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DELUXE CORP（DLX）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
DELUXE CORP的季度营收约是Childrens Place, Inc.的1.6倍（$535.2M vs $339.5M），DELUXE CORP净利率更高（2.2% vs -1.3%，领先3.5%），DELUXE CORP同比增速更快（2.8% vs -13.0%），过去两年DELUXE CORP的营收复合增速更高（0.0% vs -13.6%）
德朗士公司是一家美国企业，提供支付处理、数据服务、票据与促销产品以及商户服务，业务分为B2B支付、数据、印刷和商户服务四大板块。截至2025年，公司为数百万中小企业和数千家金融机构提供服务，每年处理支付交易总额超2.8万亿美元，虽传统核心业务为票据印刷等印刷产品，如今支付与数据服务已成为核心板块。
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。
DLX vs PLCE — 直观对比
营收规模更大
DLX
是对方的1.6倍
$339.5M
营收增速更快
DLX
高出15.8%
-13.0%
净利率更高
DLX
高出3.5%
-1.3%
两年增速更快
DLX
近两年复合增速
-13.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $535.2M | $339.5M |
| 净利润 | $12.0M | $-4.3M |
| 毛利率 | 52.2% | 33.1% |
| 营业利润率 | 8.9% | 1.1% |
| 净利率 | 2.2% | -1.3% |
| 营收同比 | 2.8% | -13.0% |
| 净利润同比 | -5.0% | -121.5% |
| 每股收益（稀释后） | $0.25 | $-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DLXPLCE
| Q4 25 | $535.2M | $339.5M | ||
| Q3 25 | $540.2M | $298.0M | ||
| Q2 25 | $521.3M | $242.1M | ||
| Q1 25 | $536.5M | $408.6M | ||
| Q4 24 | $520.6M | $390.2M | ||
| Q3 24 | $528.4M | $319.7M | ||
| Q2 24 | $537.8M | $267.9M | ||
| Q1 24 | $535.0M | $455.0M |
净利润DLXPLCE
| Q4 25 | $12.0M | $-4.3M | ||
| Q3 25 | $33.7M | $-5.4M | ||
| Q2 25 | $22.4M | $-34.0M | ||
| Q1 25 | $14.0M | $-8.0M | ||
| Q4 24 | $12.6M | $20.1M | ||
| Q3 24 | $8.9M | $-32.1M | ||
| Q2 24 | $20.5M | $-37.8M | ||
| Q1 24 | $10.8M | $-128.8M |
毛利率DLXPLCE
| Q4 25 | 52.2% | 33.1% | ||
| Q3 25 | 53.9% | 34.0% | ||
| Q2 25 | 53.6% | 29.2% | ||
| Q1 25 | 52.4% | 28.5% | ||
| Q4 24 | 52.3% | 35.5% | ||
| Q3 24 | 53.3% | 35.0% | ||
| Q2 24 | 53.7% | 34.6% | ||
| Q1 24 | 53.0% | 21.8% |
营业利润率DLXPLCE
| Q4 25 | 8.9% | 1.1% | ||
| Q3 25 | 14.0% | 1.4% | ||
| Q2 25 | 11.7% | -10.0% | ||
| Q1 25 | 9.0% | 1.7% | ||
| Q4 24 | 9.0% | 7.5% | ||
| Q3 24 | 7.9% | -6.8% | ||
| Q2 24 | 11.0% | -10.4% | ||
| Q1 24 | 8.3% | -13.6% |
净利率DLXPLCE
| Q4 25 | 2.2% | -1.3% | ||
| Q3 25 | 6.2% | -1.8% | ||
| Q2 25 | 4.3% | -14.1% | ||
| Q1 25 | 2.6% | -2.0% | ||
| Q4 24 | 2.4% | 5.1% | ||
| Q3 24 | 1.7% | -10.0% | ||
| Q2 24 | 3.8% | -14.1% | ||
| Q1 24 | 2.0% | -28.3% |
每股收益（稀释后）DLXPLCE
| Q4 25 | $0.25 | $-0.19 | ||
| Q3 25 | $0.74 | $-0.24 | ||
| Q2 25 | $0.50 | $-1.57 | ||
| Q1 25 | $0.31 | $-0.60 | ||
| Q4 24 | $0.28 | $1.57 | ||
| Q3 24 | $0.20 | $-2.51 | ||
| Q2 24 | $0.46 | $-2.98 | ||
| Q1 24 | $0.24 | $-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 | $36.9M | $7.3M |
| 总债务越低越好 | — | $107.4M |
| 股东权益账面价值 | $680.7M | $-8.6M |
| 总资产 | $2.9B | $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DLXPLCE
| Q4 25 | $36.9M | $7.3M | ||
| Q3 25 | $25.8M | $7.8M | ||
| Q2 25 | $26.0M | $5.7M | ||
| Q1 25 | $30.3M | $5.3M | ||
| Q4 24 | $34.4M | $5.7M | ||
| Q3 24 | $41.3M | $9.6M | ||
| Q2 24 | $23.1M | $13.0M | ||
| Q1 24 | $23.5M | $13.6M |
总债务DLXPLCE
| Q4 25 | — | $107.4M | ||
| Q3 25 | — | $107.2M | ||
| Q2 25 | — | $107.0M | ||
| Q1 25 | — | $166.0M | ||
| Q4 24 | — | $165.7M | ||
| Q3 24 | — | $165.4M | ||
| Q2 24 | — | $166.6M | ||
| Q1 24 | — | $49.8M |
股东权益DLXPLCE
| Q4 25 | $680.7M | $-8.6M | ||
| Q3 25 | $664.1M | $-4.9M | ||
| Q2 25 | $638.7M | $1.4M | ||
| Q1 25 | $622.5M | $-59.4M | ||
| Q4 24 | $620.9M | $-49.6M | ||
| Q3 24 | $612.7M | $-68.9M | ||
| Q2 24 | $620.5M | $-34.9M | ||
| Q1 24 | $608.4M | $-9.0M |
总资产DLXPLCE
| Q4 25 | $2.9B | $762.5M | ||
| Q3 25 | $2.6B | $805.1M | ||
| Q2 25 | $2.5B | $779.6M | ||
| Q1 25 | $2.6B | $747.6M | ||
| Q4 24 | $2.8B | $888.8M | ||
| Q3 24 | $2.6B | $921.4M | ||
| Q2 24 | $2.7B | $848.3M | ||
| Q1 24 | $2.7B | $800.3M |
负债/权益比DLXPLCE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 75.63× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $102.1M | $6.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-3.4M |
| 自由现金流率自由现金流/营收 | — | -1.0% |
| 资本支出强度资本支出/营收 | — | 2.8% |
| 现金转化率经营现金流/净利润 | 8.53× | — |
| 过去12个月自由现金流最近4个季度 | — | $39.5M |
8季度趋势，按日历期对齐
经营现金流DLXPLCE
| Q4 25 | $102.1M | $6.2M | ||
| Q3 25 | $67.1M | $-30.5M | ||
| Q2 25 | $51.1M | $-43.0M | ||
| Q1 25 | $50.3M | $121.3M | ||
| Q4 24 | $60.2M | $-44.2M | ||
| Q3 24 | $67.9M | $-83.9M | ||
| Q2 24 | $39.6M | $-110.8M | ||
| Q1 24 | $26.6M | $135.4M |
自由现金流DLXPLCE
| Q4 25 | — | $-3.4M | ||
| Q3 25 | — | $-31.9M | ||
| Q2 25 | $27.8M | $-46.4M | ||
| Q1 25 | $24.3M | $121.2M | ||
| Q4 24 | — | $-47.7M | ||
| Q3 24 | $46.7M | $-91.7M | ||
| Q2 24 | $11.4M | $-115.5M | ||
| Q1 24 | $6.1M | $132.2M |
自由现金流率DLXPLCE
| Q4 25 | — | -1.0% | ||
| Q3 25 | — | -10.7% | ||
| Q2 25 | 5.3% | -19.2% | ||
| Q1 25 | 4.5% | 29.7% | ||
| Q4 24 | — | -12.2% | ||
| Q3 24 | 8.8% | -28.7% | ||
| Q2 24 | 2.1% | -43.1% | ||
| Q1 24 | 1.1% | 29.1% |
资本支出强度DLXPLCE
| Q4 25 | — | 2.8% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | 4.5% | 1.4% | ||
| Q1 25 | 4.8% | 0.0% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | 4.0% | 2.4% | ||
| Q2 24 | 5.2% | 1.8% | ||
| Q1 24 | 3.8% | 0.7% |
现金转化率DLXPLCE
| Q4 25 | 8.53× | — | ||
| Q3 25 | 1.99× | — | ||
| Q2 25 | 2.28× | — | ||
| Q1 25 | 3.59× | — | ||
| Q4 24 | 4.77× | -2.20× | ||
| Q3 24 | 7.60× | — | ||
| Q2 24 | 1.94× | — | ||
| Q1 24 | 2.46× | — |
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
DLX
| Services | $247.9M | 46% |
| B2B Payments | $76.3M | 14% |
| Datadrivenmarketingsolutions | $68.5M | 13% |
| Promotional Solutions Revenue | $60.9M | 11% |
| Treasurymanagementsolutions | $59.8M | 11% |
| Other | $17.3M | 3% |
| Other Web Based Solutions | $4.6M | 1% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
