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FIRST FINANCIAL BANCORP（FFBC）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FIRST FINANCIAL BANCORP的1.3倍（$339.5M vs $271.5M），FIRST FINANCIAL BANCORP净利率更高（27.4% vs -1.3%，领先28.7%），过去两年FIRST FINANCIAL BANCORP的营收复合增速更高（12.4% vs -13.6%）
第一金融银行集团是总部位于美国俄亥俄州辛辛那提的区域性银行，运营中心设于辛辛那提北郊斯普林代尔及印第安纳州格林斯堡。该行成立于1863年，拥有美国第六悠久的国家银行牌照，在俄亥俄、印第安纳、肯塔基、伊利诺伊四州共设有131个营业网点，2009年9月曾在政府协助下收购欧文金融公司及其子公司。
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。
FFBC vs PLCE — 直观对比
营收规模更大
PLCE
是对方的1.3倍
$271.5M
净利率更高
FFBC
高出28.7%
-1.3%
两年增速更快
FFBC
近两年复合增速
-13.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $271.5M | $339.5M |
| 净利润 | $74.4M | $-4.3M |
| 毛利率 | — | 33.1% |
| 营业利润率 | — | 1.1% |
| 净利率 | 27.4% | -1.3% |
| 营收同比 | — | -13.0% |
| 净利润同比 | — | -121.5% |
| 每股收益（稀释后） | $0.71 | $-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FFBCPLCE
| Q1 26 | $271.5M | — | ||
| Q4 25 | $238.8M | $339.5M | ||
| Q3 25 | $234.0M | $298.0M | ||
| Q2 25 | $226.3M | $242.1M | ||
| Q1 25 | $200.4M | $408.6M | ||
| Q4 24 | $224.3M | $390.2M | ||
| Q3 24 | $201.3M | $319.7M | ||
| Q2 24 | $214.8M | $267.9M |
净利润FFBCPLCE
| Q1 26 | $74.4M | — | ||
| Q4 25 | — | $-4.3M | ||
| Q3 25 | $71.9M | $-5.4M | ||
| Q2 25 | $70.0M | $-34.0M | ||
| Q1 25 | $51.3M | $-8.0M | ||
| Q4 24 | — | $20.1M | ||
| Q3 24 | $52.5M | $-32.1M | ||
| Q2 24 | $60.8M | $-37.8M |
毛利率FFBCPLCE
| Q1 26 | — | — | ||
| 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% |
营业利润率FFBCPLCE
| Q1 26 | — | — | ||
| Q4 25 | — | 1.1% | ||
| Q3 25 | 38.7% | 1.4% | ||
| Q2 25 | 38.8% | -10.0% | ||
| Q1 25 | 31.7% | 1.7% | ||
| Q4 24 | — | 7.5% | ||
| Q3 24 | 32.2% | -6.8% | ||
| Q2 24 | 34.8% | -10.4% |
净利率FFBCPLCE
| Q1 26 | 27.4% | — | ||
| Q4 25 | — | -1.3% | ||
| Q3 25 | 30.7% | -1.8% | ||
| Q2 25 | 30.9% | -14.1% | ||
| Q1 25 | 25.6% | -2.0% | ||
| Q4 24 | — | 5.1% | ||
| Q3 24 | 26.1% | -10.0% | ||
| Q2 24 | 28.3% | -14.1% |
每股收益（稀释后）FFBCPLCE
| Q1 26 | $0.71 | — | ||
| Q4 25 | $0.64 | $-0.19 | ||
| Q3 25 | $0.75 | $-0.24 | ||
| Q2 25 | $0.73 | $-1.57 | ||
| Q1 25 | $0.54 | $-0.60 | ||
| Q4 24 | $0.68 | $1.57 | ||
| Q3 24 | $0.55 | $-2.51 | ||
| Q2 24 | $0.64 | $-2.98 |
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 | — | $7.3M |
| 总债务越低越好 | $13.1M | $107.4M |
| 股东权益账面价值 | $2.9B | $-8.6M |
| 总资产 | $22.5B | $762.5M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资FFBCPLCE
| Q1 26 | — | — | ||
| Q4 25 | — | $7.3M | ||
| Q3 25 | — | $7.8M | ||
| Q2 25 | — | $5.7M | ||
| Q1 25 | — | $5.3M | ||
| Q4 24 | — | $5.7M | ||
| Q3 24 | — | $9.6M | ||
| Q2 24 | — | $13.0M |
