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哈雷戴维森（HOG）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
哈雷戴维森的季度营收约是Childrens Place, Inc.的1.2倍（$390.5M vs $339.5M），Childrens Place, Inc.净利率更高（-1.3% vs -72.3%，领先71.1%），哈雷戴维森同比增速更快（-9.4% vs -13.0%），哈雷戴维森自由现金流更多（$100.4M vs $-3.4M），过去两年Childrens Place, Inc.的营收复合增速更高（-13.6% vs -48.6%）
哈雷戴维森是源自美国的摩托车制造商与生活方式品牌，总部位于威斯康星州密尔沃基，创立于1903年。它是大萧条时期幸存下来的两大美国摩托车厂商之一，历经多次股权变动、子公司调整、经营困境与全球竞争，如今已是全球知名的标志性品牌。
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。
HOG vs PLCE — 直观对比
营收规模更大
HOG
是对方的1.2倍
$339.5M
营收增速更快
HOG
高出3.6%
-13.0%
净利率更高
PLCE
高出71.1%
-72.3%
自由现金流更多
HOG
多$103.8M
$-3.4M
两年增速更快
PLCE
近两年复合增速
-48.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $390.5M | $339.5M |
| 净利润 | $-282.6M | $-4.3M |
| 毛利率 | -7.9% | 33.1% |
| 营业利润率 | -92.4% | 1.1% |
| 净利率 | -72.3% | -1.3% |
| 营收同比 | -9.4% | -13.0% |
| 净利润同比 | -138.6% | -121.5% |
| 每股收益（稀释后） | $-2.27 | $-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HOGPLCE
| Q4 25 | $390.5M | $339.5M | ||
| Q3 25 | $1.1B | $298.0M | ||
| Q2 25 | $1.0B | $242.1M | ||
| Q1 25 | $1.1B | $408.6M | ||
| Q4 24 | $430.9M | $390.2M | ||
| Q3 24 | $881.2M | $319.7M | ||
| Q2 24 | $1.4B | $267.9M | ||
| Q1 24 | $1.5B | $455.0M |
净利润HOGPLCE
| Q4 25 | $-282.6M | $-4.3M | ||
| Q3 25 | $377.4M | $-5.4M | ||
| Q2 25 | $107.6M | $-34.0M | ||
| Q1 25 | $133.1M | $-8.0M | ||
| Q4 24 | $-118.4M | $20.1M | ||
| Q3 24 | $119.0M | $-32.1M | ||
| Q2 24 | $218.3M | $-37.8M | ||
| Q1 24 | $234.9M | $-128.8M |
毛利率HOGPLCE
| Q4 25 | -7.9% | 33.1% | ||
| Q3 25 | 26.0% | 34.0% | ||
| Q2 25 | 28.5% | 29.2% | ||
| Q1 25 | 28.9% | 28.5% | ||
| Q4 24 | -2.0% | 35.5% | ||
| Q3 24 | 29.8% | 35.0% | ||
| Q2 24 | 31.8% | 34.6% | ||
| Q1 24 | 30.9% | 21.8% |
营业利润率HOGPLCE
| Q4 25 | -92.4% | 1.1% | ||
| Q3 25 | 44.0% | 1.4% | ||
| Q2 25 | 10.7% | -10.0% | ||
| Q1 25 | 14.8% | 1.7% | ||
| Q4 24 | -44.9% | 7.5% | ||
| Q3 24 | 12.0% | -6.8% | ||
| Q2 24 | 17.8% | -10.4% | ||
| Q1 24 | 17.8% | -13.6% |
净利率HOGPLCE
| Q4 25 | -72.3% | -1.3% | ||
| Q3 25 | 35.0% | -1.8% | ||
| Q2 25 | 10.2% | -14.1% | ||
| Q1 25 | 12.3% | -2.0% | ||
| Q4 24 | -27.5% | 5.1% | ||
| Q3 24 | 13.5% | -10.0% | ||
| Q2 24 | 16.1% | -14.1% | ||
| Q1 24 | 15.9% | -28.3% |
每股收益（稀释后）HOGPLCE
| Q4 25 | $-2.27 | $-0.19 | ||
| Q3 25 | $3.10 | $-0.24 | ||
| Q2 25 | $0.88 | $-1.57 | ||
| Q1 25 | $1.07 | $-0.60 | ||
| Q4 24 | $-0.82 | $1.57 | ||
| Q3 24 | $0.91 | $-2.51 | ||
| Q2 24 | $1.63 | $-2.98 | ||
| Q1 24 | $1.72 | $-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 | $3.1B | $7.3M |
| 总债务越低越好 | $2.5B | $107.4M |
| 股东权益账面价值 | $3.1B | $-8.6M |
| 总资产 | $8.0B | $762.5M |
| 负债/权益比越低杠杆越低 | 0.79× | — |
8季度趋势，按日历期对齐
现金及短期投资HOGPLCE
| Q4 25 | $3.1B | $7.3M | ||
| Q3 25 | $1.8B | $7.8M | ||
| Q2 25 | $1.6B | $5.7M | ||
| Q1 25 | $1.9B | $5.3M | ||
| Q4 24 | $1.6B | $5.7M | ||
| Q3 24 | $2.2B | $9.6M | ||
