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Artisan Partners Asset Management Inc.（APAM）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Artisan Partners Asset Management Inc.的1.0倍（$339.5M vs $335.5M），Artisan Partners Asset Management Inc.净利率更高（35.2% vs -1.3%，领先36.5%），Artisan Partners Asset Management Inc.同比增速更快（12.9% vs -13.0%），Artisan Partners Asset Management Inc.自由现金流更多（$171.6M vs $-3.4M），过去两年Artisan Partners Asset Management Inc.的营收复合增速更高（12.7% vs -13.6%）
阿蒂森伙伴资产管理公司（Artisan Partners）是总部位于美国威斯康星州密尔沃基的资产管理机构，除美国本土外，还在都柏林、香港、伦敦、新加坡、悉尼设有办公室，为全球客户提供专业的资产管理服务。
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。
APAM vs PLCE — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $335.5M | $339.5M |
| 净利润 | $118.1M | $-4.3M |
| 毛利率 | — | 33.1% |
| 营业利润率 | 39.2% | 1.1% |
| 净利率 | 35.2% | -1.3% |
| 营收同比 | 12.9% | -13.0% |
| 净利润同比 | 34.9% | -121.5% |
| 每股收益（稀释后） | $1.36 | $-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
| Q4 25 | $335.5M | $339.5M | ||
| Q3 25 | $301.3M | $298.0M | ||
| Q2 25 | $282.7M | $242.1M | ||
| Q1 25 | $277.1M | $408.6M | ||
| Q4 24 | $297.1M | $390.2M | ||
| Q3 24 | $279.6M | $319.7M | ||
| Q2 24 | $270.8M | $267.9M | ||
| Q1 24 | $264.4M | $455.0M |
| Q4 25 | $118.1M | $-4.3M | ||
| Q3 25 | $66.8M | $-5.4M | ||
| Q2 25 | $67.6M | $-34.0M | ||
| Q1 25 | $61.1M | $-8.0M | ||
| Q4 24 | $87.5M | $20.1M | ||
| Q3 24 | $73.0M | $-32.1M | ||
| Q2 24 | $57.6M | $-37.8M | ||
| Q1 24 | $59.5M | $-128.8M |
| 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% |
| Q4 25 | 39.2% | 1.1% | ||
| Q3 25 | 33.8% | 1.4% | ||
| Q2 25 | 28.2% | -10.0% | ||
| Q1 25 | 31.2% | 1.7% | ||
| Q4 24 | 36.7% | 7.5% | ||
| Q3 24 | 33.3% | -6.8% | ||
| Q2 24 | 32.0% | -10.4% | ||
| Q1 24 | 29.4% | -13.6% |
| Q4 25 | 35.2% | -1.3% | ||
| Q3 25 | 22.2% | -1.8% | ||
| Q2 25 | 23.9% | -14.1% | ||
| Q1 25 | 22.1% | -2.0% | ||
| Q4 24 | 29.5% | 5.1% | ||
| Q3 24 | 26.1% | -10.0% | ||
| Q2 24 | 21.3% | -14.1% | ||
| Q1 24 | 22.5% | -28.3% |
| Q4 25 | $1.36 | $-0.19 | ||
| Q3 25 | $0.93 | $-0.24 | ||
| Q2 25 | $0.94 | $-1.57 | ||
| Q1 25 | $0.82 | $-0.60 | ||
| Q4 24 | $0.99 | $1.57 | ||
| Q3 24 | $1.03 | $-2.51 | ||
| Q2 24 | $0.80 | $-2.98 | ||
| Q1 24 | $0.84 | $-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 | — | $7.3M |
| 总债务越低越好 | $190.0M | $107.4M |
| 股东权益账面价值 | $438.8M | $-8.6M |
| 总资产 | $1.6B | $762.5M |
| 负债/权益比越低杠杆越低 | 0.43× | — |
8季度趋势，按日历期对齐
| 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 | ||
| Q1 24 | — | $13.6M |
| Q4 25 | $190.0M | $107.4M | ||
