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OLAPLEX HOLDINGS, INC.（OLPX）与REPLIGEN CORP（RGEN）财务数据对比。点击上方公司名可切换其他公司
REPLIGEN CORP的季度营收约是OLAPLEX HOLDINGS, INC.的1.9倍（$197.9M vs $105.1M），REPLIGEN CORP净利率更高（6.7% vs -12.5%，领先19.2%），REPLIGEN CORP同比增速更快（13.6% vs 4.3%），OLAPLEX HOLDINGS, INC.自由现金流更多（$32.6M vs $17.6M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% 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。
Repligen是一家全球生命科学企业，专注于创新生物工艺技术与系统的研发及商业化，助力提升生物药生产效率。公司1981年成立，总部位于美国马萨诸塞州沃尔瑟姆，于纳斯达克挂牌上市，股票代码RGEN，截至2025年全球员工超1900人，主要服务生物制药领域客户。
OLPX vs RGEN — 直观对比
营收规模更大
RGEN
是对方的1.9倍
$105.1M
营收增速更快
RGEN
高出9.3%
4.3%
净利率更高
RGEN
高出19.2%
-12.5%
自由现金流更多
OLPX
多$15.0M
$17.6M
两年增速更快
RGEN
近两年复合增速
3.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.1M | $197.9M |
| 净利润 | $-13.1M | $13.3M |
| 毛利率 | 68.0% | 52.5% |
| 营业利润率 | -4.3% | 9.0% |
| 净利率 | -12.5% | 6.7% |
| 营收同比 | 4.3% | 13.6% |
| 净利润同比 | -48.9% | 143.9% |
| 每股收益（稀释后） | $-0.02 | $0.24 |
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OLPXRGEN
| Q4 25 | $105.1M | $197.9M | ||
| Q3 25 | $114.6M | $188.8M | ||
| Q2 25 | $106.3M | $182.4M | ||
| Q1 25 | $97.0M | $169.2M | ||
| Q4 24 | $100.7M | $174.1M | ||
| Q3 24 | $119.1M | $154.9M | ||
| Q2 24 | $103.9M | $154.1M | ||
| Q1 24 | $98.9M | $151.3M |
净利润OLPXRGEN
| Q4 25 | $-13.1M | $13.3M | ||
| Q3 25 | $11.1M | $14.9M | ||
| Q2 25 | $-7.7M | $14.9M | ||
| Q1 25 | $465.0K | $5.8M | ||
| Q4 24 | $-8.8M | $-30.3M | ||
| Q3 24 | $14.8M | $-654.0K | ||
| Q2 24 | $5.8M | $3.3M | ||
| Q1 24 | $7.7M | $2.1M |
毛利率OLPXRGEN
| Q4 25 | 68.0% | 52.5% | ||
| Q3 25 | 69.1% | 53.2% | ||
| Q2 25 | 71.2% | 50.0% | ||
| Q1 25 | 69.5% | 53.6% | ||
| Q4 24 | 66.3% | 26.1% | ||
| Q3 24 | 68.6% | 50.0% | ||
| Q2 24 | 69.7% | 49.8% | ||
| Q1 24 | 72.1% | 49.5% |
营业利润率OLPXRGEN
| Q4 25 | -4.3% | 9.0% | ||
| Q3 25 | 3.7% | 8.9% | ||
| Q2 25 | -1.1% | 7.6% | ||
| Q1 25 | 8.7% | 3.9% | ||
| Q4 24 | 3.0% | -17.7% | ||
| Q3 24 | 23.5% | -5.1% | ||
| Q2 24 | 15.7% | 1.0% | ||
| Q1 24 | 19.8% | 1.3% |
净利率OLPXRGEN
| Q4 25 | -12.5% | 6.7% | ||
| Q3 25 | 9.7% | 7.9% | ||
| Q2 25 | -7.3% | 8.2% | ||
| Q1 25 | 0.5% | 3.4% | ||
| Q4 24 | -8.7% | -17.4% | ||
| Q3 24 | 12.4% | -0.4% | ||
| Q2 24 | 5.6% | 2.2% | ||
| Q1 24 | 7.8% | 1.4% |
每股收益（稀释后）OLPXRGEN
| Q4 25 | $-0.02 | $0.24 | ||
| Q3 25 | $0.02 | $0.26 | ||
| Q2 25 | $-0.01 | $0.26 | ||
| Q1 25 | $0.00 | $0.10 | ||
| Q4 24 | $-0.01 | $-0.55 | ||
| Q3 24 | $0.02 | $-0.01 | ||
| Q2 24 | $0.01 | $0.06 | ||
| Q1 24 | $0.01 | $0.04 |
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 | $767.6M |
| 总债务越低越好 | $352.3M | $542.2M |
| 股东权益账面价值 | $879.4M | $2.1B |
| 总资产 | $1.5B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.40× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资OLPXRGEN
