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BrightView Holdings, Inc.(BV)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
BrightView Holdings, Inc.的季度营收约是Childrens Place, Inc.的2.1倍($702.9M vs $339.5M),BrightView Holdings, Inc.净利率更高(0.2% vs -1.3%,领先1.5%),BrightView Holdings, Inc.同比增速更快(6.1% vs -13.0%),过去两年BrightView Holdings, Inc.的营收复合增速更高(-1.8% vs -13.6%)
BrightView Holdings是美国领先的商业景观服务提供商,业务涵盖景观设计、施工、日常养护、灌溉系统管理、除雪除冰等,服务客户覆盖企业园区、商业中心、住宅社区及公共部门等场景。
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。
BV vs PLCE — 直观对比
营收规模更大
BV
是对方的2.1倍
$339.5M
营收增速更快
BV
高出19.1%
-13.0%
净利率更高
BV
高出1.5%
-1.3%
两年增速更快
BV
近两年复合增速
-13.6%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $702.9M | $339.5M |
| 净利润 | $1.7M | $-4.3M |
| 毛利率 | 19.6% | 33.1% |
| 营业利润率 | 2.3% | 1.1% |
| 净利率 | 0.2% | -1.3% |
| 营收同比 | 6.1% | -13.0% |
| 净利润同比 | -73.4% | -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
BV
PLCE
| Q2 26 | $702.9M | — | ||
| Q1 26 | $614.7M | — | ||
| Q4 25 | $614.7M | $339.5M | ||
| Q3 25 | $702.7M | $298.0M | ||
| Q2 25 | $708.3M | $242.1M | ||
| Q1 25 | $662.6M | $408.6M | ||
| Q4 24 | $599.2M | $390.2M | ||
| Q3 24 | $728.7M | $319.7M |
净利润
BV
PLCE
| Q2 26 | $1.7M | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $-15.2M | $-4.3M | ||
| Q3 25 | $27.7M | $-5.4M | ||
| Q2 25 | $32.3M | $-34.0M | ||
| Q1 25 | $6.4M | $-8.0M | ||
| Q4 24 | $-10.4M | $20.1M | ||
| Q3 24 | $25.6M | $-32.1M |
毛利率
BV
PLCE
| Q2 26 | 19.6% | — | ||
| Q1 26 | 18.6% | — | ||
| Q4 25 | 18.6% | 33.1% | ||
| Q3 25 | 25.1% | 34.0% | ||
| Q2 25 | 24.1% | 29.2% | ||
| Q1 25 | 22.3% | 28.5% | ||
| Q4 24 | 21.2% | 35.5% | ||
| Q3 24 | 25.0% | 35.0% |
营业利润率
BV
PLCE
| Q2 26 | 2.3% | — | ||
| Q1 26 | — | — | ||
| Q4 25 | -1.2% | 1.1% | ||
| Q3 25 | 7.9% | 1.4% | ||
| Q2 25 | 8.1% | -10.0% | ||
| Q1 25 | 3.4% | 1.7% | ||
| Q4 24 | -0.1% | 7.5% | ||
| Q3 24 | 7.1% | -6.8% |
净利率
BV
PLCE
| Q2 26 | 0.2% | — | ||
| Q1 26 | — | — | ||
| Q4 25 | -2.5% | -1.3% | ||
| Q3 25 | 3.9% | -1.8% | ||
| Q2 25 | 4.6% | -14.1% | ||
| Q1 25 | 1.0% | -2.0% | ||
| Q4 24 | -1.7% | 5.1% | ||
| Q3 24 | 3.5% | -10.0% |
每股收益(稀释后)
BV
PLCE
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $-0.26 | $-0.19 | ||
| Q3 25 | $0.21 | $-0.24 | ||
| Q2 25 | $0.15 | $-1.57 | ||
| Q1 25 | $-0.03 | $-0.60 | ||
| Q4 24 | $-0.20 | $1.57 | ||
| Q3 24 | $0.20 | $-2.51 |
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 | $10.1M | $7.3M |
| 总债务越低越好 | — | $107.4M |
| 股东权益账面价值 | — | $-8.6M |
| 总资产 | $3.4B | $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
BV
PLCE
| Q2 26 | $10.1M | — | ||
| Q1 26 | $37.0M | — | ||
| Q4 25 | $37.0M | $7.3M | ||
