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Claritev Corp（CTEV）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Claritev Corp的1.4倍（$339.5M vs $246.6M），Childrens Place, Inc.净利率更高（-1.3% vs -32.7%，领先31.4%），Claritev Corp同比增速更快（6.2% vs -13.0%），Claritev Corp自由现金流更多（$36.4M vs $-3.4M），过去两年Claritev Corp的营收复合增速更高（2.5% 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。
CTEV vs PLCE — 直观对比
营收规模更大
PLCE
是对方的1.4倍
$246.6M
营收增速更快
CTEV
高出19.2%
-13.0%
净利率更高
PLCE
高出31.4%
-32.7%
自由现金流更多
CTEV
多$39.8M
$-3.4M
两年增速更快
CTEV
近两年复合增速
-13.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $246.6M | $339.5M |
| 净利润 | $-80.6M | $-4.3M |
| 毛利率 | — | 33.1% |
| 营业利润率 | -3.1% | 1.1% |
| 净利率 | -32.7% | -1.3% |
| 营收同比 | 6.2% | -13.0% |
| 净利润同比 | 41.6% | -121.5% |
| 每股收益（稀释后） | $-4.88 | $-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CTEVPLCE
| Q4 25 | $246.6M | $339.5M | ||
| Q3 25 | $246.0M | $298.0M | ||
| Q2 25 | $241.6M | $242.1M | ||
| Q1 25 | $231.3M | $408.6M | ||
| Q4 24 | $232.1M | $390.2M | ||
| Q3 24 | $230.5M | $319.7M | ||
| Q2 24 | $233.5M | $267.9M | ||
| Q1 24 | $234.5M | $455.0M |
净利润CTEVPLCE
| Q4 25 | $-80.6M | $-4.3M | ||
| Q3 25 | $-69.8M | $-5.4M | ||
| Q2 25 | $-62.6M | $-34.0M | ||
| Q1 25 | $-71.3M | $-8.0M | ||
| Q4 24 | $-138.0M | $20.1M | ||
| Q3 24 | $-391.4M | $-32.1M | ||
| Q2 24 | $-576.7M | $-37.8M | ||
| Q1 24 | $-539.7M | $-128.8M |
毛利率CTEVPLCE
| 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% |
营业利润率CTEVPLCE
| Q4 25 | -3.1% | 1.1% | ||
| Q3 25 | 4.1% | 1.4% | ||
| Q2 25 | 6.9% | -10.0% | ||
| Q1 25 | 4.2% | 1.7% | ||
| Q4 24 | -17.8% | 7.5% | ||
| Q3 24 | -146.7% | -6.8% | ||
| Q2 24 | -224.4% | -10.4% | ||
| Q1 24 | -207.4% | -13.6% |
净利率CTEVPLCE
| Q4 25 | -32.7% | -1.3% | ||
| Q3 25 | -28.4% | -1.8% | ||
| Q2 25 | -25.9% | -14.1% | ||
| Q1 25 | -30.8% | -2.0% | ||
| Q4 24 | -59.4% | 5.1% | ||
| Q3 24 | -169.8% | -10.0% | ||
| Q2 24 | -247.0% | -14.1% | ||
| Q1 24 | -230.1% | -28.3% |
每股收益（稀释后）CTEVPLCE
| Q4 25 | $-4.88 | $-0.19 | ||
| Q3 25 | $-4.23 | $-0.24 | ||
| Q2 25 | $-3.81 | $-1.57 | ||
| Q1 25 | $-4.38 | $-0.60 | ||
| Q4 24 | $-8.49 | $1.57 | ||
| Q3 24 | $-24.25 | $-2.51 | ||
| Q2 24 | $-35.78 | $-2.98 | ||
| Q1 24 | $-33.40 | $-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 | $16.8M | $7.3M |
| 总债务越低越好 | $4.6B | $107.4M |
| 股东权益账面价值 | $-173.9M | $-8.6M |
| 总资产 | $4.9B | $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CTEVPLCE
| Q4 25 | $16.8M | $7.3M | ||
| Q3 25 | $39.2M | $7.8M | ||
| Q2 25 | $56.4M | $5.7M | ||
| Q1 25 | $23.1M | $5.3M | ||
| Q4 24 | $16.8M | $5.7M | ||
| Q3 24 | $86.6M | $9.6M | ||
