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LOUISIANA-PACIFIC CORP（LPX）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
LOUISIANA-PACIFIC CORP的季度营收约是Childrens Place, Inc.的1.7倍（$566.0M vs $339.5M），Childrens Place, Inc.净利率更高（-1.3% vs -1.4%，领先0.1%），Childrens Place, Inc.同比增速更快（-13.0% vs -16.9%），Childrens Place, Inc.自由现金流更多（$-3.4M vs $-8.0M），过去两年LOUISIANA-PACIFIC CORP的营收复合增速更高（-11.6% vs -13.6%）
路易斯安那-太平洋公司（简称LP）是美国知名建材制造商，成立于1973年，是美国定向结构刨花板（OSB）生产的开创者，总部现位于田纳西州纳什维尔。作为全球最大的OSB生产商，公司还生产工程木建材产品，通过建材分销商、经销商及家居零售中心向建筑商和业主供货。
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。
LPX vs PLCE — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $566.0M | $339.5M |
| 净利润 | $-8.0M | $-4.3M |
| 毛利率 | 15.0% | 33.1% |
| 营业利润率 | -1.6% | 1.1% |
| 净利率 | -1.4% | -1.3% |
| 营收同比 | -16.9% | -13.0% |
| 净利润同比 | -112.9% | -121.5% |
| 每股收益（稀释后） | $-0.12 | $-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 | $566.0M | $339.5M | ||
| Q3 25 | $663.0M | $298.0M | ||
| Q2 25 | $755.0M | $242.1M | ||
| Q1 25 | $724.0M | $408.6M | ||
| Q4 24 | $681.0M | $390.2M | ||
| Q3 24 | $722.0M | $319.7M | ||
| Q2 24 | $814.0M | $267.9M | ||
| Q1 24 | $724.0M | $455.0M |
| Q4 25 | $-8.0M | $-4.3M | ||
| Q3 25 | $9.0M | $-5.4M | ||
| Q2 25 | $54.0M | $-34.0M | ||
| Q1 25 | $91.0M | $-8.0M | ||
| Q4 24 | $62.0M | $20.1M | ||
| Q3 24 | $90.0M | $-32.1M | ||
| Q2 24 | $160.0M | $-37.8M | ||
| Q1 24 | $108.0M | $-128.8M |
| Q4 25 | 15.0% | 33.1% | ||
| Q3 25 | 19.5% | 34.0% | ||
| Q2 25 | 23.6% | 29.2% | ||
| Q1 25 | 27.2% | 28.5% | ||
| Q4 24 | 23.8% | 35.5% | ||
| Q3 24 | 26.7% | 35.0% | ||
| Q2 24 | 32.3% | 34.6% | ||
| Q1 24 | 29.6% | 21.8% |
| Q4 25 | -1.6% | 1.1% | ||
| Q3 25 | 2.7% | 1.4% | ||
| Q2 25 | 10.6% | -10.0% | ||
| Q1 25 | 16.6% | 1.7% | ||
| Q4 24 | 11.0% | 7.5% | ||
| Q3 24 | 16.1% | -6.8% | ||
| Q2 24 | 23.8% | -10.4% | ||
| Q1 24 | 20.0% | -13.6% |
| Q4 25 | -1.4% | -1.3% | ||
| Q3 25 | 1.4% | -1.8% | ||
| Q2 25 | 7.2% | -14.1% | ||
| Q1 25 | 12.6% | -2.0% | ||
| Q4 24 | 9.1% | 5.1% | ||
| Q3 24 | 12.5% | -10.0% | ||
| Q2 24 | 19.7% | -14.1% | ||
| Q1 24 | 14.9% | -28.3% |
| Q4 25 | $-0.12 | $-0.19 | ||
| Q3 25 | $0.13 | $-0.24 | ||
| Q2 25 | $0.77 | $-1.57 | ||
| Q1 25 | $1.30 | $-0.60 | ||
| Q4 24 | $0.90 | $1.57 | ||
| Q3 24 | $1.28 | $-2.51 | ||
| Q2 24 | $2.23 | $-2.98 | ||
| Q1 24 | $1.48 | $-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 | $292.0M | $7.3M |
| 总债务越低越好 | $348.0M | $107.4M |
| 股东权益账面价值 | $1.7B | $-8.6M |
| 总资产 | $2.6B | $762.5M |
| 负债/权益比越低杠杆越低 | 0.20× | — |
8季度趋势，按日历期对齐
| Q4 25 | $292.0M | $7.3M | ||
| Q3 25 | $316.0M | $7.8M | ||
| Q2 25 | $333.0M | $5.7M | ||
| Q1 25 | $256.0M | $5.3M | ||
| Q4 24 | $340.0M | $5.7M | ||
