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National Energy Services Reunited Corp.（NESR）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National Energy Services Reunited Corp.的1.1倍（$339.5M vs $295.3M），National Energy Services Reunited Corp.净利率更高（6.0% vs -1.3%，领先7.3%），National Energy Services Reunited Corp.同比增速更快（-12.2% vs -13.0%），Childrens Place, Inc.自由现金流更多（$-3.4M vs $-34.1M）
National Energy Services Reunited Corp.是一家领先的综合油田服务供应商，为油气上游运营商提供钻井建设、完井、生产运营及干预作业等全系列解决方案，核心市场覆盖中东、北非及东亚地区，服务各国国家石油公司及国际能源客户。
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。
NESR vs PLCE — 直观对比
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $295.3M | $339.5M |
| 净利润 | $17.7M | $-4.3M |
| 毛利率 | 12.0% | 33.1% |
| 营业利润率 | 6.6% | 1.1% |
| 净利率 | 6.0% | -1.3% |
| 营收同比 | -12.2% | -13.0% |
| 净利润同比 | -14.0% | -121.5% |
| 每股收益（稀释后） | $0.18 | $-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 | $295.3M | $298.0M | ||
| Q2 25 | $327.4M | $242.1M | ||
| Q1 25 | $303.1M | $408.6M | ||
| Q4 24 | — | $390.2M | ||
| Q3 24 | $336.2M | $319.7M | ||
| Q2 24 | $325.0M | $267.9M | ||
| Q1 24 | — | $455.0M |
| Q4 25 | — | $-4.3M | ||
| Q3 25 | $17.7M | $-5.4M | ||
| Q2 25 | $15.2M | $-34.0M | ||
| Q1 25 | $10.4M | $-8.0M | ||
| Q4 24 | — | $20.1M | ||
| Q3 24 | $20.6M | $-32.1M | ||
| Q2 24 | $18.9M | $-37.8M | ||
| Q1 24 | — | $-128.8M |
| Q4 25 | — | 33.1% | ||
| Q3 25 | 12.0% | 34.0% | ||
| Q2 25 | 13.4% | 29.2% | ||
| Q1 25 | 12.4% | 28.5% | ||
| Q4 24 | — | 35.5% | ||
| Q3 24 | 15.9% | 35.0% | ||
| Q2 24 | 16.4% | 34.6% | ||
| Q1 24 | — | 21.8% |
| Q4 25 | — | 1.1% | ||
| Q3 25 | 6.6% | 1.4% | ||
| Q2 25 | 8.3% | -10.0% | ||
| Q1 25 | 6.9% | 1.7% | ||
| Q4 24 | — | 7.5% | ||
| Q3 24 | 10.5% | -6.8% | ||
| Q2 24 | 10.5% | -10.4% | ||
| Q1 24 | — | -13.6% |
| Q4 25 | — | -1.3% | ||
| Q3 25 | 6.0% | -1.8% | ||
| Q2 25 | 4.6% | -14.1% | ||
| Q1 25 | 3.4% | -2.0% | ||
| Q4 24 | — | 5.1% | ||
| Q3 24 | 6.1% | -10.0% | ||
| Q2 24 | 5.8% | -14.1% | ||
| Q1 24 | — | -28.3% |
| Q4 25 | — | $-0.19 | ||
| Q3 25 | $0.18 | $-0.24 | ||
| Q2 25 | $0.16 | $-1.57 | ||
| Q1 25 | $0.11 | $-0.60 | ||
| Q4 24 | — | $1.57 | ||
| Q3 24 | $0.22 | $-2.51 | ||
| Q2 24 | $0.20 | $-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 | $69.7M | $7.3M |
| 总债务越低越好 | $274.1M | $107.4M |
| 股东权益账面价值 | $956.7M | $-8.6M |
| 总资产 | $1.8B | $762.5M |
| 负债/权益比越低杠杆越低 | 0.29× | — |
8季度趋势，按日历期对齐
| Q4 25 | — | $7.3M | ||
| Q3 25 | $69.7M | $7.8M | ||
| Q2 25 | $131.8M | $5.7M | ||
| Q1 25 | $78.7M | $5.3M | ||
| Q4 24 | — | $5.7M | ||
