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Pediatrix Medical Group, Inc.（MD）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
Pediatrix Medical Group, Inc.的季度营收约是Childrens Place, Inc.的1.5倍（$493.8M vs $339.5M），Pediatrix Medical Group, Inc.净利率更高（6.8% vs -1.3%，领先8.1%），Pediatrix Medical Group, Inc.同比增速更快（-1.7% vs -13.0%），过去两年Pediatrix Medical Group, Inc.的营收复合增速更高（-0.1% vs -13.6%）
Pediatrix Medical Group是美国领先的专科医疗服务提供商，核心业务覆盖母胎医学、新生儿科、儿科心脏病学等儿科亚专科领域，与美国各地医疗机构合作，为女性、新生儿及儿童提供循证专科医疗服务。
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。
MD vs PLCE — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $493.8M | $339.5M |
| 净利润 | $33.7M | $-4.3M |
| 毛利率 | — | 33.1% |
| 营业利润率 | 9.9% | 1.1% |
| 净利率 | 6.8% | -1.3% |
| 营收同比 | -1.7% | -13.0% |
| 净利润同比 | 10.5% | -121.5% |
| 每股收益（稀释后） | $0.40 | $-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 | $493.8M | $339.5M | ||
| Q3 25 | $492.9M | $298.0M | ||
| Q2 25 | $468.8M | $242.1M | ||
| Q1 25 | $458.4M | $408.6M | ||
| Q4 24 | $502.4M | $390.2M | ||
| Q3 24 | $511.2M | $319.7M | ||
| Q2 24 | $504.3M | $267.9M | ||
| Q1 24 | $495.1M | $455.0M |
| Q4 25 | $33.7M | $-4.3M | ||
| Q3 25 | $71.7M | $-5.4M | ||
| Q2 25 | $39.3M | $-34.0M | ||
| Q1 25 | $20.7M | $-8.0M | ||
| Q4 24 | $30.5M | $20.1M | ||
| Q3 24 | $19.4M | $-32.1M | ||
| Q2 24 | $-153.0M | $-37.8M | ||
| Q1 24 | $4.0M | $-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 | 9.9% | 1.1% | ||
| Q3 25 | 13.8% | 1.4% | ||
| Q2 25 | 12.8% | -10.0% | ||
| Q1 25 | 7.0% | 1.7% | ||
| Q4 24 | 7.8% | 7.5% | ||
| Q3 24 | 6.6% | -6.8% | ||
| Q2 24 | -31.3% | -10.4% | ||
| Q1 24 | 3.2% | -13.6% |
| Q4 25 | 6.8% | -1.3% | ||
| Q3 25 | 14.5% | -1.8% | ||
| Q2 25 | 8.4% | -14.1% | ||
| Q1 25 | 4.5% | -2.0% | ||
| Q4 24 | 6.1% | 5.1% | ||
| Q3 24 | 3.8% | -10.0% | ||
| Q2 24 | -30.3% | -14.1% | ||
| Q1 24 | 0.8% | -28.3% |
| Q4 25 | $0.40 | $-0.19 | ||
| Q3 25 | $0.84 | $-0.24 | ||
| Q2 25 | $0.46 | $-1.57 | ||
| Q1 25 | $0.24 | $-0.60 | ||
| Q4 24 | $0.37 | $1.57 | ||
| Q3 24 | $0.23 | $-2.51 | ||
| Q2 24 | $-1.84 | $-2.98 | ||
| Q1 24 | $0.05 | $-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 | $375.2M | $7.3M |
| 总债务越低越好 | $570.5M | $107.4M |
| 股东权益账面价值 | $865.9M | $-8.6M |
| 总资产 | $2.2B | $762.5M |
| 负债/权益比越低杠杆越低 | 0.66× | — |
8季度趋势，按日历期对齐
| Q4 25 | $375.2M | $7.3M | ||
| Q3 25 | $340.1M | $7.8M | ||
| Q2 25 | $224.7M | $5.7M | ||
| Q1 25 | $99.0M | $5.3M | ||
| Q4 24 | $229.9M | $5.7M | ||
| Q3 24 | $103.8M | $9.6M | ||
| Q2 24 | $19.4M | $13.0M | ||
| Q1 24 | $8.0M | $13.6M |
| Q4 25 | $570.5M | $107.4M | ||
| Q3 25 | $577.2M | $107.2M | ||
| Q2 25 | $583.9M | $107.0M | ||
| Q1 25 | $590.5M | $166.0M | ||
| Q4 24 | $597.1M | $165.7M | ||
| Q3 24 | — | $165.4M | ||
| Q2 24 | — | $166.6M | ||
| Q1 24 | — | $49.8M |
| Q4 25 | $865.9M | $-8.6M | ||
| Q3 25 | $890.7M | $-4.9M | ||
| Q2 25 | $833.8M | $1.4M | ||
| Q1 25 | $789.2M | $-59.4M | ||
| Q4 24 | $764.9M | $-49.6M | ||
| Q3 24 | $732.5M | $-68.9M | ||
| Q2 24 | $706.5M | $-34.9M | ||
| Q1 24 | $856.2M | $-9.0M |
| Q4 25 | $2.2B | $762.5M | ||
| Q3 25 | $2.2B | $805.1M | ||
| Q2 25 | $2.1B | $779.6M | ||
| Q1 25 | $2.0B | $747.6M | ||
| Q4 24 | $2.2B | $888.8M | ||
| Q3 24 | $2.1B | $921.4M | ||
| Q2 24 | $2.0B | $848.3M | ||
| Q1 24 | $2.2B | $800.3M |
| Q4 25 | 0.66× | — | ||
| Q3 25 | 0.65× | — | ||
| Q2 25 | 0.70× | 75.63× | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | 0.78× | — | ||
| 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 | $114.1M | $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 | 3.39× | — |
| 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
| Q4 25 | $114.1M | $6.2M | ||
| Q3 25 | $137.3M | $-30.5M | ||
| Q2 25 | $137.2M | $-43.0M | ||
| Q1 25 | $-117.5M | $121.3M | ||
| Q4 24 | $133.0M | $-44.2M | ||
| Q3 24 | $91.8M | $-83.9M | ||
| Q2 24 | $107.0M | $-110.8M | ||
| Q1 24 | $-125.2M | $135.4M |
| Q4 25 | — | $-3.4M | ||
| Q3 25 | — | $-31.9M | ||
| Q2 25 | — | $-46.4M | ||
| Q1 25 | — | $121.2M | ||
| Q4 24 | — | $-47.7M | ||
| Q3 24 | — | $-91.7M | ||
| Q2 24 | — | $-115.5M | ||
| Q1 24 | — | $132.2M |
| Q4 25 | — | -1.0% | ||
| Q3 25 | — | -10.7% | ||
| Q2 25 | — | -19.2% | ||
| Q1 25 | — | 29.7% | ||
| Q4 24 | — | -12.2% | ||
| Q3 24 | — | -28.7% | ||
| Q2 24 | — | -43.1% | ||
| Q1 24 | — | 29.1% |
| Q4 25 | — | 2.8% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 0.7% |
| Q4 25 | 3.39× | — | ||
| Q3 25 | 1.91× | — | ||
| Q2 25 | 3.49× | — | ||
| Q1 25 | -5.66× | — | ||
| Q4 24 | 4.36× | -2.20× | ||
| Q3 24 | 4.72× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -31.03× | — |
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
MD
| Health Care Patient Service | $421.6M | 85% |
| Hospitals Contracts | $70.0M | 14% |
| Other | $2.2M | 0% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