| Q2 24 | $48.8M | $13.0M | ||
| Q1 24 | $58.7M | $13.6M |
总债务CTEVPLCE
| Q4 25 | $4.6B | $107.4M | ||
| Q3 25 | $4.5B | $107.2M | ||
| Q2 25 | $4.5B | $107.0M | ||
| Q1 25 | $4.5B | $166.0M | ||
| Q4 24 | $4.5B | $165.7M | ||
| Q3 24 | $4.5B | $165.4M | ||
| Q2 24 | $4.5B | $166.6M | ||
| Q1 24 | $4.5B | $49.8M |
股东权益CTEVPLCE
| Q4 25 | $-173.9M | $-8.6M | ||
| Q3 25 | $-101.8M | $-4.9M | ||
| Q2 25 | $-39.9M | $1.4M | ||
| Q1 25 | $14.8M | $-59.4M | ||
| Q4 24 | $84.0M | $-49.6M | ||
| Q3 24 | $207.6M | $-68.9M | ||
| Q2 24 | $603.4M | $-34.9M | ||
| Q1 24 | $1.2B | $-9.0M |
总资产CTEVPLCE
| Q4 25 | $4.9B | $762.5M | ||
| Q3 25 | $5.0B | $805.1M | ||
| Q2 25 | $5.1B | $779.6M | ||
| Q1 25 | $5.1B | $747.6M | ||
| Q4 24 | $5.2B | $888.8M | ||
| Q3 24 | $5.3B | $921.4M | ||
| Q2 24 | $5.7B | $848.3M | ||
| Q1 24 | $6.4B | $800.3M |
负债/权益比CTEVPLCE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 75.63× | ||
| Q1 25 | 304.87× | — | ||
| Q4 24 | 53.67× | — | ||
| Q3 24 | 21.73× | — | ||
| Q2 24 | 7.48× | — | ||
| Q1 24 | 3.85× | — |
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 | $66.3M | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $36.4M | $-3.4M |
| 自由现金流率自由现金流/营收 | 14.8% | -1.0% |
| 资本支出强度资本支出/营收 | 12.1% | 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 | $-12.3M | $39.5M |
8季度趋势，按日历期对齐
经营现金流CTEVPLCE
| Q4 25 | $66.3M | $6.2M | ||
| Q3 25 | $19.9M | $-30.5M | ||
| Q2 25 | $61.2M | $-43.0M | ||
| Q1 25 | $-30.1M | $121.3M | ||
| Q4 24 | $-33.4M | $-44.2M | ||
| Q3 24 | $72.8M | $-83.9M | ||
| Q2 24 | $18.5M | $-110.8M | ||
| Q1 24 | $49.7M | $135.4M |
自由现金流CTEVPLCE
| Q4 25 | $36.4M | $-3.4M | ||
| Q3 25 | $-16.3M | $-31.9M | ||
| Q2 25 | $36.6M | $-46.4M | ||
| Q1 25 | $-68.9M | $121.2M | ||
| Q4 24 | $-63.8M | $-47.7M | ||
| Q3 24 | $41.1M | $-91.7M | ||
| Q2 24 | $-7.0M | $-115.5M | ||
| Q1 24 | $19.2M | $132.2M |
自由现金流率CTEVPLCE
| Q4 25 | 14.8% | -1.0% | ||
| Q3 25 | -6.6% | -10.7% | ||
| Q2 25 | 15.2% | -19.2% | ||
| Q1 25 | -29.8% | 29.7% | ||
| Q4 24 | -27.5% | -12.2% | ||
| Q3 24 | 17.8% | -28.7% | ||
| Q2 24 | -3.0% | -43.1% | ||
| Q1 24 | 8.2% | 29.1% |
资本支出强度CTEVPLCE
| Q4 25 | 12.1% | 2.8% | ||
| Q3 25 | 14.7% | 0.5% | ||
| Q2 25 | 10.2% | 1.4% | ||
| Q1 25 | 16.8% | 0.0% | ||
| Q4 24 | 13.1% | 0.9% | ||
| Q3 24 | 13.8% | 2.4% | ||
| Q2 24 | 10.9% | 1.8% | ||
| Q1 24 | 13.0% | 0.7% |
现金转化率CTEVPLCE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -2.20× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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
CTEV
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% |
