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Olaplex Holdings Inc
OLPX1.450USD
+0.020+1.40%
收盤 09/16, 16:00（美東）報價延遲15分鐘
1.430USD+1.430盤後交易 09/17, 20:00 (美東)
965.83M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
流動資產
現金及現金等價物和短期投資
-43.04%289.34M
14.46%580.89M
25.64%585.97M
25.43%538.83M
34.22%507.93M
37.41%507.51M
44.48%466.40M
72.25%429.59M
91.09%378.42M
157.65%369.34M
73.19%322.81M
105.30%249.40M
159.10%198.03M
--143.35M
--186.39M
--121.48M
--76.43M
—現金和現金等價物
-43.04%289.34M
14.46%580.89M
25.64%585.97M
25.43%538.83M
34.22%507.93M
37.41%507.51M
44.48%466.40M
72.25%429.59M
91.09%378.42M
157.65%369.34M
73.19%322.81M
105.30%249.40M
159.10%198.03M
--143.35M
--186.39M
--121.48M
--76.43M
應收款項
-3.92%32.64M
-7.66%23.83M
-63.51%14.93M
-32.75%34.89M
-32.45%33.98M
-43.30%25.81M
-11.46%40.92M
-44.39%51.88M
-38.17%50.30M
-33.95%45.52M
13.34%46.22M
57.36%93.29M
88.77%81.34M
--68.91M
--40.78M
--59.28M
--43.09M
-應收賬款及應收票據
-3.92%32.64M
-7.66%23.83M
-63.51%14.93M
-32.75%34.89M
-32.45%33.98M
-43.30%25.81M
-11.46%40.92M
-44.39%51.88M
-38.17%50.30M
-33.95%45.52M
13.34%46.22M
57.36%93.29M
88.77%81.34M
--68.91M
--40.78M
--59.28M
--43.09M
存貨
-21.80%78.32M
-16.34%79.18M
-21.64%75.17M
-23.82%85.91M
-22.06%100.16M
-28.31%94.64M
-33.58%95.92M
-25.46%112.76M
-8.41%128.51M
12.38%132.01M
46.77%144.43M
118.97%151.28M
145.35%140.32M
--117.47M
--98.40M
--69.09M
--57.19M
其他流動資產
403.22%62.36M
72.89%19.95M
37.11%13.65M
57.21%10.09M
-7.50%12.39M
-30.75%11.54M
13.48%9.95M
95.85%6.42M
132.40%13.40M
103.33%16.66M
-8.83%8.77M
-59.95%3.28M
-1.35%5.76M
--8.20M
--9.62M
--8.18M
--5.84M
流動資產合計
-29.30%462.67M
10.06%703.86M
12.48%689.71M
11.50%669.71M
14.69%654.45M
13.48%639.50M
17.42%613.20M
20.79%600.64M
34.12%570.62M
66.76%563.53M
55.80%522.22M
92.71%497.25M
133.06%425.45M
--337.93M
--335.19M
--258.03M
--182.56M
非流動資產
固定資產淨額
14.94%1.41M
19.10%1.48M
55.05%1.44M
33.26%1.24M
31.44%1.23M
20.96%1.24M
-10.06%930.00K
51.30%929.00K
39.10%932.00K
38.65%1.03M
38.42%1.03M
-23.82%614.00K
590.72%670.00K
--740.00K
--747.00K
--806.00K
--97.00K
商譽及其他無形資產
-4.54%1.04B
-4.45%1.06B
-4.32%1.07B
-4.29%1.08B
-4.24%1.09B
-4.09%1.10B
-4.07%1.12B
-4.03%1.13B
-3.99%1.14B
-4.02%1.15B
-3.99%1.16B
-3.90%1.18B
-3.91%1.19B
--1.20B
--1.21B
--1.22B
--1.24B
其他非流動資產
--10.71M
--10.46M
----
----
----
----
--10.20M
-3.38%12.44M
-4.44%11.35M
-0.52%10.00M
-100.00%0.00
84.52%12.88M
25.08%11.88M
--10.06M
--8.34M
--6.98M
--9.50M
非流動資產合計
-4.36%1.05B
-4.20%1.07B
-4.36%1.08B
-4.56%1.09B
-4.34%1.10B
-4.17%1.11B
-4.11%1.13B
-4.84%1.14B
-4.47%1.15B
-4.47%1.16B
-4.06%1.18B
-2.91%1.20B
-3.14%1.21B
--1.22B
--1.23B
--1.24B
--1.25B
總資產
-13.65%1.52B
1.00%1.77B
1.57%1.77B
0.98%1.76B
1.96%1.76B
1.60%1.75B
2.51%1.74B
2.67%1.74B
5.59%1.72B
11.01%1.73B
8.80%1.70B
13.61%1.70B
14.27%1.63B
--1.55B
--1.56B
--1.49B
--1.43B
負債
流動負債
-其他應付款
-8.20%11.94M
-6.57%11.84M
-6.57%11.84M
-19.64%13.01M
-19.64%13.01M
-22.49%12.68M
-22.62%12.68M
-2.25%16.18M
-22.14%16.18M
293.36%16.35M
294.03%16.38M
--16.56M
--20.79M
--4.16M
--4.16M
----
----
應計費用
206.19%81.81M
-1.00%21.79M
16.52%33.31M
30.22%24.32M
18.36%26.72M
-6.28%22.01M
54.49%28.59M
-49.84%18.68M
-29.87%22.57M
-36.95%23.49M
-24.32%18.51M
47.52%37.24M
195.89%32.19M
--37.25M
--24.45M
