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OLAPLEX HOLDINGS, INC.（OLPX）与BRC Group Holdings, Inc.（RILY）财务数据对比。点击上方公司名可切换其他公司
BRC Group Holdings, Inc.的季度营收约是OLAPLEX HOLDINGS, INC.的1.8倍（$188.3M vs $105.1M），BRC Group Holdings, Inc.净利率更高（47.9% vs -12.5%，领先60.4%），OLAPLEX HOLDINGS, INC.同比增速更快（4.3% vs -21.9%），过去两年OLAPLEX HOLDINGS, INC.的营收复合增速更高（3.1% vs -15.4%）
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。
OLPX vs RILY — 直观对比
营收规模更大
RILY
是对方的1.8倍
$105.1M
营收增速更快
OLPX
高出26.2%
-21.9%
净利率更高
RILY
高出60.4%
-12.5%
两年增速更快
OLPX
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.1M | $188.3M |
| 净利润 | $-13.1M | $90.3M |
| 毛利率 | 68.0% | 79.5% |
| 营业利润率 | -4.3% | 32.3% |
| 净利率 | -12.5% | 47.9% |
| 营收同比 | 4.3% | -21.9% |
| 净利润同比 | -48.9% | 1710.8% |
| 每股收益（稀释后） | $-0.02 | $2.78 |
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OLPXRILY
| Q4 25 | $105.1M | $188.3M | ||
| Q3 25 | $114.6M | $215.3M | ||
| Q2 25 | $106.3M | $188.2M | ||
| Q1 25 | $97.0M | $197.2M | ||
| Q4 24 | $100.7M | $241.0M | ||
| Q3 24 | $119.1M | $225.5M | ||
| Q2 24 | $103.9M | $256.0M | ||
| Q1 24 | $98.9M | $263.4M |
净利润OLPXRILY
| Q4 25 | $-13.1M | $90.3M | ||
| Q3 25 | $11.1M | $91.1M | ||
| Q2 25 | $-7.7M | $139.5M | ||
| Q1 25 | $465.0K | $-10.0M | ||
| Q4 24 | $-8.8M | $-5.6M | ||
| Q3 24 | $14.8M | $-284.4M | ||
| Q2 24 | $5.8M | $-433.6M | ||
| Q1 24 | $7.7M | $-49.2M |
毛利率OLPXRILY
| Q4 25 | 68.0% | 79.5% | ||
| Q3 25 | 69.1% | 83.7% | ||
| Q2 25 | 71.2% | 81.3% | ||
| Q1 25 | 69.5% | 81.4% | ||
| Q4 24 | 66.3% | 79.8% | ||
| Q3 24 | 68.6% | 82.1% | ||
| Q2 24 | 69.7% | 84.5% | ||
| Q1 24 | 72.1% | 85.3% |
营业利润率OLPXRILY
| Q4 25 | -4.3% | 32.3% | ||
| Q3 25 | 3.7% | 30.4% | ||
| Q2 25 | -1.1% | 5.7% | ||
| Q1 25 | 8.7% | -31.2% | ||
| Q4 24 | 3.0% | -69.2% | ||
| Q3 24 | 23.5% | -36.4% | ||
| Q2 24 | 15.7% | -90.8% | ||
| Q1 24 | 19.8% | -6.1% |
净利率OLPXRILY
| Q4 25 | -12.5% | 47.9% | ||
| Q3 25 | 9.7% | 42.3% | ||
| Q2 25 | -7.3% | 74.1% | ||
| Q1 25 | 0.5% | -5.1% | ||
| Q4 24 | -8.7% | -2.3% | ||
| Q3 24 | 12.4% | -126.1% | ||
| Q2 24 | 5.6% | -169.4% | ||
| Q1 24 | 7.8% | -18.7% |
每股收益（稀释后）OLPXRILY
| Q4 25 | $-0.02 | $2.78 | ||
| Q3 25 | $0.02 | $2.91 | ||
| Q2 25 | $-0.01 | $4.50 | ||
| Q1 25 | $0.00 | $-0.39 | ||
| Q4 24 | $-0.01 | $-0.01 | ||
| Q3 24 | $0.02 | $-9.39 | ||
| Q2 24 | $0.01 | $-14.35 | ||
| Q1 24 | $0.01 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | $352.3M | $1.4B |
