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MongoDB, Inc.（MDB）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
MongoDB, Inc.的季度营收约是Childrens Place, Inc.的1.9倍（$628.3M vs $339.5M），MongoDB, Inc.净利率更高（-0.3% vs -1.3%，领先1.0%），MongoDB, Inc.同比增速更快（18.7% vs -13.0%），MongoDB, Inc.自由现金流更多（$141.8M vs $-3.4M），过去两年MongoDB, Inc.的营收复合增速更高（17.1% vs -13.6%）
MongoDB Inc.是美国软件企业，核心业务为开发面向非结构化数据的数据库引擎MongoDB并提供相关商用技术支持。该产品脱胎于NoSQL数据库，后续新增ACID事务等能力，功能覆盖场景持续拓展，可充分满足全球企业级客户的多元需求。
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。
MDB vs PLCE — 直观对比
营收规模更大
MDB
是对方的1.9倍
$339.5M
营收增速更快
MDB
高出31.7%
-13.0%
净利率更高
MDB
高出1.0%
-1.3%
自由现金流更多
MDB
多$145.2M
$-3.4M
两年增速更快
MDB
近两年复合增速
-13.6%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $628.3M | $339.5M |
| 净利润 | $-2.0M | $-4.3M |
| 毛利率 | 71.5% | 33.1% |
| 营业利润率 | -2.9% | 1.1% |
| 净利率 | -0.3% | -1.3% |
| 营收同比 | 18.7% | -13.0% |
| 净利润同比 | 79.5% | -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MDBPLCE
| Q4 25 | $628.3M | $339.5M | ||
| Q3 25 | $591.4M | $298.0M | ||
| Q2 25 | $549.0M | $242.1M | ||
| Q1 25 | $548.4M | $408.6M | ||
| Q4 24 | $529.4M | $390.2M | ||
| Q3 24 | $478.1M | $319.7M | ||
| Q2 24 | $450.6M | $267.9M | ||
| Q1 24 | $458.0M | $455.0M |
净利润MDBPLCE
| Q4 25 | $-2.0M | $-4.3M | ||
| Q3 25 | $-47.0M | $-5.4M | ||
| Q2 25 | $-37.6M | $-34.0M | ||
| Q1 25 | $15.8M | $-8.0M | ||
| Q4 24 | $-9.8M | $20.1M | ||
| Q3 24 | $-54.5M | $-32.1M | ||
| Q2 24 | $-80.6M | $-37.8M | ||
| Q1 24 | $-55.5M | $-128.8M |
毛利率MDBPLCE
| Q4 25 | 71.5% | 33.1% | ||
| Q3 25 | 71.0% | 34.0% | ||
| Q2 25 | 71.2% | 29.2% | ||
| Q1 25 | 72.8% | 28.5% | ||
| Q4 24 | 74.4% | 35.5% | ||
| Q3 24 | 73.2% | 35.0% | ||
| Q2 24 | 72.8% | 34.6% | ||
| Q1 24 | 75.0% | 21.8% |
营业利润率MDBPLCE
| Q4 25 | -2.9% | 1.1% | ||
| Q3 25 | -11.0% | 1.4% | ||
| Q2 25 | -9.8% | -10.0% | ||
| Q1 25 | -3.4% | 1.7% | ||
| Q4 24 | -5.3% | 7.5% | ||
| Q3 24 | -14.9% | -6.8% | ||
| Q2 24 | -21.8% | -10.4% | ||
| Q1 24 | -15.5% | -13.6% |
净利率MDBPLCE
| Q4 25 | -0.3% | -1.3% | ||
| Q3 25 | -8.0% | -1.8% | ||
| Q2 25 | -6.9% | -14.1% | ||
| Q1 25 | 2.9% | -2.0% | ||
| Q4 24 | -1.8% | 5.1% | ||
| Q3 24 | -11.4% | -10.0% | ||
| Q2 24 | -17.9% | -14.1% | ||
| Q1 24 | -12.1% | -28.3% |
每股收益（稀释后）MDBPLCE
| 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 | $834.1M | $7.3M |
| 总债务越低越好 | — | $107.4M |
| 股东权益账面价值 | $2.9B | $-8.6M |
| 总资产 | $3.6B | $762.5M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资MDBPLCE
| Q4 25 | $834.1M | $7.3M | ||
