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COPT DEFENSE PROPERTIES（CDP）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COPT DEFENSE PROPERTIES的1.7倍（$339.5M vs $197.4M），COPT DEFENSE PROPERTIES净利率更高（20.0% vs -1.3%，领先21.2%），COPT DEFENSE PROPERTIES同比增速更快（7.6% vs -13.0%），COPT DEFENSE PROPERTIES自由现金流更多（$288.9M vs $-3.4M），过去两年COPT DEFENSE PROPERTIES的营收复合增速更高（1.1% vs -13.6%）
COPT Defense Properties是一家专业房地产投资信托基金，重点投资写字楼物业，资产主要布局于华盛顿大都会区的近郊区域，核心租户为美国政府及国防军工行业企业。截至2024年12月31日，公司旗下共持有164栋写字楼，总面积达1650万平方英尺，同时运营31个单租户数据中心，总面积590万平方英尺。
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。
CDP vs PLCE — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $197.4M | $339.5M |
| 净利润 | $39.4M | $-4.3M |
| 毛利率 | — | 33.1% |
| 营业利润率 | 19.9% | 1.1% |
| 净利率 | 20.0% | -1.3% |
| 营收同比 | 7.6% | -13.0% |
| 净利润同比 | 8.0% | -121.5% |
| 每股收益（稀释后） | $0.32 | $-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
| Q4 25 | $197.4M | $339.5M | ||
| Q3 25 | $188.8M | $298.0M | ||
| Q2 25 | $189.9M | $242.1M | ||
| Q1 25 | $187.9M | $408.6M | ||
| Q4 24 | $183.4M | $390.2M | ||
| Q3 24 | $189.2M | $319.7M | ||
| Q2 24 | $187.3M | $267.9M | ||
| Q1 24 | $193.3M | $455.0M |
| Q4 25 | $39.4M | $-4.3M | ||
| Q3 25 | $43.7M | $-5.4M | ||
| Q2 25 | $40.2M | $-34.0M | ||
| Q1 25 | $36.2M | $-8.0M | ||
| Q4 24 | $36.5M | $20.1M | ||
| Q3 24 | $37.4M | $-32.1M | ||
| Q2 24 | $36.4M | $-37.8M | ||
| Q1 24 | $33.7M | $-128.8M |
| Q4 25 | — | 33.1% | ||
| Q3 25 | — | 34.0% | ||
| Q2 25 | — | 29.2% | ||
| Q1 25 | — | 28.5% | ||
| Q4 24 | — | 35.5% | ||
| Q3 24 | — | 35.0% | ||
| Q2 24 | — | 34.6% | ||
| Q1 24 | — | 21.8% |
| Q4 25 | 19.9% | 1.1% | ||
| Q3 25 | 22.5% | 1.4% | ||
| Q2 25 | 21.0% | -10.0% | ||
| Q1 25 | 19.1% | 1.7% | ||
| Q4 24 | 19.7% | 7.5% | ||
| Q3 24 | 19.8% | -6.8% | ||
| Q2 24 | 19.4% | -10.4% | ||
| Q1 24 | 17.5% | -13.6% |
| Q4 25 | 20.0% | -1.3% | ||
| Q3 25 | 23.2% | -1.8% | ||
| Q2 25 | 21.1% | -14.1% | ||
| Q1 25 | 19.3% | -2.0% | ||
| Q4 24 | 19.9% | 5.1% | ||
| Q3 24 | 19.8% | -10.0% | ||
| Q2 24 | 19.4% | -14.1% | ||
| Q1 24 | 17.4% | -28.3% |
| Q4 25 | $0.32 | $-0.19 | ||
| Q3 25 | $0.37 | $-0.24 | ||
| Q2 25 | $0.34 | $-1.57 | ||
| Q1 25 | $0.31 | $-0.60 | ||
| Q4 24 | $0.31 | $1.57 | ||
| Q3 24 | $0.32 | $-2.51 | ||
| Q2 24 | $0.31 | $-2.98 | ||
| Q1 24 | $0.29 | $-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 | $275.0M | $7.3M |
| 总债务越低越好 | $2.8B | $107.4M |
| 股东权益账面价值 | $1.5B | $-8.6M |
| 总资产 | $4.7B | $762.5M |
| 负债/权益比越低杠杆越低 | 1.83× | — |
8季度趋势，按日历期对齐
| Q4 25 | $275.0M | $7.3M | ||
| Q3 25 | $23.7M | $7.8M | ||
| Q2 25 | $21.3M | $5.7M | ||
| Q1 25 | $24.3M | $5.3M | ||
