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Getty图片控股（GETY）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Getty图片控股的1.2倍（$339.5M vs $282.3M），Childrens Place, Inc.净利率更高（-1.3% vs -32.2%，领先30.9%），Getty图片控股同比增速更快（14.1% vs -13.0%），Getty图片控股自由现金流更多（$7.7M vs $-3.4M），过去两年Getty图片控股的营收复合增速更高（12.7% vs -13.6%）
盖蒂图片控股是全球知名的视觉素材服务商，面向创意从业者、媒体机构与企业客户，提供正版商用图库、编辑类摄影、视频及音乐素材，旗下素材库规模超过4.77亿件，是全球视觉内容行业的龙头供应商之一。
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。
GETY vs PLCE — 直观对比
营收规模更大
PLCE
是对方的1.2倍
$282.3M
营收增速更快
GETY
高出27.1%
-13.0%
净利率更高
PLCE
高出30.9%
-32.2%
自由现金流更多
GETY
多$11.1M
$-3.4M
两年增速更快
GETY
近两年复合增速
-13.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $282.3M | $339.5M |
| 净利润 | $-90.9M | $-4.3M |
| 毛利率 | 74.8% | 33.1% |
| 营业利润率 | -8.5% | 1.1% |
| 净利率 | -32.2% | -1.3% |
| 营收同比 | 14.1% | -13.0% |
| 净利润同比 | -467.6% | -121.5% |
| 每股收益（稀释后） | $-0.22 | $-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GETYPLCE
| Q4 25 | $282.3M | $339.5M | ||
| Q3 25 | $240.0M | $298.0M | ||
| Q2 25 | $234.9M | $242.1M | ||
| Q1 25 | $224.1M | $408.6M | ||
| Q4 24 | $247.3M | $390.2M | ||
| Q3 24 | $240.5M | $319.7M | ||
| Q2 24 | $229.1M | $267.9M | ||
| Q1 24 | $222.3M | $455.0M |
净利润GETYPLCE
| Q4 25 | $-90.9M | $-4.3M | ||
| Q3 25 | $21.6M | $-5.4M | ||
| Q2 25 | $-34.4M | $-34.0M | ||
| Q1 25 | $-102.6M | $-8.0M | ||
| Q4 24 | $24.7M | $20.1M | ||
| Q3 24 | $-2.5M | $-32.1M | ||
| Q2 24 | $3.7M | $-37.8M | ||
| Q1 24 | $13.6M | $-128.8M |
毛利率GETYPLCE
| Q4 25 | 74.8% | 33.1% | ||
| Q3 25 | 73.2% | 34.0% | ||
| Q2 25 | 72.1% | 29.2% | ||
| Q1 25 | 73.1% | 28.5% | ||
| Q4 24 | 73.5% | 35.5% | ||
| Q3 24 | 73.4% | 35.0% | ||
| Q2 24 | 72.5% | 34.6% | ||
| Q1 24 | 72.9% | 21.8% |
营业利润率GETYPLCE
| Q4 25 | -8.5% | 1.1% | ||
| Q3 25 | 18.8% | 1.4% | ||
| Q2 25 | 15.1% | -10.0% | ||
| Q1 25 | 12.2% | 1.7% | ||
| Q4 24 | 14.5% | 7.5% | ||
| Q3 24 | 23.9% | -6.8% | ||
| Q2 24 | 20.3% | -10.4% | ||
| Q1 24 | 18.5% | -13.6% |
净利率GETYPLCE
| Q4 25 | -32.2% | -1.3% | ||
| Q3 25 | 9.0% | -1.8% | ||
| Q2 25 | -14.6% | -14.1% | ||
| Q1 25 | -45.8% | -2.0% | ||
| Q4 24 | 10.0% | 5.1% | ||
| Q3 24 | -1.1% | -10.0% | ||
| Q2 24 | 1.6% | -14.1% | ||
| Q1 24 | 6.1% | -28.3% |
每股收益（稀释后）GETYPLCE
| Q4 25 | $-0.22 | $-0.19 | ||
| Q3 25 | $0.05 | $-0.24 | ||
| Q2 25 | $-0.08 | $-1.57 | ||
| Q1 25 | $-0.25 | $-0.60 | ||
| Q4 24 | $0.07 | $1.57 | ||
| Q3 24 | $-0.01 | $-2.51 | ||
| Q2 24 | $0.01 | $-2.98 | ||
| Q1 24 | $0.03 | $-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 | $90.2M | $7.3M |
| 总债务越低越好 | $1.3B | $107.4M |
| 股东权益账面价值 | $552.5M | $-8.6M |
| 总资产 | $3.2B | $762.5M |
| 负债/权益比越低杠杆越低 | 2.30× | — |
8季度趋势，按日历期对齐
现金及短期投资GETYPLCE
| Q4 25 | $90.2M | $7.3M | ||
| Q3 25 | $109.5M | $7.8M | ||
| Q2 25 | $110.3M | $5.7M | ||
| Q1 25 | $114.6M | $5.3M | ||
