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ZoomInfo Technologies Inc.（GTM）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ZoomInfo Technologies Inc.的1.1倍（$339.5M vs $319.1M），ZoomInfo Technologies Inc.净利率更高（10.9% vs -1.3%，领先12.1%），ZoomInfo Technologies Inc.同比增速更快（3.2% vs -13.0%），ZoomInfo Technologies Inc.自由现金流更多（$127.1M vs $-3.4M），过去两年ZoomInfo Technologies Inc.的营收复合增速更高（1.4% vs -13.6%）
ZoomInfo Technologies Inc.是美国合规注册的数据服务商，通过数据采集、网页抓取等多元渠道汇总公开及非公开个人数据，同时收集企业、部门等商业主体信息，面向企业客户提供相关数据产品，助力客户开展精准营销等业务活动。
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。
GTM vs PLCE — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $319.1M | $339.5M |
| 净利润 | $34.7M | $-4.3M |
| 毛利率 | 84.0% | 33.1% |
| 营业利润率 | 17.0% | 1.1% |
| 净利率 | 10.9% | -1.3% |
| 营收同比 | 3.2% | -13.0% |
| 净利润同比 | 137.7% | -121.5% |
| 每股收益（稀释后） | $0.11 | $-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 | $319.1M | $339.5M | ||
| Q3 25 | $318.0M | $298.0M | ||
| Q2 25 | $306.7M | $242.1M | ||
| Q1 25 | $305.7M | $408.6M | ||
| Q4 24 | $309.1M | $390.2M | ||
| Q3 24 | $303.6M | $319.7M | ||
| Q2 24 | $291.5M | $267.9M | ||
| Q1 24 | $310.1M | $455.0M |
| Q4 25 | $34.7M | $-4.3M | ||
| Q3 25 | $38.7M | $-5.4M | ||
| Q2 25 | $24.0M | $-34.0M | ||
| Q1 25 | $26.8M | $-8.0M | ||
| Q4 24 | $14.6M | $20.1M | ||
| Q3 24 | $23.8M | $-32.1M | ||
| Q2 24 | $-24.4M | $-37.8M | ||
| Q1 24 | $15.1M | $-128.8M |
| Q4 25 | 84.0% | 33.1% | ||
| Q3 25 | 83.7% | 34.0% | ||
| Q2 25 | 83.9% | 29.2% | ||
| Q1 25 | 84.5% | 28.5% | ||
| Q4 24 | 82.8% | 35.5% | ||
| Q3 24 | 84.4% | 35.0% | ||
| Q2 24 | 84.3% | 34.6% | ||
| Q1 24 | 86.0% | 21.8% |
| Q4 25 | 17.0% | 1.1% | ||
| Q3 25 | 21.2% | 1.4% | ||
| Q2 25 | 17.5% | -10.0% | ||
| Q1 25 | 16.5% | 1.7% | ||
| Q4 24 | 10.0% | 7.5% | ||
| Q3 24 | 14.3% | -6.8% | ||
| Q2 24 | -6.9% | -10.4% | ||
| Q1 24 | 13.9% | -13.6% |
| Q4 25 | 10.9% | -1.3% | ||
| Q3 25 | 12.2% | -1.8% | ||
| Q2 25 | 7.8% | -14.1% | ||
| Q1 25 | 8.8% | -2.0% | ||
| Q4 24 | 4.7% | 5.1% | ||
| Q3 24 | 7.8% | -10.0% | ||
| Q2 24 | -8.4% | -14.1% | ||
| Q1 24 | 4.9% | -28.3% |
| Q4 25 | $0.11 | $-0.19 | ||
| Q3 25 | $0.12 | $-0.24 | ||
| Q2 25 | $0.07 | $-1.57 | ||
| Q1 25 | $0.08 | $-0.60 | ||
| Q4 24 | $0.04 | $1.57 | ||
| Q3 24 | $0.07 | $-2.51 | ||
| Q2 24 | $-0.07 | $-2.98 | ||
| Q1 24 | $0.04 | $-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 | $179.9M | $7.3M |
| 总债务越低越好 | $1.3B | $107.4M |
| 股东权益账面价值 | $1.5B | $-8.6M |
| 总资产 | $6.4B | $762.5M |
| 负债/权益比越低杠杆越低 | 0.88× | — |
8季度趋势，按日历期对齐
| Q4 25 | $179.9M | $7.3M | ||
| Q3 25 | $135.0M | $7.8M | ||
| Q2 25 | $176.9M | $5.7M | ||
| Q1 25 | $140.5M | $5.3M | ||
