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OLAPLEX HOLDINGS, INC.(OLPX)与RESOURCES CONNECTION, INC.(RGP)财务数据对比。点击上方公司名可切换其他公司
RESOURCES CONNECTION, INC.的季度营收约是OLAPLEX HOLDINGS, INC.的1.1倍($117.7M vs $105.1M),RESOURCES CONNECTION, INC.净利率更高(-10.8% vs -12.5%,领先1.7%),OLAPLEX HOLDINGS, INC.同比增速更快(4.3% vs -19.2%),OLAPLEX HOLDINGS, INC.自由现金流更多($32.6M vs $15.6M),过去两年OLAPLEX HOLDINGS, INC.的营收复合增速更高(3.1% vs -11.8%)
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。
RGP原名 Resources Global Professionals,是 Resources Connection, Inc. 的核心运营主体,面向全球客户提供多领域专业咨询服务,覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
OLPX vs RGP — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $105.1M | $117.7M |
| 净利润 | $-13.1M | $-12.7M |
| 毛利率 | 68.0% | 37.1% |
| 营业利润率 | -4.3% | -10.3% |
| 净利率 | -12.5% | -10.8% |
| 营收同比 | 4.3% | -19.2% |
| 净利润同比 | -48.9% | 81.6% |
| 每股收益(稀释后) | $-0.02 | $-0.38 |
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
| Q4 25 | $105.1M | $117.7M | ||
| Q3 25 | $114.6M | $120.2M | ||
| Q2 25 | $106.3M | $139.3M | ||
| Q1 25 | $97.0M | $129.4M | ||
| Q4 24 | $100.7M | $145.6M | ||
| Q3 24 | $119.1M | $136.9M | ||
| Q2 24 | $103.9M | $148.2M | ||
| Q1 24 | $98.9M | $151.3M |
| Q4 25 | $-13.1M | $-12.7M | ||
| Q3 25 | $11.1M | $-2.4M | ||
| Q2 25 | $-7.7M | $-73.3M | ||
| Q1 25 | $465.0K | $-44.1M | ||
| Q4 24 | $-8.8M | $-68.7M | ||
| Q3 24 | $14.8M | $-5.7M | ||
| Q2 24 | $5.8M | $10.5M | ||
| Q1 24 | $7.7M | $2.5M |
| Q4 25 | 68.0% | 37.1% | ||
| Q3 25 | 69.1% | 39.5% | ||
| Q2 25 | 71.2% | 40.2% | ||
| Q1 25 | 69.5% | 35.1% | ||
| Q4 24 | 66.3% | 38.5% | ||
| Q3 24 | 68.6% | 36.5% | ||
| Q2 24 | 69.7% | 40.2% | ||
| Q1 24 | 72.1% | 37.0% |
| Q4 25 | -4.3% | -10.3% | ||
| Q3 25 | 3.7% | -1.7% | ||
| Q2 25 | -1.1% | -47.0% | ||
| Q1 25 | 8.7% | -38.4% | ||
| Q4 24 | 3.0% | -52.7% | ||
| Q3 24 | 23.5% | -3.5% | ||
| Q2 24 | 15.7% | 7.6% | ||
| Q1 24 | 19.8% | 2.8% |
| Q4 25 | -12.5% | -10.8% | ||
| Q3 25 | 9.7% | -2.0% | ||
| Q2 25 | -7.3% | -52.6% | ||
| Q1 25 | 0.5% | -34.0% | ||
| Q4 24 | -8.7% | -47.2% | ||
| Q3 24 | 12.4% | -4.2% | ||
| Q2 24 | 5.6% | 7.1% | ||
| Q1 24 | 7.8% | 1.7% |
| Q4 25 | $-0.02 | $-0.38 | ||
| Q3 25 | $0.02 | $-0.07 | ||
| Q2 25 | $-0.01 | $-2.21 | ||
| Q1 25 | $0.00 | $-1.34 | ||
| Q4 24 | $-0.01 | $-2.08 | ||
| Q3 24 | $0.02 | $-0.17 | ||
| Q2 24 | $0.01 | $0.31 | ||
| Q1 24 | $0.01 | $0.08 |
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 | $89.8M |