总债务FFBCPLCE
| Q1 26 | $13.1M | — | ||
| Q4 25 | $514.1M | $107.4M | ||
| Q3 25 | $221.8M | $107.2M | ||
| Q2 25 | $345.0M | $107.0M | ||
| Q1 25 | $345.9M | $166.0M | ||
| Q4 24 | $347.5M | $165.7M | ||
| Q3 24 | $344.1M | $165.4M | ||
| Q2 24 | $338.6M | $166.6M |
股东权益FFBCPLCE
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.8B | $-8.6M | ||
| Q3 25 | $2.6B | $-4.9M | ||
| Q2 25 | $2.6B | $1.4M | ||
| Q1 25 | $2.5B | $-59.4M | ||
| Q4 24 | $2.4B | $-49.6M | ||
| Q3 24 | $2.5B | $-68.9M | ||
| Q2 24 | $2.3B | $-34.9M |
总资产FFBCPLCE
| Q1 26 | $22.5B | — | ||
| Q4 25 | $21.1B | $762.5M | ||
| Q3 25 | $18.6B | $805.1M | ||
| Q2 25 | $18.6B | $779.6M | ||
| Q1 25 | $18.5B | $747.6M | ||
| Q4 24 | $18.6B | $888.8M | ||
| Q3 24 | $18.1B | $921.4M | ||
| Q2 24 | $18.2B | $848.3M |
负债/权益比FFBCPLCE
| Q1 26 | 0.00× | — | ||
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.08× | — | ||
| Q2 25 | 0.13× | 75.63× | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | 0.14× | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 0.15× | — |
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 | — | $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 | — | — |
| 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FFBCPLCE
| Q1 26 | — | — | ||
| Q4 25 | $337.9M | $6.2M | ||
| Q3 25 | $89.8M | $-30.5M | ||
| Q2 25 | $69.8M | $-43.0M | ||
| Q1 25 | $56.1M | $121.3M | ||
| Q4 24 | $262.2M | $-44.2M | ||
| Q3 24 | $88.1M | $-83.9M | ||
| Q2 24 | $68.1M | $-110.8M |
自由现金流FFBCPLCE
| Q1 26 | — | — | ||
| Q4 25 | $317.1M | $-3.4M | ||
| Q3 25 | $85.8M | $-31.9M | ||
| Q2 25 | $64.8M | $-46.4M | ||
| Q1 25 | $52.4M | $121.2M | ||
| Q4 24 | $241.1M | $-47.7M | ||
| Q3 24 | $84.4M | $-91.7M | ||
| Q2 24 | $64.8M | $-115.5M |
自由现金流率FFBCPLCE
| Q1 26 | — | — | ||
| Q4 25 | 132.8% | -1.0% | ||
| Q3 25 | 36.7% | -10.7% | ||
| Q2 25 | 28.6% | -19.2% | ||
| Q1 25 | 26.1% | 29.7% | ||
| Q4 24 | 107.5% | -12.2% | ||
| Q3 24 | 42.0% | -28.7% | ||
| Q2 24 | 30.2% | -43.1% |
资本支出强度FFBCPLCE
| Q1 26 | — | — | ||
| Q4 25 | 8.7% | 2.8% | ||
| Q3 25 | 1.7% | 0.5% | ||
| Q2 25 | 2.2% | 1.4% | ||
| Q1 25 | 1.9% | 0.0% | ||
| Q4 24 | 9.4% | 0.9% | ||
| Q3 24 | 1.8% | 2.4% | ||
| Q2 24 | 1.5% | 1.8% |
现金转化率FFBCPLCE
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.25× | — | ||
| Q2 25 | 1.00× | — | ||
| Q1 25 | 1.09× | — | ||
| Q4 24 | — | -2.20× | ||
| Q3 24 | 1.68× | — | ||
| Q2 24 | 1.12× | — |
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
FFBC
| Net Interest Income | $189.6M | 70% |
| Noninterest Income | $81.9M | 30% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
