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科睿唯安（CLVT）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
科睿唯安的季度营收约是Childrens Place, Inc.的1.7倍（$585.5M vs $339.5M），Childrens Place, Inc.净利率更高（-1.3% vs -6.9%，领先5.6%），科睿唯安同比增速更快（-1.4% vs -13.0%），科睿唯安自由现金流更多（$78.9M vs $-3.4M），过去两年科睿唯安的营收复合增速更高（-5.1% vs -13.6%）
科睿唯安是一家英美合资的上市分析服务企业，主要提供订阅制信息服务，覆盖文献计量、科学计量、商业与市场情报领域，同时为医药、生物科技行业提供专利、监管合规相关的竞争分析，也提供商标保护、域名与品牌保护服务，旗下Web of Science产品系列还负责计算学术期刊的影响因子。
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。
CLVT vs PLCE — 直观对比
营收规模更大
CLVT
是对方的1.7倍
$339.5M
营收增速更快
CLVT
高出11.6%
-13.0%
净利率更高
PLCE
高出5.6%
-6.9%
自由现金流更多
CLVT
多$82.3M
$-3.4M
两年增速更快
CLVT
近两年复合增速
-13.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $339.5M |
| 净利润 | $-40.2M | $-4.3M |
| 毛利率 | 67.2% | 33.1% |
| 营业利润率 | — | 1.1% |
| 净利率 | -6.9% | -1.3% |
| 营收同比 | -1.4% | -13.0% |
| 净利润同比 | -163.1% | -121.5% |
| 每股收益（稀释后） | $-0.06 | $-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CLVTPLCE
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $339.5M | ||
| Q3 25 | $623.1M | $298.0M | ||
| Q2 25 | $621.4M | $242.1M | ||
| Q1 25 | $593.7M | $408.6M | ||
| Q4 24 | $663.0M | $390.2M | ||
| Q3 24 | $622.2M | $319.7M | ||
| Q2 24 | $650.3M | $267.9M |
净利润CLVTPLCE
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $-4.3M | ||
| Q3 25 | $-28.3M | $-5.4M | ||
| Q2 25 | $-72.0M | $-34.0M | ||
| Q1 25 | $-103.9M | $-8.0M | ||
| Q4 24 | $-191.8M | $20.1M | ||
| Q3 24 | $-65.6M | $-32.1M | ||
| Q2 24 | $-304.3M | $-37.8M |
毛利率CLVTPLCE
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | 33.1% | ||
| Q3 25 | 65.0% | 34.0% | ||
| Q2 25 | 67.2% | 29.2% | ||
| Q1 25 | 65.1% | 28.5% | ||
| Q4 24 | 65.7% | 35.5% | ||
| Q3 24 | 66.2% | 35.0% | ||
| Q2 24 | 67.2% | 34.6% |
营业利润率CLVTPLCE
| Q1 26 | — | — | ||
| Q4 25 | 6.7% | 1.1% | ||
| Q3 25 | 7.1% | 1.4% | ||
| Q2 25 | 1.1% | -10.0% | ||
| Q1 25 | -3.5% | 1.7% | ||
| Q4 24 | -9.4% | 7.5% | ||
| Q3 24 | 3.5% | -6.8% | ||
| Q2 24 | -36.9% | -10.4% |
净利率CLVTPLCE
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | -1.3% | ||
| Q3 25 | -4.5% | -1.8% | ||
| Q2 25 | -11.6% | -14.1% | ||
| Q1 25 | -17.5% | -2.0% | ||
| Q4 24 | -28.9% | 5.1% | ||
| Q3 24 | -10.5% | -10.0% | ||
| Q2 24 | -46.8% | -14.1% |
每股收益（稀释后）CLVTPLCE
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $-0.19 | ||
| Q3 25 | $-0.04 | $-0.24 | ||
| Q2 25 | $-0.11 | $-1.57 | ||
| Q1 25 | $-0.15 | $-0.60 | ||
| Q4 24 | $-0.27 | $1.57 | ||
| Q3 24 | $-0.09 | $-2.51 | ||
| Q2 24 | $-0.46 | $-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 | — | $7.3M |
| 总债务越低越好 | $4.3B | $107.4M |
| 股东权益账面价值 | $4.8B | $-8.6M |
| 总资产 | $10.9B | $762.5M |
| 负债/权益比越低杠杆越低 | 0.89× | — |
8季度趋势，按日历期对齐
现金及短期投资CLVTPLCE
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $7.3M | ||
| Q3 25 | $318.7M | $7.8M | ||
| Q2 25 | $362.6M | $5.7M | ||
