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BRADY CORP（BRC）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
BRADY CORP的季度营收约是Childrens Place, Inc.的1.2倍（$405.3M vs $339.5M），BRADY CORP净利率更高（13.3% vs -1.3%，领先14.6%），BRADY CORP同比增速更快（7.5% vs -13.0%），BRADY CORP自由现金流更多（$22.4M vs $-3.4M），过去两年BRADY CORP的营收复合增速更高（12.1% vs -13.6%）
布雷迪公司是美国特种产品、技术设备及标识解决方案供应商，1914年创立，总部位于威斯康星州密尔沃基，在美洲、欧洲、亚洲、澳洲拥有6600名员工，业务覆盖全球，为各行业客户提供工作场景所需的零部件标识相关产品与服务。
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。
BRC vs PLCE — 直观对比
营收规模更大
BRC
是对方的1.2倍
$339.5M
营收增速更快
BRC
高出20.5%
-13.0%
净利率更高
BRC
高出14.6%
-1.3%
自由现金流更多
BRC
多$25.8M
$-3.4M
两年增速更快
BRC
近两年复合增速
-13.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $405.3M | $339.5M |
| 净利润 | $53.9M | $-4.3M |
| 毛利率 | 51.5% | 33.1% |
| 营业利润率 | 16.8% | 1.1% |
| 净利率 | 13.3% | -1.3% |
| 营收同比 | 7.5% | -13.0% |
| 净利润同比 | 15.3% | -121.5% |
| 每股收益（稀释后） | — | $-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BRCPLCE
| Q4 25 | $405.3M | $339.5M | ||
| Q3 25 | $397.3M | $298.0M | ||
| Q2 25 | $382.6M | $242.1M | ||
| Q1 25 | $356.7M | $408.6M | ||
| Q4 24 | $377.1M | $390.2M | ||
| Q3 24 | $343.4M | $319.7M | ||
| Q2 24 | $343.4M | $267.9M | ||
| Q1 24 | $322.6M | $455.0M |
净利润BRCPLCE
| Q4 25 | $53.9M | $-4.3M | ||
| Q3 25 | $49.9M | $-5.4M | ||
| Q2 25 | $52.3M | $-34.0M | ||
| Q1 25 | $40.3M | $-8.0M | ||
| Q4 24 | $46.8M | $20.1M | ||
| Q3 24 | $55.5M | $-32.1M | ||
| Q2 24 | $50.9M | $-37.8M | ||
| Q1 24 | $43.6M | $-128.8M |
毛利率BRCPLCE
| Q4 25 | 51.5% | 33.1% | ||
| Q3 25 | 50.4% | 34.0% | ||
| Q2 25 | 51.0% | 29.2% | ||
| Q1 25 | 49.3% | 28.5% | ||
| Q4 24 | 50.3% | 35.5% | ||
| Q3 24 | 51.6% | 35.0% | ||
| Q2 24 | 51.6% | 34.6% | ||
| Q1 24 | 50.2% | 21.8% |
营业利润率BRCPLCE
| Q4 25 | 16.8% | 1.1% | ||
| Q3 25 | 14.9% | 1.4% | ||
| Q2 25 | 17.6% | -10.0% | ||
| Q1 25 | 14.4% | 1.7% | ||
| Q4 24 | 15.6% | 7.5% | ||
| Q3 24 | 19.3% | -6.8% | ||
| Q2 24 | 18.5% | -10.4% | ||
| Q1 24 | 16.7% | -13.6% |
净利率BRCPLCE
| Q4 25 | 13.3% | -1.3% | ||
| Q3 25 | 12.6% | -1.8% | ||
| Q2 25 | 13.7% | -14.1% | ||
| Q1 25 | 11.3% | -2.0% | ||
| Q4 24 | 12.4% | 5.1% | ||
| Q3 24 | 16.1% | -10.0% | ||
| Q2 24 | 14.8% | -14.1% | ||
| Q1 24 | 13.5% | -28.3% |
每股收益（稀释后）BRCPLCE
| Q4 25 | — | $-0.19 | ||
| Q3 25 | — | $-0.24 | ||
| Q2 25 | — | $-1.57 | ||
| Q1 25 | — | $-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 | $182.7M | $7.3M |
| 总债务越低越好 | $115.9M | $107.4M |
| 股东权益账面价值 | $1.2B | $-8.6M |
| 总资产 | $1.8B | $762.5M |
| 负债/权益比越低杠杆越低 | 0.09× | — |
8季度趋势，按日历期对齐
现金及短期投资BRCPLCE
| Q4 25 | $182.7M | $7.3M | ||
| Q3 25 | $174.3M | $7.8M | ||
| Q2 25 | $152.2M | $5.7M | ||
| Q1 25 | $138.5M | $5.3M | ||
| Q4 24 | $145.7M | $5.7M | ||
| Q3 24 | $250.1M | $9.6M | ||
