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传奇娱乐（ACEL）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
传奇娱乐的季度营收约是Childrens Place, Inc.的1.0倍（$341.4M vs $339.5M），传奇娱乐净利率更高（4.7% vs -1.3%，领先6.0%），传奇娱乐同比增速更快（7.5% vs -13.0%），传奇娱乐自由现金流更多（$16.0M vs $-3.4M），过去两年传奇娱乐的营收复合增速更高（6.4% vs -13.6%）
传奇娱乐是一家美国大众传媒与电影制作公司，总部位于加利福尼亚州伯班克，由托马斯·图尔于2000年创立。该公司长期与华纳兄弟影业、环球影业、索尼影视、派拉蒙影业等主流制片厂，以及网飞、葫芦等流媒体平台展开合作。
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。
ACEL vs PLCE — 直观对比
营收规模更大
ACEL
是对方的1.0倍
$339.5M
营收增速更快
ACEL
高出20.5%
-13.0%
净利率更高
ACEL
高出6.0%
-1.3%
自由现金流更多
ACEL
多$19.4M
$-3.4M
两年增速更快
ACEL
近两年复合增速
-13.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $341.4M | $339.5M |
| 净利润 | $16.2M | $-4.3M |
| 毛利率 | — | 33.1% |
| 营业利润率 | 8.7% | 1.1% |
| 净利率 | 4.7% | -1.3% |
| 营收同比 | 7.5% | -13.0% |
| 净利润同比 | 93.3% | -121.5% |
| 每股收益（稀释后） | $0.19 | $-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ACELPLCE
| Q4 25 | $341.4M | $339.5M | ||
| Q3 25 | $329.7M | $298.0M | ||
| Q2 25 | $335.9M | $242.1M | ||
| Q1 25 | $323.9M | $408.6M | ||
| Q4 24 | $317.5M | $390.2M | ||
| Q3 24 | $302.2M | $319.7M | ||
| Q2 24 | $309.4M | $267.9M | ||
| Q1 24 | $301.8M | $455.0M |
净利润ACELPLCE
| Q4 25 | $16.2M | $-4.3M | ||
| Q3 25 | $13.4M | $-5.4M | ||
| Q2 25 | $7.3M | $-34.0M | ||
| Q1 25 | $14.6M | $-8.0M | ||
| Q4 24 | $8.4M | $20.1M | ||
| Q3 24 | $4.9M | $-32.1M | ||
| Q2 24 | $14.6M | $-37.8M | ||
| Q1 24 | $7.4M | $-128.8M |
毛利率ACELPLCE
| 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% | ||
| Q1 24 | — | 21.8% |
营业利润率ACELPLCE
| Q4 25 | 8.7% | 1.1% | ||
| Q3 25 | 7.7% | 1.4% | ||
| Q2 25 | 8.0% | -10.0% | ||
| Q1 25 | 8.0% | 1.7% | ||
| Q4 24 | 6.5% | 7.5% | ||
| Q3 24 | 7.2% | -6.8% | ||
| Q2 24 | 7.3% | -10.4% | ||
| Q1 24 | 8.5% | -13.6% |
净利率ACELPLCE
| Q4 25 | 4.7% | -1.3% | ||
| Q3 25 | 4.1% | -1.8% | ||
| Q2 25 | 2.2% | -14.1% | ||
| Q1 25 | 4.5% | -2.0% | ||
| Q4 24 | 2.6% | 5.1% | ||
| Q3 24 | 1.6% | -10.0% | ||
| Q2 24 | 4.7% | -14.1% | ||
| Q1 24 | 2.5% | -28.3% |
每股收益（稀释后）ACELPLCE
| Q4 25 | $0.19 | $-0.19 | ||
| Q3 25 | $0.16 | $-0.24 | ||
| Q2 25 | $0.08 | $-1.57 | ||
| Q1 25 | $0.17 | $-0.60 | ||
| Q4 24 | $0.09 | $1.57 | ||
| Q3 24 | $0.06 | $-2.51 | ||
| Q2 24 | $0.17 | $-2.98 | ||
| Q1 24 | $0.09 | $-10.24 |
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 | $296.6M | $7.3M |
| 总债务越低越好 | $607.4M | $107.4M |
| 股东权益账面价值 | $269.7M | $-8.6M |
| 总资产 | $1.1B | $762.5M |
| 负债/权益比越低杠杆越低 | 2.25× | — |
8季度趋势，按日历期对齐
现金及短期投资ACELPLCE
| Q4 25 | $296.6M | $7.3M | ||
| Q3 25 | $290.2M | $7.8M | ||
| Q2 25 | $264.6M | $5.7M | ||
| Q1 25 | $271.9M | $5.3M | ||
| Q4 24 | $281.3M | $5.7M | ||
| Q3 24 | $265.1M | $9.6M | ||
| Q2 24 | $254.9M | $13.0M | ||
| Q1 24 | $253.9M | $13.6M |
总债务ACELPLCE
