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BOX INC（BOX）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BOX INC的1.1倍（$339.5M vs $301.1M），BOX INC净利率更高（4.0% vs -1.3%，领先5.3%），BOX INC同比增速更快（9.1% vs -13.0%），BOX INC自由现金流更多（$71.3M vs $-3.4M），过去两年BOX INC的营收复合增速更高（7.0% vs -13.6%）
Box Inc.是总部位于美国加利福尼亚州红木城的上市企业，由亚伦·莱维和迪伦·史密斯于2005年创立，最初面向个人消费者服务，2009至2010年前后转向企业级市场，2015年正式上市。公司专注于开发、运营云端内容管理、协同办公及文件共享工具，帮助企业用户便捷存储、管理各类文件，提升团队协作效率。
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。
BOX vs PLCE — 直观对比
营收规模更大
PLCE
是对方的1.1倍
$301.1M
营收增速更快
BOX
高出22.1%
-13.0%
净利率更高
BOX
高出5.3%
-1.3%
自由现金流更多
BOX
多$74.7M
$-3.4M
两年增速更快
BOX
近两年复合增速
-13.6%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $301.1M | $339.5M |
| 净利润 | $12.1M | $-4.3M |
| 毛利率 | 79.6% | 33.1% |
| 营业利润率 | 8.3% | 1.1% |
| 净利率 | 4.0% | -1.3% |
| 营收同比 | 9.1% | -13.0% |
| 净利润同比 | -6.4% | -121.5% |
| 每股收益（稀释后） | $0.05 | $-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BOXPLCE
| Q4 25 | $301.1M | $339.5M | ||
| Q3 25 | $294.0M | $298.0M | ||
| Q2 25 | $276.3M | $242.1M | ||
| Q1 25 | $279.5M | $408.6M | ||
| Q4 24 | $275.9M | $390.2M | ||
| Q3 24 | $270.0M | $319.7M | ||
| Q2 24 | $264.7M | $267.9M | ||
| Q1 24 | $262.9M | $455.0M |
净利润BOXPLCE
| Q4 25 | $12.1M | $-4.3M | ||
| Q3 25 | $13.4M | $-5.4M | ||
| Q2 25 | $8.2M | $-34.0M | ||
| Q1 25 | $194.0M | $-8.0M | ||
| Q4 24 | $12.9M | $20.1M | ||
| Q3 24 | $20.5M | $-32.1M | ||
| Q2 24 | $17.2M | $-37.8M | ||
| Q1 24 | $99.2M | $-128.8M |
毛利率BOXPLCE
| Q4 25 | 79.6% | 33.1% | ||
| Q3 25 | 79.1% | 34.0% | ||
| Q2 25 | 78.0% | 29.2% | ||
| Q1 25 | 79.0% | 28.5% | ||
| Q4 24 | 79.9% | 35.5% | ||
| Q3 24 | 79.4% | 35.0% | ||
| Q2 24 | 78.0% | 34.6% | ||
| Q1 24 | 76.1% | 21.8% |
营业利润率BOXPLCE
| Q4 25 | 8.3% | 1.1% | ||
| Q3 25 | 7.0% | 1.4% | ||
| Q2 25 | 2.3% | -10.0% | ||
| Q1 25 | 6.4% | 1.7% | ||
| Q4 24 | 8.5% | 7.5% | ||
| Q3 24 | 7.5% | -6.8% | ||
| Q2 24 | 6.8% | -10.4% | ||
| Q1 24 | 8.1% | -13.6% |
净利率BOXPLCE
| Q4 25 | 4.0% | -1.3% | ||
| Q3 25 | 4.6% | -1.8% | ||
| Q2 25 | 3.0% | -14.1% | ||
| Q1 25 | 69.4% | -2.0% | ||
| Q4 24 | 4.7% | 5.1% | ||
| Q3 24 | 7.6% | -10.0% | ||
| Q2 24 | 6.5% | -14.1% | ||
| Q1 24 | 37.7% | -28.3% |
每股收益（稀释后）BOXPLCE
| Q4 25 | $0.05 | $-0.19 | ||
| Q3 25 | $0.05 | $-0.24 | ||
| Q2 25 | $0.02 | $-1.57 | ||
| Q1 25 | $1.13 | $-0.60 | ||
| Q4 24 | $0.05 | $1.57 | ||
| Q3 24 | $0.10 | $-2.51 | ||
| Q2 24 | $0.08 | $-2.98 | ||
| Q1 24 | $0.57 | $-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 | $729.6M | $7.3M |
| 总债务越低越好 | — | $107.4M |
| 股东权益账面价值 | $-286.6M | $-8.6M |
