美股市场个股详情

OLPX Olaplex

添加自选
  • 2.100
  • +0.040+1.94%
收盘价 12/13 16:00 (美东)
  • 2.040
  • -0.060-2.86%
盘后 20:01 (美东)
13.92亿总市值35.00市盈率TTM

Olaplex关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
-37.35%3,346.1万
-39.84%1,624.2万
-9.11%4,370.7万
-30.47%1.78亿
-33.30%4,903.5万
-0.64%5,341万
-51.86%2,699.8万
-33.18%4,808.9万
27.64%2.55亿
5.47%7,351.7万
持续经营净收入
-27.34%1,479.7万
-6.12%577.9万
-63.05%774.6万
-74.77%6,158.7万
-58.07%1,410.1万
-66.48%2,036.6万
-92.98%615.6万
-66.17%2,096.4万
10.55%2.44亿
-51.48%3,363.3万
持续经营损益
----
----
----
----
----
----
----
----
--1,880.3万
--0
折旧和摊销
2.84%1,345.6万
6.22%1,317.3万
11.85%1,362.5万
2.33%5,029.2万
-2.37%1,262.5万
13.26%1,308.4万
-1.20%1,240.2万
0.59%1,218.1万
0.42%4,914.5万
8.59%1,293.1万
递延税费
55.85%177.2万
-155.73%-21.9万
-127.27%-23.1万
-192.37%-563万
-175.35%-800.7万
214.27%113.7万
121.53%39.3万
149.47%84.7万
639.86%609.5万
313.35%1,062.7万
其他非现金项目
121.03%158.7万
13.93%81.8万
0.00%71.8万
46.91%287.2万
162.60%71.8万
-70.88%71.8万
46.53%71.8万
391.78%71.8万
-30.92%195.5万
-253.75%-114.7万
营运资金变化
-109.51%-112.1万
-787.43%-782.3万
103.44%1,780.3万
155.00%4,411.2万
67.07%2,243.8万
149.73%1,178.5万
102.55%113.8万
134.51%875.1万
-6.42%-8,020.1万
265.31%1,343万
-应收款项(增)减
9.25%-143.2万
-70.83%-816.9万
2,046.88%1,511.4万
197.39%529.9万
-76.72%1,095.5万
86.79%-157.8万
61.53%-478.2万
102.50%70.4万
79.39%-544.1万
154.36%4,706.6万
-存货(增)减
4.77%1,320.4万
-2,973.60%-718.4万
-94.70%55.2万
165.73%3,459.9万
152.43%1,133.9万
209.83%1,260.3万
101.10%25万
145.45%1,040.7万
17.39%-5,264万
115.69%449.2万
-应付款项及应计费用(减)增
-195.67%-1,677.9万
255.22%1,132.8万
-45.06%262.4万
136.12%604.7万
110.74%375.7万
-197.69%-567.5万
126.99%318.9万
-80.31%477.6万
-176.22%-1,674.1万
-1,115.47%-3,498.3万
-其他流动资产变化
-3.27%657.5万
-346.80%-612.3万
121.20%150.7万
-260.71%-136.6万
35.64%-353.6万
173.19%679.7万
2.06%248.1万
-598.81%-710.8万
111.81%85万
-281.79%-549.4万
-其他营运资本变化
-642.82%-268.9万
--232.5万
-7,021.43%-199.4万
92.50%-46.7万
-103.28%-7.7万
---36.2万
--0
---2.8万
---622.9万
--234.9万
非持续经营活动现金净额
经营活动现金净额
-37.35%3,346.1万
-39.84%1,624.2万
-9.11%4,370.7万
-30.47%1.78亿
-33.30%4,903.5万
-0.64%5,341万
-51.86%2,699.8万
-33.18%4,808.9万
27.64%2.55亿
5.47%7,351.7万
投资活动现金流量
持续投资活动现金净额
-31.46%-119.1万
19.85%-109.4万
-71.79%-108.4万
-34.75%-361.4万
26.60%-71.2万
-18.12%-90.6万
-199.34%-136.5万
-29.04%-63.1万
57.19%-268.2万
-7.06%-97万
固定资产交易的净现金流
-18.02%-13.1万
-414.29%-10.8万
-321.50%-45.1万
42.31%-37.5万
75.27%-13.6万
-344.00%-11.1万
-200.00%-2.1万
-57.35%-10.7万
25.71%-65万
-3,337.50%-55万
无形资产交易净现金流
-33.33%-106万
26.64%-98.6万
-20.80%-63.3万
-59.40%-323.9万
-37.14%-57.6万
-7.14%-79.5万
-199.33%-134.4万
-24.47%-52.4万
-128.31%-203.2万
52.81%-42万
业务交易的净现金流
----
----
----
--0
----
----
----
----
--0
----
非持续投资活动现金净额
投资活动现金净额
-31.46%-119.1万
19.85%-109.4万
-71.79%-108.4万
-34.75%-361.4万