| Q3 25 | $647.1M | $7.8M | ||
| Q2 25 | $657.8M | $5.7M | ||
| Q1 25 | $490.1M | $5.3M | ||
| Q4 24 | $673.1M | $5.7M | ||
| Q3 24 | $1.3B | $9.6M | ||
| Q2 24 | $815.7M | $13.0M | ||
| Q1 24 | $803.0M | $13.6M |
总债务MDBPLCE
| 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 | ||
| Q1 24 | — | $49.8M |
股东权益MDBPLCE
| Q4 25 | $2.9B | $-8.6M | ||
| Q3 25 | $2.9B | $-4.9M | ||
| Q2 25 | $3.0B | $1.4M | ||
| Q1 25 | $2.8B | $-59.4M | ||
| Q4 24 | $1.5B | $-49.6M | ||
| Q3 24 | $1.4B | $-68.9M | ||
| Q2 24 | $1.3B | $-34.9M | ||
| Q1 24 | $1.1B | $-9.0M |
总资产MDBPLCE
| Q4 25 | $3.6B | $762.5M | ||
| Q3 25 | $3.5B | $805.1M | ||
| Q2 25 | $3.6B | $779.6M | ||
| Q1 25 | $3.4B | $747.6M | ||
| Q4 24 | $3.2B | $888.8M | ||
| Q3 24 | $3.1B | $921.4M | ||
| Q2 24 | $3.0B | $848.3M | ||
| Q1 24 | $2.9B | $800.3M |
负债/权益比MDBPLCE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 75.63× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $143.5M | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $141.8M | $-3.4M |
| 自由现金流率自由现金流/营收 | 22.6% | -1.0% |
| 资本支出强度资本支出/营收 | 0.3% | 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 | $346.3M | $39.5M |
8季度趋势，按日历期对齐
经营现金流MDBPLCE
| Q4 25 | $143.5M | $6.2M | ||
| Q3 25 | $72.1M | $-30.5M | ||
| Q2 25 | $109.9M | $-43.0M | ||
| Q1 25 | $50.5M | $121.3M | ||
| Q4 24 | $37.4M | $-44.2M | ||
| Q3 24 | $-1.4M | $-83.9M | ||
| Q2 24 | $63.6M | $-110.8M | ||
| Q1 24 | $54.6M | $135.4M |
自由现金流MDBPLCE
| Q4 25 | $141.8M | $-3.4M | ||
| Q3 25 | $71.6M | $-31.9M | ||
| Q2 25 | $108.3M | $-46.4M | ||
| Q1 25 | $24.6M | $121.2M | ||
| Q4 24 | $35.5M | $-47.7M | ||
| Q3 24 | $-2.4M | $-91.7M | ||
| Q2 24 | $63.1M | $-115.5M | ||
| Q1 24 | $51.9M | $132.2M |
自由现金流率MDBPLCE
| Q4 25 | 22.6% | -1.0% | ||
| Q3 25 | 12.1% | -10.7% | ||
| Q2 25 | 19.7% | -19.2% | ||
| Q1 25 | 4.5% | 29.7% | ||
| Q4 24 | 6.7% | -12.2% | ||
| Q3 24 | -0.5% | -28.7% | ||
| Q2 24 | 14.0% | -43.1% | ||
| Q1 24 | 11.3% | 29.1% |
资本支出强度MDBPLCE
| Q4 25 | 0.3% | 2.8% | ||
| Q3 25 | 0.1% | 0.5% | ||
| Q2 25 | 0.3% | 1.4% | ||
| Q1 25 | 4.7% | 0.0% | ||
| Q4 24 | 0.4% | 0.9% | ||
| Q3 24 | 0.2% | 2.4% | ||
| Q2 24 | 0.1% | 1.8% | ||
| Q1 24 | 0.6% | 0.7% |
现金转化率MDBPLCE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.19× | — | ||
| Q4 24 | — | -2.20× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
MDB
| Mongo DB Atlas Related | $470.4M | 75% |
| Other Subscription | $138.7M | 22% |
| Services | $19.2M | 3% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
