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OLAPLEX HOLDINGS, INC.（OLPX）与Repay Holdings Corp（RPAY）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Repay Holdings Corp的1.3倍（$105.1M vs $78.6M），OLAPLEX HOLDINGS, INC.净利率更高（-12.5% vs -178.3%，领先165.8%），OLAPLEX HOLDINGS, INC.同比增速更快（4.3% vs 0.4%），OLAPLEX HOLDINGS, INC.自由现金流更多（$32.6M vs $23.2M），过去两年OLAPLEX HOLDINGS, INC.的营收复合增速更高（3.1% vs -1.3%）
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。
Repay Holdings Corp是一家聚焦北美市场的支付技术服务商，为零售、医疗、汽车服务、电商等领域的企业提供整合支付处理方案，涵盖银行卡收单、ACH转账、POS系统集成等数字化支付工具，助力客户简化交易流程、提升运营效率。
OLPX vs RPAY — 直观对比
营收规模更大
OLPX
是对方的1.3倍
$78.6M
营收增速更快
OLPX
高出3.9%
0.4%
净利率更高
OLPX
高出165.8%
-178.3%
自由现金流更多
OLPX
多$9.3M
$23.2M
两年增速更快
OLPX
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.1M | $78.6M |
| 净利润 | $-13.1M | $-140.1M |
| 毛利率 | 68.0% | 74.2% |
| 营业利润率 | -4.3% | -182.2% |
| 净利率 | -12.5% | -178.3% |
| 营收同比 | 4.3% | 0.4% |
| 净利润同比 | -48.9% | -3304.1% |
| 每股收益（稀释后） | $-0.02 | $-1.68 |
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OLPXRPAY
| Q4 25 | $105.1M | $78.6M | ||
| Q3 25 | $114.6M | $77.7M | ||
| Q2 25 | $106.3M | $75.6M | ||
| Q1 25 | $97.0M | $77.3M | ||
| Q4 24 | $100.7M | $78.3M | ||
| Q3 24 | $119.1M | $79.1M | ||
| Q2 24 | $103.9M | $74.9M | ||
| Q1 24 | $98.9M | $80.7M |
净利润OLPXRPAY
| Q4 25 | $-13.1M | $-140.1M | ||
| Q3 25 | $11.1M | $-6.4M | ||
| Q2 25 | $-7.7M | $-102.3M | ||
| Q1 25 | $465.0K | $-7.9M | ||
| Q4 24 | $-8.8M | $-4.1M | ||
| Q3 24 | $14.8M | $3.2M | ||
| Q2 24 | $5.8M | $-4.1M | ||
| Q1 24 | $7.7M | $-5.2M |
毛利率OLPXRPAY
| Q4 25 | 68.0% | 74.2% | ||
| Q3 25 | 69.1% | 74.4% | ||
| Q2 25 | 71.2% | 75.7% | ||
| Q1 25 | 69.5% | 75.9% | ||
| Q4 24 | 66.3% | 76.3% | ||
| Q3 24 | 68.6% | 77.8% | ||
| Q2 24 | 69.7% | 78.2% | ||
| Q1 24 | 72.1% | 76.2% |
营业利润率OLPXRPAY
| Q4 25 | -4.3% | -182.2% | ||
| Q3 25 | 3.7% | -3.9% | ||
| Q2 25 | -1.1% | -138.7% | ||
| Q1 25 | 8.7% | -4.7% | ||
| Q4 24 | 3.0% | -1.5% | ||
| Q3 24 | 23.5% | -0.9% | ||
| Q2 24 | 15.7% | -4.6% | ||
| Q1 24 | 19.8% | -3.1% |
净利率OLPXRPAY
| Q4 25 | -12.5% | -178.3% | ||
| Q3 25 | 9.7% | -8.3% | ||
| Q2 25 | -7.3% | -135.2% | ||
| Q1 25 | 0.5% | -10.3% | ||
| Q4 24 | -8.7% | -5.3% | ||
| Q3 24 | 12.4% | 4.1% | ||
| Q2 24 | 5.6% | -5.4% | ||
| Q1 24 | 7.8% | -6.5% |
每股收益（稀释后）OLPXRPAY
| Q4 25 | $-0.02 | $-1.68 | ||
| Q3 25 | $0.02 | $-0.08 | ||
| Q2 25 | $-0.01 | $-1.15 | ||
| Q1 25 | $0.00 | $-0.09 | ||
| Q4 24 | $-0.01 | $-0.04 | ||
| Q3 24 | $0.02 | $0.03 | ||
| Q2 24 | $0.01 | $-0.04 | ||
| Q1 24 | $0.01 | $-0.06 |
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 | $115.7M |
| 总债务越低越好 | $352.3M | $280.1M |
| 股东权益账面价值 | $879.4M | $484.4M |
| 总资产 | $1.5B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.40× | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资OLPXRPAY
| Q4 25 | $318.7M | $115.7M | ||
| Q3 25 | $286.4M | $95.7M | ||
| Q2 25 | $289.3M | $162.6M | ||
| Q1 25 | $580.9M | $165.5M | ||
| Q4 24 | $586.0M | $189.5M | ||
| Q3 24 | $538.8M | $168.7M | ||
| Q2 24 | $507.9M | $147.1M | ||
| Q1 24 | $507.5M | $128.3M |
总债务OLPXRPAY
| Q4 25 | $352.3M | $280.1M | ||
| Q3 25 | $352.1M | $279.5M | ||
| Q2 25 | $351.9M | $279.0M | ||
| Q1 25 | $649.1M | $497.6M | ||
| Q4 24 | $650.5M | $496.8M | ||
| Q3 24 | $651.8M | $496.2M | ||
| Q2 24 | $653.1M | $435.6M | ||
| Q1 24 | $654.4M | $434.9M |
股东权益OLPXRPAY
| Q4 25 | $879.4M | $484.4M | ||
| Q3 25 | $888.7M | $616.9M | ||
| Q2 25 | $874.2M | $633.7M | ||
| Q1 25 | $878.3M | $755.7M | ||
| Q4 24 | $874.4M | $761.3M | ||
| Q3 24 | $879.7M | $754.7M | ||
| Q2 24 | $863.3M | $815.4M | ||
| Q1 24 | $855.7M | $813.8M |
总资产OLPXRPAY
| Q4 25 | $1.5B | $1.2B | ||
| Q3 25 | $1.5B | $1.3B | ||
| Q2 25 | $1.5B | $1.4B | ||
| Q1 25 | $1.8B | $1.5B | ||
| Q4 24 | $1.8B | $1.6B | ||
| Q3 24 | $1.8B | $1.6B | ||
| Q2 24 | $1.8B | $1.5B | ||
| Q1 24 | $1.8B | $1.5B |
负债/权益比OLPXRPAY
| Q4 25 | 0.40× | 0.58× | ||
| Q3 25 | 0.40× | 0.45× | ||
| Q2 25 | 0.40× | 0.44× | ||
| Q1 25 | 0.74× | 0.66× | ||
| Q4 24 | 0.74× | 0.65× | ||
| Q3 24 | 0.74× | 0.66× | ||
| Q2 24 | 0.76× | 0.53× | ||
| Q1 24 | 0.76× | 0.53× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $32.6M | $23.2M |
| 自由现金流率自由现金流/营收 | 31.0% | 29.6% |
| 资本支出强度资本支出/营收 | 0.1% | 0.1% |
| 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 | $90.7M |
8季度趋势，按日历期对齐
经营现金流OLPXRPAY
| Q4 25 | $32.7M | $23.3M | ||
| Q3 25 | $8.0M | $32.2M | ||
| Q2 25 | $20.9M | $33.1M | ||
| Q1 25 | $-2.9M | $2.5M | ||
| Q4 24 | $49.7M | $34.3M | ||
| Q3 24 | $33.5M | $60.1M | ||
| Q2 24 | $16.2M | $31.0M | ||
| Q1 24 | $43.7M | $24.8M |
自由现金流OLPXRPAY
| Q4 25 | $32.6M | $23.2M | ||
| Q3 25 | $7.9M | $32.1M | ||
| Q2 25 | $20.8M | $33.0M | ||
| Q1 25 | $-3.0M | $2.4M | ||
| Q4 24 | $49.2M | $34.0M | ||
| Q3 24 | $33.3M | $59.8M | ||
| Q2 24 | $16.1M | $30.5M | ||
| Q1 24 | $43.3M | $24.7M |
自由现金流率OLPXRPAY
| Q4 25 | 31.0% | 29.6% | ||
| Q3 25 | 6.9% | 41.3% | ||
| Q2 25 | 19.6% | 43.6% | ||
| Q1 25 | -3.1% | 3.0% | ||
| Q4 24 | 48.9% | 43.5% | ||
| Q3 24 | 28.0% | 75.6% | ||
| Q2 24 | 15.5% | 40.7% | ||
| Q1 24 | 43.7% | 30.6% |
资本支出强度OLPXRPAY
| Q4 25 | 0.1% | 0.1% | ||
| Q3 25 | 0.1% | 0.2% | ||
| Q2 25 | 0.1% | 0.1% | ||
| Q1 25 | 0.0% | 0.2% | ||
| Q4 24 | 0.4% | 0.3% | ||
| Q3 24 | 0.1% | 0.3% | ||
| Q2 24 | 0.1% | 0.6% | ||
| Q1 24 | 0.5% | 0.1% |
现金转化率OLPXRPAY
| Q4 25 | — | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -6.27× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.26× | 18.52× | ||
| 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% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
