vs
MEDICAL PROPERTIES TRUST INC（MPW）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MEDICAL PROPERTIES TRUST INC的1.3倍（$339.5M vs $270.3M），MEDICAL PROPERTIES TRUST INC净利率更高（6.5% vs -1.3%，领先7.8%），MEDICAL PROPERTIES TRUST INC同比增速更快（16.6% vs -13.0%），过去两年MEDICAL PROPERTIES TRUST INC的营收复合增速更高（-0.2% vs -13.6%）
Medical Properties Trust, Inc.（MPT）是一家总部位于美国阿拉巴马州伯明翰的跨国房地产投资信托基金（REIT），主要在美欧地区收购、投资医疗保健设施与营利性医疗控股公司，资产收购多采用售后回租模式，原业主出售资产后成为其租户，租户通常需签署长期三净租赁协议。
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。
MPW vs PLCE — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $270.3M | $339.5M |
| 净利润 | $17.6M | $-4.3M |
| 毛利率 | 95.8% | 33.1% |
| 营业利润率 | 9.7% | 1.1% |
| 净利率 | 6.5% | -1.3% |
| 营收同比 | 16.6% | -13.0% |
| 净利润同比 | 104.3% | -121.5% |
| 每股收益（稀释后） | $0.03 | $-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 | $270.3M | $339.5M | ||
| Q3 25 | $237.5M | $298.0M | ||
| Q2 25 | $240.4M | $242.1M | ||
| Q1 25 | $223.8M | $408.6M | ||
| Q4 24 | $231.8M | $390.2M | ||
| Q3 24 | $225.8M | $319.7M | ||
| Q2 24 | $266.6M | $267.9M | ||
| Q1 24 | $271.3M | $455.0M |
| Q4 25 | $17.6M | $-4.3M | ||
| Q3 25 | $-77.7M | $-5.4M | ||
| Q2 25 | $-98.4M | $-34.0M | ||
| Q1 25 | $-118.3M | $-8.0M | ||
| Q4 24 | $-412.3M | $20.1M | ||
| Q3 24 | $-801.2M | $-32.1M | ||
| Q2 24 | $-320.6M | $-37.8M | ||
| Q1 24 | $-875.6M | $-128.8M |
| Q4 25 | 95.8% | 33.1% | ||
| Q3 25 | — | 34.0% | ||
| Q2 25 | 91.8% | 29.2% | ||
| Q1 25 | 63.6% | 28.5% | ||
| Q4 24 | 90.9% | 35.5% | ||
| Q3 24 | 96.5% | 35.0% | ||
| Q2 24 | 98.4% | 34.6% | ||
| Q1 24 | 84.9% | 21.8% |
| Q4 25 | 9.7% | 1.1% | ||
| Q3 25 | -28.0% | 1.4% | ||
| Q2 25 | -36.7% | -10.0% | ||
| Q1 25 | -48.5% | 1.7% | ||
| Q4 24 | -173.7% | 7.5% | ||
| Q3 24 | -350.7% | -6.8% | ||
| Q2 24 | -114.5% | -10.4% | ||
| Q1 24 | -318.6% | -13.6% |
| Q4 25 | 6.5% | -1.3% | ||
| Q3 25 | -32.7% | -1.8% | ||
| Q2 25 | -40.9% | -14.1% | ||
| Q1 25 | -52.8% | -2.0% | ||
| Q4 24 | -177.8% | 5.1% | ||
| Q3 24 | -354.8% | -10.0% | ||
| Q2 24 | -120.3% | -14.1% | ||
| Q1 24 | -322.7% | -28.3% |
| Q4 25 | $0.03 | $-0.19 | ||
| Q3 25 | $-0.13 | $-0.24 | ||
| Q2 25 | $-0.16 | $-1.57 | ||
| Q1 25 | $-0.20 | $-0.60 | ||
| Q4 24 | $-0.68 | $1.57 | ||
| Q3 24 | $-1.34 | $-2.51 | ||
| Q2 24 | $-0.54 | $-2.98 | ||
| Q1 24 | $-1.46 | $-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 | $540.9M | $7.3M |
| 总债务越低越好 | $9.7B | $107.4M |
| 股东权益账面价值 | $4.6B | $-8.6M |
| 总资产 | $15.0B | $762.5M |
| 负债/权益比越低杠杆越低 | 2.11× | — |
8季度趋势，按日历期对齐
| Q4 25 | $540.9M | $7.3M | ||
| Q3 25 | $396.6M | $7.8M | ||
| Q2 25 | $509.8M | $5.7M | ||
| Q1 25 | $673.5M | $5.3M | ||
| Q4 24 | $332.3M | $5.7M | ||
| Q3 24 | $275.6M | $9.6M | ||
| Q2 24 | $606.5M | $13.0M | ||
| Q1 24 | $224.3M | $13.6M |
| Q4 25 | $9.7B | $107.4M | ||
| Q3 25 | $9.6B | $107.2M | ||
| Q2 25 | $9.6B | $107.0M | ||
| Q1 25 | $9.5B | $166.0M | ||
| Q4 24 | $8.8B | $165.7M | ||
| Q3 24 | $9.2B | $165.4M | ||
| Q2 24 | $9.4B | $166.6M | ||
| Q1 24 | $10.1B | $49.8M |
| Q4 25 | $4.6B | $-8.6M | ||
| Q3 25 | $4.7B | $-4.9M | ||
| Q2 25 | $4.8B | $1.4M | ||
| Q1 25 | $4.8B | $-59.4M | ||
| Q4 24 | $4.8B | $-49.6M | ||
| Q3 24 | $5.4B | $-68.9M | ||
| Q2 24 | $6.2B | $-34.9M | ||
| Q1 24 | $6.7B | $-9.0M |
| Q4 25 | $15.0B | $762.5M | ||
| Q3 25 | $14.9B | $805.1M | ||
| Q2 25 | $15.2B | $779.6M | ||
| Q1 25 | $14.9B | $747.6M | ||
| Q4 24 | $14.3B | $888.8M | ||
| Q3 24 | $15.2B | $921.4M | ||
| Q2 24 | $16.2B | $848.3M | ||
| Q1 24 | $17.3B | $800.3M |
| Q4 25 | 2.11× | — | ||
| Q3 25 | 2.06× | — | ||
| Q2 25 | 2.00× | 75.63× | ||
| Q1 25 | 1.99× | — | ||
| Q4 24 | 1.83× | — | ||
| Q3 24 | 1.69× | — | ||
| Q2 24 | 1.51× | — | ||
| Q1 24 | 1.51× | — |
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 | $230.8M | $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 | 13.11× | — |
| 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 | $230.8M | $6.2M | ||
| Q3 25 | $18.6M | $-30.5M | ||
| Q2 25 | $51.7M | $-43.0M | ||
| Q1 25 | $384.0K | $121.3M | ||
| Q4 24 | $245.5M | $-44.2M | ||
| Q3 24 | $59.2M | $-83.9M | ||
| Q2 24 | $35.3M | $-110.8M | ||
| Q1 24 | $74.3M | $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 | 13.11× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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
MPW
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% |