| Q3 24 | $118.2M | $9.6M | ||
| Q2 24 | $75.0M | $13.0M | ||
| Q1 24 | — | $13.6M |
| Q4 25 | — | $107.4M | ||
| Q3 25 | $274.1M | $107.2M | ||
| Q2 25 | $291.7M | $107.0M | ||
| Q1 25 | $309.2M | $166.0M | ||
| Q4 24 | — | $165.7M | ||
| Q3 24 | $358.7M | $165.4M | ||
| Q2 24 | $376.7M | $166.6M | ||
| Q1 24 | — | $49.8M |
| Q4 25 | — | $-8.6M | ||
| Q3 25 | $956.7M | $-4.9M | ||
| Q2 25 | $936.9M | $1.4M | ||
| Q1 25 | $920.5M | $-59.4M | ||
| Q4 24 | — | $-49.6M | ||
| Q3 24 | $873.5M | $-68.9M | ||
| Q2 24 | $851.4M | $-34.9M | ||
| Q1 24 | — | $-9.0M |
| Q4 25 | — | $762.5M | ||
| Q3 25 | $1.8B | $805.1M | ||
| Q2 25 | $1.8B | $779.6M | ||
| Q1 25 | $1.8B | $747.6M | ||
| Q4 24 | — | $888.8M | ||
| Q3 24 | $1.8B | $921.4M | ||
| Q2 24 | $1.8B | $848.3M | ||
| Q1 24 | — | $800.3M |
| Q4 25 | — | — | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.31× | 75.63× | ||
| Q1 25 | 0.34× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.41× | — | ||
| Q2 24 | 0.44× | — | ||
| 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 | $6.7M | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $-34.1M | $-3.4M |
| 自由现金流率自由现金流/营收 | -11.5% | -1.0% |
| 资本支出强度资本支出/营收 | 13.8% | 2.8% |
| 现金转化率经营现金流/净利润 | 0.38× | — |
| 过去12个月自由现金流最近4个季度 | $68.5M | $39.5M |
8季度趋势，按日历期对齐
| Q4 25 | — | $6.2M | ||
| Q3 25 | $6.7M | $-30.5M | ||
| Q2 25 | $98.5M | $-43.0M | ||
| Q1 25 | $20.5M | $121.3M | ||
| Q4 24 | — | $-44.2M | ||
| Q3 24 | $70.8M | $-83.9M | ||
| Q2 24 | — | $-110.8M | ||
| Q1 24 | — | $135.4M |
| Q4 25 | — | $-3.4M | ||
| Q3 25 | $-34.1M | $-31.9M | ||
| Q2 25 | $68.7M | $-46.4M | ||
| Q1 25 | $-9.6M | $121.2M | ||
| Q4 24 | — | $-47.7M | ||
| Q3 24 | $43.4M | $-91.7M | ||
| Q2 24 | — | $-115.5M | ||
| Q1 24 | — | $132.2M |
| Q4 25 | — | -1.0% | ||
| Q3 25 | -11.5% | -10.7% | ||
| Q2 25 | 21.0% | -19.2% | ||
| Q1 25 | -3.2% | 29.7% | ||
| Q4 24 | — | -12.2% | ||
| Q3 24 | 12.9% | -28.7% | ||
| Q2 24 | — | -43.1% | ||
| Q1 24 | — | 29.1% |
| Q4 25 | — | 2.8% | ||
| Q3 25 | 13.8% | 0.5% | ||
| Q2 25 | 9.1% | 1.4% | ||
| Q1 25 | 9.9% | 0.0% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | 8.1% | 2.4% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 0.7% |
| Q4 25 | — | — | ||
| Q3 25 | 0.38× | — | ||
| Q2 25 | 6.48× | — | ||
| Q1 25 | 1.97× | — | ||
| Q4 24 | — | -2.20× | ||
| Q3 24 | 3.43× | — | ||
| 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
NESR
| Production Services | $174.4M | 59% |
| Drilling And Evaluation Services | $120.9M | 41% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