| 总资产 | $1.6B | $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BOXPLCE
| Q4 25 | $729.6M | $7.3M | ||
| Q3 25 | $757.9M | $7.8M | ||
| Q2 25 | $790.4M | $5.7M | ||
| Q1 25 | $722.8M | $5.3M | ||
| Q4 24 | $697.9M | $5.7M | ||
| Q3 24 | $482.2M | $9.6M | ||
| Q2 24 | $566.1M | $13.0M | ||
| Q1 24 | $480.7M | $13.6M |
总债务BOXPLCE
| 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BOXPLCE
| Q4 25 | $-286.6M | $-8.6M | ||
| Q3 25 | $-269.4M | $-4.9M | ||
| Q2 25 | $-280.1M | $1.4M | ||
| Q1 25 | $-297.0M | $-59.4M | ||
| Q4 24 | $-479.9M | $-49.6M | ||
| Q3 24 | $-439.4M | $-68.9M | ||
| Q2 24 | $-397.9M | $-34.9M | ||
| Q1 24 | $-431.1M | $-9.0M |
总资产BOXPLCE
| Q4 25 | $1.6B | $762.5M | ||
| Q3 25 | $1.6B | $805.1M | ||
| Q2 25 | $1.6B | $779.6M | ||
| Q1 25 | $1.7B | $747.6M | ||
| Q4 24 | $1.4B | $888.8M | ||
| Q3 24 | $1.1B | $921.4M | ||
| Q2 24 | $1.2B | $848.3M | ||
| Q1 24 | $1.2B | $800.3M |
负债/权益比BOXPLCE
| 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 | $73.0M | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $71.3M | $-3.4M |
| 自由现金流率自由现金流/营收 | 23.7% | -1.0% |
| 资本支出强度资本支出/营收 | 0.6% | 2.8% |
| 现金转化率经营现金流/净利润 | 6.05× | — |
| 过去12个月自由现金流最近4个季度 | $343.5M | $39.5M |
8季度趋势，按日历期对齐
经营现金流BOXPLCE
| Q4 25 | $73.0M | $6.2M | ||
| Q3 25 | $46.0M | $-30.5M | ||
| Q2 25 | $127.1M | $-43.0M | ||
| Q1 25 | $102.2M | $121.3M | ||
| Q4 24 | $62.6M | $-44.2M | ||
| Q3 24 | $36.3M | $-83.9M | ||
| Q2 24 | $131.2M | $-110.8M | ||
| Q1 24 | $89.3M | $135.4M |
自由现金流BOXPLCE
| Q4 25 | $71.3M | $-3.4M | ||
| Q3 25 | $43.9M | $-31.9M | ||
| Q2 25 | $126.7M | $-46.4M | ||
| Q1 25 | $101.5M | $121.2M | ||
| Q4 24 | $62.3M | $-47.7M | ||
| Q3 24 | $35.9M | $-91.7M | ||
| Q2 24 | $129.9M | $-115.5M | ||
| Q1 24 | $89.1M | $132.2M |
自由现金流率BOXPLCE
| Q4 25 | 23.7% | -1.0% | ||
| Q3 25 | 14.9% | -10.7% | ||
| Q2 25 | 45.9% | -19.2% | ||
| Q1 25 | 36.3% | 29.7% | ||
| Q4 24 | 22.6% | -12.2% | ||
| Q3 24 | 13.3% | -28.7% | ||
| Q2 24 | 49.1% | -43.1% | ||
| Q1 24 | 33.9% | 29.1% |
资本支出强度BOXPLCE
| Q4 25 | 0.6% | 2.8% | ||
| Q3 25 | 0.7% | 0.5% | ||
| Q2 25 | 0.1% | 1.4% | ||
| Q1 25 | 0.2% | 0.0% | ||
| Q4 24 | 0.1% | 0.9% | ||
| Q3 24 | 0.1% | 2.4% | ||
| Q2 24 | 0.5% | 1.8% | ||
| Q1 24 | 0.1% | 0.7% |
现金转化率BOXPLCE
| Q4 25 | 6.05× | — | ||
| Q3 25 | 3.42× | — | ||
| Q2 25 | 15.51× | — | ||
| Q1 25 | 0.53× | — | ||
| Q4 24 | 4.85× | -2.20× | ||
| Q3 24 | 1.77× | — | ||
| Q2 24 | 7.62× | — | ||
| Q1 24 | 0.90× | — |
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
BOX
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% |
