vs
Asana, Inc.（ASAN）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Asana, Inc.的1.7倍（$339.5M vs $201.0M），Childrens Place, Inc.净利率更高（-1.3% vs -34.0%，领先32.8%），Asana, Inc.同比增速更快（9.3% vs -13.0%），Asana, Inc.自由现金流更多（$15.5M vs $-3.4M），过去两年Asana, Inc.的营收复合增速更高（8.4% vs -13.6%）
Asana是一家总部位于美国旧金山的软件企业，由达斯汀·莫斯科维茨和贾斯汀·罗森斯坦于2008年创立，核心产品是同名工作管理平台，支持网页端与移动端使用，可帮助团队梳理、跟踪及统筹各类工作事项，2012年4月正式商业化推出，2020年9月直接上市，当时估值达55亿美元。
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。
ASAN vs PLCE — 直观对比
营收规模更大
PLCE
是对方的1.7倍
$201.0M
营收增速更快
ASAN
高出22.3%
-13.0%
净利率更高
PLCE
高出32.8%
-34.0%
自由现金流更多
ASAN
多$18.9M
$-3.4M
两年增速更快
ASAN
近两年复合增速
-13.6%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $201.0M | $339.5M |
| 净利润 | $-68.4M | $-4.3M |
| 毛利率 | 88.9% | 33.1% |
| 营业利润率 | -34.8% | 1.1% |
| 净利率 | -34.0% | -1.3% |
| 营收同比 | 9.3% | -13.0% |
| 净利润同比 | -19.4% | -121.5% |
| 每股收益（稀释后） | $-0.29 | $-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ASANPLCE
| Q4 25 | $201.0M | $339.5M | ||
| Q3 25 | $196.9M | $298.0M | ||
| Q2 25 | $187.3M | $242.1M | ||
| Q1 25 | $188.3M | $408.6M | ||
| Q4 24 | $183.9M | $390.2M | ||
| Q3 24 | $179.2M | $319.7M | ||
| Q2 24 | $172.4M | $267.9M | ||
| Q1 24 | $171.1M | $455.0M |
净利润ASANPLCE
| Q4 25 | $-68.4M | $-4.3M | ||
| Q3 25 | $-48.4M | $-5.4M | ||
| Q2 25 | $-40.0M | $-34.0M | ||
| Q1 25 | $-62.3M | $-8.0M | ||
| Q4 24 | $-57.3M | $20.1M | ||
| Q3 24 | $-72.2M | $-32.1M | ||
| Q2 24 | $-63.7M | $-37.8M | ||
| Q1 24 | $-62.4M | $-128.8M |
毛利率ASANPLCE
| Q4 25 | 88.9% | 33.1% | ||
| Q3 25 | 89.7% | 34.0% | ||
| Q2 25 | 89.7% | 29.2% | ||
| Q1 25 | 89.6% | 28.5% | ||
| Q4 24 | 89.2% | 35.5% | ||
| Q3 24 | 88.8% | 35.0% | ||
| Q2 24 | 89.7% | 34.6% | ||
| Q1 24 | 89.8% | 21.8% |
营业利润率ASANPLCE
| Q4 25 | -34.8% | 1.1% | ||
| Q3 25 | -25.1% | 1.4% | ||
| Q2 25 | -23.4% | -10.0% | ||
| Q1 25 | -33.8% | 1.7% | ||
| Q4 24 | -32.7% | 7.5% | ||
| Q3 24 | -42.9% | -6.8% | ||
| Q2 24 | -38.4% | -10.4% | ||
| Q1 24 | -39.7% | -13.6% |
净利率ASANPLCE
| Q4 25 | -34.0% | -1.3% | ||
| Q3 25 | -24.6% | -1.8% | ||
| Q2 25 | -21.4% | -14.1% | ||
| Q1 25 | -33.1% | -2.0% | ||
| Q4 24 | -31.2% | 5.1% | ||
| Q3 24 | -40.3% | -10.0% | ||
| Q2 24 | -37.0% | -14.1% | ||
| Q1 24 | -36.5% | -28.3% |
每股收益（稀释后）ASANPLCE
| Q4 25 | $-0.29 | $-0.19 | ||
| Q3 25 | $-0.20 | $-0.24 | ||
| Q2 25 | $-0.17 | $-1.57 | ||
| Q1 25 | $-0.27 | $-0.60 | ||
| Q4 24 | $-0.25 | $1.57 | ||
| Q3 24 | $-0.31 | $-2.51 | ||
| Q2 24 | $-0.28 | $-2.98 | ||
| Q1 24 | $-0.28 | $-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 | $183.5M | $7.3M |
| 总债务越低越好 | — | $107.4M |
