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OLAPLEX HOLDINGS, INC.（OLPX）与REGIS CORP（RGS）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REGIS CORP的1.8倍（$105.1M vs $57.1M），REGIS CORP净利率更高（0.8% vs -12.5%，领先13.3%），REGIS CORP同比增速更快（22.3% vs 4.3%），OLAPLEX HOLDINGS, INC.自由现金流更多（$32.6M vs $891.0K），过去两年REGIS CORP的营收复合增速更高（7.8% 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。
瑞吉斯公司是一家美国美发沙龙运营商，总部位于明尼苏达州明尼阿波利斯市。截至2021年8月，该集团旗下拥有5563家加盟沙龙以及276家直营门店，是北美地区规模领先的美发沙龙连锁经营企业。
OLPX vs RGS — 直观对比
营收规模更大
OLPX
是对方的1.8倍
$57.1M
营收增速更快
RGS
高出17.9%
4.3%
净利率更高
RGS
高出13.3%
-12.5%
自由现金流更多
OLPX
多$31.7M
$891.0K
两年增速更快
RGS
近两年复合增速
3.1%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $105.1M | $57.1M |
| 净利润 | $-13.1M | $456.0K |
| 毛利率 | 68.0% | — |
| 营业利润率 | -4.3% | 10.8% |
| 净利率 | -12.5% | 0.8% |
| 营收同比 | 4.3% | 22.3% |
| 净利润同比 | -48.9% | -94.0% |
| 每股收益（稀释后） | $-0.02 | $0.16 |
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OLPXRGS
| Q4 25 | $105.1M | $57.1M | ||
| Q3 25 | $114.6M | $59.0M | ||
| Q2 25 | $106.3M | $60.4M | ||
| Q1 25 | $97.0M | $57.0M | ||
| Q4 24 | $100.7M | $46.7M | ||
| Q3 24 | $119.1M | $46.1M | ||
| Q2 24 | $103.9M | $49.4M | ||
| Q1 24 | $98.9M | $49.2M |
净利润OLPXRGS
| Q4 25 | $-13.1M | $456.0K | ||
| Q3 25 | $11.1M | $1.4M | ||
| Q2 25 | $-7.7M | $116.5M | ||
| Q1 25 | $465.0K | $250.0K | ||
| Q4 24 | $-8.8M | $7.6M | ||
| Q3 24 | $14.8M | $-853.0K | ||
| Q2 24 | $5.8M | $91.2M | ||
| Q1 24 | $7.7M | $-2.3M |
毛利率OLPXRGS
| 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OLPXRGS
| Q4 25 | -4.3% | 10.8% | ||
| Q3 25 | 3.7% | 10.0% | ||
| Q2 25 | -1.1% | 12.1% | ||
| Q1 25 | 8.7% | 8.8% | ||
| Q4 24 | 3.0% | 11.8% | ||
| Q3 24 | 23.5% | 4.6% | ||
| Q2 24 | 15.7% | — | ||
| Q1 24 | 19.8% | 8.3% |
净利率OLPXRGS
| Q4 25 | -12.5% | 0.8% | ||
| Q3 25 | 9.7% | 2.3% | ||
| Q2 25 | -7.3% | 192.9% | ||
| Q1 25 | 0.5% | 0.4% | ||
| Q4 24 | -8.7% | 16.4% | ||
| Q3 24 | 12.4% | -1.9% | ||
| Q2 24 | 5.6% | 184.7% | ||
| Q1 24 | 7.8% | -4.7% |
每股收益（稀释后）OLPXRGS
| Q4 25 | $-0.02 | $0.16 | ||
| Q3 25 | $0.02 | $0.49 | ||
| Q2 25 | $-0.01 | $43.67 | ||
| Q1 25 | $0.00 | $0.08 | ||
| Q4 24 | $-0.01 | $2.71 | ||
| Q3 24 | $0.02 | $-0.36 | ||
| Q2 24 | $0.01 | $38.40 | ||
| Q1 24 | $0.01 | $-1.00 |
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 | $18.4M |
| 总债务越低越好 | $352.3M | $113.3M |
| 股东权益账面价值 | $879.4M | $188.7M |
| 总资产 | $1.5B | $588.3M |
| 负债/权益比越低杠杆越低 | 0.40× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资OLPXRGS
| Q4 25 | $318.7M | $18.4M | ||
| Q3 25 | $286.4M | $16.6M | ||
| Q2 25 | $289.3M | $17.0M | ||
| Q1 25 | $580.9M | $13.3M | ||
| Q4 24 | $586.0M | $10.2M | ||
| Q3 24 | $538.8M | $6.3M | ||