--25.24M
--10.88M
短期借款與租賃負債
-100.00%0.00
0.00%6.75M
0.00%6.75M
0.00%6.75M
0.00%6.75M
0.00%6.75M
-20.00%6.75M
0.00%6.75M
0.00%6.75M
0.00%6.75M
-58.04%8.44M
-66.44%6.75M
-66.44%6.75M
--6.75M
--20.11M
--20.11M
--20.11M
遞延負債
-14.13%966.00K
-21.37%839.00K
-16.56%877.00K
-8.50%1.13M
-45.84%1.13M
-52.15%1.07M
-47.84%1.05M
-74.74%1.23M
-68.33%2.08M
-55.44%2.23M
-59.88%2.02M
-13.48%4.89M
24.28%6.56M
--5.00M
--5.02M
--5.65M
--5.28M
其他流動負債
-8.67%12.91M
-7.72%12.68M
-7.34%12.72M
-18.85%14.14M
-22.62%14.13M
-26.05%13.74M
-25.38%13.73M
-18.78%17.42M
-33.22%18.26M
102.84%18.58M
100.40%18.39M
279.46%21.45M
418.17%27.34M
--9.16M
--9.18M
--5.65M
--5.28M
流動負債總額
69.85%119.94M
9.76%65.56M
15.16%64.65M
0.65%56.56M
15.30%70.62M
2.57%59.73M
1.91%56.14M
-36.55%56.20M
-29.58%61.25M
-29.14%58.23M
-24.45%55.09M
35.60%88.56M
61.66%86.98M
--82.17M
--72.91M
--65.31M
--53.80M
非流動負債
長期借款與租賃負債
-45.56%351.90M
-0.82%642.38M
-0.82%643.71M
-0.82%645.04M
-0.81%646.37M
-0.81%647.70M
-0.81%649.02M
-0.81%650.35M
-0.81%651.68M
-0.81%653.01M
-11.35%654.33M
-11.68%655.66M
-12.01%656.99M
--658.32M
--738.09M
--742.37M
--746.70M
-長期借款
-45.56%351.90M
-0.82%642.38M
-0.82%643.71M
-0.82%645.04M
-0.81%646.37M
-0.81%647.70M
-0.81%649.02M
-0.81%650.35M
-0.81%651.68M
-0.81%653.01M
-11.35%654.33M
-11.68%655.66M
-12.01%656.99M
--658.32M
--738.09M
--742.37M
--746.70M
其他非流動負債
-3.89%167.54M
-4.25%179.58M
-3.95%179.79M
-8.88%174.19M
-7.96%174.32M
-8.81%187.56M
-8.99%187.19M
-8.35%191.16M
-9.16%189.39M
-8.64%205.68M
-8.64%205.68M
-10.44%208.58M
--208.49M
--225.12M
--225.12M
--232.89M
----
非流動負債總額
-36.46%522.81M
-1.30%827.04M
-1.26%828.67M
-2.69%822.86M
-2.49%822.83M
-2.68%837.93M
-2.60%839.23M
-2.16%845.58M
-2.50%843.82M
-2.54%860.98M
-10.55%861.63M
-11.38%864.24M
15.91%865.48M
--883.44M
--963.21M
--975.26M
--746.70M
總負債
-28.06%642.75M
-0.56%892.60M
-0.23%893.32M
-2.48%879.43M
-1.28%893.44M
-2.34%897.66M
-2.33%895.37M
-5.36%901.77M
-4.98%905.07M
-4.80%919.21M
-11.52%916.72M
-8.43%952.80M
18.98%952.46M
--965.61M
--1.04B
--1.04B
--800.50M
所有者權益
普通股權益
3.92%336.11M
3.78%332.65M
3.80%329.20M
0.22%325.95M
0.38%323.43M
0.55%320.52M
1.16%317.16M
4.63%325.25M
4.36%322.21M
4.08%318.78M
3.30%313.52M
3.09%310.84M
-42.02%308.74M
--306.27M
--303.51M
--301.53M
--532.48M
留存收益
-0.24%538.69M
2.29%546.43M
3.71%545.97M
8.28%554.76M
9.75%539.97M
9.96%534.19M
13.25%526.44M
18.81%512.34M
32.80%491.98M
71.82%485.82M
110.55%464.86M
184.69%431.22M
290.44%370.46M
--282.75M
--220.78M
--151.47M
--94.88M
資本公積
3.93%335.44M
3.79%331.98M
3.81%328.54M
0.21%325.29M
0.37%322.76M
0.54%319.84M
1.16%316.49M
4.64%324.59M
4.37%321.56M
4.09%318.12M
3.30%312.88M
3.09%310.19M
-42.04%308.09M
--305.62M
--302.87M
--300.88M
--531.52M
不影響留存收益的損益
-693.67%-627.00K
-174.50%-748.00K
-156.04%-765.00K
-135.10%-985.00K
-102.15%-79.00K
-50.30%1.00M
-47.03%1.36M
45.31%2.81M
--3.67M
--2.02M
--2.58M
--1.93M
----
----
----
----
----
總權益
1.26%874.17M
2.64%878.33M
3.48%874.40M
4.68%879.73M
5.56%863.32M
6.09%855.71M
8.20%844.97M
12.96%840.39M
20.41%817.85M
36.94%806.62M
48.95%780.96M
64.24%744.00M
8.26%679.20M
--589.01M
--524.30M
--453.00M
--627.36M
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審計意見
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