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GRIFFON CORP（GFF）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
GRIFFON CORP的季度营收约是Childrens Place, Inc.的1.9倍（$649.1M vs $339.5M），GRIFFON CORP净利率更高（9.9% vs -1.3%，领先11.2%），GRIFFON CORP同比增速更快（2.6% vs -13.0%），GRIFFON CORP自由现金流更多（$99.3M vs $-3.4M），过去两年GRIFFON CORP的营收复合增速更高（-1.8% vs -13.6%）
格里芬公司是总部位于纽约的跨国多元化控股集团，业务覆盖多领域运营，旗下拥有Ames True Temper、ClosetMaid、Clopay建筑产品和CornellCookson四大子公司。该公司1961年起在纽交所公开上市，是标普小盘600指数、标普1500综合指数及罗素2000指数的成分股。
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。
GFF vs PLCE — 直观对比
营收规模更大
GFF
是对方的1.9倍
$339.5M
营收增速更快
GFF
高出15.6%
-13.0%
净利率更高
GFF
高出11.2%
-1.3%
自由现金流更多
GFF
多$102.7M
$-3.4M
两年增速更快
GFF
近两年复合增速
-13.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $649.1M | $339.5M |
| 净利润 | $64.4M | $-4.3M |
| 毛利率 | 41.1% | 33.1% |
| 营业利润率 | 17.5% | 1.1% |
| 净利率 | 9.9% | -1.3% |
| 营收同比 | 2.6% | -13.0% |
| 净利润同比 | -9.1% | -121.5% |
| 每股收益（稀释后） | $1.41 | $-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GFFPLCE
| Q4 25 | $649.1M | $339.5M | ||
| Q3 25 | $662.2M | $298.0M | ||
| Q2 25 | $613.6M | $242.1M | ||
| Q1 25 | $611.7M | $408.6M | ||
| Q4 24 | $632.4M | $390.2M | ||
| Q3 24 | $659.7M | $319.7M | ||
| Q2 24 | $647.8M | $267.9M | ||
| Q1 24 | $672.9M | $455.0M |
净利润GFFPLCE
| Q4 25 | $64.4M | $-4.3M | ||
| Q3 25 | $43.6M | $-5.4M | ||
| Q2 25 | $-120.1M | $-34.0M | ||
| Q1 25 | $56.8M | $-8.0M | ||
| Q4 24 | $70.9M | $20.1M | ||
| Q3 24 | $62.5M | $-32.1M | ||
| Q2 24 | $41.1M | $-37.8M | ||
| Q1 24 | $64.1M | $-128.8M |
毛利率GFFPLCE
| Q4 25 | 41.1% | 33.1% | ||
| Q3 25 | 41.7% | 34.0% | ||
| Q2 25 | 43.2% | 29.2% | ||
| Q1 25 | 41.2% | 28.5% | ||
| Q4 24 | 41.8% | 35.5% | ||
| Q3 24 | 39.9% | 35.0% | ||
| Q2 24 | 38.5% | 34.6% | ||
| Q1 24 | 40.2% | 21.8% |
营业利润率GFFPLCE
| Q4 25 | 17.5% | 1.1% | ||
| Q3 25 | 18.0% | 1.4% | ||
| Q2 25 | -20.5% | -10.0% | ||
| Q1 25 | 16.5% | 1.7% | ||
| Q4 24 | 17.7% | 7.5% | ||
| Q3 24 | 16.9% | -6.8% | ||
| Q2 24 | 13.8% | -10.4% | ||
| Q1 24 | 16.9% | -13.6% |
净利率GFFPLCE
| Q4 25 | 9.9% | -1.3% | ||
| Q3 25 | 6.6% | -1.8% | ||
| Q2 25 | -19.6% | -14.1% | ||
| Q1 25 | 9.3% | -2.0% | ||
| Q4 24 | 11.2% | 5.1% | ||
| Q3 24 | 9.5% | -10.0% | ||
| Q2 24 | 6.3% | -14.1% | ||
| Q1 24 | 9.5% | -28.3% |
每股收益（稀释后）GFFPLCE
| Q4 25 | $1.41 | $-0.19 | ||
| Q3 25 | $1.04 | $-0.24 | ||
| Q2 25 | $-2.65 | $-1.57 | ||
| Q1 25 | $1.21 | $-0.60 | ||
| Q4 24 | $1.49 | $1.57 | ||
| Q3 24 | $1.29 | $-2.51 | ||
| Q2 24 | $0.84 | $-2.98 | ||
| Q1 24 | $1.28 | $-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 | $95.3M | $7.3M |
| 总债务越低越好 | — | $107.4M |
| 股东权益账面价值 | $108.9M | $-8.6M |
| 总资产 | $2.1B | $762.5M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资GFFPLCE
| Q4 25 | $95.3M | $7.3M | ||
| Q3 25 | $99.0M | $7.8M | ||
| Q2 25 | $107.3M | $5.7M | ||
| Q1 25 | $127.8M | $5.3M | ||
| Q4 24 | $152.0M | $5.7M | ||
| Q3 24 | $114.4M | $9.6M | ||
| Q2 24 | $133.5M | $13.0M | ||
