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OLAPLEX HOLDINGS, INC.（OLPX）与REPUBLIC BANCORP INC（RBCAA）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REPUBLIC BANCORP INC的1.1倍（$105.1M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs -12.5%，领先36.7%），REPUBLIC BANCORP INC同比增速更快（5.3% vs 4.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $32.6M），过去两年OLAPLEX HOLDINGS, INC.的营收复合增速更高（3.1% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
OLPX vs RBCAA — 直观对比
营收规模更大
OLPX
是对方的1.1倍
$94.3M
营收增速更快
RBCAA
高出1.0%
4.3%
净利率更高
RBCAA
高出36.7%
-12.5%
自由现金流更多
RBCAA
多$128.5M
$32.6M
两年增速更快
OLPX
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.1M | $94.3M |
| 净利润 | $-13.1M | $22.8M |
| 毛利率 | 68.0% | — |
| 营业利润率 | -4.3% | 29.3% |
| 净利率 | -12.5% | 24.2% |
| 营收同比 | 4.3% | 5.3% |
| 净利润同比 | -48.9% | 20.0% |
| 每股收益（稀释后） | $-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OLPXRBCAA
| Q4 25 | $105.1M | $94.3M | ||
| Q3 25 | $114.6M | $93.5M | ||
| Q2 25 | $106.3M | $93.8M | ||
| Q1 25 | $97.0M | $135.8M | ||
| Q4 24 | $100.7M | $89.5M | ||
| Q3 24 | $119.1M | $88.1M | ||
| Q2 24 | $103.9M | $86.9M | ||
| Q1 24 | $98.9M | $120.3M |
净利润OLPXRBCAA
| Q4 25 | $-13.1M | $22.8M | ||
| Q3 25 | $11.1M | $29.7M | ||
| Q2 25 | $-7.7M | $31.5M | ||
| Q1 25 | $465.0K | $47.3M | ||
| Q4 24 | $-8.8M | $19.0M | ||
| Q3 24 | $14.8M | $26.5M | ||
| Q2 24 | $5.8M | $25.2M | ||
| Q1 24 | $7.7M | $30.6M |
毛利率OLPXRBCAA
| Q4 25 | 68.0% | — | ||
| Q3 25 | 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OLPXRBCAA
| Q4 25 | -4.3% | 29.3% | ||
| Q3 25 | 3.7% | 40.4% | ||
| Q2 25 | -1.1% | 43.0% | ||
| Q1 25 | 8.7% | 44.1% | ||
| Q4 24 | 3.0% | 25.8% | ||
| Q3 24 | 23.5% | 38.4% | ||
| Q2 24 | 15.7% | 37.0% | ||
| Q1 24 | 19.8% | 32.2% |
净利率OLPXRBCAA
| Q4 25 | -12.5% | 24.2% | ||
| Q3 25 | 9.7% | 31.8% | ||
| Q2 25 | -7.3% | 33.5% | ||
| Q1 25 | 0.5% | 34.8% | ||
| Q4 24 | -8.7% | 21.2% | ||
| Q3 24 | 12.4% | 30.1% | ||
| Q2 24 | 5.6% | 29.0% | ||
| Q1 24 | 7.8% | 25.4% |
每股收益（稀释后）OLPXRBCAA
| Q4 25 | $-0.02 | — | ||
| Q3 25 | $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 | $318.7M | $220.0M |
| 总债务越低越好 | $352.3M | — |
| 股东权益账面价值 | $879.4M | $1.1B |
| 总资产 | $1.5B | $7.0B |
| 负债/权益比越低杠杆越低 | 0.40× | — |
8季度趋势，按日历期对齐
现金及短期投资OLPXRBCAA
| Q4 25 | $318.7M | $220.0M | ||
| Q3 25 | $286.4M | $484.2M | ||
| Q2 25 | $289.3M | $484.8M | ||
| Q1 25 | $580.9M | $793.0M | ||
