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CSW INDUSTRIALS, INC.（CSW）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CSW INDUSTRIALS, INC.的1.5倍（$339.5M vs $233.0M），CSW INDUSTRIALS, INC.净利率更高（4.4% vs -1.3%，领先5.7%），CSW INDUSTRIALS, INC.同比增速更快（20.3% vs -13.0%），CSW INDUSTRIALS, INC.自由现金流更多（$22.7M vs $-3.4M），过去两年CSW INDUSTRIALS, INC.的营收复合增速更高（5.1% vs -13.6%）
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。
CSW vs PLCE — 直观对比
营收规模更大
PLCE
是对方的1.5倍
$233.0M
营收增速更快
CSW
高出33.3%
-13.0%
净利率更高
CSW
高出5.7%
-1.3%
自由现金流更多
CSW
多$26.1M
$-3.4M
两年增速更快
CSW
近两年复合增速
-13.6%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $233.0M | $339.5M |
| 净利润 | $10.3M | $-4.3M |
| 毛利率 | 39.7% | 33.1% |
| 营业利润率 | 7.4% | 1.1% |
| 净利率 | 4.4% | -1.3% |
| 营收同比 | 20.3% | -13.0% |
| 净利润同比 | -61.9% | -121.5% |
| 每股收益（稀释后） | $0.62 | $-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CSWPLCE
| Q4 25 | $233.0M | $339.5M | ||
| Q3 25 | $277.0M | $298.0M | ||
| Q2 25 | $263.6M | $242.1M | ||
| Q1 25 | $230.5M | $408.6M | ||
| Q4 24 | $193.6M | $390.2M | ||
| Q3 24 | $227.9M | $319.7M | ||
| Q2 24 | $226.2M | $267.9M | ||
| Q1 24 | $210.9M | $455.0M |
净利润CSWPLCE
| Q4 25 | $10.3M | $-4.3M | ||
| Q3 25 | $40.7M | $-5.4M | ||
| Q2 25 | $40.9M | $-34.0M | ||
| Q1 25 | $35.1M | $-8.0M | ||
| Q4 24 | $26.9M | $20.1M | ||
| Q3 24 | $36.1M | $-32.1M | ||
| Q2 24 | $38.6M | $-37.8M | ||
| Q1 24 | $31.8M | $-128.8M |
毛利率CSWPLCE
| Q4 25 | 39.7% | 33.1% | ||
| Q3 25 | 43.0% | 34.0% | ||
| Q2 25 | 43.8% | 29.2% | ||
| Q1 25 | 44.2% | 28.5% | ||
| Q4 24 | 41.4% | 35.5% | ||
| Q3 24 | 45.6% | 35.0% | ||
| Q2 24 | 47.5% | 34.6% | ||
| Q1 24 | 44.4% | 21.8% |
营业利润率CSWPLCE
| Q4 25 | 7.4% | 1.1% | ||
| Q3 25 | 20.5% | 1.4% | ||
| Q2 25 | 20.8% | -10.0% | ||
| Q1 25 | 19.5% | 1.7% | ||
| Q4 24 | 15.3% | 7.5% | ||
| Q3 24 | 22.6% | -6.8% | ||
| Q2 24 | 24.3% | -10.4% | ||
| Q1 24 | 21.0% | -13.6% |
净利率CSWPLCE
| Q4 25 | 4.4% | -1.3% | ||
| Q3 25 | 14.7% | -1.8% | ||
| Q2 25 | 15.5% | -14.1% | ||
| Q1 25 | 15.2% | -2.0% | ||
| Q4 24 | 13.9% | 5.1% | ||
| Q3 24 | 15.8% | -10.0% | ||
| Q2 24 | 17.1% | -14.1% | ||
| Q1 24 | 15.1% | -28.3% |
每股收益（稀释后）CSWPLCE
| Q4 25 | $0.62 | $-0.19 | ||
| Q3 25 | $2.41 | $-0.24 | ||
| Q2 25 | $2.43 | $-1.57 | ||
| Q1 25 | $2.05 | $-0.60 | ||
| Q4 24 | $1.60 | $1.57 | ||
| Q3 24 | $2.26 | $-2.51 | ||
| Q2 24 | $2.47 | $-2.98 | ||
| Q1 24 | $2.03 | $-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 | $40.2M | $7.3M |
| 总债务越低越好 | — | $107.4M |
| 股东权益账面价值 | $1.1B | $-8.6M |
| 总资产 | $2.3B | $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CSWPLCE
| Q4 25 | $40.2M | $7.3M | ||
| Q3 25 | $31.5M | $7.8M | ||
| Q2 25 | $38.0M | $5.7M | ||