| Q4 24 | $38.3M | $5.7M | ||
| Q3 24 | $34.5M | $9.6M | ||
| Q2 24 | $100.4M | $13.0M | ||
| Q1 24 | $123.1M | $13.6M |
| Q4 25 | $2.8B | $107.4M | ||
| Q3 25 | $2.4B | $107.2M | ||
| Q2 25 | $2.4B | $107.0M | ||
| Q1 25 | $2.4B | $166.0M | ||
| Q4 24 | $2.4B | $165.7M | ||
| Q3 24 | $2.4B | $165.4M | ||
| Q2 24 | $2.4B | $166.6M | ||
| Q1 24 | $2.4B | $49.8M |
| Q4 25 | $1.5B | $-8.6M | ||
| Q3 25 | $1.5B | $-4.9M | ||
| Q2 25 | $1.5B | $1.4M | ||
| Q1 25 | $1.5B | $-59.4M | ||
| Q4 24 | $1.5B | $-49.6M | ||
| Q3 24 | $1.5B | $-68.9M | ||
| Q2 24 | $1.5B | $-34.9M | ||
| Q1 24 | $1.5B | $-9.0M |
| Q4 25 | $4.7B | $762.5M | ||
| Q3 25 | $4.4B | $805.1M | ||
| Q2 25 | $4.3B | $779.6M | ||
| Q1 25 | $4.3B | $747.6M | ||
| Q4 24 | $4.3B | $888.8M | ||
| Q3 24 | $4.2B | $921.4M | ||
| Q2 24 | $4.2B | $848.3M | ||
| Q1 24 | $4.2B | $800.3M |
| Q4 25 | 1.83× | — | ||
| Q3 25 | 1.62× | — | ||
| Q2 25 | 1.63× | 75.63× | ||
| Q1 25 | 1.62× | — | ||
| Q4 24 | 1.60× | — | ||
| Q3 24 | 1.61× | — | ||
| Q2 24 | 1.61× | — | ||
| Q1 24 | 1.63× | — |
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 | $309.9M | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $288.9M | $-3.4M |
| 自由现金流率自由现金流/营收 | 146.4% | -1.0% |
| 资本支出强度资本支出/营收 | 10.7% | 2.8% |
| 现金转化率经营现金流/净利润 | 7.87× | — |
| 过去12个月自由现金流最近4个季度 | $501.5M | $39.5M |
8季度趋势，按日历期对齐
| Q4 25 | $309.9M | $6.2M | ||
| Q3 25 | $68.6M | $-30.5M | ||
| Q2 25 | $87.9M | $-43.0M | ||
| Q1 25 | $72.1M | $121.3M | ||
| Q4 24 | $331.0M | $-44.2M | ||
| Q3 24 | $65.1M | $-83.9M | ||
| Q2 24 | $93.8M | $-110.8M | ||
| Q1 24 | $71.0M | $135.4M |
| Q4 25 | $288.9M | $-3.4M | ||
| Q3 25 | $62.9M | $-31.9M | ||
| Q2 25 | $84.5M | $-46.4M | ||
| Q1 25 | $65.1M | $121.2M | ||
| Q4 24 | $299.6M | $-47.7M | ||
| Q3 24 | $61.0M | $-91.7M | ||
| Q2 24 | $88.4M | $-115.5M | ||
| Q1 24 | $57.9M | $132.2M |
| Q4 25 | 146.4% | -1.0% | ||
| Q3 25 | 33.3% | -10.7% | ||
| Q2 25 | 44.5% | -19.2% | ||
| Q1 25 | 34.7% | 29.7% | ||
| Q4 24 | 163.3% | -12.2% | ||
| Q3 24 | 32.3% | -28.7% | ||
| Q2 24 | 47.2% | -43.1% | ||
| Q1 24 | 30.0% | 29.1% |
| Q4 25 | 10.7% | 2.8% | ||
| Q3 25 | 3.0% | 0.5% | ||
| Q2 25 | 1.8% | 1.4% | ||
| Q1 25 | 3.7% | 0.0% | ||
| Q4 24 | 17.1% | 0.9% | ||
| Q3 24 | 2.1% | 2.4% | ||
| Q2 24 | 2.9% | 1.8% | ||
| Q1 24 | 6.8% | 0.7% |
| Q4 25 | 7.87× | — | ||
| Q3 25 | 1.57× | — | ||
| Q2 25 | 2.19× | — | ||
| Q1 25 | 1.99× | — | ||
| Q4 24 | 9.08× | -2.20× | ||
| Q3 24 | 1.74× | — | ||
| Q2 24 | 2.58× | — | ||
| Q1 24 | 2.11× | — |
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
CDP
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% |
