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BUCKLE INC(BKE)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BUCKLE INC的1.1倍($339.5M vs $320.8M)。BUCKLE INC净利率更高(15.2% vs -1.3%,领先16.5%)。BUCKLE INC同比增速更快(9.3% vs -13.0%)。BUCKLE INC自由现金流更多($38.4M vs $-3.4M)
Buckle Inc.是美国时尚零售企业,面向全年龄段消费者销售服饰、鞋履及配饰。目前在美国42个州运营451家门店,品牌包括Buckle和The Buckle,产品涵盖知名品牌及自有品牌服饰,含牛仔装、休闲下装、上衣、连衣裙、运动休闲服饰、外套、鞋类、泳装、香氛及箱包配饰等。
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。
BKE vs PLCE — 直观对比
营收规模更大
PLCE
是对方的1.1倍
$320.8M
营收增速更快
BKE
高出22.3%
-13.0%
净利率更高
BKE
高出16.5%
-1.3%
自由现金流更多
BKE
多$41.8M
$-3.4M
损益表 — Q4 2026 vs Q4 2026
| 指标 | ||
|---|---|---|
| 营收 | $320.8M | $339.5M |
| 净利润 | $48.7M | $-4.3M |
| 毛利率 | 48.0% | 33.1% |
| 营业利润率 | 19.0% | 1.1% |
| 净利率 | 15.2% | -1.3% |
| 营收同比 | 9.3% | -13.0% |
| 净利润同比 | 10.3% | -121.5% |
| 每股收益(稀释后) | $0.96 | $-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
BKE
PLCE
| Q4 25 | $320.8M | $339.5M | ||
| Q3 25 | $305.7M | $298.0M | ||
| Q2 25 | $272.1M | $242.1M | ||
| Q1 25 | $379.2M | $408.6M | ||
| Q4 24 | — | $390.2M | ||
| Q3 24 | — | $319.7M | ||
| Q2 24 | — | $267.9M | ||
| Q1 24 | — | $455.0M |
净利润
BKE
PLCE
| Q4 25 | $48.7M | $-4.3M | ||
| Q3 25 | $45.0M | $-5.4M | ||
| Q2 25 | $35.2M | $-34.0M | ||
| Q1 25 | $77.2M | $-8.0M | ||
| Q4 24 | — | $20.1M | ||
| Q3 24 | — | $-32.1M | ||
| Q2 24 | — | $-37.8M | ||
| Q1 24 | — | $-128.8M |
毛利率
BKE
PLCE
| Q4 25 | 48.0% | 33.1% | ||
| Q3 25 | 47.4% | 34.0% | ||
| Q2 25 | 46.7% | 29.2% | ||
| Q1 25 | 52.6% | 28.5% | ||
| Q4 24 | — | 35.5% | ||
| Q3 24 | — | 35.0% | ||
| Q2 24 | — | 34.6% | ||
| Q1 24 | — | 21.8% |
营业利润率
BKE
PLCE
| Q4 25 | 19.0% | 1.1% | ||
| Q3 25 | 18.4% | 1.4% | ||
| Q2 25 | 16.0% | -10.0% | ||
| Q1 25 | 25.4% | 1.7% | ||
| Q4 24 | — | 7.5% | ||
| Q3 24 | — | -6.8% | ||
| Q2 24 | — | -10.4% | ||
| Q1 24 | — | -13.6% |
净利率
BKE
PLCE
| Q4 25 | 15.2% | -1.3% | ||
| Q3 25 | 14.7% | -1.8% | ||
| Q2 25 | 12.9% | -14.1% | ||
| Q1 25 | 20.4% | -2.0% | ||
| Q4 24 | — | 5.1% | ||
| Q3 24 | — | -10.0% | ||
| Q2 24 | — | -14.1% | ||
| Q1 24 | — | -28.3% |
每股收益(稀释后)
BKE
PLCE
| Q4 25 | $0.96 | $-0.19 | ||
| Q3 25 | $0.89 | $-0.24 | ||
| Q2 25 | $0.70 | $-1.57 | ||
| Q1 25 | $1.54 | $-0.60 | ||
| Q4 24 | — | $1.57 | ||
| Q3 24 | — | $-2.51 | ||
| Q2 24 | — | $-2.98 | ||
| Q1 24 | — | $-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 | $24.0M | $7.3M |