26.60%-71.2万
-18.12%-90.6万
-199.34%-136.5万
-29.04%-63.1万
57.19%-268.2万
-7.06%-97万
融资活动现金流量
持续融资活动现金净额
-2.25%-136.6万
11.03%-1,472.9万
-63.82%-151.7万
73.91%-3,032.6万
-1,435.15%-1,150.9万
17.33%-133.6万
-1,648.15%-1,655.5万
99.19%-92.6万
-533.71%-1.16亿
122.17%86.2万
债务发行/偿还的净现金流
0.00%-168.8万
0.00%-168.7万
49.99%-168.8万
91.99%-843.8万
-84,500.00%-168.8万
0.12%-168.8万
0.00%-168.7万
96.69%-337.5万
-423.99%-1.05亿
100.04%2,000
普通股发行/偿还的净现金流
---16.6万
----
----
---1,645.2万
--0
--0
----
----
--0
--0
职工行使股票期权收到的现金
-98.58%5,000
-96.59%5.4万
-93.20%17.1万
165.14%497.4万
-50.56%52.5万
375.68%35.2万
114.05%158.4万
--251.3万
64.85%187.6万
-6.68%106.2万
其他融资活动的净现金流额
----
----
----
18.15%-1,041万
-5,021.78%-1,034.6万
--0
--0
99.49%-6.4万
---1,271.8万
---20.2万
非持续融资活动现金净额
融资活动现金净额
-2.25%-136.6万
11.03%-1,472.9万
-63.82%-151.7万
73.91%-3,032.6万
-1,435.15%-1,150.9万
17.33%-133.6万
-1,648.15%-1,655.5万
99.19%-92.6万
-533.71%-1.16亿
122.17%86.2万
现金净流量
期初现金流
34.22%5.08亿
37.41%5.08亿
44.48%4.66亿
73.19%3.23亿
72.25%4.3亿
91.09%3.78亿
157.65%3.69亿
73.19%3.23亿
1,600.00%1.86亿
105.30%2.49亿
当期现金流变化
-39.60%3,090.4万
-95.38%41.9万
-11.66%4,110.6万
5.26%1.44亿
-49.85%3,681.4万
-0.40%5,116.8万
-83.40%907.8万
208.11%4,653.2万
-22.23%1.36亿
13.10%7,340.9万
期末现金流
25.43%5.39亿
34.22%5.08亿
37.41%5.08亿
44.48%4.66亿
44.48%4.66亿
72.25%4.3亿
91.09%3.78亿
157.65%3.69亿
73.19%3.23亿
73.19%3.23亿
自由现金流
-38.54%3,227万
-40.90%1,514.8万
-10.19%4,262.3万
-31.16%1.74亿
-33.39%4,832.3万
-0.91%5,250.4万
-53.92%2,563.3万
-33.61%4,745.8万
27.43%2.53亿
5.45%7,254.7万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 -37.35%3,346.1万-39.84%1,624.2万-9.11%4,370.7万-30.47%1.78亿-33.30%4,903.5万-0.64%5,341万-51.86%2,699.8万-33.18%4,808.9万27.64%2.55亿5.47%7,351.7万
持续经营净收入 -27.34%1,479.7万-6.12%577.9万-63.05%774.6万-74.77%6,158.7万-58.07%1,410.1万-66.48%2,036.6万-92.98%615.6万-66.17%2,096.4万10.55%2.44亿-51.48%3,363.3万
持续经营损益 ----------------------------------1,880.3万--0
折旧和摊销 2.84%1,345.6万6.22%1,317.3万11.85%1,362.5万2.33%5,029.2万-2.37%1,262.5万13.26%1,308.4万-1.20%1,240.2万0.59%1,218.1万0.42%4,914.5万8.59%1,293.1万
递延税费 55.85%177.2万-155.73%-21.9万-127.27%-23.1万-192.37%-563万-175.35%-800.7万214.27%113.7万121.53%39.3万149.47%84.7万639.86%609.5万313.35%1,062.7万
其他非现金项目 121.03%158.7万13.93%81.8万0.00%71.8万46.91%287.2万162.60%71.8万-70.88%71.8万46.53%71.8万391.78%71.8万-30.92%195.5万-253.75%-114.7万
营运资金变化 -109.51%-112.1万-787.43%-782.3万103.44%1,780.3万155.00%4,411.2万67.07%2,243.8万149.73%1,178.5万102.55%113.8万134.51%875.1万-6.42%-8,020.1万265.31%1,343万
-应收款项(增)减 9.25%-143.2万-70.83%-816.9万2,046.88%1,511.4万197.39%529.9万-76.72%1,095.5万86.79%-157.8万61.53%-478.2万102.50%70.4万79.39%-544.1万154.36%4,706.6万
-存货(增)减 4.77%1,320.4万-2,973.60%-718.4万-94.70%55.2万165.73%3,459.9万152.43%1,133.9万209.83%1,260.3万101.10%25万145.45%1,040.7万17.39%-5,264万115.69%449.2万
