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Ameris Bancorp(ABCB)与Childrens Place, Inc.(PLCE)财务数据对比。点击上方公司名可切换其他公司
Childrens Place, Inc.的季度营收约是Ameris Bancorp的1.1倍($339.5M vs $314.4M),Ameris Bancorp净利率更高(35.1% vs -1.3%,领先36.4%),Ameris Bancorp同比增速更快(10.0% vs -13.0%),过去两年Ameris Bancorp的营收复合增速更高(2.3% vs -13.6%)
Ameris Bancorp是总部位于美国佐治亚州亚特兰大的银行控股企业,旗下子公司Ameris Bank在佐治亚、阿拉巴马、佛罗里达、北卡罗来纳、南卡罗来纳五州运营全服务网点,另在多州设有抵押贷款专属站点,同时面向个人及企业客户提供便捷的线上及移动银行服务。
Children’s Place是专业儿童服饰零售商,产品主要以旗下自有品牌发售,涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店,同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售,产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
ABCB vs PLCE — 直观对比
营收规模更大
PLCE
是对方的1.1倍
$314.4M
营收增速更快
ABCB
高出23.0%
-13.0%
净利率更高
ABCB
高出36.4%
-1.3%
两年增速更快
ABCB
近两年复合增速
-13.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $314.4M | $339.5M |
| 净利润 | $110.5M | $-4.3M |
| 毛利率 | — | 33.1% |
| 营业利润率 | — | 1.1% |
| 净利率 | 35.1% | -1.3% |
| 营收同比 | 10.0% | -13.0% |
| 净利润同比 | — | -121.5% |
| 每股收益(稀释后) | $1.63 | $-0.19 |
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
ABCB
PLCE
| Q1 26 | $314.4M | — | ||
| Q4 25 | $307.1M | $339.5M | ||
| Q3 25 | $314.2M | $298.0M | ||
| Q2 25 | $300.7M | $242.1M | ||
| Q1 25 | $285.9M | $408.6M | ||
| Q4 24 | $290.8M | $390.2M | ||
| Q3 24 | $283.8M | $319.7M | ||
| Q2 24 | $300.6M | $267.9M |
净利润
ABCB
PLCE
| Q1 26 | $110.5M | — | ||
| Q4 25 | $108.4M | $-4.3M | ||
| Q3 25 | $106.0M | $-5.4M | ||
| Q2 25 | $109.8M | $-34.0M | ||
| Q1 25 | $87.9M | $-8.0M | ||
| Q4 24 | $94.4M | $20.1M | ||
| Q3 24 | $99.2M | $-32.1M | ||
| Q2 24 | $90.8M | $-37.8M |
毛利率
ABCB
PLCE
| Q1 26 | — | — | ||
| Q4 25 | — | 33.1% | ||
| Q3 25 | — | 34.0% | ||
| Q2 25 | — | 29.2% | ||
| Q1 25 | — | 28.5% | ||
| Q4 24 | — | 35.5% | ||
| Q3 24 | — | 35.0% | ||
| Q2 24 | — | 34.6% |
营业利润率
ABCB
PLCE
| Q1 26 | — | — | ||
| Q4 25 | 45.9% | 1.1% | ||
| Q3 25 | 43.6% | 1.4% | ||
| Q2 25 | 47.4% | -10.0% | ||
| Q1 25 | 39.5% | 1.7% | ||
| Q4 24 | 43.3% | 7.5% | ||
| Q3 24 | 44.4% | -6.8% | ||
| Q2 24 | 42.1% | -10.4% |
净利率
ABCB
PLCE
| Q1 26 | 35.1% | — | ||
| Q4 25 | 44.2% | -1.3% | ||
| Q3 25 | 33.7% | -1.8% | ||
| Q2 25 | 36.5% | -14.1% | ||
| Q1 25 | 30.8% | -2.0% | ||
| Q4 24 | 42.5% | 5.1% | ||
| Q3 24 | 35.0% | -10.0% | ||
| Q2 24 | 30.2% | -14.1% |
每股收益(稀释后)
ABCB
PLCE
| Q1 26 | $1.63 | — | ||
| Q4 25 | $1.59 | $-0.19 | ||
| Q3 25 | $1.54 | $-0.24 | ||
| Q2 25 | $1.60 | $-1.57 | ||
| Q1 25 | $1.27 | $-0.60 | ||
| Q4 24 | $1.35 | $1.57 | ||
| Q3 24 | $1.44 | $-2.51 | ||
| Q2 24 | $1.32 | $-2.98 |
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 | — | $7.3M |
| 总债务越低越好 | — | $107.4M |
| 股东权益账面价值 | $4.1B | $-8.6M |