| Q1 25 | $225.8M | $5.3M | ||
| Q4 24 | $213.8M | $5.7M | ||
| Q3 24 | $273.2M | $9.6M | ||
| Q2 24 | $18.9M | $13.0M | ||
| Q1 24 | $22.2M | $13.6M |
总债务CSWPLCE
| Q4 25 | — | $107.4M | ||
| Q3 25 | — | $107.2M | ||
| Q2 25 | — | $107.0M | ||
| Q1 25 | $800.1M | $166.0M | ||
| Q4 24 | — | $165.7M | ||
| Q3 24 | — | $165.4M | ||
| Q2 24 | — | $166.6M | ||
| Q1 24 | $166.0M | $49.8M |
股东权益CSWPLCE
| Q4 25 | $1.1B | $-8.6M | ||
| Q3 25 | $1.1B | $-4.9M | ||
| Q2 25 | $1.1B | $1.4M | ||
| Q1 25 | $1.1B | $-59.4M | ||
| Q4 24 | $1.0B | $-49.6M | ||
| Q3 24 | $1.0B | $-68.9M | ||
| Q2 24 | $650.2M | $-34.9M | ||
| Q1 24 | $615.7M | $-9.0M |
总资产CSWPLCE
| Q4 25 | $2.3B | $762.5M | ||
| Q3 25 | $1.5B | $805.1M | ||
| Q2 25 | $1.5B | $779.6M | ||
| Q1 25 | $1.4B | $747.6M | ||
| Q4 24 | $1.4B | $888.8M | ||
| Q3 24 | $1.4B | $921.4M | ||
| Q2 24 | $1.1B | $848.3M | ||
| Q1 24 | $1.0B | $800.3M |
负债/权益比CSWPLCE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 75.63× | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.27× | — |
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 | $28.9M | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $-3.4M |
| 自由现金流率自由现金流/营收 | 9.8% | -1.0% |
| 资本支出强度资本支出/营收 | 2.6% | 2.8% |
| 现金转化率经营现金流/净利润 | 2.81× | — |
| 过去12个月自由现金流最近4个季度 | $162.0M | $39.5M |
8季度趋势，按日历期对齐
经营现金流CSWPLCE
| Q4 25 | $28.9M | $6.2M | ||
| Q3 25 | $61.8M | $-30.5M | ||
| Q2 25 | $60.6M | $-43.0M | ||
| Q1 25 | $27.3M | $121.3M | ||
| Q4 24 | $11.6M | $-44.2M | ||
| Q3 24 | $66.8M | $-83.9M | ||
| Q2 24 | $62.7M | $-110.8M | ||
| Q1 24 | $22.4M | $135.4M |
自由现金流CSWPLCE
| Q4 25 | $22.7M | $-3.4M | ||
| Q3 25 | $58.7M | $-31.9M | ||
| Q2 25 | $57.7M | $-46.4M | ||
| Q1 25 | $22.8M | $121.2M | ||
| Q4 24 | $8.5M | $-47.7M | ||
| Q3 24 | $61.3M | $-91.7M | ||
| Q2 24 | $59.6M | $-115.5M | ||
| Q1 24 | $17.5M | $132.2M |
自由现金流率CSWPLCE
| Q4 25 | 9.8% | -1.0% | ||
| Q3 25 | 21.2% | -10.7% | ||
| Q2 25 | 21.9% | -19.2% | ||
| Q1 25 | 9.9% | 29.7% | ||
| Q4 24 | 4.4% | -12.2% | ||
| Q3 24 | 26.9% | -28.7% | ||
| Q2 24 | 26.3% | -43.1% | ||
| Q1 24 | 8.3% | 29.1% |
资本支出强度CSWPLCE
| Q4 25 | 2.6% | 2.8% | ||
| Q3 25 | 1.1% | 0.5% | ||
| Q2 25 | 1.1% | 1.4% | ||
| Q1 25 | 2.0% | 0.0% | ||
| Q4 24 | 1.6% | 0.9% | ||
| Q3 24 | 2.4% | 2.4% | ||
| Q2 24 | 1.4% | 1.8% | ||
| Q1 24 | 2.3% | 0.7% |
现金转化率CSWPLCE
| Q4 25 | 2.81× | — | ||
| Q3 25 | 1.52× | — | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 0.43× | -2.20× | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 1.62× | — | ||
| Q1 24 | 0.71× | — |
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
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
