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Fiverr International Ltd.(FVRR)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Fiverr International Ltd.的1.2倍($339.5M vs $287.8M),Fiverr International Ltd.净利率更高(1.9% vs -1.3%,领先3.2%),Fiverr International Ltd.自由现金流更多($52.1M vs $-3.4M),过去两年Fiverr International Ltd.的营收复合增速更高(29.5% vs -13.6%)
Fiverr International Ltd.运营全球在线自由职业服务平台,连接160余个国家的企业客户与独立创作者,提供数字营销、平面设计、编程、文案撰写、视频剪辑等多领域专业服务,满足各类客户灵活的按需用工需求。
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。
FVRR vs PLCE — 直观对比
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $287.8M | $339.5M |
| 净利润 | $5.4M | $-4.3M |
| 毛利率 | 82.5% | 33.1% |
| 营业利润率 | -3.5% | 1.1% |
| 净利率 | 1.9% | -1.3% |
| 营收同比 | — | -13.0% |
| 净利润同比 | — | -121.5% |
| 每股收益(稀释后) | — | $-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
| Q4 25 | — | $339.5M | ||
| Q3 25 | $287.8M | $298.0M | ||
| Q2 25 | $188.2M | $242.1M | ||
| Q1 25 | $93.5M | $408.6M | ||
| Q4 24 | — | $390.2M | ||
| Q3 24 | $269.9M | $319.7M | ||
| Q2 24 | $177.3M | $267.9M | ||
| Q1 24 | $88.0M | $455.0M |
| Q4 25 | — | $-4.3M | ||
| Q3 25 | $5.4M | $-5.4M | ||
| Q2 25 | $4.1M | $-34.0M | ||
| Q1 25 | $788.0K | $-8.0M | ||
| Q4 24 | — | $20.1M | ||
| Q3 24 | $-1.0M | $-32.1M | ||
| Q2 24 | $-4.0M | $-37.8M | ||
| Q1 24 | $-4.3M | $-128.8M |
| Q4 25 | — | 33.1% | ||
| Q3 25 | 82.5% | 34.0% | ||
| Q2 25 | 83.3% | 29.2% | ||
| Q1 25 | 83.5% | 28.5% | ||
| Q4 24 | — | 35.5% | ||
| Q3 24 | 82.8% | 35.0% | ||
| Q2 24 | 82.4% | 34.6% | ||
| Q1 24 | 82.2% | 21.8% |
| Q4 25 | — | 1.1% | ||
| Q3 25 | -3.5% | 1.4% | ||
| Q2 25 | -3.4% | -10.0% | ||
| Q1 25 | -4.4% | 1.7% | ||
| Q4 24 | — | 7.5% | ||
| Q3 24 | -5.0% | -6.8% | ||
| Q2 24 | -6.3% | -10.4% | ||
| Q1 24 | -8.1% | -13.6% |
| Q4 25 | — | -1.3% | ||
| Q3 25 | 1.9% | -1.8% | ||
| Q2 25 | 2.2% | -14.1% | ||
| Q1 25 | 0.8% | -2.0% | ||
| Q4 24 | — | 5.1% | ||
| Q3 24 | -0.4% | -10.0% | ||
| Q2 24 | -2.3% | -14.1% | ||
| Q1 24 | -4.9% | -28.3% |
| Q4 25 | — | $-0.19 | ||
| Q3 25 | — | $-0.24 | ||
| Q2 25 | — | $-1.57 | ||
| Q1 25 | — | $-0.60 | ||
| Q4 24 | — | $1.57 | ||
| Q3 24 | — | $-2.51 | ||
| Q2 24 | — | $-2.98 | ||
| Q1 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 | $133.5M | $7.3M |
| 总债务越低越好 | — | $107.4M |
| 股东权益账面价值 | $362.6M | $-8.6M |
| 总资产 | $1.1B | $762.5M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | — | $7.3M | ||
| Q3 25 | $133.5M | $7.8M | ||
| Q2 25 | $578.4M | $5.7M | ||
| Q1 25 | $133.5M | $5.3M | ||
| Q4 24 | — | $5.7M | ||
| Q3 24 | $183.7M | $9.6M | ||
| Q2 24 | $183.7M | $13.0M | ||
| Q1 24 | $183.7M | $13.6M |
| 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 |
| Q4 25 | — | $-8.6M | ||
| Q3 25 | $362.6M | $-4.9M | ||
| Q2 25 | $404.9M | $1.4M | ||
| Q1 25 | $362.6M | $-59.4M | ||
| Q4 24 | — | $-49.6M | ||
| Q3 24 | $355.8M | $-68.9M | ||
| Q2 24 | $355.8M | $-34.9M | ||
| Q1 24 | $355.8M | $-9.0M |
| Q4 25 | — | $762.5M | ||
| Q3 25 | $1.1B | $805.1M | ||
| Q2 25 | $1.1B | $779.6M | ||
| Q1 25 | $1.1B | $747.6M | ||
| Q4 24 | — | $888.8M | ||
| Q3 24 | $1.0B | $921.4M | ||
| Q2 24 | $1.0B | $848.3M | ||
| Q1 24 | $1.0B | $800.3M |
| 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 | $53.0M | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $52.1M | $-3.4M |
| 自由现金流率自由现金流/营收 | 18.1% | -1.0% |
| 资本支出强度资本支出/营收 | 0.3% | 2.8% |
| 现金转化率经营现金流/净利润 | 9.81× | — |
| 过去12个月自由现金流最近4个季度 | $124.9M | $39.5M |
8季度趋势,按日历期对齐
| Q4 25 | — | $6.2M | ||
| Q3 25 | $53.0M | $-30.5M | ||
| Q2 25 | $42.2M | $-43.0M | ||
| Q1 25 | $21.2M | $121.3M | ||
| Q4 24 | — | $-44.2M | ||
| Q3 24 | $10.9M | $-83.9M | ||
| Q2 24 | $32.2M | $-110.8M | ||
| Q1 24 | $21.2M | $135.4M |
| Q4 25 | — | $-3.4M | ||
| Q3 25 | $52.1M | $-31.9M | ||
| Q2 25 | $41.5M | $-46.4M | ||
| Q1 25 | $20.8M | $121.2M | ||
| Q4 24 | — | $-47.7M | ||
| Q3 24 | $10.6M | $-91.7M | ||
| Q2 24 | $31.5M | $-115.5M | ||
| Q1 24 | $20.8M | $132.2M |
| Q4 25 | — | -1.0% | ||
| Q3 25 | 18.1% | -10.7% | ||
| Q2 25 | 22.0% | -19.2% | ||
| Q1 25 | 22.3% | 29.7% | ||
| Q4 24 | — | -12.2% | ||
| Q3 24 | 3.9% | -28.7% | ||
| Q2 24 | 17.8% | -43.1% | ||
| Q1 24 | 23.7% | 29.1% |
| Q4 25 | — | 2.8% | ||
| Q3 25 | 0.3% | 0.5% | ||
| Q2 25 | 0.4% | 1.4% | ||
| Q1 25 | 0.4% | 0.0% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | 0.1% | 2.4% | ||
| Q2 24 | 0.4% | 1.8% | ||
| Q1 24 | 0.4% | 0.7% |
| Q4 25 | — | — | ||
| Q3 25 | 9.81× | — | ||
| Q2 25 | 10.40× | — | ||
| Q1 25 | 26.90× | — | ||
| Q4 24 | — | -2.20× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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
FVRR
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% |