| 总资产 | $28.1B | $762.5M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
ABCB
PLCE
| Q1 26 | — | — | ||
| Q4 25 | — | $7.3M | ||
| Q3 25 | — | $7.8M | ||
| Q2 25 | — | $5.7M | ||
| Q1 25 | — | $5.3M | ||
| Q4 24 | — | $5.7M | ||
| Q3 24 | — | $9.6M | ||
| Q2 24 | — | $13.0M |
总债务
ABCB
PLCE
| Q1 26 | — | — | ||
| Q4 25 | — | $107.4M | ||
| Q3 25 | — | $107.2M | ||
| Q2 25 | — | $107.0M | ||
| Q1 25 | — | $166.0M | ||
| Q4 24 | — | $165.7M | ||
| Q3 24 | — | $165.4M | ||
| Q2 24 | — | $166.6M |
股东权益
ABCB
PLCE
| Q1 26 | $4.1B | — | ||
| Q4 25 | $4.1B | $-8.6M | ||
| Q3 25 | $4.0B | $-4.9M | ||
| Q2 25 | $3.9B | $1.4M | ||
| Q1 25 | $3.8B | $-59.4M | ||
| Q4 24 | $3.8B | $-49.6M | ||
| Q3 24 | $3.7B | $-68.9M | ||
| Q2 24 | $3.6B | $-34.9M |
总资产
ABCB
PLCE
| Q1 26 | $28.1B | — | ||
| Q4 25 | $27.5B | $762.5M | ||
| Q3 25 | $27.1B | $805.1M | ||
| Q2 25 | $26.7B | $779.6M | ||
| Q1 25 | $26.5B | $747.6M | ||
| Q4 24 | $26.3B | $888.8M | ||
| Q3 24 | $26.4B | $921.4M | ||
| Q2 24 | $26.5B | $848.3M |
负债/权益比
ABCB
PLCE
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 75.63× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — | $6.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-3.4M |
| 自由现金流率自由现金流/营收 | — | -1.0% |
| 资本支出强度资本支出/营收 | — | 2.8% |
| 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 | — | $39.5M |
8季度趋势,按日历期对齐
经营现金流
ABCB
PLCE
| Q1 26 | — | — | ||
| Q4 25 | $390.2M | $6.2M | ||
| Q3 25 | $104.9M | $-30.5M | ||
| Q2 25 | $61.4M | $-43.0M | ||
| Q1 25 | $116.9M | $121.3M | ||
| Q4 24 | $154.2M | $-44.2M | ||
| Q3 24 | $102.2M | $-83.9M | ||
| Q2 24 | $-97.1M | $-110.8M |
自由现金流
ABCB
PLCE
| Q1 26 | — | — | ||
| Q4 25 | $369.6M | $-3.4M | ||
| Q3 25 | $100.5M | $-31.9M | ||
| Q2 25 | $53.7M | $-46.4M | ||
| Q1 25 | $114.2M | $121.2M | ||
| Q4 24 | $140.7M | $-47.7M | ||
| Q3 24 | $99.8M | $-91.7M | ||
| Q2 24 | $-100.3M | $-115.5M |
自由现金流率
ABCB
PLCE
| Q1 26 | — | — | ||
| Q4 25 | 120.4% | -1.0% | ||
| Q3 25 | 32.0% | -10.7% | ||
| Q2 25 | 17.9% | -19.2% | ||
| Q1 25 | 39.9% | 29.7% | ||
| Q4 24 | 48.4% | -12.2% | ||
| Q3 24 | 35.2% | -28.7% | ||
| Q2 24 | -33.4% | -43.1% |
资本支出强度
ABCB
PLCE
| Q1 26 | — | — | ||
| Q4 25 | 6.7% | 2.8% | ||
| Q3 25 | 1.4% | 0.5% | ||
| Q2 25 | 2.5% | 1.4% | ||
| Q1 25 | 0.9% | 0.0% | ||
| Q4 24 | 4.6% | 0.9% | ||
| Q3 24 | 0.8% | 2.4% | ||
| Q2 24 | 1.1% | 1.8% |
现金转化率
ABCB
PLCE
| Q1 26 | — | — | ||
| Q4 25 | 3.60× | — | ||
| Q3 25 | 0.99× | — | ||
| Q2 25 | 0.56× | — | ||
| Q1 25 | 1.33× | — | ||
| Q4 24 | 1.63× | -2.20× | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | -1.07× | — |
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
ABCB
暂无分部数据
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |