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达尔科技（DIOD）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
达尔科技的季度营收约是Childrens Place, Inc.的1.2倍（$391.6M vs $339.5M），达尔科技净利率更高（2.6% vs -1.3%，领先3.9%），达尔科技同比增速更快（15.4% vs -13.0%），达尔科技自由现金流更多（$12.4M vs $-3.4M），过去两年达尔科技的营收复合增速更高（13.9% vs -13.6%）
达尔科技是一家全球性半导体制造商，主营分立器件、模拟及混合信号半导体产品的设计、生产与销售，产品广泛应用于汽车、工业、消费电子、计算及通信基础设施等核心领域，服务全球各地客户。
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。
DIOD vs PLCE — 直观对比
营收规模更大
DIOD
是对方的1.2倍
$339.5M
营收增速更快
DIOD
高出28.4%
-13.0%
净利率更高
DIOD
高出3.9%
-1.3%
自由现金流更多
DIOD
多$15.8M
$-3.4M
两年增速更快
DIOD
近两年复合增速
-13.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $391.6M | $339.5M |
| 净利润 | $10.2M | $-4.3M |
| 毛利率 | 31.1% | 33.1% |
| 营业利润率 | 3.4% | 1.1% |
| 净利率 | 2.6% | -1.3% |
| 营收同比 | 15.4% | -13.0% |
| 净利润同比 | 23.8% | -121.5% |
| 每股收益（稀释后） | $0.23 | $-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DIODPLCE
| Q4 25 | $391.6M | $339.5M | ||
| Q3 25 | $392.2M | $298.0M | ||
| Q2 25 | $366.2M | $242.1M | ||
| Q1 25 | $332.1M | $408.6M | ||
| Q4 24 | $339.3M | $390.2M | ||
| Q3 24 | $350.1M | $319.7M | ||
| Q2 24 | $319.8M | $267.9M | ||
| Q1 24 | $302.0M | $455.0M |
净利润DIODPLCE
| Q4 25 | $10.2M | $-4.3M | ||
| Q3 25 | $14.3M | $-5.4M | ||
| Q2 25 | $46.1M | $-34.0M | ||
| Q1 25 | $-4.4M | $-8.0M | ||
| Q4 24 | $8.2M | $20.1M | ||
| Q3 24 | $13.7M | $-32.1M | ||
| Q2 24 | $8.0M | $-37.8M | ||
| Q1 24 | $14.0M | $-128.8M |
毛利率DIODPLCE
| Q4 25 | 31.1% | 33.1% | ||
| Q3 25 | 30.7% | 34.0% | ||
| Q2 25 | 31.5% | 29.2% | ||
| Q1 25 | 31.5% | 28.5% | ||
| Q4 24 | 32.7% | 35.5% | ||
| Q3 24 | 33.7% | 35.0% | ||
| Q2 24 | 33.6% | 34.6% | ||
| Q1 24 | 33.0% | 21.8% |
营业利润率DIODPLCE
| Q4 25 | 3.4% | 1.1% | ||
| Q3 25 | 3.0% | 1.4% | ||
| Q2 25 | 2.6% | -10.0% | ||
| Q1 25 | 0.4% | 1.7% | ||
| Q4 24 | 3.5% | 7.5% | ||
| Q3 24 | 6.2% | -6.8% | ||
| Q2 24 | 1.2% | -10.4% | ||
| Q1 24 | 4.3% | -13.6% |
净利率DIODPLCE
| Q4 25 | 2.6% | -1.3% | ||
| Q3 25 | 3.6% | -1.8% | ||
| Q2 25 | 12.6% | -14.1% | ||
| Q1 25 | -1.3% | -2.0% | ||
| Q4 24 | 2.4% | 5.1% | ||
| Q3 24 | 3.9% | -10.0% | ||
| Q2 24 | 2.5% | -14.1% | ||
| Q1 24 | 4.6% | -28.3% |
每股收益（稀释后）DIODPLCE
| Q4 25 | $0.23 | $-0.19 | ||
| Q3 25 | $0.31 | $-0.24 | ||
| Q2 25 | $0.99 | $-1.57 | ||
| Q1 25 | $-0.10 | $-0.60 | ||
| Q4 24 | $0.18 | $1.57 | ||
| Q3 24 | $0.30 | $-2.51 | ||
| Q2 24 | $0.17 | $-2.98 | ||
| Q1 24 | $0.30 | $-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 | $377.0M | $7.3M |
| 总债务越低越好 | $25.7M | $107.4M |
| 股东权益账面价值 | $1.9B | $-8.6M |
| 总资产 | $2.4B | $762.5M |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资DIODPLCE
| Q4 25 | $377.0M | $7.3M | ||
| Q3 25 | $386.4M | $7.8M | ||
| Q2 25 | $327.3M | $5.7M | ||
| Q1 25 | $343.9M | $5.3M | ||
| Q4 24 | $316.1M | $5.7M | ||
| Q3 24 | $319.3M | $9.6M | ||
| Q2 24 | $273.9M | $13.0M | ||
| Q1 24 | $276.0M | $13.6M |
总债务DIODPLCE
| Q4 25 | $25.7M | $107.4M | ||
| Q3 25 | $24.9M | $107.2M | ||
| Q2 25 | $26.4M | $107.0M | ||
| Q1 25 | $20.5M | $166.0M | ||
| Q4 24 | $20.7M | $165.7M | ||
| Q3 24 | $22.2M | $165.4M | ||
| Q2 24 | $20.3M | $166.6M | ||
| Q1 24 | $20.9M | $49.8M |
股东权益DIODPLCE
| Q4 25 | $1.9B | $-8.6M | ||
| Q3 25 | $1.9B | $-4.9M | ||
| Q2 25 | $1.9B | $1.4M | ||
| Q1 25 | $1.8B | $-59.4M | ||
| Q4 24 | $1.8B | $-49.6M | ||
| Q3 24 | $1.8B | $-68.9M | ||
| Q2 24 | $1.8B | $-34.9M | ||
| Q1 24 | $1.7B | $-9.0M |
总资产DIODPLCE
| Q4 25 | $2.4B | $762.5M | ||
| Q3 25 | $2.5B | $805.1M | ||
| Q2 25 | $2.5B | $779.6M | ||
| Q1 25 | $2.4B | $747.6M | ||
| Q4 24 | $2.4B | $888.8M | ||
| Q3 24 | $2.4B | $921.4M | ||
| Q2 24 | $2.4B | $848.3M | ||
| Q1 24 | $2.4B | $800.3M |
负债/权益比DIODPLCE
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | 0.01× | 75.63× | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | 0.01× | — | ||
| Q2 24 | 0.01× | — | ||
| Q1 24 | 0.01× | — |
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 | $38.1M | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $12.4M | $-3.4M |
| 自由现金流率自由现金流/营收 | 3.2% | -1.0% |
| 资本支出强度资本支出/营收 | 6.6% | 2.8% |
| 现金转化率经营现金流/净利润 | 3.74× | — |
| 过去12个月自由现金流最近4个季度 | $137.2M | $39.5M |
8季度趋势，按日历期对齐
经营现金流DIODPLCE
| Q4 25 | $38.1M | $6.2M | ||
| Q3 25 | $79.1M | $-30.5M | ||
| Q2 25 | $41.5M | $-43.0M | ||
| Q1 25 | $56.7M | $121.3M | ||
| Q4 24 | $81.8M | $-44.2M | ||
| Q3 24 | $54.4M | $-83.9M | ||
| Q2 24 | $14.4M | $-110.8M | ||
| Q1 24 | $-31.1M | $135.4M |
自由现金流DIODPLCE
| Q4 25 | $12.4M | $-3.4M | ||
| Q3 25 | $62.8M | $-31.9M | ||
| Q2 25 | $21.1M | $-46.4M | ||
| Q1 25 | $40.8M | $121.2M | ||
| Q4 24 | $62.1M | $-47.7M | ||
| Q3 24 | $39.4M | $-91.7M | ||
| Q2 24 | $-3.5M | $-115.5M | ||
| Q1 24 | $-51.5M | $132.2M |
自由现金流率DIODPLCE
| Q4 25 | 3.2% | -1.0% | ||
| Q3 25 | 16.0% | -10.7% | ||
| Q2 25 | 5.8% | -19.2% | ||
| Q1 25 | 12.3% | 29.7% | ||
| Q4 24 | 18.3% | -12.2% | ||
| Q3 24 | 11.2% | -28.7% | ||
| Q2 24 | -1.1% | -43.1% | ||
| Q1 24 | -17.1% | 29.1% |
资本支出强度DIODPLCE
| Q4 25 | 6.6% | 2.8% | ||
| Q3 25 | 4.2% | 0.5% | ||
| Q2 25 | 5.6% | 1.4% | ||
| Q1 25 | 4.8% | 0.0% | ||
| Q4 24 | 5.8% | 0.9% | ||
| Q3 24 | 4.3% | 2.4% | ||
| Q2 24 | 5.6% | 1.8% | ||
| Q1 24 | 6.7% | 0.7% |
现金转化率DIODPLCE
| Q4 25 | 3.74× | — | ||
| Q3 25 | 5.54× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 9.93× | -2.20× | ||
| Q3 24 | 3.95× | — | ||
| Q2 24 | 1.80× | — | ||
| Q1 24 | -2.22× | — |
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
DIOD
| Distributor | $253.1M | 65% |
| Direct Sales | $138.5M | 35% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