| Q1 24 | $123.0M | $13.6M |
总债务GFFPLCE
| Q4 25 | — | $107.4M | ||
| Q3 25 | — | $107.2M | ||
| Q2 25 | $1.5B | $107.0M | ||
| Q1 25 | $1.5B | $166.0M | ||
| Q4 24 | $1.5B | $165.7M | ||
| Q3 24 | $1.5B | $165.4M | ||
| Q2 24 | $1.5B | $166.6M | ||
| Q1 24 | $1.6B | $49.8M |
股东权益GFFPLCE
| Q4 25 | $108.9M | $-8.6M | ||
| Q3 25 | $74.0M | $-4.9M | ||
| Q2 25 | $63.9M | $1.4M | ||
| Q1 25 | $214.7M | $-59.4M | ||
| Q4 24 | $227.8M | $-49.6M | ||
| Q3 24 | $224.9M | $-68.9M | ||
| Q2 24 | $223.5M | $-34.9M | ||
| Q1 24 | $202.2M | $-9.0M |
总资产GFFPLCE
| Q4 25 | $2.1B | $762.5M | ||
| Q3 25 | $2.1B | $805.1M | ||
| Q2 25 | $2.1B | $779.6M | ||
| Q1 25 | $2.3B | $747.6M | ||
| Q4 24 | $2.3B | $888.8M | ||
| Q3 24 | $2.4B | $921.4M | ||
| Q2 24 | $2.4B | $848.3M | ||
| Q1 24 | $2.4B | $800.3M |
负债/权益比GFFPLCE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 22.71× | 75.63× | ||
| Q1 25 | 7.16× | — | ||
| Q4 24 | 6.48× | — | ||
| Q3 24 | 6.78× | — | ||
| Q2 24 | 6.74× | — | ||
| Q1 24 | 7.84× | — |
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 | $107.0M | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $99.3M | $-3.4M |
| 自由现金流率自由现金流/营收 | 15.3% | -1.0% |
| 资本支出强度资本支出/营收 | 1.2% | 2.8% |
| 现金转化率经营现金流/净利润 | 1.66× | — |
| 过去12个月自由现金流最近4个季度 | $278.9M | $39.5M |
8季度趋势，按日历期对齐
经营现金流GFFPLCE
| Q4 25 | $107.0M | $6.2M | ||
| Q3 25 | $75.0M | $-30.5M | ||
| Q2 25 | $123.1M | $-43.0M | ||
| Q1 25 | $16.5M | $121.3M | ||
| Q4 24 | $142.9M | $-44.2M | ||
| Q3 24 | $72.1M | $-83.9M | ||
| Q2 24 | $122.1M | $-110.8M | ||
| Q1 24 | $39.8M | $135.4M |
自由现金流GFFPLCE
| Q4 25 | $99.3M | $-3.4M | ||
| Q3 25 | $62.4M | $-31.9M | ||
| Q2 25 | $114.4M | $-46.4M | ||
| Q1 25 | $2.8M | $121.2M | ||
| Q4 24 | $125.5M | $-47.7M | ||
| Q3 24 | $51.6M | $-91.7M | ||
| Q2 24 | $107.5M | $-115.5M | ||
| Q1 24 | $20.8M | $132.2M |
自由现金流率GFFPLCE
| Q4 25 | 15.3% | -1.0% | ||
| Q3 25 | 9.4% | -10.7% | ||
| Q2 25 | 18.6% | -19.2% | ||
| Q1 25 | 0.5% | 29.7% | ||
| Q4 24 | 19.8% | -12.2% | ||
| Q3 24 | 7.8% | -28.7% | ||
| Q2 24 | 16.6% | -43.1% | ||
| Q1 24 | 3.1% | 29.1% |
资本支出强度GFFPLCE
| Q4 25 | 1.2% | 2.8% | ||
| Q3 25 | 1.9% | 0.5% | ||
| Q2 25 | 1.4% | 1.4% | ||
| Q1 25 | 2.2% | 0.0% | ||
| Q4 24 | 2.8% | 0.9% | ||
| Q3 24 | 3.1% | 2.4% | ||
| Q2 24 | 2.2% | 1.8% | ||
| Q1 24 | 2.8% | 0.7% |
现金转化率GFFPLCE
| Q4 25 | 1.66× | — | ||
| Q3 25 | 1.72× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 2.02× | -2.20× | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 2.97× | — | ||
| Q1 24 | 0.62× | — |
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
GFF
| Consumer And Professional Products | $241.1M | 37% |
| Residential Repairand Remodel | $202.1M | 31% |
| International Excluding North America | $97.8M | 15% |
| Retail | $47.3M | 7% |
| Residential New Construction | $32.5M | 5% |
| Other | $14.2M | 2% |
| Industrial | $14.1M | 2% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