| Q4 24 | $139.9M | $5.7M | ||
| Q3 24 | $147.7M | $9.6M | ||
| Q2 24 | $399.3M | $13.0M | ||
| Q1 24 | $440.2M | $13.6M |
| Q4 25 | $1.3B | $107.4M | ||
| Q3 25 | $1.3B | $107.2M | ||
| Q2 25 | $1.3B | $107.0M | ||
| Q1 25 | $1.2B | $166.0M | ||
| Q4 24 | $1.2B | $165.7M | ||
| Q3 24 | $1.2B | $165.4M | ||
| Q2 24 | $1.2B | $166.6M | ||
| Q1 24 | $1.2B | $49.8M |
| Q4 25 | $1.5B | $-8.6M | ||
| Q3 25 | $1.5B | $-4.9M | ||
| Q2 25 | $1.6B | $1.4M | ||
| Q1 25 | $1.6B | $-59.4M | ||
| Q4 24 | $1.7B | $-49.6M | ||
| Q3 24 | $1.7B | $-68.9M | ||
| Q2 24 | $1.9B | $-34.9M | ||
| Q1 24 | $2.0B | $-9.0M |
| Q4 25 | $6.4B | $762.5M | ||
| Q3 25 | $6.4B | $805.1M | ||
| Q2 25 | $6.5B | $779.6M | ||
| Q1 25 | $6.4B | $747.6M | ||
| Q4 24 | $6.5B | $888.8M | ||
| Q3 24 | $6.4B | $921.4M | ||
| Q2 24 | $6.7B | $848.3M | ||
| Q1 24 | $6.8B | $800.3M |
| Q4 25 | 0.88× | — | ||
| Q3 25 | 0.87× | — | ||
| Q2 25 | 0.85× | 75.63× | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | 0.72× | — | ||
| Q3 24 | 0.74× | — | ||
| Q2 24 | 0.66× | — | ||
| Q1 24 | 0.61× | — |
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 | $143.5M | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $127.1M | $-3.4M |
| 自由现金流率自由现金流/营收 | 39.8% | -1.0% |
| 资本支出强度资本支出/营收 | 5.1% | 2.8% |
| 现金转化率经营现金流/净利润 | 4.14× | — |
| 过去12个月自由现金流最近4个季度 | $389.3M | $39.5M |
8季度趋势，按日历期对齐
| Q4 25 | $143.5M | $6.2M | ||
| Q3 25 | $93.8M | $-30.5M | ||
| Q2 25 | $108.9M | $-43.0M | ||
| Q1 25 | $119.2M | $121.3M | ||
| Q4 24 | $109.0M | $-44.2M | ||
| Q3 24 | $18.2M | $-83.9M | ||
| Q2 24 | $126.3M | $-110.8M | ||
| Q1 24 | $115.9M | $135.4M |
| Q4 25 | $127.1M | $-3.4M | ||
| Q3 25 | $70.9M | $-31.9M | ||
| Q2 25 | $86.9M | $-46.4M | ||
| Q1 25 | $104.4M | $121.2M | ||
| Q4 24 | $85.6M | $-47.7M | ||
| Q3 24 | $600.0K | $-91.7M | ||
| Q2 24 | $115.2M | $-115.5M | ||
| Q1 24 | $103.1M | $132.2M |
| Q4 25 | 39.8% | -1.0% | ||
| Q3 25 | 22.3% | -10.7% | ||
| Q2 25 | 28.3% | -19.2% | ||
| Q1 25 | 34.2% | 29.7% | ||
| Q4 24 | 27.7% | -12.2% | ||
| Q3 24 | 0.2% | -28.7% | ||
| Q2 24 | 39.5% | -43.1% | ||
| Q1 24 | 33.2% | 29.1% |
| Q4 25 | 5.1% | 2.8% | ||
| Q3 25 | 7.2% | 0.5% | ||
| Q2 25 | 7.2% | 1.4% | ||
| Q1 25 | 4.8% | 0.0% | ||
| Q4 24 | 7.6% | 0.9% | ||
| Q3 24 | 5.8% | 2.4% | ||
| Q2 24 | 3.8% | 1.8% | ||
| Q1 24 | 4.1% | 0.7% |
| Q4 25 | 4.14× | — | ||
| Q3 25 | 2.42× | — | ||
| Q2 25 | 4.54× | — | ||
| Q1 25 | 4.45× | — | ||
| Q4 24 | 7.47× | -2.20× | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 7.68× | — |
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
GTM
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% |
