vs
CLOVER HEALTH INVESTMENTS, CORP.（CLOV）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
CLOVER HEALTH INVESTMENTS, CORP.的季度营收约是Childrens Place, Inc.的2.2倍（$749.2M vs $339.5M），CLOVER HEALTH INVESTMENTS, CORP.净利率更高（3.6% vs -1.3%，领先4.9%），CLOVER HEALTH INVESTMENTS, CORP.同比增速更快（62.0% vs -13.0%），过去两年CLOVER HEALTH INVESTMENTS, CORP.的营收复合增速更高（45.0% vs -13.6%）
克利弗健康投资公司是2014年成立的美国医疗保健企业，主营联邦医疗保险优势计划保险产品，是与美国政府直接签约合作的机构。目前公司为美国11个州的联邦医疗保险参保人提供健康管理服务，并已于2021年1月8日公开上市。
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。
CLOV vs PLCE — 直观对比
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $749.2M | $339.5M |
| 净利润 | $27.3M | $-4.3M |
| 毛利率 | — | 33.1% |
| 营业利润率 | 3.6% | 1.1% |
| 净利率 | 3.6% | -1.3% |
| 营收同比 | 62.0% | -13.0% |
| 净利润同比 | — | -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
| Q1 26 | $749.2M | — | ||
| Q4 25 | $487.7M | $339.5M | ||
| Q3 25 | $496.6M | $298.0M | ||
| Q2 25 | $477.6M | $242.1M | ||
| Q1 25 | $462.3M | $408.6M | ||
| Q4 24 | $337.0M | $390.2M | ||
| Q3 24 | $331.0M | $319.7M | ||
| Q2 24 | $356.3M | $267.9M |
| Q1 26 | $27.3M | — | ||
| Q4 25 | $-49.3M | $-4.3M | ||
| Q3 25 | $-24.4M | $-5.4M | ||
| Q2 25 | $-10.6M | $-34.0M | ||
| Q1 25 | $-1.3M | $-8.0M | ||
| Q4 24 | $-22.1M | $20.1M | ||
| Q3 24 | $-9.2M | $-32.1M | ||
| Q2 24 | $7.4M | $-37.8M |
| Q1 26 | — | — | ||
| Q4 25 | — | 33.1% | ||
| Q3 25 | — | 34.0% | ||
| Q2 25 | — | 29.2% | ||
| Q1 25 | — | 28.5% | ||
| Q4 24 | — | 35.5% | ||
| Q3 24 | 24.5% | 35.0% | ||
| Q2 24 | 30.3% | 34.6% |
| Q1 26 | 3.6% | — | ||
| Q4 25 | -10.1% | 1.1% | ||
| Q3 25 | -4.9% | 1.4% | ||
| Q2 25 | -2.2% | -10.0% | ||
| Q1 25 | -0.3% | 1.7% | ||
| Q4 24 | -6.4% | 7.5% | ||
| Q3 24 | -2.7% | -6.8% | ||
| Q2 24 | 2.0% | -10.4% |
| Q1 26 | 3.6% | — | ||
| Q4 25 | -10.1% | -1.3% | ||
| Q3 25 | -4.9% | -1.8% | ||
| Q2 25 | -2.2% | -14.1% | ||
| Q1 25 | -0.3% | -2.0% | ||
| Q4 24 | -6.6% | 5.1% | ||
| Q3 24 | -2.8% | -10.0% | ||
| Q2 24 | 2.1% | -14.1% |
| Q1 26 | $0.05 | — | ||
| 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 |
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 | $177.6M | $7.3M |
| 总债务越低越好 | — | $107.4M |
| 股东权益账面价值 | $339.4M | $-8.6M |
| 总资产 | $697.7M | $762.5M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q1 26 | $177.6M | — | ||
| Q4 25 | $78.3M | $7.3M | ||
| Q3 25 | — | $7.8M | ||
| Q2 25 | — | $5.7M | ||
| Q1 25 | — | $5.3M | ||
| Q4 24 | $194.5M | $5.7M | ||
| Q3 24 | $288.0M | $9.6M | ||
| Q2 24 | $254.8M | $13.0M |
| Q1 26 | — | — | ||
| 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 26 | $339.4M | — | ||
| Q4 25 | $308.7M | $-8.6M | ||
| Q3 25 | $340.9M | $-4.9M | ||
| Q2 25 | $344.2M | $1.4M | ||
| Q1 25 | $336.1M | $-59.4M | ||
| Q4 24 | $341.1M | $-49.6M | ||
| Q3 24 | $342.2M | $-68.9M | ||
| Q2 24 | $324.9M | $-34.9M |
| Q1 26 | $697.7M | — | ||
| Q4 25 | $541.0M | $762.5M | ||
| Q3 25 | $559.7M | $805.1M | ||
| Q2 25 | $575.0M | $779.6M | ||
| Q1 25 | $583.7M | $747.6M | ||
| Q4 24 | $580.7M | $888.8M | ||
| Q3 24 | $653.0M | $921.4M | ||
| Q2 24 | $674.2M | $848.3M |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 75.63× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $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 | — | 2.8% |
| 现金转化率经营现金流/净利润 | — | — |
| 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
| Q1 26 | — | — | ||
| Q4 25 | $-66.9M | $6.2M | ||
| Q3 25 | $12.1M | $-30.5M | ||
| Q2 25 | $5.4M | $-43.0M | ||
| Q1 25 | $-16.3M | $121.3M | ||
| Q4 24 | $34.8M | $-44.2M | ||
| Q3 24 | $50.0M | $-83.9M | ||
| Q2 24 | $44.8M | $-110.8M |
| Q1 26 | — | — | ||
| Q4 25 | $-69.0M | $-3.4M | ||
| Q3 25 | $11.4M | $-31.9M | ||
| Q2 25 | $4.8M | $-46.4M | ||
| Q1 25 | $-16.5M | $121.2M | ||
| Q4 24 | $33.3M | $-47.7M | ||
| Q3 24 | $49.6M | $-91.7M | ||
| Q2 24 | $44.4M | $-115.5M |
| Q1 26 | — | — | ||
| Q4 25 | -14.1% | -1.0% | ||
| Q3 25 | 2.3% | -10.7% | ||
| Q2 25 | 1.0% | -19.2% | ||
| Q1 25 | -3.6% | 29.7% | ||
| Q4 24 | 9.9% | -12.2% | ||
| Q3 24 | 15.0% | -28.7% | ||
| Q2 24 | 12.5% | -43.1% |
| Q1 26 | — | — | ||
| Q4 25 | 0.4% | 2.8% | ||
| Q3 25 | 0.1% | 0.5% | ||
| Q2 25 | 0.1% | 1.4% | ||
| Q1 25 | 0.0% | 0.0% | ||
| Q4 24 | 0.5% | 0.9% | ||
| Q3 24 | 0.1% | 2.4% | ||
| Q2 24 | 0.1% | 1.8% |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -2.20× | ||
| Q3 24 | — | — | ||
| Q2 24 | 6.04× | — |
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
CLOV
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% |