| Q3 25 | $190.0M | $107.2M | ||
| Q2 25 | $200.0M | $107.0M | ||
| Q1 25 | $200.0M | $166.0M | ||
| Q4 24 | $200.0M | $165.7M | ||
| Q3 24 | $200.0M | $165.4M | ||
| Q2 24 | $200.0M | $166.6M | ||
| Q1 24 | $200.0M | $49.8M |
| Q4 25 | $438.8M | $-8.6M | ||
| Q3 25 | $402.1M | $-4.9M | ||
| Q2 25 | $381.8M | $1.4M | ||
| Q1 25 | $356.5M | $-59.4M | ||
| Q4 24 | $388.9M | $-49.6M | ||
| Q3 24 | $372.1M | $-68.9M | ||
| Q2 24 | $341.2M | $-34.9M | ||
| Q1 24 | $320.3M | $-9.0M |
| Q4 25 | $1.6B | $762.5M | ||
| Q3 25 | $1.6B | $805.1M | ||
| Q2 25 | $1.4B | $779.6M | ||
| Q1 25 | $1.4B | $747.6M | ||
| Q4 24 | $1.6B | $888.8M | ||
| Q3 24 | $1.6B | $921.4M | ||
| Q2 24 | $1.5B | $848.3M | ||
| Q1 24 | $1.5B | $800.3M |
| Q4 25 | 0.43× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.52× | 75.63× | ||
| Q1 25 | 0.56× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.59× | — | ||
| Q1 24 | 0.62× | — |
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 | $172.0M | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $171.6M | $-3.4M |
| 自由现金流率自由现金流/营收 | 51.2% | -1.0% |
| 资本支出强度资本支出/营收 | 0.1% | 2.8% |
| 现金转化率经营现金流/净利润 | 1.46× | — |
| 过去12个月自由现金流最近4个季度 | $420.6M | $39.5M |
8季度趋势，按日历期对齐
| Q4 25 | $172.0M | $6.2M | ||
| Q3 25 | $40.4M | $-30.5M | ||
| Q2 25 | $50.9M | $-43.0M | ||
| Q1 25 | $157.9M | $121.3M | ||
| Q4 24 | $372.8M | $-44.2M | ||
| Q3 24 | $112.8M | $-83.9M | ||
| Q2 24 | $75.9M | $-110.8M | ||
| Q1 24 | $147.0M | $135.4M |
| Q4 25 | $171.6M | $-3.4M | ||
| Q3 25 | $40.4M | $-31.9M | ||
| Q2 25 | $50.9M | $-46.4M | ||
| Q1 25 | $157.7M | $121.2M | ||
| Q4 24 | $371.3M | $-47.7M | ||
| Q3 24 | $112.4M | $-91.7M | ||
| Q2 24 | $75.2M | $-115.5M | ||
| Q1 24 | $146.9M | $132.2M |
| Q4 25 | 51.2% | -1.0% | ||
| Q3 25 | 13.4% | -10.7% | ||
| Q2 25 | 18.0% | -19.2% | ||
| Q1 25 | 56.9% | 29.7% | ||
| Q4 24 | 125.0% | -12.2% | ||
| Q3 24 | 40.2% | -28.7% | ||
| Q2 24 | 27.8% | -43.1% | ||
| Q1 24 | 55.6% | 29.1% |
| Q4 25 | 0.1% | 2.8% | ||
| Q3 25 | 0.0% | 0.5% | ||
| Q2 25 | 0.0% | 1.4% | ||
| Q1 25 | 0.1% | 0.0% | ||
| Q4 24 | 0.5% | 0.9% | ||
| Q3 24 | 0.1% | 2.4% | ||
| Q2 24 | 0.2% | 1.8% | ||
| Q1 24 | 0.0% | 0.7% |
| Q4 25 | 1.46× | — | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 0.75× | — | ||
| Q1 25 | 2.58× | — | ||
| Q4 24 | 4.26× | -2.20× | ||
| Q3 24 | 1.54× | — | ||
| Q2 24 | 1.32× | — | ||
| Q1 24 | 2.47× | — |
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
APAM
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% |
