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OLAPLEX HOLDINGS, INC.（OLPX）与null（SWIM）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null的1.1倍（$105.1M vs $100.0M），null净利率更高（-7.0% vs -12.5%，领先5.4%），null同比增速更快（14.5% vs 4.3%），OLAPLEX HOLDINGS, INC.自由现金流更多（$32.6M vs $14.1M），过去两年OLAPLEX HOLDINGS, INC.的营收复合增速更高（3.1% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
OLPX vs SWIM — 直观对比
营收规模更大
OLPX
是对方的1.1倍
$100.0M
营收增速更快
SWIM
高出10.2%
4.3%
净利率更高
SWIM
高出5.4%
-12.5%
自由现金流更多
OLPX
多$18.5M
$14.1M
两年增速更快
OLPX
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.1M | $100.0M |
| 净利润 | $-13.1M | $-7.0M |
| 毛利率 | 68.0% | 28.0% |
| 营业利润率 | -4.3% | -10.7% |
| 净利率 | -12.5% | -7.0% |
| 营收同比 | 4.3% | 14.5% |
| 净利润同比 | -48.9% | 76.0% |
| 每股收益（稀释后） | $-0.02 | $-0.06 |
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OLPXSWIM
| Q4 25 | $105.1M | $100.0M | ||
| Q3 25 | $114.6M | $161.9M | ||
| Q2 25 | $106.3M | $172.6M | ||
| Q1 25 | $97.0M | $111.4M | ||
| Q4 24 | $100.7M | $87.3M | ||
| Q3 24 | $119.1M | $150.5M | ||
| Q2 24 | $103.9M | $160.1M | ||
| Q1 24 | $98.9M | $110.6M |
净利润OLPXSWIM
| Q4 25 | $-13.1M | $-7.0M | ||
| Q3 25 | $11.1M | $8.1M | ||
| Q2 25 | $-7.7M | $16.0M | ||
| Q1 25 | $465.0K | $-6.0M | ||
| Q4 24 | $-8.8M | $-29.2M | ||
| Q3 24 | $14.8M | $5.9M | ||
| Q2 24 | $5.8M | $13.3M | ||
| Q1 24 | $7.7M | $-7.9M |
毛利率OLPXSWIM
| Q4 25 | 68.0% | 28.0% | ||
| Q3 25 | 69.1% | 35.4% | ||
| Q2 25 | 71.2% | 37.1% | ||
| Q1 25 | 69.5% | 29.5% | ||
| Q4 24 | 66.3% | 24.6% | ||
| Q3 24 | 68.6% | 32.4% | ||
| Q2 24 | 69.7% | 33.1% | ||
| Q1 24 | 72.1% | 27.7% |
营业利润率OLPXSWIM
| Q4 25 | -4.3% | -10.7% | ||
| Q3 25 | 3.7% | 13.3% | ||
| Q2 25 | -1.1% | 14.3% | ||
| Q1 25 | 8.7% | -4.4% | ||
| Q4 24 | 3.0% | -14.9% | ||
| Q3 24 | 23.5% | 8.9% | ||
| Q2 24 | 15.7% | 12.5% | ||
| Q1 24 | 19.8% | -1.9% |
净利率OLPXSWIM
| Q4 25 | -12.5% | -7.0% | ||
| Q3 25 | 9.7% | 5.0% | ||
| Q2 25 | -7.3% | 9.3% | ||
| Q1 25 | 0.5% | -5.4% | ||
| Q4 24 | -8.7% | -33.4% | ||
| Q3 24 | 12.4% | 3.9% | ||
| Q2 24 | 5.6% | 8.3% | ||
| Q1 24 | 7.8% | -7.1% |
每股收益（稀释后）OLPXSWIM
| Q4 25 | $-0.02 | $-0.06 | ||
| Q3 25 | $0.02 | $0.07 | ||
| Q2 25 | $-0.01 | $0.13 | ||
| Q1 25 | $0.00 | $-0.05 | ||
| Q4 24 | $-0.01 | $-0.24 | ||
| Q3 24 | $0.02 | $0.05 | ||
| Q2 24 | $0.01 | $0.11 | ||
| Q1 24 | $0.01 | $-0.07 |
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 | — |
| 总债务越低越好 | $352.3M | $279.8M |
| 股东权益账面价值 | $879.4M | $405.9M |
| 总资产 | $1.5B | $823.2M |
| 负债/权益比越低杠杆越低 | 0.40× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资OLPXSWIM
| Q4 25 | $318.7M | — | ||
| Q3 25 | $286.4M | — | ||
| Q2 25 | $289.3M | — | ||
| Q1 25 | $580.9M | — | ||
