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Hilltop Holdings Inc.（HTH）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Hilltop Holdings Inc.的1.1倍（$339.5M vs $300.5M），Hilltop Holdings Inc.净利率更高（13.0% vs -1.3%，领先14.3%），过去两年Hilltop Holdings Inc.的营收复合增速更高（0.6% vs -13.6%）
Hilltop Holdings Inc.是总部位于美国得克萨斯州达拉斯的金融控股公司，旗下拥有PlainsCapital Bank、PrimeLending与HilltopSecurities三大核心子公司，为客户提供多元金融产品及银行相关服务。
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。
HTH vs PLCE — 直观对比
营收规模更大
PLCE
是对方的1.1倍
$300.5M
净利率更高
HTH
高出14.3%
-1.3%
两年增速更快
HTH
近两年复合增速
-13.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $300.5M | $339.5M |
| 净利润 | $39.0M | $-4.3M |
| 毛利率 | — | 33.1% |
| 营业利润率 | — | 1.1% |
| 净利率 | 13.0% | -1.3% |
| 营收同比 | — | -13.0% |
| 净利润同比 | -12.4% | -121.5% |
| 每股收益（稀释后） | $0.64 | $-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HTHPLCE
| Q1 26 | $300.5M | — | ||
| Q4 25 | $329.9M | $339.5M | ||
| Q3 25 | $330.2M | $298.0M | ||
| Q2 25 | $303.3M | $242.1M | ||
| Q1 25 | $318.5M | $408.6M | ||
| Q4 24 | $301.1M | $390.2M | ||
| Q3 24 | $305.5M | $319.7M | ||
| Q2 24 | $297.0M | $267.9M |
净利润HTHPLCE
| Q1 26 | $39.0M | — | ||
| Q4 25 | $41.6M | $-4.3M | ||
| Q3 25 | $45.8M | $-5.4M | ||
| Q2 25 | $36.1M | $-34.0M | ||
| Q1 25 | $42.1M | $-8.0M | ||
| Q4 24 | $35.5M | $20.1M | ||
| Q3 24 | $29.7M | $-32.1M | ||
| Q2 24 | $20.3M | $-37.8M |
毛利率HTHPLCE
| Q1 26 | — | — | ||
| 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% |
营业利润率HTHPLCE
| Q1 26 | — | — | ||
| Q4 25 | 16.1% | 1.1% | ||
| Q3 25 | 18.4% | 1.4% | ||
| Q2 25 | 16.3% | -10.0% | ||
| Q1 25 | 18.1% | 1.7% | ||
| Q4 24 | 14.7% | 7.5% | ||
| Q3 24 | 13.9% | -6.8% | ||
| Q2 24 | 10.0% | -10.4% |
净利率HTHPLCE
| Q1 26 | 13.0% | — | ||
| Q4 25 | 12.6% | -1.3% | ||
| Q3 25 | 13.9% | -1.8% | ||
| Q2 25 | 11.9% | -14.1% | ||
| Q1 25 | 13.2% | -2.0% | ||
| Q4 24 | 11.8% | 5.1% | ||
| Q3 24 | 9.7% | -10.0% | ||
| Q2 24 | 6.8% | -14.1% |
每股收益（稀释后）HTHPLCE
| Q1 26 | $0.64 | — | ||
| Q4 25 | $0.68 | $-0.19 | ||
| Q3 25 | $0.74 | $-0.24 | ||
| Q2 25 | $0.57 | $-1.57 | ||
| Q1 25 | $0.65 | $-0.60 | ||
| Q4 24 | $0.55 | $1.57 | ||
| Q3 24 | $0.46 | $-2.51 | ||
| Q2 24 | $0.31 | $-2.98 |
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 | — | $7.3M |
| 总债务越低越好 | $990.8M | $107.4M |
| 股东权益账面价值 | $2.2B | $-8.6M |
| 总资产 | $15.7B | $762.5M |
| 负债/权益比越低杠杆越低 | 0.46× | — |
8季度趋势，按日历期对齐
现金及短期投资HTHPLCE
| Q1 26 | — | — | ||
| Q4 25 | — | $7.3M | ||
| Q3 25 | — | $7.8M | ||
| Q2 25 | — | $5.7M | ||
| Q1 25 | — | $5.3M | ||
