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OLAPLEX HOLDINGS, INC.(OLPX)与COMSCORE, INC.(SCOR)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COMSCORE, INC.的1.1倍($105.1M vs $93.5M),COMSCORE, INC.净利率更高(3.2% vs -12.5%,领先15.7%),OLAPLEX HOLDINGS, INC.同比增速更快(4.3% vs -1.5%),OLAPLEX HOLDINGS, INC.自由现金流更多($32.6M vs $2.9M),过去两年COMSCORE, INC.的营收复合增速更高(3.8% vs 3.1%)
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。
Comscore是总部设于美国的全球媒体测量与分析企业,为企业、广告代理商、品牌营销方及媒体出版方提供专业营销数据与分析服务,在全球媒体行业和营销领域拥有广泛影响力。
OLPX vs SCOR — 直观对比
营收规模更大
OLPX
是对方的1.1倍
$93.5M
营收增速更快
OLPX
高出5.9%
-1.5%
净利率更高
SCOR
高出15.7%
-12.5%
自由现金流更多
OLPX
多$29.6M
$2.9M
两年增速更快
SCOR
近两年复合增速
3.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $105.1M | $93.5M |
| 净利润 | $-13.1M | $3.0M |
| 毛利率 | 68.0% | 41.0% |
| 营业利润率 | -4.3% | 7.0% |
| 净利率 | -12.5% | 3.2% |
| 营收同比 | 4.3% | -1.5% |
| 净利润同比 | -48.9% | -3.7% |
| 每股收益(稀释后) | $-0.02 | $9.50 |
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
OLPX
SCOR
| Q4 25 | $105.1M | $93.5M | ||
| Q3 25 | $114.6M | $88.9M | ||
| Q2 25 | $106.3M | $89.4M | ||
| Q1 25 | $97.0M | $85.7M | ||
| Q4 24 | $100.7M | $94.9M | ||
| Q3 24 | $119.1M | $88.5M | ||
| Q2 24 | $103.9M | $85.8M | ||
| Q1 24 | $98.9M | $86.8M |
净利润
OLPX
SCOR
| Q4 25 | $-13.1M | $3.0M | ||
| Q3 25 | $11.1M | $453.0K | ||
| Q2 25 | $-7.7M | $-9.5M | ||
| Q1 25 | $465.0K | $-4.0M | ||
| Q4 24 | $-8.8M | $3.1M | ||
| Q3 24 | $14.8M | $-60.6M | ||
| Q2 24 | $5.8M | $-1.7M | ||
| Q1 24 | $7.7M | $-1.1M |
毛利率
OLPX
SCOR
| Q4 25 | 68.0% | 41.0% | ||
| Q3 25 | 69.1% | 40.6% | ||
| Q2 25 | 71.2% | 40.6% | ||
| Q1 25 | 69.5% | 39.6% | ||
| Q4 24 | 66.3% | 42.4% | ||
| Q3 24 | 68.6% | 41.2% | ||
| Q2 24 | 69.7% | 39.5% | ||
| Q1 24 | 72.1% | 42.3% |
营业利润率
OLPX
SCOR
| Q4 25 | -4.3% | 7.0% | ||
| Q3 25 | 3.7% | 1.9% | ||
| Q2 25 | -1.1% | -1.9% | ||
| Q1 25 | 8.7% | -2.4% | ||
| Q4 24 | 3.0% | 4.1% | ||
| Q3 24 | 23.5% | -67.4% | ||
| Q2 24 | 15.7% | -2.2% | ||
| Q1 24 | 19.8% | -2.2% |
净利率
OLPX
SCOR
| Q4 25 | -12.5% | 3.2% | ||
| Q3 25 | 9.7% | 0.5% | ||
| Q2 25 | -7.3% | -10.6% | ||
| Q1 25 | 0.5% | -4.7% | ||
| Q4 24 | -8.7% | 3.3% | ||
| Q3 24 | 12.4% | -68.5% | ||
| Q2 24 | 5.6% | -2.0% | ||
| Q1 24 | 7.8% | -1.2% |
每股收益(稀释后)
OLPX
SCOR
| Q4 25 | $-0.02 | $9.50 | ||
| Q3 25 | $0.02 | $-0.86 | ||
| Q2 25 | $-0.01 | $-2.73 | ||
| Q1 25 | $0.00 | $-1.66 | ||
| Q4 24 | $-0.01 | $-0.47 | ||
| Q3 24 | $0.02 | $-12.79 | ||
| Q2 24 | $0.01 | $-1.19 | ||
| Q1 24 | $0.01 | $-1.08 |
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 | $23.6M |
| 总债务越低越好 | $352.3M | $41.5M |
| 股东权益账面价值 | $879.4M | $111.4M |
| 总资产 | $1.5B | $407.7M |
| 负债/权益比越低杠杆越低 | 0.40× | 0.37× |
