vs
Orion S.A.（OEC）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
Orion S.A.的季度营收约是Childrens Place, Inc.的1.4倍（$459.5M vs $339.5M），Childrens Place, Inc.净利率更高（-1.3% vs -2.2%，领先0.9%），Orion S.A.同比增速更快（-3.8% vs -13.0%），过去两年Orion S.A.的营收复合增速更高（-1.9% vs -13.6%）
奥里昂集团成立于1917年，总部位于芬兰埃斯波，是一家全球化运营的芬兰企业。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分，旗下所有生产基地及大部分研发部门均设于芬兰境内。
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。
OEC vs PLCE — 直观对比
营收规模更大
OEC
是对方的1.4倍
$339.5M
营收增速更快
OEC
高出9.2%
-13.0%
净利率更高
PLCE
高出0.9%
-2.2%
两年增速更快
OEC
近两年复合增速
-13.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $459.5M | $339.5M |
| 净利润 | $-9.9M | $-4.3M |
| 毛利率 | 17.2% | 33.1% |
| 营业利润率 | 2.5% | 1.1% |
| 净利率 | -2.2% | -1.3% |
| 营收同比 | -3.8% | -13.0% |
| 净利润同比 | -208.8% | -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
营收OECPLCE
| Q1 26 | $459.5M | — | ||
| Q4 25 | $411.7M | $339.5M | ||
| Q3 25 | $450.9M | $298.0M | ||
| Q2 25 | $466.4M | $242.1M | ||
| Q1 25 | $477.7M | $408.6M | ||
| Q4 24 | $434.2M | $390.2M | ||
| Q3 24 | $463.4M | $319.7M | ||
| Q2 24 | $477.0M | $267.9M |
净利润OECPLCE
| Q1 26 | $-9.9M | — | ||
| Q4 25 | — | $-4.3M | ||
| Q3 25 | $-67.1M | $-5.4M | ||
| Q2 25 | $9.0M | $-34.0M | ||
| Q1 25 | $9.1M | $-8.0M | ||
| Q4 24 | — | $20.1M | ||
| Q3 24 | $-20.2M | $-32.1M | ||
| Q2 24 | $20.5M | $-37.8M |
毛利率OECPLCE
| Q1 26 | 17.2% | — | ||
| Q4 25 | 18.9% | 33.1% | ||
| Q3 25 | 19.0% | 34.0% | ||
| Q2 25 | 21.1% | 29.2% | ||
| Q1 25 | 20.5% | 28.5% | ||
| Q4 24 | 20.6% | 35.5% | ||
| Q3 24 | 23.2% | 35.0% | ||
| Q2 24 | 23.0% | 34.6% |
营业利润率OECPLCE
| Q1 26 | 2.5% | — | ||
| Q4 25 | 4.3% | 1.1% | ||
| Q3 25 | -11.9% | 1.4% | ||
| Q2 25 | 6.9% | -10.0% | ||
| Q1 25 | 6.5% | 1.7% | ||
| Q4 24 | 5.4% | 7.5% | ||
| Q3 24 | -3.3% | -6.8% | ||
| Q2 24 | 8.7% | -10.4% |
净利率OECPLCE
| Q1 26 | -2.2% | — | ||
| Q4 25 | — | -1.3% | ||
| Q3 25 | -14.9% | -1.8% | ||
| Q2 25 | 1.9% | -14.1% | ||
| Q1 25 | 1.9% | -2.0% | ||
| Q4 24 | — | 5.1% | ||
| Q3 24 | -4.4% | -10.0% | ||
| Q2 24 | 4.3% | -14.1% |
每股收益（稀释后）OECPLCE
| Q1 26 | $-0.18 | — | ||
| Q4 25 | $-0.36 | $-0.19 | ||
| Q3 25 | $-1.20 | $-0.24 | ||
| Q2 25 | $0.16 | $-1.57 | ||
| Q1 25 | $0.16 | $-0.60 | ||
| Q4 24 | $0.31 | $1.57 | ||
| Q3 24 | $-0.35 | $-2.51 | ||
| Q2 24 | $0.35 | $-2.98 |
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 | $50.5M | $7.3M |
| 总债务越低越好 | — | $107.4M |
| 股东权益账面价值 | $379.5M | $-8.6M |
