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OLAPLEX HOLDINGS, INC.（OLPX）与RCI HOSPITALITY HOLDINGS, INC.（RICK）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RCI HOSPITALITY HOLDINGS, INC.的1.5倍（$105.1M vs $70.9M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -12.5%，领先4.7%），OLAPLEX HOLDINGS, INC.同比增速更快（4.3% vs -3.1%），OLAPLEX HOLDINGS, INC.自由现金流更多（$32.6M vs $11.5M），过去两年OLAPLEX HOLDINGS, INC.的营收复合增速更高（3.1% vs -2.0%）
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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
OLPX vs RICK — 直观对比
营收规模更大
OLPX
是对方的1.5倍
$70.9M
营收增速更快
OLPX
高出7.5%
-3.1%
净利率更高
RICK
高出4.7%
-12.5%
自由现金流更多
OLPX
多$21.1M
$11.5M
两年增速更快
OLPX
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.1M | $70.9M |
| 净利润 | $-13.1M | $-5.5M |
| 毛利率 | 68.0% | — |
| 营业利润率 | -4.3% | -0.7% |
| 净利率 | -12.5% | -7.8% |
| 营收同比 | 4.3% | -3.1% |
| 净利润同比 | -48.9% | -2354.9% |
| 每股收益（稀释后） | $-0.02 | $-0.60 |
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OLPXRICK
| Q4 25 | $105.1M | — | ||
| Q3 25 | $114.6M | $70.9M | ||
| Q2 25 | $106.3M | $71.1M | ||
| Q1 25 | $97.0M | $65.9M | ||
| Q4 24 | $100.7M | $71.5M | ||
| Q3 24 | $119.1M | $73.2M | ||
| Q2 24 | $103.9M | $76.2M | ||
| Q1 24 | $98.9M | $72.3M |
净利润OLPXRICK
| Q4 25 | $-13.1M | — | ||
| Q3 25 | $11.1M | $-5.5M | ||
| Q2 25 | $-7.7M | $4.1M | ||
| Q1 25 | $465.0K | $3.2M | ||
| Q4 24 | $-8.8M | $9.0M | ||
| Q3 24 | $14.8M | $244.0K | ||
| Q2 24 | $5.8M | $-5.2M | ||
| Q1 24 | $7.7M | $774.0K |
毛利率OLPXRICK
| 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OLPXRICK
| Q4 25 | -4.3% | — | ||
| Q3 25 | 3.7% | -0.7% | ||
| Q2 25 | -1.1% | 12.2% | ||
| Q1 25 | 8.7% | 12.4% | ||
| Q4 24 | 3.0% | 19.5% | ||
| Q3 24 | 23.5% | 4.8% | ||
| Q2 24 | 15.7% | -3.3% | ||
| Q1 24 | 19.8% | 6.4% |
净利率OLPXRICK
| Q4 25 | -12.5% | — | ||
| Q3 25 | 9.7% | -7.8% | ||
| Q2 25 | -7.3% | 5.7% | ||
| Q1 25 | 0.5% | 4.9% | ||
| Q4 24 | -8.7% | 12.6% | ||
| Q3 24 | 12.4% | 0.3% | ||
| Q2 24 | 5.6% | -6.9% | ||
| Q1 24 | 7.8% | 1.1% |
每股收益（稀释后）OLPXRICK
| Q4 25 | $-0.02 | — | ||
| Q3 25 | $0.02 | $-0.60 | ||
| Q2 25 | $-0.01 | $0.46 | ||
| Q1 25 | $0.00 | $0.36 | ||
| Q4 24 | $-0.01 | $1.01 | ||
| Q3 24 | $0.02 | $0.04 | ||
| Q2 24 | $0.01 | $-0.56 | ||
| 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 | $33.7M |
| 总债务越低越好 | $352.3M | $238.2M |
| 股东权益账面价值 | $879.4M | $261.1M |
| 总资产 | $1.5B | $596.9M |
| 负债/权益比越低杠杆越低 | 0.40× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资OLPXRICK
| Q4 25 | $318.7M | — | ||
| Q3 25 | $286.4M | $33.7M | ||
| Q2 25 | $289.3M | $29.3M | ||
| Q1 25 | $580.9M | $32.7M | ||
| Q4 24 | $586.0M | $34.7M | ||
