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OLAPLEX HOLDINGS, INC.（OLPX）与Ranger Energy Services, Inc.（RNGR）财务数据对比。点击上方公司名可切换其他公司
Ranger Energy Services, Inc.的季度营收约是OLAPLEX HOLDINGS, INC.的1.4倍（$142.2M vs $105.1M），Ranger Energy Services, Inc.净利率更高（2.3% vs -12.5%，领先14.7%），OLAPLEX HOLDINGS, INC.同比增速更快（4.3% vs -0.6%），OLAPLEX HOLDINGS, INC.自由现金流更多（$32.6M vs $17.1M），过去两年OLAPLEX HOLDINGS, INC.的营收复合增速更高（3.1% vs 1.9%）
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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
OLPX vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.4倍
$105.1M
营收增速更快
OLPX
高出5.0%
-0.6%
净利率更高
RNGR
高出14.7%
-12.5%
自由现金流更多
OLPX
多$15.5M
$17.1M
两年增速更快
OLPX
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.1M | $142.2M |
| 净利润 | $-13.1M | $3.2M |
| 毛利率 | 68.0% | — |
| 营业利润率 | -4.3% | 2.3% |
| 净利率 | -12.5% | 2.3% |
| 营收同比 | 4.3% | -0.6% |
| 净利润同比 | -48.9% | -44.8% |
| 每股收益（稀释后） | $-0.02 | $0.14 |
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OLPXRNGR
| Q4 25 | $105.1M | $142.2M | ||
| Q3 25 | $114.6M | $128.9M | ||
| Q2 25 | $106.3M | $140.6M | ||
| Q1 25 | $97.0M | $135.2M | ||
| Q4 24 | $100.7M | $143.1M | ||
| Q3 24 | $119.1M | $153.0M | ||
| Q2 24 | $103.9M | $138.1M | ||
| Q1 24 | $98.9M | $136.9M |
净利润OLPXRNGR
| Q4 25 | $-13.1M | $3.2M | ||
| Q3 25 | $11.1M | $1.2M | ||
| Q2 25 | $-7.7M | $7.3M | ||
| Q1 25 | $465.0K | $600.0K | ||
| Q4 24 | $-8.8M | $5.8M | ||
| Q3 24 | $14.8M | $8.7M | ||
| Q2 24 | $5.8M | $4.7M | ||
| Q1 24 | $7.7M | $-800.0K |
毛利率OLPXRNGR
| 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OLPXRNGR
| Q4 25 | -4.3% | 2.3% | ||
| Q3 25 | 3.7% | 2.0% | ||
| Q2 25 | -1.1% | 6.1% | ||
| Q1 25 | 8.7% | 0.7% | ||
| Q4 24 | 3.0% | 6.2% | ||
| Q3 24 | 23.5% | 8.4% | ||
| Q2 24 | 15.7% | 5.3% | ||
| Q1 24 | 19.8% | -0.4% |
净利率OLPXRNGR
| Q4 25 | -12.5% | 2.3% | ||
| Q3 25 | 9.7% | 0.9% | ||
| Q2 25 | -7.3% | 5.2% | ||
| Q1 25 | 0.5% | 0.4% | ||
| Q4 24 | -8.7% | 4.1% | ||
| Q3 24 | 12.4% | 5.7% | ||
| Q2 24 | 5.6% | 3.4% | ||
| Q1 24 | 7.8% | -0.6% |
每股收益（稀释后）OLPXRNGR
| Q4 25 | $-0.02 | $0.14 | ||
| Q3 25 | $0.02 | $0.05 | ||
| Q2 25 | $-0.01 | $0.32 | ||
| Q1 25 | $0.00 | $0.03 | ||
| Q4 24 | $-0.01 | $0.24 | ||
| Q3 24 | $0.02 | $0.39 | ||
| Q2 24 | $0.01 | $0.21 | ||
| Q1 24 | $0.01 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | $352.3M | — |
| 股东权益账面价值 | $879.4M | $300.1M |
| 总资产 | $1.5B | $419.3M |
| 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OLPXRNGR
| Q4 25 | $318.7M | $10.3M | ||
| Q3 25 | $286.4M | $45.2M | ||
| Q2 25 | $289.3M | $48.9M | ||
| Q1 25 | $580.9M | $40.3M | ||