-应付款项及应计费用(减)增 -195.67%-1,677.9万255.22%1,132.8万-45.06%262.4万136.12%604.7万110.74%375.7万-197.69%-567.5万126.99%318.9万-80.31%477.6万-176.22%-1,674.1万-1,115.47%-3,498.3万
-其他流动资产变化 -3.27%657.5万-346.80%-612.3万121.20%150.7万-260.71%-136.6万35.64%-353.6万173.19%679.7万2.06%248.1万-598.81%-710.8万111.81%85万-281.79%-549.4万
-其他营运资本变化 -642.82%-268.9万--232.5万-7,021.43%-199.4万92.50%-46.7万-103.28%-7.7万---36.2万--0---2.8万---622.9万--234.9万
非持续经营活动现金净额
经营活动现金净额 -37.35%3,346.1万-39.84%1,624.2万-9.11%4,370.7万-30.47%1.78亿-33.30%4,903.5万-0.64%5,341万-51.86%2,699.8万-33.18%4,808.9万27.64%2.55亿5.47%7,351.7万
投资活动现金流量
持续投资活动现金净额 -31.46%-119.1万19.85%-109.4万-71.79%-108.4万-34.75%-361.4万26.60%-71.2万-18.12%-90.6万-199.34%-136.5万-29.04%-63.1万57.19%-268.2万-7.06%-97万
固定资产交易的净现金流 -18.02%-13.1万-414.29%-10.8万-321.50%-45.1万42.31%-37.5万75.27%-13.6万-344.00%-11.1万-200.00%-2.1万-57.35%-10.7万25.71%-65万-3,337.50%-55万
无形资产交易净现金流 -33.33%-106万26.64%-98.6万-20.80%-63.3万-59.40%-323.9万-37.14%-57.6万-7.14%-79.5万-199.33%-134.4万-24.47%-52.4万-128.31%-203.2万52.81%-42万
业务交易的净现金流 --------------0------------------0----
非持续投资活动现金净额
投资活动现金净额 -31.46%-119.1万19.85%-109.4万-71.79%-108.4万-34.75%-361.4万26.60%-71.2万-18.12%-90.6万-199.34%-136.5万-29.04%-63.1万57.19%-268.2万-7.06%-97万
融资活动现金流量
持续融资活动现金净额 -2.25%-136.6万11.03%-1,472.9万-63.82%-151.7万73.91%-3,032.6万-1,435.15%-1,150.9万17.33%-133.6万-1,648.15%-1,655.5万99.19%-92.6万-533.71%-1.16亿122.17%86.2万
债务发行/偿还的净现金流 0.00%-168.8万0.00%-168.7万49.99%-168.8万91.99%-843.8万-84,500.00%-168.8万0.12%-168.8万0.00%-168.7万96.69%-337.5万-423.99%-1.05亿100.04%2,000
普通股发行/偿还的净现金流 ---16.6万-----------1,645.2万--0--0----------0--0
职工行使股票期权收到的现金 -98.58%5,000-96.59%5.4万-93.20%17.1万165.14%497.4万-50.56%52.5万375.68%35.2万114.05%158.4万--251.3万64.85%187.6万-6.68%106.2万
其他融资活动的净现金流额 ------------18.15%-1,041万-5,021.78%-1,034.6万--0--099.49%-6.4万---1,271.8万---20.2万
非持续融资活动现金净额
融资活动现金净额 -2.25%-136.6万11.03%-1,472.9万-63.82%-151.7万73.91%-3,032.6万-1,435.15%-1,150.9万17.33%-133.6万-1,648.15%-1,655.5万99.19%-92.6万-533.71%-1.16亿122.17%86.2万
现金净流量
期初现金流 34.22%5.08亿37.41%5.08亿44.48%4.66亿73.19%3.23亿72.25%4.3亿91.09%3.78亿157.65%3.69亿73.19%3.23亿1,600.00%1.86亿105.30%2.49亿
当期现金流变化 -39.60%3,090.4万-95.38%41.9万-11.66%4,110.6万5.26%1.44亿-49.85%3,681.4万-0.40%5,116.8万-83.40%907.8万208.11%4,653.2万-22.23%1.36亿13.10%7,340.9万
期末现金流 25.43%5.39亿34.22%5.08亿37.41%5.08亿44.48%4.66亿44.48%4.66亿72.25%4.3亿91.09%3.78亿157.65%3.69亿73.19%3.23亿73.19%3.23亿
自由现金流 -38.54%3,227万-40.90%1,514.8万-10.19%4,262.3万-31.16%1.74亿-33.39%4,832.3万-0.91%5,250.4万-53.92%2,563.3万-33.61%4,745.8万27.43%2.53亿5.45%7,254.7万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见------------
热议
美股
综合热度
股票代码
最新价
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