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Citi Trends Inc(CTRN)与PREFORMED LINE PRODUCTS CO(PLPC)财务数据对比。点击上方公司名可切换其他公司
Citi Trends Inc的季度营收约是PREFORMED LINE PRODUCTS CO的1.1倍($197.1M vs $173.1M),PREFORMED LINE PRODUCTS CO净利率更高(4.9% vs -3.5%,领先8.4%),Citi Trends Inc同比增速更快(10.1% vs 3.6%),PREFORMED LINE PRODUCTS CO自由现金流更多($11.8M vs $767.0K),过去两年PREFORMED LINE PRODUCTS CO的营收复合增速更高(10.8% vs -4.3%)
Citi Trends Inc是一家美国服装零售连锁品牌,主营折扣服饰商品,目标客群以非裔美国人为主,凭借高性价比的产品策略在美国本土折扣零售市场占据一席之地。
预成型线路产品公司(PLPC)研发、生产和销售适用于输配电、通信及可再生能源基建领域的工程硬件组件,服务全球多地的公用事业、网络运营商及工业客户,提供可提升网络可靠性与运营效率的解决方案。
CTRN vs PLPC — 直观对比
营收规模更大
CTRN
是对方的1.1倍
$173.1M
营收增速更快
CTRN
高出6.5%
3.6%
净利率更高
PLPC
高出8.4%
-3.5%
自由现金流更多
PLPC
多$11.0M
$767.0K
两年增速更快
PLPC
近两年复合增速
-4.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $197.1M | $173.1M |
| 净利润 | $-6.9M | $8.4M |
| 毛利率 | — | 29.8% |
| 营业利润率 | -3.7% | 6.8% |
| 净利率 | -3.5% | 4.9% |
| 营收同比 | 10.1% | 3.6% |
| 净利润同比 | 3.6% | -19.3% |
| 每股收益(稀释后) | $-0.86 | $1.72 |
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
CTRN
PLPC
| Q4 25 | $197.1M | $173.1M | ||
| Q3 25 | $190.8M | $178.1M | ||
| Q2 25 | $201.7M | $169.6M | ||
| Q1 25 | $211.2M | $148.5M | ||
| Q4 24 | $179.1M | $167.1M | ||
| Q3 24 | $176.6M | $147.0M | ||
| Q2 24 | $186.3M | $138.7M | ||
| Q1 24 | $215.2M | $140.9M |
净利润
CTRN
PLPC
| Q4 25 | $-6.9M | $8.4M | ||
| Q3 25 | $3.8M | $2.6M | ||
| Q2 25 | $871.0K | $12.7M | ||
| Q1 25 | $-14.2M | $11.5M | ||
| Q4 24 | $-7.2M | $10.5M | ||
| Q3 24 | $-18.4M | $7.7M | ||
| Q2 24 | $-3.4M | $9.4M | ||
| Q1 24 | $3.6M | $9.6M |
毛利率
CTRN
PLPC
| Q4 25 | — | 29.8% | ||
| Q3 25 | — | 29.7% | ||
| Q2 25 | — | 32.7% | ||
| Q1 25 | — | 32.8% | ||
| Q4 24 | — | 33.3% | ||
| Q3 24 | — | 31.1% | ||
| Q2 24 | — | 31.9% | ||
| Q1 24 | — | 31.3% |
营业利润率
CTRN
PLPC
| Q4 25 | -3.7% | 6.8% | ||
| Q3 25 | 1.8% | 7.4% | ||
| Q2 25 | 0.2% | 10.1% | ||
| Q1 25 | 0.6% | 8.8% | ||
| Q4 24 | -4.9% | 10.5% | ||
| Q3 24 | -14.1% | 7.1% | ||
| Q2 24 | -3.7% | 8.1% | ||
| Q1 24 | 1.8% | 8.2% |
净利率
CTRN
PLPC
| Q4 25 | -3.5% | 4.9% | ||
| Q3 25 | 2.0% | 1.5% | ||
| Q2 25 | 0.4% | 7.5% | ||
| Q1 25 | -6.7% | 7.8% | ||
| Q4 24 | -4.0% | 6.3% | ||
| Q3 24 | -10.4% | 5.2% | ||
| Q2 24 | -1.8% | 6.8% | ||
| Q1 24 | 1.7% | 6.8% |
每股收益(稀释后)
CTRN
PLPC
| Q4 25 | $-0.86 | $1.72 | ||
| Q3 25 | $0.46 | $0.53 | ||
| Q2 25 | $0.11 | $2.56 | ||
| Q1 25 | $-1.70 | $2.33 | ||
| Q4 24 | $-0.86 | $2.13 | ||
| Q3 24 | $-2.21 | $1.54 | ||
| Q2 24 | $-0.42 | $1.89 | ||
| Q1 24 | $0.43 | $1.94 |
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 | — | — |
| 总债务越低越好 | — | $38.3M |
| 股东权益账面价值 | $107.8M | $475.5M |
| 总资产 | $464.3M | $653.6M |
| 负债/权益比越低杠杆越低 | — | 0.08× |
8季度趋势,按日历期对齐
总债务
CTRN
PLPC
| Q4 25 | — | $38.3M | ||
| Q3 25 | — | $36.0M | ||
| Q2 25 | — | $31.8M | ||
| Q1 25 | — | $29.1M | ||
| Q4 24 | — | $20.8M | ||
| Q3 24 | — | $27.2M | ||
| Q2 24 | — | $31.6M | ||
| Q1 24 | — | $55.0M |
股东权益
CTRN
PLPC
| Q4 25 | $107.8M | $475.5M | ||
| Q3 25 | $113.2M | $466.3M | ||
| Q2 25 | $108.6M | $460.7M | ||
| Q1 25 | $113.2M | $435.8M | ||
| Q4 24 | $130.3M | $422.3M | ||
| Q3 24 | $136.6M | $429.0M | ||
| Q2 24 | $154.8M | $416.2M | ||
| Q1 24 | $157.7M | $413.4M |
总资产
CTRN
PLPC
| Q4 25 | $464.3M | $653.6M | ||
| Q3 25 | $457.4M | $644.6M | ||
| Q2 25 | $437.4M | $631.5M | ||
| Q1 25 | $462.8M | $592.5M | ||
| Q4 24 | $467.1M | $573.9M | ||
| Q3 24 | $506.7M | $592.0M | ||
| Q2 24 | $484.1M | $572.6M | ||
| Q1 24 | $518.7M | $586.1M |
负债/权益比
CTRN
PLPC
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | 0.08× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.06× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 0.13× |
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 | $8.6M | $21.9M |
| 自由现金流经营现金流 - 资本支出 | $767.0K | $11.8M |
| 自由现金流率自由现金流/营收 | 0.4% | 6.8% |
| 资本支出强度资本支出/营收 | 4.0% | 5.9% |
| 现金转化率经营现金流/净利润 | — | 2.60× |
| 过去12个月自由现金流最近4个季度 | $11.9M | $33.3M |
8季度趋势,按日历期对齐
经营现金流
CTRN
PLPC
| Q4 25 | $8.6M | $21.9M | ||
| Q3 25 | $3.9M | $18.9M | ||
| Q2 25 | $-11.0M | $26.9M | ||
| Q1 25 | $28.5M | $5.7M | ||
| Q4 24 | $-18.4M | $24.1M | ||
| Q3 24 | $5.6M | $9.4M | ||
| Q2 24 | $-19.6M | $28.3M | ||
| Q1 24 | $23.3M | $5.8M |
自由现金流
CTRN
PLPC
| Q4 25 | $767.0K | $11.8M | ||
| Q3 25 | $-1.7M | $8.3M | ||
| Q2 25 | $-13.1M | $18.6M | ||
| Q1 25 | $26.0M | $-5.3M | ||
| Q4 24 | $-20.4M | $20.6M | ||
| Q3 24 | $1.7M | $5.8M | ||
| Q2 24 | $-21.2M | $24.6M | ||
| Q1 24 | $20.0M | $1.8M |
自由现金流率
CTRN
PLPC
| Q4 25 | 0.4% | 6.8% | ||
| Q3 25 | -0.9% | 4.7% | ||
| Q2 25 | -6.5% | 10.9% | ||
| Q1 25 | 12.3% | -3.6% | ||
| Q4 24 | -11.4% | 12.3% | ||
| Q3 24 | 0.9% | 3.9% | ||
| Q2 24 | -11.4% | 17.7% | ||
| Q1 24 | 9.3% | 1.3% |
资本支出强度
CTRN
PLPC
| Q4 25 | 4.0% | 5.9% | ||
| Q3 25 | 2.9% | 6.0% | ||
| Q2 25 | 1.0% | 4.9% | ||
| Q1 25 | 1.2% | 7.4% | ||
| Q4 24 | 1.1% | 2.1% | ||
| Q3 24 | 2.2% | 2.4% | ||
| Q2 24 | 0.9% | 2.7% | ||
| Q1 24 | 1.5% | 2.8% |
现金转化率
CTRN
PLPC
| Q4 25 | — | 2.60× | ||
| Q3 25 | 1.01× | 7.21× | ||
| Q2 25 | -12.59× | 2.12× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 1.22× | ||
| Q2 24 | — | 3.02× | ||
| Q1 24 | 6.56× | 0.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图