| Q4 24 | $586.0M | $40.9M | ||
| Q3 24 | $538.8M | $14.8M | ||
| Q2 24 | $507.9M | $8.7M | ||
| Q1 24 | $507.5M | $11.1M |
总债务OLPXRNGR
| Q4 25 | $352.3M | — | ||
| Q3 25 | $352.1M | — | ||
| Q2 25 | $351.9M | — | ||
| Q1 25 | $649.1M | — | ||
| Q4 24 | $650.5M | $0 | ||
| Q3 24 | $651.8M | $0 | ||
| Q2 24 | $653.1M | $0 | ||
| Q1 24 | $654.4M | $0 |
股东权益OLPXRNGR
| Q4 25 | $879.4M | $300.1M | ||
| Q3 25 | $888.7M | $270.0M | ||
| Q2 25 | $874.2M | $276.9M | ||
| Q1 25 | $878.3M | $272.6M | ||
| Q4 24 | $874.4M | $273.8M | ||
| Q3 24 | $879.7M | $267.6M | ||
| Q2 24 | $863.3M | $260.5M | ||
| Q1 24 | $855.7M | $261.7M |
总资产OLPXRNGR
| Q4 25 | $1.5B | $419.3M | ||
| Q3 25 | $1.5B | $372.8M | ||
| Q2 25 | $1.5B | $381.7M | ||
| Q1 25 | $1.8B | $376.5M | ||
| Q4 24 | $1.8B | $381.6M | ||
| Q3 24 | $1.8B | $373.9M | ||
| Q2 24 | $1.8B | $359.6M | ||
| Q1 24 | $1.8B | $355.5M |
负债/权益比OLPXRNGR
| Q4 25 | 0.40× | — | ||
| Q3 25 | 0.40× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.74× | — | ||
| Q4 24 | 0.74× | 0.00× | ||
| Q3 24 | 0.74× | 0.00× | ||
| Q2 24 | 0.76× | 0.00× | ||
| Q1 24 | 0.76× | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $32.6M | $17.1M |
| 自由现金流率自由现金流/营收 | 31.0% | 12.0% |
| 资本支出强度资本支出/营收 | 0.1% | 4.9% |
| 现金转化率经营现金流/净利润 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | $58.3M | $42.9M |
8季度趋势，按日历期对齐
经营现金流OLPXRNGR
| Q4 25 | $32.7M | $24.1M | ||
| Q3 25 | $8.0M | $13.6M | ||
| Q2 25 | $20.9M | $20.7M | ||
| Q1 25 | $-2.9M | $10.6M | ||
| Q4 24 | $49.7M | $32.7M | ||
| Q3 24 | $33.5M | $17.7M | ||
| Q2 24 | $16.2M | $22.1M | ||
| Q1 24 | $43.7M | $12.0M |
自由现金流OLPXRNGR
| Q4 25 | $32.6M | $17.1M | ||
| Q3 25 | $7.9M | $8.0M | ||
| Q2 25 | $20.8M | $14.4M | ||
| Q1 25 | $-3.0M | $3.4M | ||
| Q4 24 | $49.2M | $27.3M | ||
| Q3 24 | $33.3M | $10.8M | ||
| Q2 24 | $16.1M | $6.8M | ||
| Q1 24 | $43.3M | $5.5M |
自由现金流率OLPXRNGR
| Q4 25 | 31.0% | 12.0% | ||
| Q3 25 | 6.9% | 6.2% | ||
| Q2 25 | 19.6% | 10.2% | ||
| Q1 25 | -3.1% | 2.5% | ||
| Q4 24 | 48.9% | 19.1% | ||
| Q3 24 | 28.0% | 7.1% | ||
| Q2 24 | 15.5% | 4.9% | ||
| Q1 24 | 43.7% | 4.0% |
资本支出强度OLPXRNGR
| Q4 25 | 0.1% | 4.9% | ||
| Q3 25 | 0.1% | 4.3% | ||
| Q2 25 | 0.1% | 4.5% | ||
| Q1 25 | 0.0% | 5.3% | ||
| Q4 24 | 0.4% | 3.8% | ||
| Q3 24 | 0.1% | 4.5% | ||
| Q2 24 | 0.1% | 11.1% | ||
| Q1 24 | 0.5% | 4.7% |
现金转化率OLPXRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | 0.72× | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | -6.27× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | 2.26× | 2.03× | ||
| Q2 24 | 2.81× | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
