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Kimco Realty（KIM）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
Kimco Realty的季度营收约是Childrens Place, Inc.的1.6倍（$542.5M vs $339.5M），Kimco Realty净利率更高（27.9% vs -1.3%，领先29.1%），Kimco Realty同比增速更快（3.2% vs -13.0%），过去两年Kimco Realty的营收复合增速更高（3.8% vs -13.6%）
Kimco Realty是总部位于美国纽约州杰里科的房地产投资信托企业，核心投资领域为购物中心类商业地产，在商业不动产投资及运营领域积累了深厚的行业经验与资源优势。
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。
KIM vs PLCE — 直观对比
营收规模更大
KIM
是对方的1.6倍
$339.5M
营收增速更快
KIM
高出16.2%
-13.0%
净利率更高
KIM
高出29.1%
-1.3%
两年增速更快
KIM
近两年复合增速
-13.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $542.5M | $339.5M |
| 净利润 | $151.2M | $-4.3M |
| 毛利率 | — | 33.1% |
| 营业利润率 | 36.4% | 1.1% |
| 净利率 | 27.9% | -1.3% |
| 营收同比 | 3.2% | -13.0% |
| 净利润同比 | -9.0% | -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KIMPLCE
| Q4 25 | $542.5M | $339.5M | ||
| Q3 25 | $535.9M | $298.0M | ||
| Q2 25 | $525.2M | $242.1M | ||
| Q1 25 | $536.6M | $408.6M | ||
| Q4 24 | $525.4M | $390.2M | ||
| Q3 24 | $507.6M | $319.7M | ||
| Q2 24 | $500.2M | $267.9M | ||
| Q1 24 | $503.8M | $455.0M |
净利润KIMPLCE
| Q4 25 | $151.2M | $-4.3M | ||
| Q3 25 | $137.8M | $-5.4M | ||
| Q2 25 | $163.0M | $-34.0M | ||
| Q1 25 | $132.8M | $-8.0M | ||
| Q4 24 | $166.0M | $20.1M | ||
| Q3 24 | $136.0M | $-32.1M | ||
| Q2 24 | $119.7M | $-37.8M | ||
| Q1 24 | $-11.0M | $-128.8M |
毛利率KIMPLCE
| 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KIMPLCE
| Q4 25 | 36.4% | 1.1% | ||
| Q3 25 | 34.9% | 1.4% | ||
| Q2 25 | 39.2% | -10.0% | ||
| Q1 25 | 33.6% | 1.7% | ||
| Q4 24 | 31.7% | 7.5% | ||
| Q3 24 | 33.7% | -6.8% | ||
| Q2 24 | 32.1% | -10.4% | ||
| Q1 24 | 25.9% | -13.6% |
净利率KIMPLCE
| Q4 25 | 27.9% | -1.3% | ||
| Q3 25 | 25.7% | -1.8% | ||
| Q2 25 | 31.0% | -14.1% | ||
| Q1 25 | 24.8% | -2.0% | ||
| Q4 24 | 31.6% | 5.1% | ||
| Q3 24 | 26.8% | -10.0% | ||
| Q2 24 | 23.9% | -14.1% | ||
| Q1 24 | -2.2% | -28.3% |
每股收益（稀释后）KIMPLCE
| 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 | $211.6M | $7.3M |
| 总债务越低越好 | $7.7B | $107.4M |
| 股东权益账面价值 | $10.4B | $-8.6M |
| 总资产 | $19.7B | $762.5M |
| 负债/权益比越低杠杆越低 | 0.74× | — |
8季度趋势，按日历期对齐
现金及短期投资KIMPLCE
| Q4 25 | $211.6M | $7.3M | ||
| Q3 25 | $159.3M | $7.8M | ||
| Q2 25 | $226.6M | $5.7M | ||
| Q1 25 | $131.3M | $5.3M | ||
| Q4 24 | $688.6M | $5.7M | ||
| Q3 24 | $789.0M | $9.6M | ||
| Q2 24 | $126.4M | $13.0M | ||
| Q1 24 | $133.4M | $13.6M |
总债务KIMPLCE
| Q4 25 | $7.7B | $107.4M | ||
| Q3 25 | — | $107.2M | ||
| Q2 25 | — | $107.0M | ||
| Q1 25 | — | $166.0M | ||
| Q4 24 | $8.0B | $165.7M | ||
| Q3 24 | — | $165.4M | ||
| Q2 24 | — | $166.6M | ||
| Q1 24 | — | $49.8M |
股东权益KIMPLCE
| Q4 25 | $10.4B | $-8.6M | ||
| Q3 25 | $10.5B | $-4.9M | ||
| Q2 25 | $10.5B | $1.4M | ||
| Q1 25 | $10.6B | $-59.4M | ||
| Q4 24 | $10.7B | $-49.6M | ||
| Q3 24 | $10.5B | $-68.9M | ||
| Q2 24 | $10.6B | $-34.9M | ||
| Q1 24 | $10.6B | $-9.0M |
总资产KIMPLCE
| Q4 25 | $19.7B | $762.5M | ||
| Q3 25 | $19.9B | $805.1M | ||
| Q2 25 | $19.8B | $779.6M | ||
| Q1 25 | $19.7B | $747.6M | ||
| Q4 24 | $20.3B | $888.8M | ||
| Q3 24 | $20.1B | $921.4M | ||
| Q2 24 | $19.5B | $848.3M | ||
| Q1 24 | $19.5B | $800.3M |
负债/权益比KIMPLCE
| Q4 25 | 0.74× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 75.63× | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.75× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $258.4M | $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 | 0.0% | 2.8% |
| 现金转化率经营现金流/净利润 | 1.71× | — |
| 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KIMPLCE
| Q4 25 | $258.4M | $6.2M | ||
| Q3 25 | $332.4M | $-30.5M | ||
| Q2 25 | $305.4M | $-43.0M | ||
| Q1 25 | $223.8M | $121.3M | ||
| Q4 24 | $239.5M | $-44.2M | ||
| Q3 24 | $295.9M | $-83.9M | ||
| Q2 24 | $294.1M | $-110.8M | ||
| Q1 24 | $176.1M | $135.4M |
自由现金流KIMPLCE
| Q4 25 | — | $-3.4M | ||
| Q3 25 | — | $-31.9M | ||
| Q2 25 | — | $-46.4M | ||
| Q1 25 | $205.4M | $121.2M | ||
| Q4 24 | — | $-47.7M | ||
| Q3 24 | — | $-91.7M | ||
| Q2 24 | — | $-115.5M | ||
| Q1 24 | — | $132.2M |
自由现金流率KIMPLCE
| Q4 25 | — | -1.0% | ||
| Q3 25 | — | -10.7% | ||
| Q2 25 | — | -19.2% | ||
| Q1 25 | 38.3% | 29.7% | ||
| Q4 24 | — | -12.2% | ||
| Q3 24 | — | -28.7% | ||
| Q2 24 | — | -43.1% | ||
| Q1 24 | — | 29.1% |
资本支出强度KIMPLCE
| Q4 25 | 0.0% | 2.8% | ||
| Q3 25 | 0.0% | 0.5% | ||
| Q2 25 | 0.0% | 1.4% | ||
| Q1 25 | 3.4% | 0.0% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 0.7% |
现金转化率KIMPLCE
| Q4 25 | 1.71× | — | ||
| Q3 25 | 2.41× | — | ||
| Q2 25 | 1.87× | — | ||
| Q1 25 | 1.69× | — | ||
| Q4 24 | 1.44× | -2.20× | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 2.46× | — | ||
| Q1 24 | — | — |
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
KIM
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% |
