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Liberty Broadband Corp（LBRDA）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Liberty Broadband Corp的1.3倍（$339.5M vs $261.0M），Liberty Broadband Corp净利率更高（146.7% vs -1.3%，领先148.0%），Liberty Broadband Corp同比增速更快（6.1% vs -13.0%），Liberty Broadband Corp自由现金流更多（$37.0M vs $-3.4M），过去两年Liberty Broadband Corp的营收复合增速更高（4.3% vs -13.6%）
本公司是一家覆盖英、荷、美三地的跨国电信企业，注册地为百慕大，在伦敦、阿姆斯特丹、丹佛设有总部，旗下拥有多家对应司法辖区的运营主体，其中英国主体为公开上市实体，2005年由自由媒体国际业务板块与UnitedGlobalCom合并成立。
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。
LBRDA vs PLCE — 直观对比
损益表 — Q2 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $261.0M | $339.5M |
| 净利润 | $383.0M | $-4.3M |
| 毛利率 | — | 33.1% |
| 营业利润率 | 15.7% | 1.1% |
| 净利率 | 146.7% | -1.3% |
| 营收同比 | 6.1% | -13.0% |
| 净利润同比 | 96.4% | -121.5% |
| 每股收益（稀释后） | $2.68 | $-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 | — | $339.5M | ||
| Q3 25 | — | $298.0M | ||
| Q2 25 | $261.0M | $242.1M | ||
| Q1 25 | $266.0M | $408.6M | ||
| Q4 24 | $263.0M | $390.2M | ||
| Q3 24 | $262.0M | $319.7M | ||
| Q2 24 | $246.0M | $267.9M | ||
| Q1 24 | $245.0M | $455.0M |
| Q4 25 | — | $-4.3M | ||
| Q3 25 | — | $-5.4M | ||
| Q2 25 | $383.0M | $-34.0M | ||
| Q1 25 | $268.0M | $-8.0M | ||
| Q4 24 | $291.0M | $20.1M | ||
| Q3 24 | $142.0M | $-32.1M | ||
| Q2 24 | $195.0M | $-37.8M | ||
| Q1 24 | $241.0M | $-128.8M |
| 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% |
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | 15.7% | -10.0% | ||
| Q1 25 | 16.2% | 1.7% | ||
| Q4 24 | 4.9% | 7.5% | ||
| Q3 24 | 11.5% | -6.8% | ||
| Q2 24 | 8.5% | -10.4% | ||
| Q1 24 | 11.4% | -13.6% |
| Q4 25 | — | -1.3% | ||
| Q3 25 | — | -1.8% | ||
| Q2 25 | 146.7% | -14.1% | ||
| Q1 25 | 100.8% | -2.0% | ||
| Q4 24 | 110.6% | 5.1% | ||
| Q3 24 | 54.2% | -10.0% | ||
| Q2 24 | 79.3% | -14.1% | ||
| Q1 24 | 98.4% | -28.3% |
| Q4 25 | — | $-0.19 | ||
| Q3 25 | — | $-0.24 | ||
| Q2 25 | $2.68 | $-1.57 | ||
| Q1 25 | $1.87 | $-0.60 | ||
| Q4 24 | $2.04 | $1.57 | ||
| Q3 24 | $0.99 | $-2.51 | ||
| Q2 24 | $1.36 | $-2.98 | ||
| Q1 24 | $1.69 | $-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 | $180.0M | $7.3M |
| 总债务越低越好 | $3.1B | $107.4M |
| 股东权益账面价值 | $10.4B | $-8.6M |
| 总资产 | $16.6B | $762.5M |
| 负债/权益比越低杠杆越低 | 0.30× | — |
8季度趋势，按日历期对齐
| Q4 25 | — | $7.3M | ||
| Q3 25 | — | $7.8M | ||
| Q2 25 | $180.0M | $5.7M | ||
| Q1 25 | $226.0M | $5.3M | ||
| Q4 24 | $163.0M | $5.7M | ||
| Q3 24 | $168.0M | $9.6M | ||
| Q2 24 | $73.0M | $13.0M | ||