8季度趋势,按日历期对齐
现金及短期投资
OLPX
SCOR
| Q4 25 | $318.7M | $23.6M | ||
| Q3 25 | $286.4M | $26.7M | ||
| Q2 25 | $289.3M | $26.0M | ||
| Q1 25 | $580.9M | $31.0M | ||
| Q4 24 | $586.0M | $29.9M | ||
| Q3 24 | $538.8M | $20.0M | ||
| Q2 24 | $507.9M | $14.7M | ||
| Q1 24 | $507.5M | $18.7M |
总债务
OLPX
SCOR
| Q4 25 | $352.3M | $41.5M | ||
| Q3 25 | $352.1M | $41.4M | ||
| Q2 25 | $351.9M | $41.3M | ||
| Q1 25 | $649.1M | $41.3M | ||
| Q4 24 | $650.5M | $41.2M | ||
| Q3 24 | $651.8M | — | ||
| Q2 24 | $653.1M | — | ||
| Q1 24 | $654.4M | — |
股东权益
OLPX
SCOR
| Q4 25 | $879.4M | $111.4M | ||
| Q3 25 | $888.7M | $-26.3M | ||
| Q2 25 | $874.2M | $-21.7M | ||
| Q1 25 | $878.3M | $-13.5M | ||
| Q4 24 | $874.4M | $-8.3M | ||
| Q3 24 | $879.7M | $-2.7M | ||
| Q2 24 | $863.3M | $45.8M | ||
| Q1 24 | $855.7M | $51.4M |
总资产
OLPX
SCOR
| Q4 25 | $1.5B | $407.7M | ||
| Q3 25 | $1.5B | $406.9M | ||
| Q2 25 | $1.5B | $415.9M | ||
| Q1 25 | $1.8B | $421.5M | ||
| Q4 24 | $1.8B | $430.2M | ||
| Q3 24 | $1.8B | $412.5M | ||
| Q2 24 | $1.8B | $474.1M | ||
| Q1 24 | $1.8B | $477.7M |
负债/权益比
OLPX
SCOR
| Q4 25 | 0.40× | 0.37× | ||
| 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 | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $32.6M | $2.9M |
| 自由现金流率自由现金流/营收 | 31.0% | 3.1% |
| 资本支出强度资本支出/营收 | 0.1% | 0.3% |
| 现金转化率经营现金流/净利润 | — | 1.07× |
| 过去12个月自由现金流最近4个季度 | $58.3M | $21.8M |
8季度趋势,按日历期对齐
经营现金流
OLPX
SCOR
| Q4 25 | $32.7M | $3.2M | ||
| Q3 25 | $8.0M | $9.5M | ||
| Q2 25 | $20.9M | $932.0K | ||
| Q1 25 | $-2.9M | $9.1M | ||
| Q4 24 | $49.7M | $-10.0M | ||
| Q3 24 | $33.5M | $12.5M | ||
| Q2 24 | $16.2M | $8.7M | ||
| Q1 24 | $43.7M | $6.9M |
自由现金流
OLPX
SCOR
| Q4 25 | $32.6M | $2.9M | ||
| Q3 25 | $7.9M | $9.4M | ||
| Q2 25 | $20.8M | $787.0K | ||
| Q1 25 | $-3.0M | $8.7M | ||
| Q4 24 | $49.2M | $-10.3M | ||
| Q3 24 | $33.3M | $12.4M | ||
| Q2 24 | $16.1M | $8.5M | ||
| Q1 24 | $43.3M | $6.6M |
自由现金流率
OLPX
SCOR
| Q4 25 | 31.0% | 3.1% | ||
| Q3 25 | 6.9% | 10.5% | ||
| Q2 25 | 19.6% | 0.9% | ||
| Q1 25 | -3.1% | 10.1% | ||
| Q4 24 | 48.9% | -10.8% | ||
| Q3 24 | 28.0% | 14.0% | ||
| Q2 24 | 15.5% | 10.0% | ||
| Q1 24 | 43.7% | 7.6% |
资本支出强度
OLPX
SCOR
| Q4 25 | 0.1% | 0.3% | ||
| Q3 25 | 0.1% | 0.1% | ||
| Q2 25 | 0.1% | 0.2% | ||
| Q1 25 | 0.0% | 0.4% | ||
| Q4 24 | 0.4% | 0.2% | ||
| Q3 24 | 0.1% | 0.1% | ||
| Q2 24 | 0.1% | 0.2% | ||
| Q1 24 | 0.5% | 0.3% |
现金转化率
OLPX
SCOR
| Q4 25 | — | 1.07× | ||
| Q3 25 | 0.72× | 20.96× | ||
| Q2 25 | — | — | ||
| Q1 25 | -6.27× | — | ||
| Q4 24 | — | -3.19× | ||
| 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% |
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |