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Donnelley Financial Solutions, Inc.（DFIN）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Donnelley Financial Solutions, Inc.的2.0倍（$339.5M vs $172.5M），Donnelley Financial Solutions, Inc.净利率更高（3.6% vs -1.3%，领先4.9%），Donnelley Financial Solutions, Inc.同比增速更快（10.4% vs -13.0%），Donnelley Financial Solutions, Inc.自由现金流更多（$47.9M vs $-3.4M），过去两年Donnelley Financial Solutions, Inc.的营收复合增速更高（-7.9% vs -13.6%）
唐nelley金融解决方案（DFIN）是一家总部位于美国伊利诺伊州芝加哥市的金融合规企业，面向资本市场与投资市场的各类企业，提供符合美国监管要求的软件即服务产品、软件赋能服务、印刷业务及合规相关服务，助力客户满足合规要求。
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。
DFIN vs PLCE — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $172.5M | $339.5M |
| 净利润 | $6.2M | $-4.3M |
| 毛利率 | — | 33.1% |
| 营业利润率 | 8.3% | 1.1% |
| 净利率 | 3.6% | -1.3% |
| 营收同比 | 10.4% | -13.0% |
| 净利润同比 | -1.6% | -121.5% |
| 每股收益（稀释后） | $0.31 | $-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
| Q4 25 | $172.5M | $339.5M | ||
| Q3 25 | $175.3M | $298.0M | ||
| Q2 25 | $218.1M | $242.1M | ||
| Q1 25 | $201.1M | $408.6M | ||
| Q4 24 | $156.3M | $390.2M | ||
| Q3 24 | $179.5M | $319.7M | ||
| Q2 24 | $242.7M | $267.9M | ||
| Q1 24 | $203.4M | $455.0M |
| Q4 25 | $6.2M | $-4.3M | ||
| Q3 25 | $-40.9M | $-5.4M | ||
| Q2 25 | $36.1M | $-34.0M | ||
| Q1 25 | $31.0M | $-8.0M | ||
| Q4 24 | $6.3M | $20.1M | ||
| Q3 24 | $8.7M | $-32.1M | ||
| Q2 24 | $44.1M | $-37.8M | ||
| Q1 24 | $33.3M | $-128.8M |
| 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% |
| Q4 25 | 8.3% | 1.1% | ||
| Q3 25 | 16.1% | 1.4% | ||
| Q2 25 | 24.2% | -10.0% | ||
| Q1 25 | 22.8% | 1.7% | ||
| Q4 24 | 6.0% | 7.5% | ||
| Q3 24 | 10.1% | -6.8% | ||
| Q2 24 | 26.6% | -10.4% | ||
| Q1 24 | 21.9% | -13.6% |
| Q4 25 | 3.6% | -1.3% | ||
| Q3 25 | -23.3% | -1.8% | ||
| Q2 25 | 16.6% | -14.1% | ||
| Q1 25 | 15.4% | -2.0% | ||
| Q4 24 | 4.0% | 5.1% | ||
| Q3 24 | 4.8% | -10.0% | ||
| Q2 24 | 18.2% | -14.1% | ||
| Q1 24 | 16.4% | -28.3% |
| Q4 25 | $0.31 | $-0.19 | ||
| Q3 25 | $-1.49 | $-0.24 | ||
| Q2 25 | $1.28 | $-1.57 | ||
| Q1 25 | $1.05 | $-0.60 | ||
| Q4 24 | $0.21 | $1.57 | ||
| Q3 24 | $0.29 | $-2.51 | ||
| Q2 24 | $1.47 | $-2.98 | ||
| Q1 24 | $1.09 | $-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 | $24.5M | $7.3M |
| 总债务越低越好 | $171.3M | $107.4M |
| 股东权益账面价值 | $379.2M | $-8.6M |
| 总资产 | $800.4M | $762.5M |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
| Q4 25 | $24.5M | $7.3M | ||
| Q3 25 | $22.7M | $7.8M | ||
| Q2 25 | $33.8M | $5.7M | ||
| Q1 25 | $16.2M | $5.3M | ||
| Q4 24 | $57.3M | $5.7M | ||
| Q3 24 | $33.6M | $9.6M | ||
| Q2 24 | $35.0M | $13.0M | ||
| Q1 24 | $43.7M | $13.6M |
| Q4 25 | $171.3M | $107.4M | ||
| Q3 25 | $154.7M | $107.2M | ||
| Q2 25 | $190.1M | $107.0M | ||
| Q1 25 | $189.5M | $166.0M | ||
| Q4 24 | $124.7M | $165.7M | ||
| Q3 24 | — | $165.4M | ||
| Q2 24 | — | $166.6M | ||
| Q1 24 | — | $49.8M |
| Q4 25 | $379.2M | $-8.6M | ||
| Q3 25 | $423.1M | $-4.9M | ||
| Q2 25 | $432.1M | $1.4M | ||
| Q1 25 | $419.9M | $-59.4M | ||
| Q4 24 | $436.1M | $-49.6M | ||
| Q3 24 | $444.5M | $-68.9M | ||
| Q2 24 | $441.5M | $-34.9M | ||
| Q1 24 | $408.9M | $-9.0M |
| Q4 25 | $800.4M | $762.5M | ||
| Q3 25 | $816.3M | $805.1M | ||
| Q2 25 | $874.7M | $779.6M | ||
| Q1 25 | $852.8M | $747.6M | ||
| Q4 24 | $841.6M | $888.8M | ||
| Q3 24 | $843.6M | $921.4M | ||
| Q2 24 | $882.9M | $848.3M | ||
| Q1 24 | $867.8M | $800.3M |
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.44× | 75.63× | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.29× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $59.8M | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $-3.4M |
| 自由现金流率自由现金流/营收 | 27.8% | -1.0% |
| 资本支出强度资本支出/营收 | 6.9% | 2.8% |
| 现金转化率经营现金流/净利润 | 9.65× | — |
| 过去12个月自由现金流最近4个季度 | $107.8M | $39.5M |
8季度趋势，按日历期对齐
| Q4 25 | $59.8M | $6.2M | ||
| Q3 25 | $74.4M | $-30.5M | ||
| Q2 25 | $68.4M | $-43.0M | ||
| Q1 25 | $-37.7M | $121.3M | ||
| Q4 24 | $56.4M | $-44.2M | ||
| Q3 24 | $86.4M | $-83.9M | ||
| Q2 24 | $56.2M | $-110.8M | ||
| Q1 24 | $-27.9M | $135.4M |
| Q4 25 | $47.9M | $-3.4M | ||
| Q3 25 | $59.2M | $-31.9M | ||
| Q2 25 | $51.7M | $-46.4M | ||
| Q1 25 | $-51.0M | $121.2M | ||
| Q4 24 | $41.3M | $-47.7M | ||
| Q3 24 | $67.3M | $-91.7M | ||
| Q2 24 | $36.8M | $-115.5M | ||
| Q1 24 | $-40.2M | $132.2M |
| Q4 25 | 27.8% | -1.0% | ||
| Q3 25 | 33.8% | -10.7% | ||
| Q2 25 | 23.7% | -19.2% | ||
| Q1 25 | -25.4% | 29.7% | ||
| Q4 24 | 26.4% | -12.2% | ||
| Q3 24 | 37.5% | -28.7% | ||
| Q2 24 | 15.2% | -43.1% | ||
| Q1 24 | -19.8% | 29.1% |
| Q4 25 | 6.9% | 2.8% | ||
| Q3 25 | 8.7% | 0.5% | ||
| Q2 25 | 7.7% | 1.4% | ||
| Q1 25 | 6.6% | 0.0% | ||
| Q4 24 | 9.7% | 0.9% | ||
| Q3 24 | 10.6% | 2.4% | ||
| Q2 24 | 8.0% | 1.8% | ||
| Q1 24 | 6.0% | 0.7% |
| Q4 25 | 9.65× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.89× | — | ||
| Q1 25 | -1.22× | — | ||
| Q4 24 | 8.95× | -2.20× | ||
| Q3 24 | 9.93× | — | ||
| Q2 24 | 1.27× | — | ||
| Q1 24 | -0.84× | — |
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
DFIN
| Technology Service | $68.0M | 39% |
| Capital Markets Compliance And Communications Management | $61.6M | 36% |
| Investment Companies Software Solutions | $30.9M | 18% |
| Print And Distribution Service | $13.6M | 8% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