| 总资产 | $1.9B | $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OECPLCE
| Q1 26 | $50.5M | — | ||
| Q4 25 | $60.7M | $7.3M | ||
| Q3 25 | $51.3M | $7.8M | ||
| Q2 25 | $42.6M | $5.7M | ||
| Q1 25 | $37.5M | $5.3M | ||
| Q4 24 | $44.2M | $5.7M | ||
| Q3 24 | $53.2M | $9.6M | ||
| Q2 24 | $34.2M | $13.0M |
总债务OECPLCE
| Q1 26 | — | — | ||
| 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 |
股东权益OECPLCE
| Q1 26 | $379.5M | — | ||
| Q4 25 | $384.6M | $-8.6M | ||
| Q3 25 | $401.8M | $-4.9M | ||
| Q2 25 | $466.5M | $1.4M | ||
| Q1 25 | $466.1M | $-59.4M | ||
| Q4 24 | $474.9M | $-49.6M | ||
| Q3 24 | $476.3M | $-68.9M | ||
| Q2 24 | $503.9M | $-34.9M |
总资产OECPLCE
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.9B | $762.5M | ||
| Q3 25 | $2.0B | $805.1M | ||
| Q2 25 | $2.0B | $779.6M | ||
| Q1 25 | $2.0B | $747.6M | ||
| Q4 24 | $1.9B | $888.8M | ||
| Q3 24 | $2.0B | $921.4M | ||
| Q2 24 | $1.9B | $848.3M |
负债/权益比OECPLCE
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 75.63× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $-12.4M | $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 | — | — |
| 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
经营现金流OECPLCE
| Q1 26 | $-12.4M | — | ||
| Q4 25 | $92.9M | $6.2M | ||
| Q3 25 | $68.8M | $-30.5M | ||
| Q2 25 | $53.7M | $-43.0M | ||
| Q1 25 | $400.0K | $121.3M | ||
| Q4 24 | $94.5M | $-44.2M | ||
| Q3 24 | $-30.9M | $-83.9M | ||
| Q2 24 | $29.3M | $-110.8M |
自由现金流OECPLCE
| Q1 26 | — | — | ||
| Q4 25 | $44.2M | $-3.4M | ||
| Q3 25 | $27.9M | $-31.9M | ||
| Q2 25 | $11.5M | $-46.4M | ||
| Q1 25 | $-28.8M | $121.2M | ||
| Q4 24 | $23.5M | $-47.7M | ||
| Q3 24 | $-78.8M | $-91.7M | ||
| Q2 24 | $-25.4M | $-115.5M |
自由现金流率OECPLCE
| Q1 26 | — | — | ||
| Q4 25 | 10.7% | -1.0% | ||
| Q3 25 | 6.2% | -10.7% | ||
| Q2 25 | 2.5% | -19.2% | ||
| Q1 25 | -6.0% | 29.7% | ||
| Q4 24 | 5.4% | -12.2% | ||
| Q3 24 | -17.0% | -28.7% | ||
| Q2 24 | -5.3% | -43.1% |
资本支出强度OECPLCE
| Q1 26 | — | — | ||
| Q4 25 | 11.8% | 2.8% | ||
| Q3 25 | 9.1% | 0.5% | ||
| Q2 25 | 9.0% | 1.4% | ||
| Q1 25 | 6.1% | 0.0% | ||
| Q4 24 | 16.4% | 0.9% | ||
| Q3 24 | 10.3% | 2.4% | ||
| Q2 24 | 11.5% | 1.8% |
现金转化率OECPLCE
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.97× | — | ||
| Q1 25 | 0.04× | — | ||
| Q4 24 | — | -2.20× | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.43× | — |
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
OEC
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% |