| Q4 24 | $586.0M | — | ||
| Q3 24 | $538.8M | — | ||
| Q2 24 | $507.9M | — | ||
| Q1 24 | $507.5M | — |
总债务OLPXSWIM
| Q4 25 | $352.3M | $279.8M | ||
| Q3 25 | $352.1M | $281.1M | ||
| Q2 25 | $351.9M | $281.5M | ||
| Q1 25 | $649.1M | $306.9M | ||
| Q4 24 | $650.5M | $281.5M | ||
| Q3 24 | $651.8M | $282.8M | ||
| Q2 24 | $653.1M | $282.4M | ||
| Q1 24 | $654.4M | $282.8M |
股东权益OLPXSWIM
| Q4 25 | $879.4M | $405.9M | ||
| Q3 25 | $888.7M | $408.4M | ||
| Q2 25 | $874.2M | $398.4M | ||
| Q1 25 | $878.3M | $381.1M | ||
| Q4 24 | $874.4M | $387.2M | ||
| Q3 24 | $879.7M | $416.6M | ||
| Q2 24 | $863.3M | $408.1M | ||
| Q1 24 | $855.7M | $391.8M |
总资产OLPXSWIM
| Q4 25 | $1.5B | $823.2M | ||
| Q3 25 | $1.5B | $844.4M | ||
| Q2 25 | $1.5B | $822.1M | ||
| Q1 25 | $1.8B | $824.6M | ||
| Q4 24 | $1.8B | $794.2M | ||
| Q3 24 | $1.8B | $853.4M | ||
| Q2 24 | $1.8B | $830.0M | ||
| Q1 24 | $1.8B | $808.6M |
负债/权益比OLPXSWIM
| Q4 25 | 0.40× | 0.69× | ||
| Q3 25 | 0.40× | 0.69× | ||
| Q2 25 | 0.40× | 0.71× | ||
| Q1 25 | 0.74× | 0.81× | ||
| Q4 24 | 0.74× | 0.73× | ||
| Q3 24 | 0.74× | 0.68× | ||
| Q2 24 | 0.76× | 0.69× | ||
| Q1 24 | 0.76× | 0.72× |
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 | $14.1M |
| 自由现金流率自由现金流/营收 | 31.0% | 14.1% |
| 资本支出强度资本支出/营收 | 0.1% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流OLPXSWIM
| Q4 25 | $32.7M | $23.3M | ||
| Q3 25 | $8.0M | $51.0M | ||
| Q2 25 | $20.9M | $36.0M | ||
| Q1 25 | $-2.9M | $-46.9M | ||
| Q4 24 | $49.7M | $6.2M | ||
| Q3 24 | $33.5M | $37.2M | ||
| Q2 24 | $16.2M | $52.4M | ||
| Q1 24 | $43.7M | $-34.5M |
自由现金流OLPXSWIM
| Q4 25 | $32.6M | $14.1M | ||
| Q3 25 | $7.9M | $45.2M | ||
| Q2 25 | $20.8M | $29.1M | ||
| Q1 25 | $-3.0M | $-50.3M | ||
| Q4 24 | $49.2M | $-98.0K | ||
| Q3 24 | $33.3M | $33.2M | ||
| Q2 24 | $16.1M | $47.9M | ||
| Q1 24 | $43.3M | $-39.9M |
自由现金流率OLPXSWIM
| Q4 25 | 31.0% | 14.1% | ||
| Q3 25 | 6.9% | 27.9% | ||
| Q2 25 | 19.6% | 16.8% | ||
| Q1 25 | -3.1% | -45.2% | ||
| Q4 24 | 48.9% | -0.1% | ||
| Q3 24 | 28.0% | 22.1% | ||
| Q2 24 | 15.5% | 29.9% | ||
| Q1 24 | 43.7% | -36.0% |
资本支出强度OLPXSWIM
| Q4 25 | 0.1% | 9.2% | ||
| Q3 25 | 0.1% | 3.6% | ||
| Q2 25 | 0.1% | 4.0% | ||
| Q1 25 | 0.0% | 3.1% | ||
| Q4 24 | 0.4% | 7.2% | ||
| Q3 24 | 0.1% | 2.7% | ||
| Q2 24 | 0.1% | 2.8% | ||
| Q1 24 | 0.5% | 4.8% |
现金转化率OLPXSWIM
| Q4 25 | — | — | ||
| Q3 25 | 0.72× | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | -6.27× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.26× | 6.32× | ||
| Q2 24 | 2.81× | 3.95× | ||
| 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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