| Q4 25 | $607.4M | $107.4M | ||
| Q3 25 | $595.4M | $107.2M | ||
| Q2 25 | $595.5M | $107.0M | ||
| Q1 25 | $580.7M | $166.0M | ||
| Q4 24 | $595.4M | $165.7M | ||
| Q3 24 | $554.1M | $165.4M | ||
| Q2 24 | $565.7M | $166.6M | ||
| Q1 24 | $539.9M | $49.8M |
股东权益ACELPLCE
| Q4 25 | $269.7M | $-8.6M | ||
| Q3 25 | $267.1M | $-4.9M | ||
| Q2 25 | $260.5M | $1.4M | ||
| Q1 25 | $259.1M | $-59.4M | ||
| Q4 24 | $255.0M | $-49.6M | ||
| Q3 24 | $206.7M | $-68.9M | ||
| Q2 24 | $209.1M | $-34.9M | ||
| Q1 24 | $202.1M | $-9.0M |
总资产ACELPLCE
| Q4 25 | $1.1B | $762.5M | ||
| Q3 25 | $1.1B | $805.1M | ||
| Q2 25 | $1.1B | $779.6M | ||
| Q1 25 | $1.0B | $747.6M | ||
| Q4 24 | $1.0B | $888.8M | ||
| Q3 24 | $950.2M | $921.4M | ||
| Q2 24 | $950.3M | $848.3M | ||
| Q1 24 | $919.1M | $800.3M |
负债/权益比ACELPLCE
| Q4 25 | 2.25× | — | ||
| Q3 25 | 2.23× | — | ||
| Q2 25 | 2.29× | 75.63× | ||
| Q1 25 | 2.24× | — | ||
| Q4 24 | 2.33× | — | ||
| Q3 24 | 2.68× | — | ||
| Q2 24 | 2.71× | — | ||
| Q1 24 | 2.67× | — |
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 | $31.1M | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $-3.4M |
| 自由现金流率自由现金流/营收 | 4.7% | -1.0% |
| 资本支出强度资本支出/营收 | 4.4% | 2.8% |
| 现金转化率经营现金流/净利润 | 1.92× | — |
| 过去12个月自由现金流最近4个季度 | $62.0M | $39.5M |
8季度趋势，按日历期对齐
经营现金流ACELPLCE
| Q4 25 | $31.1M | $6.2M | ||
| Q3 25 | $55.2M | $-30.5M | ||
| Q2 25 | $19.8M | $-43.0M | ||
| Q1 25 | $44.8M | $121.3M | ||
| Q4 24 | $13.5M | $-44.2M | ||
| Q3 24 | $50.1M | $-83.9M | ||
| Q2 24 | $28.9M | $-110.8M | ||
| Q1 24 | $28.8M | $135.4M |
自由现金流ACELPLCE
| Q4 25 | $16.0M | $-3.4M | ||
| Q3 25 | $34.2M | $-31.9M | ||
| Q2 25 | $-6.2M | $-46.4M | ||
| Q1 25 | $18.0M | $121.2M | ||
| Q4 24 | $2.1M | $-47.7M | ||
| Q3 24 | $33.1M | $-91.7M | ||
| Q2 24 | $11.4M | $-115.5M | ||
| Q1 24 | $8.1M | $132.2M |
自由现金流率ACELPLCE
| Q4 25 | 4.7% | -1.0% | ||
| Q3 25 | 10.4% | -10.7% | ||
| Q2 25 | -1.9% | -19.2% | ||
| Q1 25 | 5.6% | 29.7% | ||
| Q4 24 | 0.7% | -12.2% | ||
| Q3 24 | 11.0% | -28.7% | ||
| Q2 24 | 3.7% | -43.1% | ||
| Q1 24 | 2.7% | 29.1% |
资本支出强度ACELPLCE
| Q4 25 | 4.4% | 2.8% | ||
| Q3 25 | 6.4% | 0.5% | ||
| Q2 25 | 7.8% | 1.4% | ||
| Q1 25 | 8.3% | 0.0% | ||
| Q4 24 | 3.6% | 0.9% | ||
| Q3 24 | 5.6% | 2.4% | ||
| Q2 24 | 5.7% | 1.8% | ||
| Q1 24 | 6.8% | 0.7% |
现金转化率ACELPLCE
| Q4 25 | 1.92× | — | ||
| Q3 25 | 4.13× | — | ||
| Q2 25 | 2.71× | — | ||
| Q1 25 | 3.06× | — | ||
| Q4 24 | 1.62× | -2.20× | ||
| Q3 24 | 10.23× | — | ||
| Q2 24 | 1.98× | — | ||
| Q1 24 | 3.88× | — |
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
ACEL
| Video Gaming | $319.1M | 93% |
| ATM Fees And Other Revenue | $13.5M | 4% |
| Amusement | $5.3M | 2% |
| Manufacturing | $3.6M | 1% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