| Q2 24 | $1.8B | $13.0M | ||
| Q1 24 | $1.5B | $13.6M |
总债务HOGPLCE
| Q4 25 | $2.5B | $107.4M | ||
| Q3 25 | $4.5B | $107.2M | ||
| Q2 25 | $6.4B | $107.0M | ||
| Q1 25 | $6.8B | $166.0M | ||
| Q4 24 | $6.3B | $165.7M | ||
| Q3 24 | $7.3B | $165.4M | ||
| Q2 24 | $7.0B | $166.6M | ||
| Q1 24 | $6.3B | $49.8M |
股东权益HOGPLCE
| Q4 25 | $3.1B | $-8.6M | ||
| Q3 25 | $3.6B | $-4.9M | ||
| Q2 25 | $3.3B | $1.4M | ||
| Q1 25 | $3.2B | $-59.4M | ||
| Q4 24 | $3.2B | $-49.6M | ||
| Q3 24 | $3.4B | $-68.9M | ||
| Q2 24 | $3.4B | $-34.9M | ||
| Q1 24 | $3.3B | $-9.0M |
总资产HOGPLCE
| Q4 25 | $8.0B | $762.5M | ||
| Q3 25 | $10.6B | $805.1M | ||
| Q2 25 | $12.1B | $779.6M | ||
| Q1 25 | $12.4B | $747.6M | ||
| Q4 24 | $11.9B | $888.8M | ||
| Q3 24 | $13.0B | $921.4M | ||
| Q2 24 | $12.8B | $848.3M | ||
| Q1 24 | $12.3B | $800.3M |
负债/权益比HOGPLCE
| Q4 25 | 0.79× | — | ||
| Q3 25 | 1.25× | — | ||
| Q2 25 | 1.91× | 75.63× | ||
| Q1 25 | 2.14× | — | ||
| Q4 24 | 2.00× | — | ||
| Q3 24 | 2.13× | — | ||
| Q2 24 | 2.03× | — | ||
| Q1 24 | 1.88× | — |
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 | $152.0M | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $100.4M | $-3.4M |
| 自由现金流率自由现金流/营收 | 25.7% | -1.0% |
| 资本支出强度资本支出/营收 | 13.2% | 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 | $415.2M | $39.5M |
8季度趋势，按日历期对齐
经营现金流HOGPLCE
| Q4 25 | $152.0M | $6.2M | ||
| Q3 25 | $-92.6M | $-30.5M | ||
| Q2 25 | $368.0M | $-43.0M | ||
| Q1 25 | $141.5M | $121.3M | ||
| Q4 24 | $133.2M | $-44.2M | ||
| Q3 24 | $353.0M | $-83.9M | ||
| Q2 24 | $473.6M | $-110.8M | ||
| Q1 24 | $104.0M | $135.4M |
自由现金流HOGPLCE
| Q4 25 | $100.4M | $-3.4M | ||
| Q3 25 | $-129.1M | $-31.9M | ||
| Q2 25 | $332.4M | $-46.4M | ||
| Q1 25 | $111.6M | $121.2M | ||
| Q4 24 | $77.0M | $-47.7M | ||
| Q3 24 | $300.4M | $-91.7M | ||
| Q2 24 | $432.2M | $-115.5M | ||
| Q1 24 | $57.6M | $132.2M |
自由现金流率HOGPLCE
| Q4 25 | 25.7% | -1.0% | ||
| Q3 25 | -12.0% | -10.7% | ||
| Q2 25 | 31.7% | -19.2% | ||
| Q1 25 | 10.3% | 29.7% | ||
| Q4 24 | 17.9% | -12.2% | ||
| Q3 24 | 34.1% | -28.7% | ||
| Q2 24 | 31.9% | -43.1% | ||
| Q1 24 | 3.9% | 29.1% |
资本支出强度HOGPLCE
| Q4 25 | 13.2% | 2.8% | ||
| Q3 25 | 3.4% | 0.5% | ||
| Q2 25 | 3.4% | 1.4% | ||
| Q1 25 | 2.8% | 0.0% | ||
| Q4 24 | 13.0% | 0.9% | ||
| Q3 24 | 6.0% | 2.4% | ||
| Q2 24 | 3.1% | 1.8% | ||
| Q1 24 | 3.1% | 0.7% |
现金转化率HOGPLCE
| Q4 25 | — | — | ||
| Q3 25 | -0.25× | — | ||
| Q2 25 | 3.42× | — | ||
| Q1 25 | 1.06× | — | ||
| Q4 24 | — | -2.20× | ||
| Q3 24 | 2.97× | — | ||
| Q2 24 | 2.17× | — | ||
| Q1 24 | 0.44× | — |
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
HOG
| Motorcycles | $193.9M | 50% |
| Other | $63.8M | 16% |
| Other Income Financial Services | $59.8M | 15% |
| Apparel | $47.2M | 12% |
| Livewire Segment | $11.4M | 3% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