| Q3 24 | $538.8M | $32.4M | ||
| Q2 24 | $507.9M | $34.9M | ||
| Q1 24 | $507.5M | $20.0M |
总债务OLPXRICK
| Q4 25 | $352.3M | — | ||
| Q3 25 | $352.1M | $238.2M | ||
| Q2 25 | $351.9M | $243.8M | ||
| Q1 25 | $649.1M | $244.1M | ||
| Q4 24 | $650.5M | — | ||
| Q3 24 | $651.8M | $241.1M | ||
| Q2 24 | $653.1M | — | ||
| Q1 24 | $654.4M | — |
股东权益OLPXRICK
| Q4 25 | $879.4M | — | ||
| Q3 25 | $888.7M | $261.1M | ||
| Q2 25 | $874.2M | $269.5M | ||
| Q1 25 | $878.3M | $268.8M | ||
| Q4 24 | $874.4M | $269.0M | ||
| Q3 24 | $879.7M | $263.4M | ||
| Q2 24 | $863.3M | $271.2M | ||
| Q1 24 | $855.7M | $285.8M |
总资产OLPXRICK
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | $596.9M | ||
| Q2 25 | $1.5B | $597.4M | ||
| Q1 25 | $1.8B | $589.8M | ||
| Q4 24 | $1.8B | $586.2M | ||
| Q3 24 | $1.8B | $584.4M | ||
| Q2 24 | $1.8B | $601.0M | ||
| Q1 24 | $1.8B | $609.9M |
负债/权益比OLPXRICK
| Q4 25 | 0.40× | — | ||
| Q3 25 | 0.40× | 0.91× | ||
| Q2 25 | 0.40× | 0.90× | ||
| Q1 25 | 0.74× | 0.91× | ||
| Q4 24 | 0.74× | — | ||
| Q3 24 | 0.74× | 0.92× | ||
| 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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $32.6M | $11.5M |
| 自由现金流率自由现金流/营收 | 31.0% | 16.2% |
| 资本支出强度资本支出/营收 | 0.1% | 3.2% |
| 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 | $34.9M |
8季度趋势，按日历期对齐
经营现金流OLPXRICK
| Q4 25 | $32.7M | — | ||
| Q3 25 | $8.0M | $13.7M | ||
| Q2 25 | $20.9M | $13.8M | ||
| Q1 25 | $-2.9M | $8.5M | ||
| Q4 24 | $49.7M | $13.3M | ||
| Q3 24 | $33.5M | $15.7M | ||
| Q2 24 | $16.2M | $15.8M | ||
| Q1 24 | $43.7M | $10.8M |
自由现金流OLPXRICK
| Q4 25 | $32.6M | — | ||
| Q3 25 | $7.9M | $11.5M | ||
| Q2 25 | $20.8M | $10.1M | ||
| Q1 25 | $-3.0M | $5.7M | ||
| Q4 24 | $49.2M | $7.6M | ||
| Q3 24 | $33.3M | $10.3M | ||
| Q2 24 | $16.1M | $9.3M | ||
| Q1 24 | $43.3M | $3.2M |
自由现金流率OLPXRICK
| Q4 25 | 31.0% | — | ||
| Q3 25 | 6.9% | 16.2% | ||
| Q2 25 | 19.6% | 14.2% | ||
| Q1 25 | -3.1% | 8.6% | ||
| Q4 24 | 48.9% | 10.6% | ||
| Q3 24 | 28.0% | 14.0% | ||
| Q2 24 | 15.5% | 12.3% | ||
| Q1 24 | 43.7% | 4.4% |
资本支出强度OLPXRICK
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.1% | 3.2% | ||
| Q2 25 | 0.1% | 5.2% | ||
| Q1 25 | 0.0% | 4.3% | ||
| Q4 24 | 0.4% | 8.0% | ||
| Q3 24 | 0.1% | 7.3% | ||
| Q2 24 | 0.1% | 8.4% | ||
| Q1 24 | 0.5% | 10.6% |
现金转化率OLPXRICK
| Q4 25 | — | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | -6.27× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 2.26× | 64.14× | ||
| Q2 24 | 2.81× | — | ||
| Q1 24 | 5.64× | 14.00× |
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% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