| Q3 25 | $74.5M | $7.8M | ||
| Q2 25 | $79.1M | $5.7M | ||
| Q1 25 | $141.3M | $5.3M | ||
| Q4 24 | $98.3M | $5.7M | ||
| Q3 24 | $140.4M | $9.6M |
总债务
BV
PLCE
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $801.1M | $107.4M | ||
| Q3 25 | $790.2M | $107.2M | ||
| Q2 25 | $790.7M | $107.0M | ||
| Q1 25 | $798.9M | $166.0M | ||
| Q4 24 | $796.5M | $165.7M | ||
| Q3 24 | $802.5M | $165.4M |
股东权益
BV
PLCE
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | $-8.6M | ||
| Q3 25 | $1.3B | $-4.9M | ||
| Q2 25 | $1.3B | $1.4M | ||
| Q1 25 | $1.3B | $-59.4M | ||
| Q4 24 | $1.3B | $-49.6M | ||
| Q3 24 | $1.3B | $-68.9M |
总资产
BV
PLCE
| Q2 26 | $3.4B | — | ||
| Q1 26 | $3.3B | — | ||
| Q4 25 | $3.3B | $762.5M | ||
| Q3 25 | $3.4B | $805.1M | ||
| Q2 25 | $3.4B | $779.6M | ||
| Q1 25 | $3.3B | $747.6M | ||
| Q4 24 | $3.3B | $888.8M | ||
| Q3 24 | $3.4B | $921.4M |
负债/权益比
BV
PLCE
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 0.64× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.62× | 75.63× | ||
| Q1 25 | 0.63× | — | ||
| Q4 24 | 0.63× | — | ||
| Q3 24 | 0.63× | — |
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 | $82.3M | $6.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-3.4M |
| 自由现金流率自由现金流/营收 | — | -1.0% |
| 资本支出强度资本支出/营收 | 7.8% | 2.8% |
| 现金转化率经营现金流/净利润 | 48.41× | — |
| 过去12个月自由现金流最近4个季度 | — | $39.5M |
8季度趋势,按日历期对齐
经营现金流
BV
PLCE
| Q2 26 | $82.3M | — | ||
| Q1 26 | $36.1M | — | ||
| Q4 25 | $36.1M | $6.2M | ||
| Q3 25 | $84.4M | $-30.5M | ||
| Q2 25 | $55.7M | $-43.0M | ||
| Q1 25 | $91.2M | $121.3M | ||
| Q4 24 | $60.5M | $-44.2M | ||
| Q3 24 | $53.5M | $-83.9M |
自由现金流
BV
PLCE
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $-18.6M | $-3.4M | ||
| Q3 25 | $26.0M | $-31.9M | ||
| Q2 25 | $-47.8M | $-46.4M | ||
| Q1 25 | $57.6M | $121.2M | ||
| Q4 24 | $1.8M | $-47.7M | ||
| Q3 24 | $21.1M | $-91.7M |
自由现金流率
BV
PLCE
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | -3.0% | -1.0% | ||
| Q3 25 | 3.7% | -10.7% | ||
| Q2 25 | -6.7% | -19.2% | ||
| Q1 25 | 8.7% | 29.7% | ||
| Q4 24 | 0.3% | -12.2% | ||
| Q3 24 | 2.9% | -28.7% |
资本支出强度
BV
PLCE
| Q2 26 | 7.8% | — | ||
| Q1 26 | 7.9% | — | ||
| Q4 25 | 8.9% | 2.8% | ||
| Q3 25 | 8.3% | 0.5% | ||
| Q2 25 | 14.6% | 1.4% | ||
| Q1 25 | 5.1% | 0.0% | ||
| Q4 24 | 9.8% | 0.9% | ||
| Q3 24 | 4.4% | 2.4% |
现金转化率
BV
PLCE
| Q2 26 | 48.41× | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 3.05× | — | ||
| Q2 25 | 1.72× | — | ||
| Q1 25 | 14.25× | — | ||
| Q4 24 | — | -2.20× | ||
| Q3 24 | 2.09× | — |
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
BV
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% |