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Hagerty, Inc.（HGTY）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
Hagerty, Inc.的季度营收约是Childrens Place, Inc.的1.1倍（$388.1M vs $339.5M），Hagerty, Inc.净利率更高（7.4% vs -1.3%，领先8.6%），Hagerty, Inc.同比增速更快（16.5% vs -13.0%），Hagerty, Inc.自由现金流更多（$194.5M vs $-3.4M），过去两年Hagerty, Inc.的营收复合增速更高（19.5% vs -13.6%）
哈格蒂（Hagerty, Inc.）是美国知名汽车生活方式及会员服务企业，同时是全球规模最大的经典老爷车特种保险供应商，总部位于密歇根州特拉弗斯城，业务范围覆盖加拿大、德国及英国市场。
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。
HGTY vs PLCE — 直观对比
营收规模更大
HGTY
是对方的1.1倍
$339.5M
营收增速更快
HGTY
高出29.5%
-13.0%
净利率更高
HGTY
高出8.6%
-1.3%
自由现金流更多
HGTY
多$197.9M
$-3.4M
两年增速更快
HGTY
近两年复合增速
-13.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $388.1M | $339.5M |
| 净利润 | $28.6M | $-4.3M |
| 毛利率 | — | 33.1% |
| 营业利润率 | 10.2% | 1.1% |
| 净利率 | 7.4% | -1.3% |
| 营收同比 | 16.5% | -13.0% |
| 净利润同比 | 238.4% | -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
营收HGTYPLCE
| Q4 25 | $388.1M | $339.5M | ||
| Q3 25 | $380.0M | $298.0M | ||
| Q2 25 | $368.7M | $242.1M | ||
| Q1 25 | $319.6M | $408.6M | ||
| Q4 24 | $333.2M | $390.2M | ||
| Q3 24 | $323.4M | $319.7M | ||
| Q2 24 | $313.2M | $267.9M | ||
| Q1 24 | $271.7M | $455.0M |
净利润HGTYPLCE
| Q4 25 | $28.6M | $-4.3M | ||
| Q3 25 | $46.2M | $-5.4M | ||
| Q2 25 | $47.2M | $-34.0M | ||
| Q1 25 | $27.3M | $-8.0M | ||
| Q4 24 | $8.4M | $20.1M | ||
| Q3 24 | $19.0M | $-32.1M | ||
| Q2 24 | $42.7M | $-37.8M | ||
| Q1 24 | $8.2M | $-128.8M |
毛利率HGTYPLCE
| 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% |
营业利润率HGTYPLCE
| Q4 25 | 10.2% | 1.1% | ||
| Q3 25 | 9.0% | 1.4% | ||
| Q2 25 | 12.9% | -10.0% | ||
| Q1 25 | 8.1% | 1.7% | ||
| Q4 24 | 1.8% | 7.5% | ||
| Q3 24 | 3.1% | -6.8% | ||
| Q2 24 | 12.2% | -10.4% | ||
| Q1 24 | 4.5% | -13.6% |
净利率HGTYPLCE
| Q4 25 | 7.4% | -1.3% | ||
| Q3 25 | 12.2% | -1.8% | ||
| Q2 25 | 12.8% | -14.1% | ||
| Q1 25 | 8.5% | -2.0% | ||
| Q4 24 | 2.5% | 5.1% | ||
| Q3 24 | 5.9% | -10.0% | ||
| Q2 24 | 13.6% | -14.1% | ||
| Q1 24 | 3.0% | -28.3% |
每股收益（稀释后）HGTYPLCE
| 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 | $160.2M | $7.3M |
| 总债务越低越好 | $177.9M | $107.4M |
| 股东权益账面价值 | $221.3M | $-8.6M |
| 总资产 | $2.1B | $762.5M |
| 负债/权益比越低杠杆越低 | 0.80× | — |
8季度趋势，按日历期对齐
现金及短期投资HGTYPLCE
| Q4 25 | $160.2M | $7.3M | ||
| Q3 25 | $290.5M | $7.8M | ||
| Q2 25 | $259.6M | $5.7M | ||
| Q1 25 | $232.7M | $5.3M | ||
| Q4 24 | $178.7M | $5.7M | ||
| Q3 24 | $208.9M | $9.6M | ||
| Q2 24 | $186.4M | $13.0M | ||
| Q1 24 | $131.2M | $13.6M |
总债务HGTYPLCE
| Q4 25 | $177.9M | $107.4M | ||
| Q3 25 | $104.4M | $107.2M | ||