| Q1 25 | $354.0M | $5.3M | ||
| Q4 24 | $295.2M | $5.7M | ||
| Q3 24 | $388.5M | $9.6M | ||
| Q2 24 | $376.4M | $13.0M |
总债务CLVTPLCE
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | $107.4M | ||
| Q3 25 | $4.4B | $107.2M | ||
| Q2 25 | $4.5B | $107.0M | ||
| Q1 25 | $4.5B | $166.0M | ||
| Q4 24 | $4.5B | $165.7M | ||
| Q3 24 | $4.6B | $165.4M | ||
| Q2 24 | $4.6B | $166.6M |
股东权益CLVTPLCE
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $-8.6M | ||
| Q3 25 | $4.9B | $-4.9M | ||
| Q2 25 | $5.0B | $1.4M | ||
| Q1 25 | $5.0B | $-59.4M | ||
| Q4 24 | $5.1B | $-49.6M | ||
| Q3 24 | $5.5B | $-68.9M | ||
| Q2 24 | $5.6B | $-34.9M |
总资产CLVTPLCE
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $762.5M | ||
| Q3 25 | $11.2B | $805.1M | ||
| Q2 25 | $11.4B | $779.6M | ||
| Q1 25 | $11.5B | $747.6M | ||
| Q4 24 | $11.5B | $888.8M | ||
| Q3 24 | $12.0B | $921.4M | ||
| Q2 24 | $12.1B | $848.3M |
负债/权益比CLVTPLCE
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | — | ||
| Q3 25 | 0.90× | — | ||
| Q2 25 | 0.90× | 75.63× | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 0.88× | — | ||
| Q3 24 | 0.84× | — | ||
| Q2 24 | 0.83× | — |
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 | $134.7M | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | $-3.4M |
| 自由现金流率自由现金流/营收 | 13.5% | -1.0% |
| 资本支出强度资本支出/营收 | 9.5% | 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 | $333.9M | $39.5M |
8季度趋势，按日历期对齐
经营现金流CLVTPLCE
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $6.2M | ||
| Q3 25 | $181.1M | $-30.5M | ||
| Q2 25 | $116.3M | $-43.0M | ||
| Q1 25 | $171.2M | $121.3M | ||
| Q4 24 | $141.3M | $-44.2M | ||
| Q3 24 | $202.9M | $-83.9M | ||
| Q2 24 | $126.2M | $-110.8M |
自由现金流CLVTPLCE
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | $-3.4M | ||
| Q3 25 | $115.5M | $-31.9M | ||
| Q2 25 | $50.3M | $-46.4M | ||
| Q1 25 | $110.3M | $121.2M | ||
| Q4 24 | $59.1M | $-47.7M | ||
| Q3 24 | $126.3M | $-91.7M | ||
| Q2 24 | $60.3M | $-115.5M |
自由现金流率CLVTPLCE
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | -1.0% | ||
| Q3 25 | 18.5% | -10.7% | ||
| Q2 25 | 8.1% | -19.2% | ||
| Q1 25 | 18.6% | 29.7% | ||
| Q4 24 | 8.9% | -12.2% | ||
| Q3 24 | 20.3% | -28.7% | ||
| Q2 24 | 9.3% | -43.1% |
资本支出强度CLVTPLCE
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | 2.8% | ||
| Q3 25 | 10.5% | 0.5% | ||
| Q2 25 | 10.6% | 1.4% | ||
| Q1 25 | 10.3% | 0.0% | ||
| Q4 24 | 12.4% | 0.9% | ||
| Q3 24 | 12.3% | 2.4% | ||
| Q2 24 | 10.1% | 1.8% |
现金转化率CLVTPLCE
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -2.20× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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
CLVT
| Subscription | $397.5M | 68% |
| Re-occurring | $108.6M | 19% |
| Transactional | $79.4M | 14% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