| 总债务越低越好 | — | $107.4M |
| 股东权益账面价值 | $510.7M | $-8.6M |
| 总资产 | $1.1B | $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
BKE
PLCE
| Q4 25 | $24.0M | $7.3M | ||
| Q3 25 | $22.1M | $7.8M | ||
| Q2 25 | $22.9M | $5.7M | ||
| Q1 25 | $23.8M | $5.3M | ||
| Q4 24 | — | $5.7M | ||
| Q3 24 | — | $9.6M | ||
| Q2 24 | — | $13.0M | ||
| Q1 24 | — | $13.6M |
总债务
BKE
PLCE
| 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
BKE
PLCE
| Q4 25 | $510.7M | $-8.6M | ||
| Q3 25 | $476.2M | $-4.9M | ||
| Q2 25 | $445.3M | $1.4M | ||
| Q1 25 | $423.8M | $-59.4M | ||
| Q4 24 | — | $-49.6M | ||
| Q3 24 | — | $-68.9M | ||
| Q2 24 | — | $-34.9M | ||
| Q1 24 | — | $-9.0M |
总资产
BKE
PLCE
| Q4 25 | $1.1B | $762.5M | ||
| Q3 25 | $1.0B | $805.1M | ||
| Q2 25 | $977.3M | $779.6M | ||
| Q1 25 | $913.2M | $747.6M | ||
| Q4 24 | — | $888.8M | ||
| Q3 24 | — | $921.4M | ||
| Q2 24 | — | $848.3M | ||
| Q1 24 | — | $800.3M |
负债/权益比
BKE
PLCE
| 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 | $49.4M | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $38.4M | $-3.4M |
| 自由现金流率自由现金流/营收 | 12.0% | -1.0% |
| 资本支出强度资本支出/营收 | 3.4% | 2.8% |
| 现金转化率经营现金流/净利润 | 1.02× | — |
| 过去12个月自由现金流最近4个季度 | $215.3M | $39.5M |
8季度趋势,按日历期对齐
经营现金流
BKE
PLCE
| Q4 25 | $49.4M | $6.2M | ||
| Q3 25 | $58.4M | $-30.5M | ||
| Q2 25 | $31.0M | $-43.0M | ||
| Q1 25 | $120.8M | $121.3M | ||
| Q4 24 | — | $-44.2M | ||
| Q3 24 | — | $-83.9M | ||
| Q2 24 | — | $-110.8M | ||
| Q1 24 | — | $135.4M |
自由现金流
BKE
PLCE
| Q4 25 | $38.4M | $-3.4M | ||
| Q3 25 | $46.4M | $-31.9M | ||
| Q2 25 | $19.6M | $-46.4M | ||
| Q1 25 | $111.0M | $121.2M | ||
| Q4 24 | — | $-47.7M | ||
| Q3 24 | — | $-91.7M | ||
| Q2 24 | — | $-115.5M | ||
| Q1 24 | — | $132.2M |
自由现金流率
BKE
PLCE
| Q4 25 | 12.0% | -1.0% | ||
| Q3 25 | 15.2% | -10.7% | ||
| Q2 25 | 7.2% | -19.2% | ||
| Q1 25 | 29.3% | 29.7% | ||
| Q4 24 | — | -12.2% | ||
| Q3 24 | — | -28.7% | ||
| Q2 24 | — | -43.1% | ||
| Q1 24 | — | 29.1% |
资本支出强度
BKE
PLCE
| Q4 25 | 3.4% | 2.8% | ||
| Q3 25 | 3.9% | 0.5% | ||
| Q2 25 | 4.2% | 1.4% | ||
| Q1 25 | 2.6% | 0.0% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 0.7% |
现金转化率
BKE
PLCE
| Q4 25 | 1.02× | — | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | 0.88× | — | ||
| Q1 25 | 1.56× | — | ||
| 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
BKE
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% |