| 股东权益账面价值 | $879.4M | $-171.5M |
| 总资产 | $1.5B | $1.7B |
| 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OLPXRILY
| Q4 25 | $318.7M | $226.6M | ||
| Q3 25 | $286.4M | $184.2M | ||
| Q2 25 | $289.3M | $267.4M | ||
| Q1 25 | $580.9M | $138.3M | ||
| Q4 24 | $586.0M | $146.9M | ||
| Q3 24 | $538.8M | $159.2M | ||
| Q2 24 | $507.9M | $236.9M | ||
| Q1 24 | $507.5M | $190.7M |
总债务OLPXRILY
| Q4 25 | $352.3M | $1.4B | ||
| Q3 25 | $352.1M | $1.3B | ||
| Q2 25 | $351.9M | $1.3B | ||
| Q1 25 | $649.1M | $1.4B | ||
| Q4 24 | $650.5M | $1.5B | ||
| Q3 24 | $651.8M | — | ||
| Q2 24 | $653.1M | — | ||
| Q1 24 | $654.4M | — |
股东权益OLPXRILY
| Q4 25 | $879.4M | $-171.5M | ||
| Q3 25 | $888.7M | $-260.5M | ||
| Q2 25 | $874.2M | $-351.7M | ||
| Q1 25 | $878.3M | $-496.8M | ||
| Q4 24 | $874.4M | $-488.2M | ||
| Q3 24 | $879.7M | $-497.6M | ||
| Q2 24 | $863.3M | $-218.3M | ||
| Q1 24 | $855.7M | $228.4M |
总资产OLPXRILY
| Q4 25 | $1.5B | $1.7B | ||
| Q3 25 | $1.5B | $1.7B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $1.8B | $1.5B | ||
| Q4 24 | $1.8B | $1.8B | ||
| Q3 24 | $1.8B | $2.2B | ||
| Q2 24 | $1.8B | $3.2B | ||
| Q1 24 | $1.8B | $5.0B |
负债/权益比OLPXRILY
| 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 | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $32.6M | — |
| 自由现金流率自由现金流/营收 | 31.0% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 现金转化率经营现金流/净利润 | — | 0.29× |
| 过去12个月自由现金流最近4个季度 | $58.3M | — |
8季度趋势，按日历期对齐
经营现金流OLPXRILY
| Q4 25 | $32.7M | $26.2M | ||
| Q3 25 | $8.0M | $-60.6M | ||
| Q2 25 | $20.9M | $-25.6M | ||
| Q1 25 | $-2.9M | $184.0K | ||
| Q4 24 | $49.7M | $-2.7M | ||
| Q3 24 | $33.5M | $19.5M | ||
| Q2 24 | $16.2M | $111.5M | ||
| Q1 24 | $43.7M | $135.4M |
自由现金流OLPXRILY
| Q4 25 | $32.6M | — | ||
| Q3 25 | $7.9M | — | ||
| Q2 25 | $20.8M | — | ||
| Q1 25 | $-3.0M | — | ||
| Q4 24 | $49.2M | — | ||
| Q3 24 | $33.3M | — | ||
| Q2 24 | $16.1M | — | ||
| Q1 24 | $43.3M | — |
自由现金流率OLPXRILY
| Q4 25 | 31.0% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 19.6% | — | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | 48.9% | — | ||
| Q3 24 | 28.0% | — | ||
| Q2 24 | 15.5% | — | ||
| Q1 24 | 43.7% | — |
资本支出强度OLPXRILY
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.5% | — |
现金转化率OLPXRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | 0.72× | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
