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FactSet（FDS）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
FactSet的季度营收约是Childrens Place, Inc.的1.8倍（$607.6M vs $339.5M），FactSet净利率更高（25.1% vs -1.3%，领先26.4%），FactSet同比增速更快（6.9% vs -13.0%），FactSet自由现金流更多（$90.4M vs $-3.4M），过去两年FactSet的营收复合增速更高（5.5% vs -13.6%）
FactSet是总部位于美国康涅狄格州诺沃克的金融数据与软件企业，为客户提供一体化数据及软件解决方案。2024财年，公司年度订阅价值与专业服务营收合计22亿美元，当前总市值约170亿美元。
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。
FDS vs PLCE — 直观对比
营收规模更大
FDS
是对方的1.8倍
$339.5M
营收增速更快
FDS
高出19.8%
-13.0%
净利率更高
FDS
高出26.4%
-1.3%
自由现金流更多
FDS
多$93.8M
$-3.4M
两年增速更快
FDS
近两年复合增速
-13.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $607.6M | $339.5M |
| 净利润 | $152.6M | $-4.3M |
| 毛利率 | 52.6% | 33.1% |
| 营业利润率 | 31.6% | 1.1% |
| 净利率 | 25.1% | -1.3% |
| 营收同比 | 6.9% | -13.0% |
| 净利润同比 | 1.7% | -121.5% |
| 每股收益（稀释后） | $4.06 | $-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FDSPLCE
| Q4 25 | $607.6M | $339.5M | ||
| Q3 25 | $596.9M | $298.0M | ||
| Q2 25 | $585.5M | $242.1M | ||
| Q1 25 | $570.7M | $408.6M | ||
| Q4 24 | $568.7M | $390.2M | ||
| Q3 24 | $562.2M | $319.7M | ||
| Q2 24 | $552.7M | $267.9M | ||
| Q1 24 | $545.9M | $455.0M |
净利润FDSPLCE
| Q4 25 | $152.6M | $-4.3M | ||
| Q3 25 | $153.6M | $-5.4M | ||
| Q2 25 | $148.5M | $-34.0M | ||
| Q1 25 | $144.9M | $-8.0M | ||
| Q4 24 | $150.0M | $20.1M | ||
| Q3 24 | $89.5M | $-32.1M | ||
| Q2 24 | $158.1M | $-37.8M | ||
| Q1 24 | $140.9M | $-128.8M |
毛利率FDSPLCE
| Q4 25 | 52.6% | 33.1% | ||
| Q3 25 | 51.6% | 34.0% | ||
| Q2 25 | 52.1% | 29.2% | ||
| Q1 25 | 52.8% | 28.5% | ||
| Q4 24 | 54.5% | 35.5% | ||
| Q3 24 | 54.1% | 35.0% | ||
| Q2 24 | 55.3% | 34.6% | ||
| Q1 24 | 53.3% | 21.8% |
营业利润率FDSPLCE
| Q4 25 | 31.6% | 1.1% | ||
| Q3 25 | 29.7% | 1.4% | ||
| Q2 25 | 33.2% | -10.0% | ||
| Q1 25 | 32.5% | 1.7% | ||
| Q4 24 | 33.6% | 7.5% | ||
| Q3 24 | 22.7% | -6.8% | ||
| Q2 24 | 36.6% | -10.4% | ||
| Q1 24 | 33.3% | -13.6% |
净利率FDSPLCE
| Q4 25 | 25.1% | -1.3% | ||
| Q3 25 | 25.7% | -1.8% | ||
| Q2 25 | 25.4% | -14.1% | ||
| Q1 25 | 25.4% | -2.0% | ||
| Q4 24 | 26.4% | 5.1% | ||
| Q3 24 | 15.9% | -10.0% | ||
| Q2 24 | 28.6% | -14.1% | ||
| Q1 24 | 25.8% | -28.3% |
每股收益（稀释后）FDSPLCE
| Q4 25 | $4.06 | $-0.19 | ||
| Q3 25 | $4.03 | $-0.24 | ||
| Q2 25 | $3.87 | $-1.57 | ||
| Q1 25 | $3.76 | $-0.60 | ||
| Q4 24 | $3.89 | $1.57 | ||
| Q3 24 | $2.33 | $-2.51 | ||
| Q2 24 | $4.09 | $-2.98 | ||
| Q1 24 | $3.65 | $-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 | $292.7M | $7.3M |
| 总债务越低越好 | $1.4B | $107.4M |
| 股东权益账面价值 | $2.2B | $-8.6M |
| 总资产 | $4.2B | $762.5M |
| 负债/权益比越低杠杆越低 | 0.63× | — |
8季度趋势，按日历期对齐
现金及短期投资FDSPLCE
| Q4 25 | $292.7M | $7.3M | ||
| Q3 25 | $355.1M | $7.8M | ||
| Q2 25 | $364.0M | $5.7M | ||
| Q1 25 | $287.0M | $5.3M | ||
| Q4 24 | $358.8M | $5.7M | ||
| Q3 24 | $492.6M | $9.6M | ||
