||
| Q3 24 | $33.3M | $5.1M | ||
| Q2 24 | $16.1M | $-4.6M | ||
| Q1 24 | $43.3M | $-3.9M |
自由现金流率OLPXPDFS
| Q4 25 | 31.0% | 12.1% | ||
| Q3 25 | 6.9% | -5.1% | ||
| Q2 25 | 19.6% | -26.6% | ||
| Q1 25 | -3.1% | 1.1% | ||
| Q4 24 | 48.9% | -8.0% | ||
| Q3 24 | 28.0% | 11.0% | ||
| Q2 24 | 15.5% | -11.1% | ||
| Q1 24 | 43.7% | -9.4% |
资本支出强度OLPXPDFS
| Q4 25 | 0.1% | 15.7% | ||
| Q3 25 | 0.1% | 10.8% | ||
| Q2 25 | 0.1% | 16.5% | ||
| Q1 25 | 0.0% | 17.0% | ||
| Q4 24 | 0.4% | 11.3% | ||
| Q3 24 | 0.1% | 9.0% | ||
| Q2 24 | 0.1% | 12.8% | ||
| Q1 24 | 0.5% | 4.9% |
现金转化率OLPXPDFS
| Q4 25 | — | — | ||
| Q3 25 | 0.72× | 2.54× | ||
| Q2 25 | — | -4.55× | ||
| Q1 25 | -6.27× | — | ||
| Q4 24 | — | 2.98× | ||
| Q3 24 | 2.26× | 4.20× | ||
| Q2 24 | 2.81× | 0.40× | ||
| 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
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% |
PDFS
| Volumebased | $38.0M | 61% |
| Other | $24.4M | 39% |