| 股东权益账面价值 | $188.4M | $-8.6M |
| 总资产 | $840.4M | $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ASANPLCE
| Q4 25 | $183.5M | $7.3M | ||
| Q3 25 | $184.1M | $7.8M | ||
| Q2 25 | $193.8M | $5.7M | ||
| Q1 25 | $184.7M | $5.3M | ||
| Q4 24 | $196.8M | $5.7M | ||
| Q3 24 | $219.4M | $9.6M | ||
| Q2 24 | $222.0M | $13.0M | ||
| Q1 24 | $236.7M | $13.6M |
总债务ASANPLCE
| 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 | ||
| Q1 24 | — | $49.8M |
股东权益ASANPLCE
| Q4 25 | $188.4M | $-8.6M | ||
| Q3 25 | $224.6M | $-4.9M | ||
| Q2 25 | $236.3M | $1.4M | ||
| Q1 25 | $227.5M | $-59.4M | ||
| Q4 24 | $239.3M | $-49.6M | ||
| Q3 24 | $291.9M | $-68.9M | ||
| Q2 24 | $319.9M | $-34.9M | ||
| Q1 24 | $326.4M | $-9.0M |
总资产ASANPLCE
| Q4 25 | $840.4M | $762.5M | ||
| Q3 25 | $883.2M | $805.1M | ||
| Q2 25 | $877.1M | $779.6M | ||
| Q1 25 | $891.4M | $747.6M | ||
| Q4 24 | $874.2M | $888.8M | ||
| Q3 24 | $945.4M | $921.4M | ||
| Q2 24 | $978.2M | $848.3M | ||
| Q1 24 | $962.0M | $800.3M |
负债/权益比ASANPLCE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 75.63× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $16.2M | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $15.5M | $-3.4M |
| 自由现金流率自由现金流/营收 | 7.7% | -1.0% |
| 资本支出强度资本支出/营收 | 0.3% | 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 | $74.5M | $39.5M |
8季度趋势，按日历期对齐
经营现金流ASANPLCE
| Q4 25 | $16.2M | $6.2M | ||
| Q3 25 | $39.8M | $-30.5M | ||
| Q2 25 | $6.8M | $-43.0M | ||
| Q1 25 | $15.9M | $121.3M | ||
| Q4 24 | $-14.9M | $-44.2M | ||
| Q3 24 | $15.9M | $-83.9M | ||
| Q2 24 | $-1.9M | $-110.8M | ||
| Q1 24 | $-15.3M | $135.4M |
自由现金流ASANPLCE
| Q4 25 | $15.5M | $-3.4M | ||
| Q3 25 | $38.5M | $-31.9M | ||
| Q2 25 | $6.1M | $-46.4M | ||
| Q1 25 | $14.3M | $121.2M | ||
| Q4 24 | $-16.3M | $-47.7M | ||
| Q3 24 | $14.2M | $-91.7M | ||
| Q2 24 | $-2.9M | $-115.5M | ||
| Q1 24 | $-15.8M | $132.2M |
自由现金流率ASANPLCE
| Q4 25 | 7.7% | -1.0% | ||
| Q3 25 | 19.6% | -10.7% | ||
| Q2 25 | 3.3% | -19.2% | ||
| Q1 25 | 7.6% | 29.7% | ||
| Q4 24 | -8.8% | -12.2% | ||
| Q3 24 | 7.9% | -28.7% | ||
| Q2 24 | -1.7% | -43.1% | ||
| Q1 24 | -9.3% | 29.1% |
资本支出强度ASANPLCE
| Q4 25 | 0.3% | 2.8% | ||
| Q3 25 | 0.7% | 0.5% | ||
| Q2 25 | 0.3% | 1.4% | ||
| Q1 25 | 0.8% | 0.0% | ||
| Q4 24 | 0.7% | 0.9% | ||
| Q3 24 | 0.9% | 2.4% | ||
| Q2 24 | 0.6% | 1.8% | ||
| Q1 24 | 0.3% | 0.7% |
现金转化率ASANPLCE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -2.20× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
ASAN
| US | $118.5M | 59% |
| Non Us | $82.5M | 41% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
