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FTAI Infrastructure Inc.（FIP）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FTAI Infrastructure Inc.的1.8倍（$339.5M vs $188.4M），Childrens Place, Inc.净利率更高（-1.3% vs -79.7%，领先78.5%），FTAI Infrastructure Inc.同比增速更快（95.9% vs -13.0%），过去两年FTAI Infrastructure Inc.的营收复合增速更高（49.0% vs -13.6%）
FTAI基础设施有限公司持有、运营并投资交通物流、中游能源、发电等核心领域的优质关键基础设施资产，主要面向北美市场，聚焦拥有稳定长期现金流、合同约定收入流的项目，为利益相关方创造可持续回报。
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。
FIP vs PLCE — 直观对比
营收规模更大
PLCE
是对方的1.8倍
$188.4M
营收增速更快
FIP
高出108.9%
-13.0%
净利率更高
PLCE
高出78.5%
-79.7%
两年增速更快
FIP
近两年复合增速
-13.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $188.4M | $339.5M |
| 净利润 | $-150.2M | $-4.3M |
| 毛利率 | — | 33.1% |
| 营业利润率 | — | 1.1% |
| 净利率 | -79.7% | -1.3% |
| 营收同比 | 95.9% | -13.0% |
| 净利润同比 | -387.6% | -121.5% |
| 每股收益（稀释后） | $-1.32 | $-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FIPPLCE
| Q1 26 | $188.4M | — | ||
| Q4 25 | $143.5M | $339.5M | ||
| Q3 25 | $140.6M | $298.0M | ||
| Q2 25 | $122.3M | $242.1M | ||
| Q1 25 | $96.2M | $408.6M | ||
| Q4 24 | $80.8M | $390.2M | ||
| Q3 24 | $83.3M | $319.7M | ||
| Q2 24 | $84.9M | $267.9M |
净利润FIPPLCE
| Q1 26 | $-150.2M | — | ||
| Q4 25 | $-97.7M | $-4.3M | ||
| Q3 25 | $-104.5M | $-5.4M | ||
| Q2 25 | $-70.0M | $-34.0M | ||
| Q1 25 | $120.2M | $-8.0M | ||
| Q4 24 | $-124.7M | $20.1M | ||
| Q3 24 | $-43.0M | $-32.1M | ||
| Q2 24 | $-48.1M | $-37.8M |
毛利率FIPPLCE
| 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FIPPLCE
| Q1 26 | — | — | ||
| Q4 25 | -45.7% | 1.1% | ||
| Q3 25 | -70.8% | 1.4% | ||
| Q2 25 | -56.4% | -10.0% | ||
| Q1 25 | 81.8% | 1.7% | ||
| Q4 24 | -152.7% | 7.5% | ||
| Q3 24 | -51.7% | -6.8% | ||
| Q2 24 | -56.4% | -10.4% |
净利率FIPPLCE
| Q1 26 | -79.7% | — | ||
| Q4 25 | -68.1% | -1.3% | ||
| Q3 25 | -74.4% | -1.8% | ||
| Q2 25 | -57.2% | -14.1% | ||
| Q1 25 | 125.0% | -2.0% | ||
| Q4 24 | -154.4% | 5.1% | ||
| Q3 24 | -51.6% | -10.0% | ||
| Q2 24 | -56.7% | -14.1% |
每股收益（稀释后）FIPPLCE
| Q1 26 | $-1.32 | — | ||
| Q4 25 | $-1.04 | $-0.19 | ||
| Q3 25 | $-1.38 | $-0.24 | ||
| Q2 25 | $-0.73 | $-1.57 | ||
| Q1 25 | $0.89 | $-0.60 | ||
| Q4 24 | $-1.21 | $1.57 | ||
| Q3 24 | $-0.45 | $-2.51 | ||
| Q2 24 | $-0.52 | $-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 | $37.9M | $7.3M |
| 总债务越低越好 | — | $107.4M |
| 股东权益账面价值 | $-122.5K | $-8.6M |
| 总资产 | $5.7B | $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FIPPLCE
| Q1 26 | $37.9M | — | ||
| Q4 25 | $57.4M | $7.3M | ||
| Q3 25 | $34.7M | $7.8M | ||
