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OLAPLEX HOLDINGS, INC.（OLPX）与STURM RUGER & CO INC（RGR）财务数据对比。点击上方公司名可切换其他公司
STURM RUGER & CO INC的季度营收约是OLAPLEX HOLDINGS, INC.的1.4倍（$151.1M vs $105.1M），OLAPLEX HOLDINGS, INC.同比增速更快（4.3% vs 3.6%），OLAPLEX HOLDINGS, INC.自由现金流更多（$32.6M vs $12.3M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% 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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
OLPX vs RGR — 直观对比
营收规模更大
RGR
是对方的1.4倍
$105.1M
营收增速更快
OLPX
高出0.7%
3.6%
自由现金流更多
OLPX
多$20.2M
$12.3M
两年增速更快
RGR
近两年复合增速
3.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.1M | $151.1M |
| 净利润 | $-13.1M | — |
| 毛利率 | 68.0% | 17.8% |
| 营业利润率 | -4.3% | 2.3% |
| 净利率 | -12.5% | — |
| 营收同比 | 4.3% | 3.6% |
| 净利润同比 | -48.9% | — |
| 每股收益（稀释后） | $-0.02 | $0.22 |
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OLPXRGR
| Q4 25 | $105.1M | $151.1M | ||
| Q3 25 | $114.6M | $126.8M | ||
| Q2 25 | $106.3M | $132.5M | ||
| Q1 25 | $97.0M | $135.7M | ||
| Q4 24 | $100.7M | $145.8M | ||
| Q3 24 | $119.1M | $122.3M | ||
| Q2 24 | $103.9M | $130.8M | ||
| Q1 24 | $98.9M | $136.8M |
净利润OLPXRGR
| Q4 25 | $-13.1M | — | ||
| Q3 25 | $11.1M | $1.6M | ||
| Q2 25 | $-7.7M | $-17.2M | ||
| Q1 25 | $465.0K | $7.8M | ||
| Q4 24 | $-8.8M | — | ||
| Q3 24 | $14.8M | $4.7M | ||
| Q2 24 | $5.8M | $8.3M | ||
| Q1 24 | $7.7M | $7.1M |
毛利率OLPXRGR
| Q4 25 | 68.0% | 17.8% | ||
| Q3 25 | 69.1% | 15.1% | ||
| Q2 25 | 71.2% | 3.9% | ||
| Q1 25 | 69.5% | 22.0% | ||
| Q4 24 | 66.3% | 22.8% | ||
| Q3 24 | 68.6% | 18.5% | ||
| Q2 24 | 69.7% | 22.3% | ||
| Q1 24 | 72.1% | 21.5% |
营业利润率OLPXRGR
| Q4 25 | -4.3% | 2.3% | ||
| Q3 25 | 3.7% | -2.7% | ||
| Q2 25 | -1.1% | -15.6% | ||
| Q1 25 | 8.7% | 6.2% | ||
| Q4 24 | 3.0% | 7.8% | ||
| Q3 24 | 23.5% | 3.1% | ||
| Q2 24 | 15.7% | 6.9% | ||
| Q1 24 | 19.8% | 5.5% |
净利率OLPXRGR
| Q4 25 | -12.5% | — | ||
| Q3 25 | 9.7% | 1.2% | ||
| Q2 25 | -7.3% | -13.0% | ||
| Q1 25 | 0.5% | 5.7% | ||
| Q4 24 | -8.7% | — | ||
| Q3 24 | 12.4% | 3.9% | ||
| Q2 24 | 5.6% | 6.3% | ||
| Q1 24 | 7.8% | 5.2% |
每股收益（稀释后）OLPXRGR
| Q4 25 | $-0.02 | $0.22 | ||
| Q3 25 | $0.02 | $0.10 | ||
| Q2 25 | $-0.01 | $-1.05 | ||
| Q1 25 | $0.00 | $0.46 | ||
| Q4 24 | $-0.01 | $0.62 | ||
| Q3 24 | $0.02 | $0.28 | ||
| Q2 24 | $0.01 | $0.47 | ||
| Q1 24 | $0.01 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | $352.3M | — |
| 股东权益账面价值 | $879.4M | $283.8M |
| 总资产 | $1.5B | $342.0M |