| Q3 24 | $346.0M | $9.6M | ||
| Q2 24 | $317.0M | $13.0M | ||
| Q1 24 | $244.0M | $13.6M |
| Q4 25 | $348.0M | $107.4M | ||
| Q3 25 | $348.0M | $107.2M | ||
| Q2 25 | $348.0M | $107.0M | ||
| Q1 25 | $348.0M | $166.0M | ||
| Q4 24 | $348.0M | $165.7M | ||
| Q3 24 | $347.0M | $165.4M | ||
| Q2 24 | $347.0M | $166.6M | ||
| Q1 24 | $347.0M | $49.8M |
| Q4 25 | $1.7B | $-8.6M | ||
| Q3 25 | $1.7B | $-4.9M | ||
| Q2 25 | $1.7B | $1.4M | ||
| Q1 25 | $1.7B | $-59.4M | ||
| Q4 24 | $1.7B | $-49.6M | ||
| Q3 24 | $1.7B | $-68.9M | ||
| Q2 24 | $1.7B | $-34.9M | ||
| Q1 24 | $1.6B | $-9.0M |
| Q4 25 | $2.6B | $762.5M | ||
| Q3 25 | $2.6B | $805.1M | ||
| Q2 25 | $2.7B | $779.6M | ||
| Q1 25 | $2.6B | $747.6M | ||
| Q4 24 | $2.6B | $888.8M | ||
| Q3 24 | $2.6B | $921.4M | ||
| Q2 24 | $2.5B | $848.3M | ||
| Q1 24 | $2.5B | $800.3M |
| Q4 25 | 0.20× | — | ||
| Q3 25 | 0.20× | — | ||
| Q2 25 | 0.20× | 75.63× | ||
| Q1 25 | 0.21× | — | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 0.21× | — | ||
| Q2 24 | 0.21× | — | ||
| Q1 24 | 0.21× | — |
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 | $67.0M | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $-8.0M | $-3.4M |
| 自由现金流率自由现金流/营收 | -1.4% | -1.0% |
| 资本支出强度资本支出/营收 | 13.3% | 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 | $91.0M | $39.5M |
8季度趋势，按日历期对齐
| Q4 25 | $67.0M | $6.2M | ||
| Q3 25 | $89.0M | $-30.5M | ||
| Q2 25 | $162.0M | $-43.0M | ||
| Q1 25 | $64.0M | $121.3M | ||
| Q4 24 | $105.0M | $-44.2M | ||
| Q3 24 | $183.0M | $-83.9M | ||
| Q2 24 | $212.0M | $-110.8M | ||
| Q1 24 | $105.0M | $135.4M |
| Q4 25 | $-8.0M | $-3.4M | ||
| Q3 25 | $5.0M | $-31.9M | ||
| Q2 25 | $94.0M | $-46.4M | ||
| Q1 25 | $0 | $121.2M | ||
| Q4 24 | $43.0M | $-47.7M | ||
| Q3 24 | $139.0M | $-91.7M | ||
| Q2 24 | $176.0M | $-115.5M | ||
| Q1 24 | $64.0M | $132.2M |
| Q4 25 | -1.4% | -1.0% | ||
| Q3 25 | 0.8% | -10.7% | ||
| Q2 25 | 12.5% | -19.2% | ||
| Q1 25 | 0.0% | 29.7% | ||
| Q4 24 | 6.3% | -12.2% | ||
| Q3 24 | 19.3% | -28.7% | ||
| Q2 24 | 21.6% | -43.1% | ||
| Q1 24 | 8.8% | 29.1% |
| Q4 25 | 13.3% | 2.8% | ||
| Q3 25 | 12.7% | 0.5% | ||
| Q2 25 | 9.0% | 1.4% | ||
| Q1 25 | 8.8% | 0.0% | ||
| Q4 24 | 9.1% | 0.9% | ||
| Q3 24 | 6.1% | 2.4% | ||
| Q2 24 | 4.4% | 1.8% | ||
| Q1 24 | 5.7% | 0.7% |
| Q4 25 | — | — | ||
| Q3 25 | 9.89× | — | ||
| Q2 25 | 3.00× | — | ||
| Q1 25 | 0.70× | — | ||
| Q4 24 | 1.69× | -2.20× | ||
| Q3 24 | 2.03× | — | ||
| Q2 24 | 1.32× | — | ||
| Q1 24 | 0.97× | — |
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
LPX
| OS Bvalueadd | $472.0M | 83% |
| Other | $84.0M | 15% |
| Otherproducts | $10.0M | 2% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