| Q2 25 | $153.4M | $107.0M | ||
| Q1 25 | $132.6M | $166.0M | ||
| Q4 24 | $105.8M | $165.7M | ||
| Q3 24 | $122.9M | $165.4M | ||
| Q2 24 | $98.0M | $166.6M | ||
| Q1 24 | $91.5M | $49.8M |
股东权益HGTYPLCE
| Q4 25 | $221.3M | $-8.6M | ||
| Q3 25 | $211.7M | $-4.9M | ||
| Q2 25 | $172.3M | $1.4M | ||
| Q1 25 | $162.9M | $-59.4M | ||
| Q4 24 | $150.3M | $-49.6M | ||
| Q3 24 | $148.3M | $-68.9M | ||
| Q2 24 | $94.4M | $-34.9M | ||
| Q1 24 | $93.5M | $-9.0M |
总资产HGTYPLCE
| Q4 25 | $2.1B | $762.5M | ||
| Q3 25 | $2.2B | $805.1M | ||
| Q2 25 | $2.0B | $779.6M | ||
| Q1 25 | $1.8B | $747.6M | ||
| Q4 24 | $1.7B | $888.8M | ||
| Q3 24 | $1.8B | $921.4M | ||
| Q2 24 | $1.7B | $848.3M | ||
| Q1 24 | $1.6B | $800.3M |
负债/权益比HGTYPLCE
| Q4 25 | 0.80× | — | ||
| Q3 25 | 0.49× | — | ||
| Q2 25 | 0.89× | 75.63× | ||
| Q1 25 | 0.81× | — | ||
| Q4 24 | 0.70× | — | ||
| Q3 24 | 0.83× | — | ||
| Q2 24 | 1.04× | — | ||
| Q1 24 | 0.98× | — |
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 | $219.0M | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $194.5M | $-3.4M |
| 自由现金流率自由现金流/营收 | 50.1% | -1.0% |
| 资本支出强度资本支出/营收 | 6.3% | 2.8% |
| 现金转化率经营现金流/净利润 | 7.67× | — |
| 过去12个月自由现金流最近4个季度 | $365.8M | $39.5M |
8季度趋势，按日历期对齐
经营现金流HGTYPLCE
| Q4 25 | $219.0M | $6.2M | ||
| Q3 25 | $92.2M | $-30.5M | ||
| Q2 25 | $53.9M | $-43.0M | ||
| Q1 25 | $43.8M | $121.3M | ||
| Q4 24 | $177.0M | $-44.2M | ||
| Q3 24 | $67.4M | $-83.9M | ||
| Q2 24 | $64.0M | $-110.8M | ||
| Q1 24 | $58.2M | $135.4M |
自由现金流HGTYPLCE
| Q4 25 | $194.5M | $-3.4M | ||
| Q3 25 | $85.2M | $-31.9M | ||
| Q2 25 | $47.7M | $-46.4M | ||
| Q1 25 | $38.4M | $121.2M | ||
| Q4 24 | $155.7M | $-47.7M | ||
| Q3 24 | $62.0M | $-91.7M | ||
| Q2 24 | $56.6M | $-115.5M | ||
| Q1 24 | $53.7M | $132.2M |
自由现金流率HGTYPLCE
| Q4 25 | 50.1% | -1.0% | ||
| Q3 25 | 22.4% | -10.7% | ||
| Q2 25 | 12.9% | -19.2% | ||
| Q1 25 | 12.0% | 29.7% | ||
| Q4 24 | 46.7% | -12.2% | ||
| Q3 24 | 19.2% | -28.7% | ||
| Q2 24 | 18.1% | -43.1% | ||
| Q1 24 | 19.8% | 29.1% |
资本支出强度HGTYPLCE
| Q4 25 | 6.3% | 2.8% | ||
| Q3 25 | 1.8% | 0.5% | ||
| Q2 25 | 1.7% | 1.4% | ||
| Q1 25 | 1.7% | 0.0% | ||
| Q4 24 | 6.4% | 0.9% | ||
| Q3 24 | 1.7% | 2.4% | ||
| Q2 24 | 2.4% | 1.8% | ||
| Q1 24 | 1.7% | 0.7% |
现金转化率HGTYPLCE
| Q4 25 | 7.67× | — | ||
| Q3 25 | 2.00× | — | ||
| Q2 25 | 1.14× | — | ||
| Q1 25 | 1.61× | — | ||
| Q4 24 | 20.97× | -2.20× | ||
| Q3 24 | 3.55× | — | ||
| Q2 24 | 1.50× | — | ||
| Q1 24 | 7.10× | — |
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
HGTY
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% |