| Q2 24 | $522.0M | $13.0M | ||
| Q1 24 | $450.2M | $13.6M |
总债务FDSPLCE
| Q4 25 | $1.4B | $107.4M | ||
| Q3 25 | $1.4B | $107.2M | ||
| Q2 25 | $1.4B | $107.0M | ||
| Q1 25 | $1.5B | $166.0M | ||
| Q4 24 | $1.4B | $165.7M | ||
| Q3 24 | $1.4B | $165.4M | ||
| Q2 24 | $1.4B | $166.6M | ||
| Q1 24 | $1.5B | $49.8M |
股东权益FDSPLCE
| Q4 25 | $2.2B | $-8.6M | ||
| Q3 25 | $2.2B | $-4.9M | ||
| Q2 25 | $2.2B | $1.4M | ||
| Q1 25 | $2.1B | $-59.4M | ||
| Q4 24 | $2.0B | $-49.6M | ||
| Q3 24 | $1.9B | $-68.9M | ||
| Q2 24 | $1.9B | $-34.9M | ||
| Q1 24 | $1.8B | $-9.0M |
总资产FDSPLCE
| Q4 25 | $4.2B | $762.5M | ||
| Q3 25 | $4.3B | $805.1M | ||
| Q2 25 | $4.3B | $779.6M | ||
| Q1 25 | $4.2B | $747.6M | ||
| Q4 24 | $4.0B | $888.8M | ||
| Q3 24 | $4.1B | $921.4M | ||
| Q2 24 | $4.0B | $848.3M | ||
| Q1 24 | $4.0B | $800.3M |
负债/权益比FDSPLCE
| Q4 25 | 0.63× | — | ||
| Q3 25 | 0.63× | — | ||
| Q2 25 | 0.66× | 75.63× | ||
| Q1 25 | 0.72× | — | ||
| Q4 24 | 0.68× | — | ||
| Q3 24 | 0.71× | — | ||
| Q2 24 | 0.76× | — | ||
| Q1 24 | 0.83× | — |
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 | $121.3M | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $90.4M | $-3.4M |
| 自由现金流率自由现金流/营收 | 14.9% | -1.0% |
| 资本支出强度资本支出/营收 | 5.1% | 2.8% |
| 现金转化率经营现金流/净利润 | 0.79× | — |
| 过去12个月自由现金流最近4个季度 | $647.4M | $39.5M |
8季度趋势，按日历期对齐
经营现金流FDSPLCE
| Q4 25 | $121.3M | $6.2M | ||
| Q3 25 | $212.1M | $-30.5M | ||
| Q2 25 | $253.8M | $-43.0M | ||
| Q1 25 | $174.0M | $121.3M | ||
| Q4 24 | $86.4M | $-44.2M | ||
| Q3 24 | $163.2M | $-83.9M | ||
| Q2 24 | $238.2M | $-110.8M | ||
| Q1 24 | $143.8M | $135.4M |
自由现金流FDSPLCE
| Q4 25 | $90.4M | $-3.4M | ||
| Q3 25 | $178.1M | $-31.9M | ||
| Q2 25 | $228.6M | $-46.4M | ||
| Q1 25 | $150.2M | $121.2M | ||
| Q4 24 | $60.5M | $-47.7M | ||
| Q3 24 | $137.2M | $-91.7M | ||
| Q2 24 | $216.9M | $-115.5M | ||
| Q1 24 | $121.9M | $132.2M |
自由现金流率FDSPLCE
| Q4 25 | 14.9% | -1.0% | ||
| Q3 25 | 29.8% | -10.7% | ||
| Q2 25 | 39.0% | -19.2% | ||
| Q1 25 | 26.3% | 29.7% | ||
| Q4 24 | 10.6% | -12.2% | ||
| Q3 24 | 24.4% | -28.7% | ||
| Q2 24 | 39.2% | -43.1% | ||
| Q1 24 | 22.3% | 29.1% |
资本支出强度FDSPLCE
| Q4 25 | 5.1% | 2.8% | ||
| Q3 25 | 5.7% | 0.5% | ||
| Q2 25 | 4.3% | 1.4% | ||
| Q1 25 | 4.2% | 0.0% | ||
| Q4 24 | 4.5% | 0.9% | ||
| Q3 24 | 4.6% | 2.4% | ||
| Q2 24 | 3.9% | 1.8% | ||
| Q1 24 | 4.0% | 0.7% |
现金转化率FDSPLCE
| Q4 25 | 0.79× | — | ||
| Q3 25 | 1.38× | — | ||
| Q2 25 | 1.71× | — | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 0.58× | -2.20× | ||
| Q3 24 | 1.82× | — | ||
| Q2 24 | 1.51× | — | ||
| Q1 24 | 1.02× | — |
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
FDS
| Americas Segment | $399.7M | 66% |
| EMEA Segment | $149.1M | 25% |
| Asia Pacific Segment | $62.2M | 10% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