| Q4 25 | $318.7M | $767.6M | ||
| Q3 25 | $286.4M | $748.7M | ||
| Q2 25 | $289.3M | $708.9M | ||
| Q1 25 | $580.9M | $697.2M | ||
| Q4 24 | $586.0M | $757.4M | ||
| Q3 24 | $538.8M | $784.0M | ||
| Q2 24 | $507.9M | $809.1M | ||
| Q1 24 | $507.5M | $780.6M |
总债务OLPXRGEN
| Q4 25 | $352.3M | $542.2M | ||
| Q3 25 | $352.1M | $537.9M | ||
| Q2 25 | $351.9M | — | ||
| Q1 25 | $649.1M | — | ||
| Q4 24 | $650.5M | $525.6M | ||
| Q3 24 | $651.8M | — | ||
| Q2 24 | $653.1M | — | ||
| Q1 24 | $654.4M | — |
股东权益OLPXRGEN
| Q4 25 | $879.4M | $2.1B | ||
| Q3 25 | $888.7M | $2.1B | ||
| Q2 25 | $874.2M | $2.1B | ||
| Q1 25 | $878.3M | $2.0B | ||
| Q4 24 | $874.4M | $2.0B | ||
| Q3 24 | $879.7M | $2.0B | ||
| Q2 24 | $863.3M | $2.0B | ||
| Q1 24 | $855.7M | $2.0B |
总资产OLPXRGEN
| Q4 25 | $1.5B | $2.9B | ||
| Q3 25 | $1.5B | $2.9B | ||
| Q2 25 | $1.5B | $2.9B | ||
| Q1 25 | $1.8B | $2.9B | ||
| Q4 24 | $1.8B | $2.8B | ||
| Q3 24 | $1.8B | $2.8B | ||
| Q2 24 | $1.8B | $2.9B | ||
| Q1 24 | $1.8B | $2.8B |
负债/权益比OLPXRGEN
| Q4 25 | 0.40× | 0.26× | ||
| Q3 25 | 0.40× | 0.26× | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.74× | — | ||
| Q4 24 | 0.74× | 0.27× | ||
| 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 | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $32.6M | $17.6M |
| 自由现金流率自由现金流/营收 | 31.0% | 8.9% |
| 资本支出强度资本支出/营收 | 0.1% | 4.1% |
| 现金转化率经营现金流/净利润 | — | 1.93× |
| 过去12个月自由现金流最近4个季度 | $58.3M | $93.9M |
8季度趋势，按日历期对齐
经营现金流OLPXRGEN
| Q4 25 | $32.7M | $25.7M | ||
| Q3 25 | $8.0M | $48.1M | ||
| Q2 25 | $20.9M | $28.6M | ||
| Q1 25 | $-2.9M | $15.0M | ||
| Q4 24 | $49.7M | $39.2M | ||
| Q3 24 | $33.5M | $49.3M | ||
| Q2 24 | $16.2M | $42.2M | ||
| Q1 24 | $43.7M | $44.7M |
自由现金流OLPXRGEN
| Q4 25 | $32.6M | $17.6M | ||
| Q3 25 | $7.9M | $43.4M | ||
| Q2 25 | $20.8M | $21.5M | ||
| Q1 25 | $-3.0M | $11.4M | ||
| Q4 24 | $49.2M | $33.6M | ||
| Q3 24 | $33.3M | $42.3M | ||
| Q2 24 | $16.1M | $37.4M | ||
| Q1 24 | $43.3M | $36.4M |
自由现金流率OLPXRGEN
| Q4 25 | 31.0% | 8.9% | ||
| Q3 25 | 6.9% | 23.0% | ||
| Q2 25 | 19.6% | 11.8% | ||
| Q1 25 | -3.1% | 6.8% | ||
| Q4 24 | 48.9% | 19.3% | ||
| Q3 24 | 28.0% | 27.3% | ||
| Q2 24 | 15.5% | 24.3% | ||
| Q1 24 | 43.7% | 24.0% |
资本支出强度OLPXRGEN
| Q4 25 | 0.1% | 4.1% | ||
| Q3 25 | 0.1% | 2.5% | ||
| Q2 25 | 0.1% | 3.9% | ||
| Q1 25 | 0.0% | 2.1% | ||
| Q4 24 | 0.4% | 3.2% | ||
| Q3 24 | 0.1% | 4.5% | ||
| Q2 24 | 0.1% | 3.1% | ||
| Q1 24 | 0.5% | 5.5% |
现金转化率OLPXRGEN
| Q4 25 | — | 1.93× | ||
| Q3 25 | 0.72× | 3.23× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | -6.27× | 2.57× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.26× | — | ||
| Q2 24 | 2.81× | 12.70× | ||
| Q1 24 | 5.64× | 21.35× |
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% |
RGEN
暂无分部数据