| 总债务越低越好 | $352.3M | — |
| 股东权益账面价值 | $879.4M | $194.6M |
| 总资产 | $1.5B | $289.3M |
| 负债/权益比越低杠杆越低 | 0.40× | — |
8季度趋势,按日历期对齐
| Q4 25 | $318.7M | $89.8M | ||
| Q3 25 | $286.4M | $77.5M | ||
| Q2 25 | $289.3M | $86.1M | ||
| Q1 25 | $580.9M | $72.5M | ||
| Q4 24 | $586.0M | $78.2M | ||
| Q3 24 | $538.8M | $89.6M | ||
| Q2 24 | $507.9M | $108.9M | ||
| Q1 24 | $507.5M | $113.8M |
| 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 | — |
| Q4 25 | $879.4M | $194.6M | ||
| Q3 25 | $888.7M | $206.4M | ||
| Q2 25 | $874.2M | $207.1M | ||
| Q1 25 | $878.3M | $277.8M | ||
| Q4 24 | $874.4M | $325.7M | ||
| Q3 24 | $879.7M | $407.2M | ||
| Q2 24 | $863.3M | $418.8M | ||
| Q1 24 | $855.7M | $414.9M |
| Q4 25 | $1.5B | $289.3M | ||
| Q3 25 | $1.5B | $287.2M | ||
| Q2 25 | $1.5B | $304.7M | ||
| Q1 25 | $1.8B | $375.6M | ||
| Q4 24 | $1.8B | $424.9M | ||
| Q3 24 | $1.8B | $512.9M | ||
| Q2 24 | $1.8B | $510.9M | ||
| Q1 24 | $1.8B | $523.2M |
| 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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $32.6M | $15.6M |
| 自由现金流率自由现金流/营收 | 31.0% | 13.2% |
| 资本支出强度资本支出/营收 | 0.1% | 0.3% |
| 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 | $24.3M |
8季度趋势,按日历期对齐
| Q4 25 | $32.7M | $15.9M | ||
| Q3 25 | $8.0M | $-7.8M | ||
| Q2 25 | $20.9M | $16.8M | ||
| Q1 25 | $-2.9M | $659.0K | ||
| Q4 24 | $49.7M | $1.8M | ||
| Q3 24 | $33.5M | $-309.0K | ||
| Q2 24 | $16.2M | $3.2M | ||
| Q1 24 | $43.7M | $20.5M |
| Q4 25 | $32.6M | $15.6M | ||
| Q3 25 | $7.9M | $-8.0M | ||
| Q2 25 | $20.8M | $16.5M | ||
| Q1 25 | $-3.0M | $238.0K | ||
| Q4 24 | $49.2M | $61.0K | ||
| Q3 24 | $33.3M | $-575.0K | ||
| Q2 24 | $16.1M | $3.0M | ||
| Q1 24 | $43.3M | $20.4M |
| Q4 25 | 31.0% | 13.2% | ||
| Q3 25 | 6.9% | -6.6% | ||
| Q2 25 | 19.6% | 11.8% | ||
| Q1 25 | -3.1% | 0.2% | ||
| Q4 24 | 48.9% | 0.0% | ||
| Q3 24 | 28.0% | -0.4% | ||
| Q2 24 | 15.5% | 2.1% | ||
| Q1 24 | 43.7% | 13.5% |
| Q4 25 | 0.1% | 0.3% | ||
| Q3 25 | 0.1% | 0.1% | ||
| Q2 25 | 0.1% | 0.2% | ||
| Q1 25 | 0.0% | 0.3% | ||
| Q4 24 | 0.4% | 1.2% | ||
| Q3 24 | 0.1% | 0.2% | ||
| Q2 24 | 0.1% | 0.1% | ||
| Q1 24 | 0.5% | 0.1% |
| Q4 25 | — | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -6.27× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.26× | — | ||
| Q2 24 | 2.81× | 0.30× | ||
| Q1 24 | 5.64× | 8.04× |
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% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |