vs
OLAPLEX HOLDINGS, INC.（OLPX）与Resolute Holdings Management, Inc.（RHLD）财务数据对比。点击上方公司名可切换其他公司
Resolute Holdings Management, Inc.的季度营收约是OLAPLEX HOLDINGS, INC.的1.1倍（$117.7M vs $105.1M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -12.5%，领先11.0%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $32.6M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
OLPX vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.1倍
$105.1M
净利率更高
RHLD
高出11.0%
-12.5%
自由现金流更多
RHLD
多$156.7M
$32.6M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.1M | $117.7M |
| 净利润 | $-13.1M | $-1.7M |
| 毛利率 | 68.0% | 55.7% |
| 营业利润率 | -4.3% | 30.2% |
| 净利率 | -12.5% | -1.5% |
| 营收同比 | 4.3% | — |
| 净利润同比 | -48.9% | — |
| 每股收益（稀释后） | $-0.02 | $-0.20 |
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OLPXRHLD
| Q4 25 | $105.1M | $117.7M | ||
| Q3 25 | $114.6M | $120.9M | ||
| Q2 25 | $106.3M | $119.6M | ||
| Q1 25 | $97.0M | $103.9M | ||
| Q4 24 | $100.7M | — | ||
| Q3 24 | $119.1M | — | ||
| Q2 24 | $103.9M | — | ||
| Q1 24 | $98.9M | — |
净利润OLPXRHLD
| Q4 25 | $-13.1M | $-1.7M | ||
| Q3 25 | $11.1M | $-231.0K | ||
| Q2 25 | $-7.7M | $-611.0K | ||
| Q1 25 | $465.0K | $-3.4M | ||
| Q4 24 | $-8.8M | — | ||
| Q3 24 | $14.8M | — | ||
| Q2 24 | $5.8M | — | ||
| Q1 24 | $7.7M | — |
毛利率OLPXRHLD
| Q4 25 | 68.0% | 55.7% | ||
| Q3 25 | 69.1% | 59.0% | ||
| Q2 25 | 71.2% | 57.5% | ||
| Q1 25 | 69.5% | 52.5% | ||
| Q4 24 | 66.3% | — | ||
| Q3 24 | 68.6% | — | ||
| Q2 24 | 69.7% | — | ||
| Q1 24 | 72.1% | — |
营业利润率OLPXRHLD
| Q4 25 | -4.3% | 30.2% | ||
| Q3 25 | 3.7% | 34.3% | ||
| Q2 25 | -1.1% | 34.0% | ||
| Q1 25 | 8.7% | 24.7% | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 23.5% | — | ||
| Q2 24 | 15.7% | — | ||
| Q1 24 | 19.8% | — |
净利率OLPXRHLD
| Q4 25 | -12.5% | -1.5% | ||
| Q3 25 | 9.7% | -0.2% | ||
| Q2 25 | -7.3% | -0.5% | ||
| Q1 25 | 0.5% | -3.2% | ||
| Q4 24 | -8.7% | — | ||
| Q3 24 | 12.4% | — | ||
| Q2 24 | 5.6% | — | ||
| Q1 24 | 7.8% | — |
每股收益（稀释后）OLPXRHLD
| Q4 25 | $-0.02 | $-0.20 | ||
| Q3 25 | $0.02 | $-0.03 | ||
| Q2 25 | $-0.01 | $-0.07 | ||
| Q1 25 | $0.00 | $-0.39 | ||
| 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 | $205.5M |
| 总债务越低越好 | $352.3M | $169.8M |
| 股东权益账面价值 | $879.4M | $6.5M |
| 总资产 | $1.5B | $333.4M |
| 负债/权益比越低杠杆越低 | 0.40× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资OLPXRHLD
| Q4 25 | $318.7M | $205.5M | ||
| Q3 25 | $286.4M | $148.0M | ||
| Q2 25 | $289.3M | $99.9M | ||
| Q1 25 | $580.9M | $71.0M | ||
| Q4 24 | $586.0M | — | ||
| Q3 24 | $538.8M | — | ||
| Q2 24 | $507.9M | — | ||
| Q1 24 | $507.5M | — |
总债务OLPXRHLD
| Q4 25 | $352.3M | $169.8M | ||
| Q3 25 | $352.1M | $173.4M | ||
| Q2 25 | $351.9M | $177.1M | ||
| Q1 25 | $649.1M | $180.7M | ||
| Q4 24 | $650.5M | — | ||
| Q3 24 | $651.8M | — | ||
| Q2 24 | $653.1M | — | ||
| Q1 24 | $654.4M | — |
股东权益OLPXRHLD
| Q4 25 | $879.4M | $6.5M | ||
| Q3 25 | $888.7M | $10.8M | ||
| Q2 25 | $874.2M | $9.6M | ||
| Q1 25 | $878.3M | $8.9M | ||
| Q4 24 | $874.4M | — | ||
| Q3 24 | $879.7M | — | ||
| Q2 24 | $863.3M | — | ||
| Q1 24 | $855.7M | — |
总资产OLPXRHLD
| Q4 25 | $1.5B | $333.4M | ||
| Q3 25 | $1.5B | $293.2M | ||
| Q2 25 | $1.5B | $253.3M | ||
| Q1 25 | $1.8B | $214.3M | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $1.8B | — |
负债/权益比OLPXRHLD
| Q4 25 | 0.40× | 26.03× | ||
| Q3 25 | 0.40× | 16.01× | ||
| Q2 25 | 0.40× | 18.42× | ||
| Q1 25 | 0.74× | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $32.6M | $189.2M |
| 自由现金流率自由现金流/营收 | 31.0% | 160.8% |
| 资本支出强度资本支出/营收 | 0.1% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流OLPXRHLD
| Q4 25 | $32.7M | $196.1M | ||
| Q3 25 | $8.0M | $59.6M | ||
| Q2 25 | $20.9M | $48.9M | ||
| Q1 25 | $-2.9M | $18.4M | ||
| Q4 24 | $49.7M | — | ||
| Q3 24 | $33.5M | — | ||
| Q2 24 | $16.2M | — | ||
| Q1 24 | $43.7M | — |
自由现金流OLPXRHLD
| Q4 25 | $32.6M | $189.2M | ||
| Q3 25 | $7.9M | $58.6M | ||
| Q2 25 | $20.8M | $47.5M | ||
| Q1 25 | $-3.0M | $17.8M | ||
| Q4 24 | $49.2M | — | ||
| Q3 24 | $33.3M | — | ||
| Q2 24 | $16.1M | — | ||
| Q1 24 | $43.3M | — |
自由现金流率OLPXRHLD
| Q4 25 | 31.0% | 160.8% | ||
| Q3 25 | 6.9% | 48.5% | ||
| Q2 25 | 19.6% | 39.7% | ||
| Q1 25 | -3.1% | 17.1% | ||
| Q4 24 | 48.9% | — | ||
| Q3 24 | 28.0% | — | ||
| Q2 24 | 15.5% | — | ||
| Q1 24 | 43.7% | — |
资本支出强度OLPXRHLD
| Q4 25 | 0.1% | 5.8% | ||
| Q3 25 | 0.1% | 0.8% | ||
| Q2 25 | 0.1% | 1.2% | ||
| Q1 25 | 0.0% | 0.6% | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.5% | — |
现金转化率OLPXRHLD
| Q4 25 | — | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -6.27× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.26× | — | ||
| Q2 24 | 2.81× | — | ||
| 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% |
RHLD
暂无分部数据