| Q1 24 | $108.0M | $13.6M |
| Q4 25 | — | $107.4M | ||
| Q3 25 | — | $107.2M | ||
| Q2 25 | $3.1B | $107.0M | ||
| Q1 25 | $3.8B | $166.0M | ||
| Q4 24 | $3.8B | $165.7M | ||
| Q3 24 | $3.7B | $165.4M | ||
| Q2 24 | $3.6B | $166.6M | ||
| Q1 24 | $3.6B | $49.8M |
| Q4 25 | — | $-8.6M | ||
| Q3 25 | — | $-4.9M | ||
| Q2 25 | $10.4B | $1.4M | ||
| Q1 25 | $10.1B | $-59.4M | ||
| Q4 24 | $9.8B | $-49.6M | ||
| Q3 24 | $9.5B | $-68.9M | ||
| Q2 24 | $9.3B | $-34.9M | ||
| Q1 24 | $9.1B | $-9.0M |
| Q4 25 | — | $762.5M | ||
| Q3 25 | — | $805.1M | ||
| Q2 25 | $16.6B | $779.6M | ||
| Q1 25 | $17.0B | $747.6M | ||
| Q4 24 | $16.7B | $888.8M | ||
| Q3 24 | $16.3B | $921.4M | ||
| Q2 24 | $16.0B | $848.3M | ||
| Q1 24 | $15.7B | $800.3M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.30× | 75.63× | ||
| Q1 25 | 0.38× | — | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 0.39× | — | ||
| Q1 24 | 0.40× | — |
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 | $91.0M | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $37.0M | $-3.4M |
| 自由现金流率自由现金流/营收 | 14.2% | -1.0% |
| 资本支出强度资本支出/营收 | 20.7% | 2.8% |
| 现金转化率经营现金流/净利润 | 0.24× | — |
| 过去12个月自由现金流最近4个季度 | $-49.0M | $39.5M |
8季度趋势，按日历期对齐
| Q4 25 | — | $6.2M | ||
| Q3 25 | — | $-30.5M | ||
| Q2 25 | $91.0M | $-43.0M | ||
| Q1 25 | $78.0M | $121.3M | ||
| Q4 24 | $1.0M | $-44.2M | ||
| Q3 24 | $24.0M | $-83.9M | ||
| Q2 24 | $27.0M | $-110.8M | ||
| Q1 24 | $52.0M | $135.4M |
| Q4 25 | — | $-3.4M | ||
| Q3 25 | — | $-31.9M | ||
| Q2 25 | $37.0M | $-46.4M | ||
| Q1 25 | $13.0M | $121.2M | ||
| Q4 24 | $-63.0M | $-47.7M | ||
| Q3 24 | $-36.0M | $-91.7M | ||
| Q2 24 | $-35.0M | $-115.5M | ||
| Q1 24 | $-9.0M | $132.2M |
| Q4 25 | — | -1.0% | ||
| Q3 25 | — | -10.7% | ||
| Q2 25 | 14.2% | -19.2% | ||
| Q1 25 | 4.9% | 29.7% | ||
| Q4 24 | -24.0% | -12.2% | ||
| Q3 24 | -13.7% | -28.7% | ||
| Q2 24 | -14.2% | -43.1% | ||
| Q1 24 | -3.7% | 29.1% |
| Q4 25 | — | 2.8% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | 20.7% | 1.4% | ||
| Q1 25 | 24.4% | 0.0% | ||
| Q4 24 | 24.3% | 0.9% | ||
| Q3 24 | 22.9% | 2.4% | ||
| Q2 24 | 25.2% | 1.8% | ||
| Q1 24 | 24.9% | 0.7% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.24× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.00× | -2.20× | ||
| Q3 24 | 0.17× | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.22× | — |
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
LBRDA
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% |