| Q4 24 | $586.0M | $432.2M | ||
| Q3 24 | $538.8M | $530.9M | ||
| Q2 24 | $507.9M | $400.1M | ||
| Q1 24 | $507.5M | $546.4M |
总债务OLPXRBCAA
| Q4 25 | $352.3M | — | ||
| Q3 25 | $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OLPXRBCAA
| Q4 25 | $879.4M | $1.1B | ||
| Q3 25 | $888.7M | $1.1B | ||
| Q2 25 | $874.2M | $1.1B | ||
| Q1 25 | $878.3M | $1.0B | ||
| Q4 24 | $874.4M | $992.0M | ||
| Q3 24 | $879.7M | $979.7M | ||
| Q2 24 | $863.3M | $955.4M | ||
| Q1 24 | $855.7M | $935.6M |
总资产OLPXRBCAA
| Q4 25 | $1.5B | $7.0B | ||
| Q3 25 | $1.5B | $7.0B | ||
| Q2 25 | $1.5B | $7.0B | ||
| Q1 25 | $1.8B | $7.1B | ||
| Q4 24 | $1.8B | $6.8B | ||
| Q3 24 | $1.8B | $6.7B | ||
| Q2 24 | $1.8B | $6.6B | ||
| Q1 24 | $1.8B | $6.9B |
负债/权益比OLPXRBCAA
| Q4 25 | 0.40× | — | ||
| Q3 25 | 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 | $32.7M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $32.6M | $161.1M |
| 自由现金流率自由现金流/营收 | 31.0% | 170.9% |
| 资本支出强度资本支出/营收 | 0.1% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | $58.3M | $288.6M |
8季度趋势，按日历期对齐
经营现金流OLPXRBCAA
| Q4 25 | $32.7M | $168.2M | ||
| Q3 25 | $8.0M | $33.3M | ||
| Q2 25 | $20.9M | $8.4M | ||
| Q1 25 | $-2.9M | $93.2M | ||
| Q4 24 | $49.7M | $149.0M | ||
| Q3 24 | $33.5M | $51.3M | ||
| Q2 24 | $16.2M | $4.0M | ||
| Q1 24 | $43.7M | $71.2M |
自由现金流OLPXRBCAA
| Q4 25 | $32.6M | $161.1M | ||
| Q3 25 | $7.9M | $30.8M | ||
| Q2 25 | $20.8M | $5.2M | ||
| Q1 25 | $-3.0M | $91.6M | ||
| Q4 24 | $49.2M | $143.2M | ||
| Q3 24 | $33.3M | $49.8M | ||
| Q2 24 | $16.1M | $2.7M | ||
| Q1 24 | $43.3M | $69.1M |
自由现金流率OLPXRBCAA
| Q4 25 | 31.0% | 170.9% | ||
| Q3 25 | 6.9% | 32.9% | ||
| Q2 25 | 19.6% | 5.5% | ||
| Q1 25 | -3.1% | 67.4% | ||
| Q4 24 | 48.9% | 160.0% | ||
| Q3 24 | 28.0% | 56.5% | ||
| Q2 24 | 15.5% | 3.1% | ||
| Q1 24 | 43.7% | 57.5% |
资本支出强度OLPXRBCAA
| Q4 25 | 0.1% | 7.5% | ||
| Q3 25 | 0.1% | 2.6% | ||
| Q2 25 | 0.1% | 3.5% | ||
| Q1 25 | 0.0% | 1.2% | ||
| Q4 24 | 0.4% | 6.5% | ||
| Q3 24 | 0.1% | 1.7% | ||
| Q2 24 | 0.1% | 1.5% | ||
| Q1 24 | 0.5% | 1.7% |
现金转化率OLPXRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | 0.72× | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | -6.27× | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | 2.26× | 1.93× | ||
| Q2 24 | 2.81× | 0.16× | ||
| Q1 24 | 5.64× | 2.33× |
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% |
RBCAA
暂无分部数据
