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GREENLIGHT CAPITAL RE, LTD.（GLRE）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GREENLIGHT CAPITAL RE, LTD.的1.6倍（$339.5M vs $210.3M），GREENLIGHT CAPITAL RE, LTD.净利率更高（23.4% vs -1.3%，领先24.7%），GREENLIGHT CAPITAL RE, LTD.同比增速更快（48.3% vs -13.0%），过去两年GREENLIGHT CAPITAL RE, LTD.的营收复合增速更高（4.8% vs -13.6%）
绿光资本再保险有限公司关联的绿光资本是1996年由大卫·艾因霍恩创立的美国对冲基金，主要投资北美公开交易的企业债务产品与股票，因2008年雷曼兄弟破产前做空其股票、2012年1月在英国因内幕交易被罚1100万美元而受到市场关注，艾因霍恩至今仍担任该基金管理人。
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。
GLRE vs PLCE — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $210.3M | $339.5M |
| 净利润 | $49.3M | $-4.3M |
| 毛利率 | — | 33.1% |
| 营业利润率 | — | 1.1% |
| 净利率 | 23.4% | -1.3% |
| 营收同比 | 48.3% | -13.0% |
| 净利润同比 | 279.7% | -121.5% |
| 每股收益（稀释后） | $1.43 | $-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 | $210.3M | $339.5M | ||
| Q3 25 | $146.1M | $298.0M | ||
| Q2 25 | $160.1M | $242.1M | ||
| Q1 25 | $213.3M | $408.6M | ||
| Q4 24 | $141.8M | $390.2M | ||
| Q3 24 | $188.0M | $319.7M | ||
| Q2 24 | $174.9M | $267.9M | ||
| Q1 24 | $191.3M | $455.0M |
| Q4 25 | $49.3M | $-4.3M | ||
| Q3 25 | $-4.4M | $-5.4M | ||
| Q2 25 | $329.0K | $-34.0M | ||
| Q1 25 | $29.6M | $-8.0M | ||
| Q4 24 | $-27.4M | $20.1M | ||
| Q3 24 | $35.2M | $-32.1M | ||
| Q2 24 | $8.0M | $-37.8M | ||
| Q1 24 | $27.0M | $-128.8M |
| 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 24 | — | 21.8% |
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | -10.0% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 7.5% | ||
| Q3 24 | — | -6.8% | ||
| Q2 24 | — | -10.4% | ||
| Q1 24 | — | -13.6% |
| Q4 25 | 23.4% | -1.3% | ||
| Q3 25 | -3.0% | -1.8% | ||
| Q2 25 | 0.2% | -14.1% | ||
| Q1 25 | 13.9% | -2.0% | ||
| Q4 24 | -19.3% | 5.1% | ||
| Q3 24 | 18.7% | -10.0% | ||
| Q2 24 | 4.6% | -14.1% | ||
| Q1 24 | 14.1% | -28.3% |
| Q4 25 | $1.43 | $-0.19 | ||
| Q3 25 | $-0.13 | $-0.24 | ||
| Q2 25 | $0.01 | $-1.57 | ||
| Q1 25 | $0.86 | $-0.60 | ||
| Q4 24 | $-0.78 | $1.57 | ||
| Q3 24 | $1.01 | $-2.51 | ||
| Q2 24 | $0.23 | $-2.98 | ||
| Q1 24 | $0.78 | $-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 | $111.8M | $7.3M |
| 总债务越低越好 | $4.7M | $107.4M |
| 股东权益账面价值 | $708.0M | $-8.6M |
| 总资产 | $2.2B | $762.5M |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
| Q4 25 | $111.8M | $7.3M | ||
| Q3 25 | $68.8M | $7.8M | ||
| Q2 25 | $82.4M | $5.7M | ||
| Q1 25 | $47.5M | $5.3M | ||
| Q4 24 | $64.7M | $5.7M | ||
| Q3 24 | $54.6M | $9.6M | ||
| Q2 24 | $52.2M | $13.0M | ||
| Q1 24 | $61.6M | $13.6M |
| Q4 25 | $4.7M | $107.4M | ||
| Q3 25 | $34.7M | $107.2M | ||
| Q2 25 | $58.9M | $107.0M | ||
| Q1 25 | $59.8M | $166.0M | ||
| Q4 24 | $60.7M | $165.7M | ||
| Q3 24 | $62.6M | $165.4M | ||
| Q2 24 | $61.6M | $166.6M | ||
| Q1 24 | $72.5M | $49.8M |
| Q4 25 | $708.0M | $-8.6M | ||
| Q3 25 | $658.9M | $-4.9M | ||
| Q2 25 | $663.3M | $1.4M | ||
| Q1 25 | $666.8M | $-59.4M | ||
| Q4 24 | $635.9M | $-49.6M | ||
| Q3 24 | $663.4M | $-68.9M | ||
| Q2 24 | $634.0M | $-34.9M | ||
| Q1 24 | $624.5M | $-9.0M |
| Q4 25 | $2.2B | $762.5M | ||
| Q3 25 | $2.1B | $805.1M | ||
| Q2 25 | $2.2B | $779.6M | ||
| Q1 25 | $2.2B | $747.6M | ||
| Q4 24 | $2.0B | $888.8M | ||
| Q3 24 | $2.0B | $921.4M | ||
| Q2 24 | $1.9B | $848.3M | ||
| Q1 24 | $1.9B | $800.3M |
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | 0.09× | 75.63× | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | 0.09× | — | ||
| Q2 24 | 0.10× | — | ||
| Q1 24 | 0.12× | — |
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 | $100.2M | $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 | 2.03× | — |
| 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
| Q4 25 | $100.2M | $6.2M | ||
| Q3 25 | $31.2M | $-30.5M | ||
| Q2 25 | $68.4M | $-43.0M | ||
| Q1 25 | $10.4M | $121.3M | ||
| Q4 24 | $29.5M | $-44.2M | ||
| Q3 24 | $41.3M | $-83.9M | ||
| Q2 24 | $22.7M | $-110.8M | ||
| Q1 24 | $18.0M | $135.4M |
| 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 24 | — | $132.2M |
| 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 24 | — | 29.1% |
| 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 24 | — | 0.7% |
| Q4 25 | 2.03× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 208.02× | — | ||
| Q1 25 | 0.35× | — | ||
| Q4 24 | — | -2.20× | ||
| Q3 24 | 1.17× | — | ||
| Q2 24 | 2.85× | — | ||
| Q1 24 | 0.66× | — |
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
GLRE
| Other | $124.7M | 59% |
| Innovations | $85.6M | 41% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