| Q2 25 | $33.6M | $5.7M | ||
| Q1 25 | $26.3M | $5.3M | ||
| Q4 24 | $27.8M | $5.7M | ||
| Q3 24 | $20.3M | $9.6M | ||
| Q2 24 | $33.1M | $13.0M |
总债务FIPPLCE
| Q1 26 | — | — | ||
| Q4 25 | $3.8B | $107.4M | ||
| Q3 25 | $3.7B | $107.2M | ||
| Q2 25 | $3.1B | $107.0M | ||
| Q1 25 | $2.8B | $166.0M | ||
| Q4 24 | $1.6B | $165.7M | ||
| Q3 24 | $1.5B | $165.4M | ||
| Q2 24 | $1.6B | $166.6M |
股东权益FIPPLCE
| Q1 26 | $-122.5K | — | ||
| Q4 25 | $21.3M | $-8.6M | ||
| Q3 25 | $181.1M | $-4.9M | ||
| Q2 25 | $375.5M | $1.4M | ||
| Q1 25 | $476.2M | $-59.4M | ||
| Q4 24 | $202.7M | $-49.6M | ||
| Q3 24 | $370.8M | $-68.9M | ||
| Q2 24 | $394.8M | $-34.9M |
总资产FIPPLCE
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.7B | $762.5M | ||
| Q3 25 | $5.5B | $805.1M | ||
| Q2 25 | $4.4B | $779.6M | ||
| Q1 25 | $4.1B | $747.6M | ||
| Q4 24 | $2.4B | $888.8M | ||
| Q3 24 | $2.4B | $921.4M | ||
| Q2 24 | $2.5B | $848.3M |
负债/权益比FIPPLCE
| Q1 26 | — | — | ||
| Q4 25 | 176.99× | — | ||
| Q3 25 | 20.59× | — | ||
| Q2 25 | 8.21× | 75.63× | ||
| Q1 25 | 5.79× | — | ||
| Q4 24 | 7.84× | — | ||
| Q3 24 | 4.14× | — | ||
| Q2 24 | 3.94× | — |
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 | $-69.4M | $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FIPPLCE
| Q1 26 | $-69.4M | — | ||
| Q4 25 | $-2.8M | $6.2M | ||
| Q3 25 | $-24.4M | $-30.5M | ||
| Q2 25 | $-5.2M | $-43.0M | ||
| Q1 25 | $-85.7M | $121.3M | ||
| Q4 24 | $-8.1M | $-44.2M | ||
| Q3 24 | $14.2M | $-83.9M | ||
| Q2 24 | $-17.6M | $-110.8M |
自由现金流FIPPLCE
| Q1 26 | — | — | ||
| Q4 25 | $-68.6M | $-3.4M | ||
| Q3 25 | $-90.7M | $-31.9M | ||
| Q2 25 | $-87.5M | $-46.4M | ||
| Q1 25 | $-151.7M | $121.2M | ||
| Q4 24 | $-34.3M | $-47.7M | ||
| Q3 24 | $-11.7M | $-91.7M | ||
| Q2 24 | $-32.1M | $-115.5M |
自由现金流率FIPPLCE
| Q1 26 | — | — | ||
| Q4 25 | -47.8% | -1.0% | ||
| Q3 25 | -64.5% | -10.7% | ||
| Q2 25 | -71.6% | -19.2% | ||
| Q1 25 | -157.7% | 29.7% | ||
| Q4 24 | -42.4% | -12.2% | ||
| Q3 24 | -14.0% | -28.7% | ||
| Q2 24 | -37.9% | -43.1% |
资本支出强度FIPPLCE
| Q1 26 | — | — | ||
| Q4 25 | 45.9% | 2.8% | ||
| Q3 25 | 47.2% | 0.5% | ||
| Q2 25 | 67.3% | 1.4% | ||
| Q1 25 | 68.6% | 0.0% | ||
| Q4 24 | 32.5% | 0.9% | ||
| Q3 24 | 31.1% | 2.4% | ||
| Q2 24 | 17.2% | 1.8% |
现金转化率FIPPLCE
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -0.71× | — | ||
| Q4 24 | — | -2.20× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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
FIP
暂无分部数据
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