| Q2 24 | $507.9M | $10.1M | ||
| Q1 24 | $507.5M | $5.9M |
总债务OLPXRGS
| Q4 25 | $352.3M | $113.3M | ||
| Q3 25 | $352.1M | $111.3M | ||
| Q2 25 | $351.9M | $110.8M | ||
| Q1 25 | $649.1M | $112.0M | ||
| Q4 24 | $650.5M | $111.5M | ||
| Q3 24 | $651.8M | $95.2M | ||
| Q2 24 | $653.1M | $99.5M | ||
| Q1 24 | $654.4M | $179.7M |
股东权益OLPXRGS
| Q4 25 | $879.4M | $188.7M | ||
| Q3 25 | $888.7M | $187.6M | ||
| Q2 25 | $874.2M | $185.6M | ||
| Q1 25 | $878.3M | $68.6M | ||
| Q4 24 | $874.4M | $66.7M | ||
| Q3 24 | $879.7M | $56.4M | ||
| Q2 24 | $863.3M | $56.8M | ||
| Q1 24 | $855.7M | $-35.8M |
总资产OLPXRGS
| Q4 25 | $1.5B | $588.3M | ||
| Q3 25 | $1.5B | $592.1M | ||
| Q2 25 | $1.5B | $599.0M | ||
| Q1 25 | $1.8B | $511.2M | ||
| Q4 24 | $1.8B | $530.1M | ||
| Q3 24 | $1.8B | $508.9M | ||
| Q2 24 | $1.8B | $530.5M | ||
| Q1 24 | $1.8B | $543.7M |
负债/权益比OLPXRGS
| Q4 25 | 0.40× | 0.60× | ||
| Q3 25 | 0.40× | 0.59× | ||
| Q2 25 | 0.40× | 0.60× | ||
| Q1 25 | 0.74× | 1.63× | ||
| Q4 24 | 0.74× | 1.67× | ||
| Q3 24 | 0.74× | 1.69× | ||
| Q2 24 | 0.76× | 1.75× | ||
| 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 | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $32.6M | $891.0K |
| 自由现金流率自由现金流/营收 | 31.0% | 1.6% |
| 资本支出强度资本支出/营收 | 0.1% | 1.4% |
| 现金转化率经营现金流/净利润 | — | 3.65× |
| 过去12个月自由现金流最近4个季度 | $58.3M | $14.9M |
8季度趋势，按日历期对齐
经营现金流OLPXRGS
| Q4 25 | $32.7M | $1.7M | ||
| Q3 25 | $8.0M | $2.3M | ||
| Q2 25 | $20.9M | $6.8M | ||
| Q1 25 | $-2.9M | $6.2M | ||
| Q4 24 | $49.7M | $2.1M | ||
| Q3 24 | $33.5M | $-1.3M | ||
| Q2 24 | $16.2M | $5.1M | ||
| Q1 24 | $43.7M | $-277.0K |
自由现金流OLPXRGS
| Q4 25 | $32.6M | $891.0K | ||
| Q3 25 | $7.9M | $1.9M | ||
| Q2 25 | $20.8M | $6.2M | ||
| Q1 25 | $-3.0M | $5.9M | ||
| Q4 24 | $49.2M | $1.7M | ||
| Q3 24 | $33.3M | $-1.4M | ||
| Q2 24 | $16.1M | $5.1M | ||
| Q1 24 | $43.3M | $-326.0K |
自由现金流率OLPXRGS
| Q4 25 | 31.0% | 1.6% | ||
| Q3 25 | 6.9% | 3.2% | ||
| Q2 25 | 19.6% | 10.3% | ||
| Q1 25 | -3.1% | 10.3% | ||
| Q4 24 | 48.9% | 3.6% | ||
| Q3 24 | 28.0% | -3.0% | ||
| Q2 24 | 15.5% | 10.3% | ||
| Q1 24 | 43.7% | -0.7% |
资本支出强度OLPXRGS
| Q4 25 | 0.1% | 1.4% | ||
| Q3 25 | 0.1% | 0.7% | ||
| Q2 25 | 0.1% | 0.9% | ||
| Q1 25 | 0.0% | 0.6% | ||
| Q4 24 | 0.4% | 0.9% | ||
| Q3 24 | 0.1% | 0.0% | ||
| Q2 24 | 0.1% | 0.0% | ||
| Q1 24 | 0.5% | 0.1% |
现金转化率OLPXRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | 0.72× | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | -6.27× | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | 2.26× | — | ||
| Q2 24 | 2.81× | 0.06× | ||
| 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% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