| 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OLPXRGR
| Q4 25 | $318.7M | $92.5M | ||
| Q3 25 | $286.4M | $80.8M | ||
| Q2 25 | $289.3M | $101.4M | ||
| Q1 25 | $580.9M | $108.3M | ||
| Q4 24 | $586.0M | $105.5M | ||
| Q3 24 | $538.8M | $96.0M | ||
| Q2 24 | $507.9M | $105.6M | ||
| Q1 24 | $507.5M | $115.3M |
总债务OLPXRGR
| 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OLPXRGR
| Q4 25 | $879.4M | $283.8M | ||
| Q3 25 | $888.7M | $279.6M | ||
| Q2 25 | $874.2M | $289.3M | ||
| Q1 25 | $878.3M | $321.5M | ||
| Q4 24 | $874.4M | $319.6M | ||
| Q3 24 | $879.7M | $314.9M | ||
| Q2 24 | $863.3M | $321.5M | ||
| Q1 24 | $855.7M | $332.0M |
总资产OLPXRGR
| Q4 25 | $1.5B | $342.0M | ||
| Q3 25 | $1.5B | $342.3M | ||
| Q2 25 | $1.5B | $349.5M | ||
| Q1 25 | $1.8B | $379.0M | ||
| Q4 24 | $1.8B | $384.0M | ||
| Q3 24 | $1.8B | $373.5M | ||
| Q2 24 | $1.8B | $376.7M | ||
| Q1 24 | $1.8B | $385.0M |
负债/权益比OLPXRGR
| 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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $32.6M | $12.3M |
| 自由现金流率自由现金流/营收 | 31.0% | 8.2% |
| 资本支出强度资本支出/营收 | 0.1% | 2.1% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流OLPXRGR
| Q4 25 | $32.7M | $15.5M | ||
| Q3 25 | $8.0M | $12.9M | ||
| Q2 25 | $20.9M | $14.7M | ||
| Q1 25 | $-2.9M | $11.1M | ||
| Q4 24 | $49.7M | $20.0M | ||
| Q3 24 | $33.5M | $9.4M | ||
| Q2 24 | $16.2M | $18.7M | ||
| Q1 24 | $43.7M | $7.3M |
自由现金流OLPXRGR
| Q4 25 | $32.6M | $12.3M | ||
| Q3 25 | $7.9M | $7.0M | ||
| Q2 25 | $20.8M | $9.1M | ||
| Q1 25 | $-3.0M | $10.0M | ||
| Q4 24 | $49.2M | $16.4M | ||
| Q3 24 | $33.3M | $2.6M | ||
| Q2 24 | $16.1M | $10.1M | ||
| Q1 24 | $43.3M | $5.6M |
自由现金流率OLPXRGR
| Q4 25 | 31.0% | 8.2% | ||
| Q3 25 | 6.9% | 5.5% | ||
| Q2 25 | 19.6% | 6.9% | ||
| Q1 25 | -3.1% | 7.4% | ||
| Q4 24 | 48.9% | 11.2% | ||
| Q3 24 | 28.0% | 2.1% | ||
| Q2 24 | 15.5% | 7.7% | ||
| Q1 24 | 43.7% | 4.1% |
资本支出强度OLPXRGR
| Q4 25 | 0.1% | 2.1% | ||
| Q3 25 | 0.1% | 4.6% | ||
| Q2 25 | 0.1% | 4.2% | ||
| Q1 25 | 0.0% | 0.8% | ||
| Q4 24 | 0.4% | 2.5% | ||
| Q3 24 | 0.1% | 5.5% | ||
| Q2 24 | 0.1% | 6.6% | ||
| Q1 24 | 0.5% | 1.3% |
现金转化率OLPXRGR
| Q4 25 | — | — | ||
| Q3 25 | 0.72× | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | -6.27× | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.26× | 1.98× | ||
| Q2 24 | 2.81× | 2.27× | ||
| Q1 24 | 5.64× | 1.04× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
