Olaplex Holdings Inc
OLPX1.310USD
-0.080-5.76%
收盤 08/01, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
872.08M總市值
71.24本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-106.67%-2.92M
1.27%49.66M
-37.35%33.46M
-39.84%16.24M
-9.11%43.71M
-33.30%49.03M
-0.64%53.41M
-51.86%27.00M
-33.18%48.09M
5.47%73.52M
-2.92%53.75M
--56.08M
--71.97M
--69.70M
--55.37M
持續經營淨收入
-94.00%465.00K
-162.41%-8.80M
-27.34%14.80M
-6.12%5.78M
-63.05%7.75M
-58.07%14.10M
-66.48%20.37M
-92.98%6.16M
-66.17%20.96M
-51.48%33.63M
7.37%60.76M
--87.72M
--61.96M
--69.31M
--56.59M
持續經營損益
-1.86%13.37M
4.90%13.24M
2.84%13.46M
6.22%13.17M
11.85%13.63M
-2.37%12.63M
13.26%13.08M
-1.20%12.40M
0.59%12.18M
8.59%12.93M
-3.33%11.55M
--12.55M
--12.11M
--11.91M
--11.95M
遞延稅費
58.87%-95.00K
344.28%1.47M
55.85%1.77M
-155.73%-219.00K
-127.27%-231.00K
-104.40%-603.00K
214.27%1.14M
121.53%393.00K
149.47%847.00K
1103.73%13.71M
-139.47%-995.00K
---1.82M
---1.71M
---1.37M
--2.52M
其他非現金項目
15.50%1.83M
973.25%11.00M
-53.10%2.04M
-42.20%2.47M
-52.49%1.58M
37.28%-1.26M
6.15%4.35M
772.45%4.28M
-85.70%3.33M
29.98%-2.01M
482.39%4.10M
--490.00K
--23.27M
---2.87M
--704.00K
營運資金變化
-220.22%-21.40M
34.49%30.18M
-109.51%-1.12M
-787.43%-7.82M
103.44%17.80M
67.07%22.44M
149.73%11.79M
102.55%1.14M
134.51%8.75M
265.31%13.43M
-29.22%-23.70M
---44.58M
---25.36M
---8.12M
---18.34M
-應收款項（增）減
-158.77%-8.88M
70.08%18.63M
9.25%-1.43M
-70.83%-8.17M
2046.88%15.11M
-76.72%10.96M
86.79%-1.58M
61.53%-4.78M
102.50%704.00K
154.36%47.07M
26.25%-11.94M
---12.43M
---28.14M
--18.50M
---16.19M
-存貨（增）減
-1041.49%-5.20M
-34.44%7.43M
4.77%13.20M
-2973.60%-7.18M
-94.70%552.00K
152.43%11.34M
209.83%12.60M
101.10%250.00K
145.45%10.41M
115.69%4.49M
-1.43%-11.47M
---22.76M
---22.90M
---28.63M
---11.31M
-其他流動資產變化
-521.37%-6.35M
86.26%-486.00K
-3.27%6.58M
-346.80%-6.12M
121.20%1.51M
35.64%-3.54M
173.19%6.80M
2.06%2.48M
-598.81%-7.11M
-281.79%-5.49M
206.37%2.49M
--2.43M
--1.43M
---1.44M
---2.34M
非持續經營活動現金淨額
經營活動現金淨額
-106.67%-2.92M
1.27%49.66M
-37.35%33.46M
-39.84%16.24M
-9.11%43.71M
-33.30%49.03M
-0.64%53.41M
-51.86%27.00M
-33.18%48.09M
5.47%73.52M
-2.92%53.75M
--56.08M
--71.97M
--69.70M
--55.37M
投資活動現金流量
持續投資活動現金淨額
-8.12%996.00K
113.76%1.52M
31.46%1.19M
-19.85%1.09M
71.79%1.08M
-26.60%712.00K
18.12%906.00K
199.34%1.36M
29.04%631.00K
7.06%970.00K
-3.52%767.00K
--456.00K
--489.00K
--906.00K
--795.00K
資本性支出
-8.12%996.00K
113.76%1.52M
31.46%1.19M
-19.85%1.09M
71.79%1.08M
-26.60%712.00K
18.12%906.00K
199.34%1.36M
29.04%631.00K
7.06%970.00K