| Q4 24 | $121.2M | $5.7M | ||
| Q3 24 | $109.9M | $9.6M | ||
| Q2 24 | $121.7M | $13.0M | ||
| Q1 24 | $134.2M | $13.6M |
总债务GETYPLCE
| Q4 25 | $1.3B | $107.4M | ||
| Q3 25 | $1.3B | $107.2M | ||
| Q2 25 | $1.3B | $107.0M | ||
| Q1 25 | $1.3B | $166.0M | ||
| Q4 24 | $1.3B | $165.7M | ||
| Q3 24 | $1.3B | $165.4M | ||
| Q2 24 | $1.3B | $166.6M | ||
| Q1 24 | $1.4B | $49.8M |
股东权益GETYPLCE
| Q4 25 | $552.5M | $-8.6M | ||
| Q3 25 | $634.6M | $-4.9M | ||
| Q2 25 | $611.2M | $1.4M | ||
| Q1 25 | $593.0M | $-59.4M | ||
| Q4 24 | $670.2M | $-49.6M | ||
| Q3 24 | $683.4M | $-68.9M | ||
| Q2 24 | $654.0M | $-34.9M | ||
| Q1 24 | $640.8M | $-9.0M |
总资产GETYPLCE
| Q4 25 | $3.2B | $762.5M | ||
| Q3 25 | $2.6B | $805.1M | ||
| Q2 25 | $2.6B | $779.6M | ||
| Q1 25 | $2.6B | $747.6M | ||
| Q4 24 | $2.6B | $888.8M | ||
| Q3 24 | $2.6B | $921.4M | ||
| Q2 24 | $2.6B | $848.3M | ||
| Q1 24 | $2.6B | $800.3M |
负债/权益比GETYPLCE
| Q4 25 | 2.30× | — | ||
| Q3 25 | 2.11× | — | ||
| Q2 25 | 2.19× | 75.63× | ||
| Q1 25 | 2.21× | — | ||
| Q4 24 | 1.96× | — | ||
| Q3 24 | 1.97× | — | ||
| Q2 24 | 2.06× | — | ||
| Q1 24 | 2.16× | — |
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 | $20.6M | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $7.7M | $-3.4M |
| 自由现金流率自由现金流/营收 | 2.7% | -1.0% |
| 资本支出强度资本支出/营收 | 4.6% | 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 | $5.7M | $39.5M |
8季度趋势，按日历期对齐
经营现金流GETYPLCE
| Q4 25 | $20.6M | $6.2M | ||
| Q3 25 | $22.6M | $-30.5M | ||
| Q2 25 | $6.5M | $-43.0M | ||
| Q1 25 | $15.4M | $121.3M | ||
| Q4 24 | $39.7M | $-44.2M | ||
| Q3 24 | $10.7M | $-83.9M | ||
| Q2 24 | $46.4M | $-110.8M | ||
| Q1 24 | $21.5M | $135.4M |
自由现金流GETYPLCE
| Q4 25 | $7.7M | $-3.4M | ||
| Q3 25 | $7.9M | $-31.9M | ||
| Q2 25 | $-9.6M | $-46.4M | ||
| Q1 25 | $-322.0K | $121.2M | ||
| Q4 24 | $24.6M | $-47.7M | ||
| Q3 24 | $-1.8M | $-91.7M | ||
| Q2 24 | $31.1M | $-115.5M | ||
| Q1 24 | $7.1M | $132.2M |
自由现金流率GETYPLCE
| Q4 25 | 2.7% | -1.0% | ||
| Q3 25 | 3.3% | -10.7% | ||
| Q2 25 | -4.1% | -19.2% | ||
| Q1 25 | -0.1% | 29.7% | ||
| Q4 24 | 9.9% | -12.2% | ||
| Q3 24 | -0.8% | -28.7% | ||
| Q2 24 | 13.6% | -43.1% | ||
| Q1 24 | 3.2% | 29.1% |
资本支出强度GETYPLCE
| Q4 25 | 4.6% | 2.8% | ||
| Q3 25 | 6.1% | 0.5% | ||
| Q2 25 | 6.9% | 1.4% | ||
| Q1 25 | 7.0% | 0.0% | ||
| Q4 24 | 6.1% | 0.9% | ||
| Q3 24 | 5.2% | 2.4% | ||
| Q2 24 | 6.7% | 1.8% | ||
| Q1 24 | 6.5% | 0.7% |
现金转化率GETYPLCE
| Q4 25 | — | — | ||
| Q3 25 | 1.05× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.61× | -2.20× | ||
| Q3 24 | — | — | ||
| Q2 24 | 12.59× | — | ||
| Q1 24 | 1.58× | — |
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
GETY
| Creative | $149.0M | 53% |
| Editorial | $109.4M | 39% |
| Other | $23.9M | 8% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
