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Federal Realty Investment Trust(FRT)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Federal Realty Investment Trust的1.0倍($339.5M vs $336.0M),Federal Realty Investment Trust净利率更高(38.6% vs -1.3%,领先39.9%),Federal Realty Investment Trust同比增速更快(8.7% vs -13.0%),过去两年Federal Realty Investment Trust的营收复合增速更高(6.5% vs -13.6%)
Federal Realty Investment Trust是一家专业房地产投资信托基金,核心投资标的为购物中心类商业物业,资产布局覆盖美国东北部、大西洋中部地区、加利福尼亚州及南佛罗里达区域,在当地商业不动产投资领域拥有丰富的运营经验。
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。
FRT vs PLCE — 直观对比
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $336.0M | $339.5M |
| 净利润 | $129.7M | $-4.3M |
| 毛利率 | — | 33.1% |
| 营业利润率 | 53.8% | 1.1% |
| 净利率 | 38.6% | -1.3% |
| 营收同比 | 8.7% | -13.0% |
| 净利润同比 | 103.5% | -121.5% |
| 每股收益(稀释后) | $1.49 | $-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
| Q1 26 | $336.0M | — | ||
| Q4 25 | $336.0M | $339.5M | ||
| Q3 25 | $322.3M | $298.0M | ||
| Q2 25 | $311.5M | $242.1M | ||
| Q1 25 | $309.2M | $408.6M | ||
| Q4 24 | $311.4M | $390.2M | ||
| Q3 24 | $303.6M | $319.7M | ||
| Q2 24 | $296.1M | $267.9M |
| Q1 26 | $129.7M | — | ||
| Q4 25 | $129.7M | $-4.3M | ||
| Q3 25 | $61.6M | $-5.4M | ||
| Q2 25 | $155.9M | $-34.0M | ||
| Q1 25 | $63.8M | $-8.0M | ||
| Q4 24 | $65.5M | $20.1M | ||
| Q3 24 | $61.0M | $-32.1M | ||
| Q2 24 | $112.0M | $-37.8M |
| 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% |
| Q1 26 | 53.8% | — | ||
| Q4 25 | 53.8% | 1.1% | ||
| Q3 25 | 34.3% | 1.4% | ||
| Q2 25 | 65.1% | -10.0% | ||
| Q1 25 | 35.0% | 1.7% | ||
| Q4 24 | 35.1% | 7.5% | ||
| Q3 24 | 34.9% | -6.8% | ||
| Q2 24 | 53.0% | -10.4% |
| Q1 26 | 38.6% | — | ||
| Q4 25 | 38.6% | -1.3% | ||
| Q3 25 | 19.1% | -1.8% | ||
| Q2 25 | 50.0% | -14.1% | ||
| Q1 25 | 20.6% | -2.0% | ||
| Q4 24 | 21.0% | 5.1% | ||
| Q3 24 | 20.1% | -10.0% | ||
| Q2 24 | 37.8% | -14.1% |
| Q1 26 | $1.49 | — | ||
| Q4 25 | $1.49 | $-0.19 | ||
| Q3 25 | $0.69 | $-0.24 | ||
| Q2 25 | $1.78 | $-1.57 | ||
| Q1 25 | $0.72 | $-0.60 | ||
| Q4 24 | $0.74 | $1.57 | ||
| Q3 24 | $0.70 | $-2.51 | ||
| Q2 24 | $1.32 | $-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 | $107.4M | $7.3M |
| 总债务越低越好 | $5.0B | $107.4M |
| 股东权益账面价值 | $3.2B | $-8.6M |
| 总资产 | $9.1B | $762.5M |
| 负债/权益比越低杠杆越低 | 1.53× | — |
8季度趋势,按日历期对齐
| Q1 26 | $107.4M | — | ||
| Q4 25 | $107.4M | $7.3M | ||
| Q3 25 | $111.3M | $7.8M | ||
| Q2 25 | $177.0M | $5.7M | ||
| Q1 25 | $109.2M | $5.3M | ||
| Q4 24 | $123.4M | $5.7M | ||
| Q3 24 | $97.0M | $9.6M | ||
| Q2 24 | $103.2M | $13.0M |
| Q1 26 | $5.0B | — | ||
| Q4 25 | $5.0B | $107.4M | ||
| Q3 25 | — | $107.2M | ||
| Q2 25 | — | $107.0M | ||
| Q1 25 | — | $166.0M | ||
| Q4 24 | $4.5B | $165.7M | ||
| Q3 24 | — | $165.4M | ||
| Q2 24 | — | $166.6M |
| Q1 26 | $3.2B | — | ||
| Q4 25 | $3.2B | $-8.6M | ||
| Q3 25 | $3.2B | $-4.9M | ||
| Q2 25 | $3.2B | $1.4M | ||
| Q1 25 | $3.2B | $-59.4M | ||
| Q4 24 | $3.2B | $-49.6M | ||
| Q3 24 | $3.1B | $-68.9M | ||
| Q2 24 | $3.0B | $-34.9M |
| Q1 26 | $9.1B | — | ||
| Q4 25 | $9.1B | $762.5M | ||
| Q3 25 | $8.9B | $805.1M | ||
| Q2 25 | $8.6B | $779.6M | ||
| Q1 25 | $8.6B | $747.6M | ||
| Q4 24 | $8.5B | $888.8M | ||
| Q3 24 | $8.5B | $921.4M | ||
| Q2 24 | $8.4B | $848.3M |
| Q1 26 | 1.53× | — | ||
| Q4 25 | 1.53× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 75.63× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.42× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $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
| Q1 26 | — | — | ||
| Q4 25 | $622.4M | $6.2M | ||
| Q3 25 | $147.8M | $-30.5M | ||
| Q2 25 | $150.7M | $-43.0M | ||
| Q1 25 | $179.0M | $121.3M | ||
| Q4 24 | $574.6M | $-44.2M | ||
| Q3 24 | $144.1M | $-83.9M | ||
| Q2 24 | $169.7M | $-110.8M |
| Q1 26 | — | — | ||
| Q4 25 | — | $-3.4M | ||
| Q3 25 | — | $-31.9M | ||
| Q2 25 | — | $-46.4M | ||
| Q1 25 | — | $121.2M | ||
| Q4 24 | — | $-47.7M | ||
| Q3 24 | — | $-91.7M | ||
| Q2 24 | — | $-115.5M |
| Q1 26 | — | — | ||
| Q4 25 | — | -1.0% | ||
| Q3 25 | — | -10.7% | ||
| Q2 25 | — | -19.2% | ||
| Q1 25 | — | 29.7% | ||
| Q4 24 | — | -12.2% | ||
| Q3 24 | — | -28.7% | ||
| Q2 24 | — | -43.1% |
| Q1 26 | — | — | ||
| Q4 25 | — | 2.8% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 1.8% |
| Q1 26 | — | — | ||
| Q4 25 | 4.80× | — | ||
| Q3 25 | 2.40× | — | ||
| Q2 25 | 0.97× | — | ||
| Q1 25 | 2.81× | — | ||
| Q4 24 | 8.77× | -2.20× | ||
| Q3 24 | 2.36× | — | ||
| Q2 24 | 1.52× | — |
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
FRT
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% |