| Q2 24 | $160.5M | $13.0M | ||
| Q1 24 | $143.9M | $13.6M |
总债务BRCPLCE
| Q4 25 | $115.9M | $107.4M | ||
| Q3 25 | $99.8M | $107.2M | ||
| Q2 25 | — | $107.0M | ||
| Q1 25 | — | $166.0M | ||
| Q4 24 | — | $165.7M | ||
| Q3 24 | $90.9M | $165.4M | ||
| Q2 24 | — | $166.6M | ||
| Q1 24 | — | $49.8M |
股东权益BRCPLCE
| Q4 25 | $1.2B | $-8.6M | ||
| Q3 25 | $1.2B | $-4.9M | ||
| Q2 25 | $1.2B | $1.4M | ||
| Q1 25 | $1.1B | $-59.4M | ||
| Q4 24 | $1.1B | $-49.6M | ||
| Q3 24 | $1.1B | $-68.9M | ||
| Q2 24 | $1.0B | $-34.9M | ||
| Q1 24 | $1.0B | $-9.0M |
总资产BRCPLCE
| Q4 25 | $1.8B | $762.5M | ||
| Q3 25 | $1.7B | $805.1M | ||
| Q2 25 | $1.7B | $779.6M | ||
| Q1 25 | $1.6B | $747.6M | ||
| Q4 24 | $1.6B | $888.8M | ||
| Q3 24 | $1.5B | $921.4M | ||
| Q2 24 | $1.4B | $848.3M | ||
| Q1 24 | $1.4B | $800.3M |
负债/权益比BRCPLCE
| Q4 25 | 0.09× | — | ||
| Q3 25 | 0.08× | — | ||
| Q2 25 | — | 75.63× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.09× | — | ||
| 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 | $33.4M | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $22.4M | $-3.4M |
| 自由现金流率自由现金流/营收 | 5.5% | -1.0% |
| 资本支出强度资本支出/营收 | 2.7% | 2.8% |
| 现金转化率经营现金流/净利润 | 0.62× | — |
| 过去12个月自由现金流最近4个季度 | $159.9M | $39.5M |
8季度趋势，按日历期对齐
经营现金流BRCPLCE
| Q4 25 | $33.4M | $6.2M | ||
| Q3 25 | $58.3M | $-30.5M | ||
| Q2 25 | $59.9M | $-43.0M | ||
| Q1 25 | $39.6M | $121.3M | ||
| Q4 24 | $23.4M | $-44.2M | ||
| Q3 24 | $84.0M | $-83.9M | ||
| Q2 24 | $72.7M | $-110.8M | ||
| Q1 24 | $36.1M | $135.4M |
自由现金流BRCPLCE
| Q4 25 | $22.4M | $-3.4M | ||
| Q3 25 | $49.4M | $-31.9M | ||
| Q2 25 | $55.6M | $-46.4M | ||
| Q1 25 | $32.5M | $121.2M | ||
| Q4 24 | $16.1M | $-47.7M | ||
| Q3 24 | $73.2M | $-91.7M | ||
| Q2 24 | $64.4M | $-115.5M | ||
| Q1 24 | $-13.5M | $132.2M |
自由现金流率BRCPLCE
| Q4 25 | 5.5% | -1.0% | ||
| Q3 25 | 12.4% | -10.7% | ||
| Q2 25 | 14.5% | -19.2% | ||
| Q1 25 | 9.1% | 29.7% | ||
| Q4 24 | 4.3% | -12.2% | ||
| Q3 24 | 21.3% | -28.7% | ||
| Q2 24 | 18.8% | -43.1% | ||
| Q1 24 | -4.2% | 29.1% |
资本支出强度BRCPLCE
| Q4 25 | 2.7% | 2.8% | ||
| Q3 25 | 2.2% | 0.5% | ||
| Q2 25 | 1.1% | 1.4% | ||
| Q1 25 | 2.0% | 0.0% | ||
| Q4 24 | 1.9% | 0.9% | ||
| Q3 24 | 3.1% | 2.4% | ||
| Q2 24 | 2.4% | 1.8% | ||
| Q1 24 | 15.4% | 0.7% |
现金转化率BRCPLCE
| Q4 25 | 0.62× | — | ||
| Q3 25 | 1.17× | — | ||
| Q2 25 | 1.15× | — | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 0.50× | -2.20× | ||
| Q3 24 | 1.51× | — | ||
| Q2 24 | 1.43× | — | ||
| Q1 24 | 0.83× | — |
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
BRC
| Americas Asia | $215.1M | 53% |
| Europe Australia | $119.9M | 30% |
| Other | $70.2M | 17% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