-3.52%767.00K
--456.00K
--489.00K
--906.00K
--795.00K
固定資產交易的淨現金流
-89.36%48.00K
219.12%434.00K
18.02%131.00K
414.29%108.00K
321.50%451.00K
-75.27%136.00K
344.00%111.00K
200.00%21.00K
57.35%107.00K
3337.50%550.00K
-96.86%25.00K
--7.00K
--68.00K
--16.00K
--795.00K
無形資產交易淨現金流
49.76%948.00K
88.89%1.09M
33.33%1.06M
-26.64%986.00K
20.80%633.00K
37.14%576.00K
7.14%795.00K
199.33%1.34M
24.47%524.00K
-52.81%420.00K
--742.00K
--449.00K
--421.00K
--890.00K
----
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
其他投資活動的淨現金流
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
8.12%-996.00K
-113.76%-1.52M
-31.46%-1.19M
19.85%-1.09M
-71.79%-1.08M
26.60%-712.00K
-18.12%-906.00K
-199.34%-1.36M
-29.04%-631.00K
-7.06%-970.00K
85.51%-767.00K
---456.00K
---489.00K
---906.00K
---5.29M
融資活動現金流量
持續融資活動現金淨額
23.47%-1.16M
91.33%-998.00K
-2.25%-1.37M
11.03%-14.73M
-63.82%-1.52M
-1435.15%-11.51M
17.33%-1.34M
-1648.15%-16.55M
99.19%-926.00K
122.17%862.00K
67.86%-1.62M
---947.00K
---114.52M
---3.89M
---5.03M
債務發行/償還的淨現金流
0.00%-1.69M
0.06%-1.69M
0.00%-1.69M
0.00%-1.69M
49.99%-1.69M
---1.69M
0.12%-1.69M
0.00%-1.69M
96.69%-3.38M
100.00%0.00
66.39%-1.69M
---1.69M
---102.00M
---5.03M
---5.03M
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
職工行使股票期權收到的現金
208.19%527.00K
31.24%689.00K
-98.58%5.00K
-96.59%54.00K
-93.20%171.00K
-50.56%525.00K
375.68%352.00K
114.05%1.58M
--2.51M
-6.68%1.06M
--74.00K
--740.00K
----
--1.14M
----
其他融資活動的淨現金流額
----
100.00%0.00
--317.00K
20.40%-13.10M
100.00%0.00
-5073.00%-10.35M
--0.00
---16.45M
99.49%-64.00K
---200.00K
--0.00
--0.00
---12.52M
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
23.47%-1.16M
91.33%-998.00K
-2.25%-1.37M
11.03%-14.73M
-63.82%-1.52M
-1435.15%-11.51M
17.33%-1.34M
-1648.15%-16.55M
99.19%-926.00K
122.17%862.00K
67.86%-1.62M
---947.00K
---114.52M
---3.89M
---5.03M
現金淨流量
期初現金流
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
當期現金流變化
-112.34%-5.07M
28.04%47.14M
-39.60%30.90M
-95.38%419.00K
-11.66%41.11M
-49.85%36.81M
-0.40%51.17M
-83.40%9.08M
208.11%46.53M
13.10%73.41M
14.03%51.37M
--54.68M
---43.04M
--64.91M
--45.05M
期末現金流
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
--198.03M
--143.35M
--186.39M
--121.48M
自由現金流
-109.18%-3.91M
-0.39%48.14M
-38.54%32.27M
-40.90%15.15M
-10.19%42.62M
-33.39%48.32M
-0.91%52.50M
-53.92%25.63M
-33.61%47.46M
5.45%72.55M
-2.91%52.99M
--55.63M
--71.48M
--68.80M
--54.58M
貨幣單位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
審計意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