| Q4 24 | — | $5.7M | ||
| Q3 24 | — | $9.6M | ||
| Q2 24 | — | $13.0M |
总债务HTHPLCE
| Q1 26 | $990.8M | — | ||
| Q4 25 | — | $107.4M | ||
| Q3 25 | — | $107.2M | ||
| Q2 25 | — | $107.0M | ||
| Q1 25 | — | $166.0M | ||
| Q4 24 | — | $165.7M | ||
| Q3 24 | — | $165.4M | ||
| Q2 24 | — | $166.6M |
股东权益HTHPLCE
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $-8.6M | ||
| Q3 25 | $2.2B | $-4.9M | ||
| Q2 25 | $2.2B | $1.4M | ||
| Q1 25 | $2.2B | $-59.4M | ||
| Q4 24 | $2.2B | $-49.6M | ||
| Q3 24 | $2.2B | $-68.9M | ||
| Q2 24 | $2.1B | $-34.9M |
总资产HTHPLCE
| Q1 26 | $15.7B | — | ||
| Q4 25 | $15.8B | $762.5M | ||
| Q3 25 | $15.6B | $805.1M | ||
| Q2 25 | $15.4B | $779.6M | ||
| Q1 25 | $15.8B | $747.6M | ||
| Q4 24 | $16.3B | $888.8M | ||
| Q3 24 | $15.9B | $921.4M | ||
| Q2 24 | $15.6B | $848.3M |
负债/权益比HTHPLCE
| Q1 26 | 0.46× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 75.63× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — | $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 | — | — |
| 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
经营现金流HTHPLCE
| Q1 26 | — | — | ||
| Q4 25 | $-38.7M | $6.2M | ||
| Q3 25 | $273.0M | $-30.5M | ||
| Q2 25 | $-234.6M | $-43.0M | ||
| Q1 25 | $5.8M | $121.3M | ||
| Q4 24 | $273.9M | $-44.2M | ||
| Q3 24 | $515.6M | $-83.9M | ||
| Q2 24 | $-435.3M | $-110.8M |
自由现金流HTHPLCE
| Q1 26 | — | — | ||
| Q4 25 | $-55.5M | $-3.4M | ||
| Q3 25 | $271.0M | $-31.9M | ||
| Q2 25 | $-234.6M | $-46.4M | ||
| Q1 25 | $5.0M | $121.2M | ||
| Q4 24 | $266.8M | $-47.7M | ||
| Q3 24 | $513.8M | $-91.7M | ||
| Q2 24 | $-437.3M | $-115.5M |
自由现金流率HTHPLCE
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | -1.0% | ||
| Q3 25 | 82.1% | -10.7% | ||
| Q2 25 | -77.4% | -19.2% | ||
| Q1 25 | 1.6% | 29.7% | ||
| Q4 24 | 88.6% | -12.2% | ||
| Q3 24 | 168.2% | -28.7% | ||
| Q2 24 | -147.2% | -43.1% |
资本支出强度HTHPLCE
| Q1 26 | — | — | ||
| Q4 25 | 5.1% | 2.8% | ||
| Q3 25 | 0.6% | 0.5% | ||
| Q2 25 | 0.0% | 1.4% | ||
| Q1 25 | 0.3% | 0.0% | ||
| Q4 24 | 2.4% | 0.9% | ||
| Q3 24 | 0.6% | 2.4% | ||
| Q2 24 | 0.7% | 1.8% |
现金转化率HTHPLCE
| Q1 26 | — | — | ||
| Q4 25 | -0.93× | — | ||
| Q3 25 | 5.96× | — | ||
| Q2 25 | -6.50× | — | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | 7.71× | -2.20× | ||
| Q3 24 | 17.36× | — | ||
| Q2 24 | -21.41× | — |
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
HTH
| Noninterest Income | $188.4M | 63% |
| Net Interest Income | $112.1M | 37% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
