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PROSPERITY BANCSHARES INC（PB）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
PROSPERITY BANCSHARES INC的季度营收约是Childrens Place, Inc.的1.1倍（$367.6M vs $339.5M），PROSPERITY BANCSHARES INC净利率更高（31.6% vs -1.3%，领先32.9%），过去两年PROSPERITY BANCSHARES INC的营收复合增速更高（19.2% vs -13.6%）
Prosperity Bancshares Inc.是总部位于美国得克萨斯州休斯顿的银行控股公司，业务覆盖得克萨斯州及俄克拉荷马州中部。截至2019年12月31日，公司共运营285家分支机构，广泛分布在休斯顿、达拉斯-沃斯堡都会区及得州南部、东部、中部、西部等区域。
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。
PB vs PLCE — 直观对比
营收规模更大
PB
是对方的1.1倍
$339.5M
净利率更高
PB
高出32.9%
-1.3%
两年增速更快
PB
近两年复合增速
-13.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $367.6M | $339.5M |
| 净利润 | $116.3M | $-4.3M |
| 毛利率 | — | 33.1% |
| 营业利润率 | — | 1.1% |
| 净利率 | 31.6% | -1.3% |
| 营收同比 | — | -13.0% |
| 净利润同比 | -10.7% | -121.5% |
| 每股收益（稀释后） | $1.16 | $-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PBPLCE
| Q1 26 | $367.6M | — | ||
| Q4 25 | $275.0M | $339.5M | ||
| Q3 25 | $273.4M | $298.0M | ||
| Q2 25 | $267.7M | $242.1M | ||
| Q1 25 | $265.4M | $408.6M | ||
| Q4 24 | $267.8M | $390.2M | ||
| Q3 24 | $261.7M | $319.7M | ||
| Q2 24 | $258.8M | $267.9M |
净利润PBPLCE
| Q1 26 | $116.3M | — | ||
| Q4 25 | $139.9M | $-4.3M | ||
| Q3 25 | $137.6M | $-5.4M | ||
| Q2 25 | $135.2M | $-34.0M | ||
| Q1 25 | $130.2M | $-8.0M | ||
| Q4 24 | $130.1M | $20.1M | ||
| Q3 24 | $127.3M | $-32.1M | ||
| Q2 24 | $111.6M | $-37.8M |
毛利率PBPLCE
| Q1 26 | — | — | ||
| 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% |
营业利润率PBPLCE
| Q1 26 | — | — | ||
| Q4 25 | 65.1% | 1.1% | ||
| Q3 25 | 64.4% | 1.4% | ||
| Q2 25 | 64.3% | -10.0% | ||
| Q1 25 | 62.7% | 1.7% | ||
| Q4 24 | 62.0% | 7.5% | ||
| Q3 24 | 62.1% | -6.8% | ||
| Q2 24 | 55.2% | -10.4% |
净利率PBPLCE
| Q1 26 | 31.6% | — | ||
| Q4 25 | 50.9% | -1.3% | ||
| Q3 25 | 50.3% | -1.8% | ||
| Q2 25 | 50.5% | -14.1% | ||
| Q1 25 | 49.1% | -2.0% | ||
| Q4 24 | 48.6% | 5.1% | ||
| Q3 24 | 48.6% | -10.0% | ||
| Q2 24 | 43.1% | -14.1% |
每股收益（稀释后）PBPLCE
| Q1 26 | $1.16 | — | ||
| Q4 25 | $1.48 | $-0.19 | ||
| Q3 25 | $1.45 | $-0.24 | ||
| Q2 25 | $1.42 | $-1.57 | ||
| Q1 25 | $1.37 | $-0.60 | ||
| Q4 24 | $1.36 | $1.57 | ||
| Q3 24 | $1.34 | $-2.51 | ||
| Q2 24 | $1.17 | $-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 | — | $7.3M |
| 总债务越低越好 | — | $107.4M |
| 股东权益账面价值 | $8.2B | $-8.6M |
| 总资产 | $43.6B | $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PBPLCE
| Q1 26 | — | — | ||
| Q4 25 | — | $7.3M | ||
| Q3 25 | — | $7.8M | ||
| Q2 25 | — | $5.7M | ||
| Q1 25 | — | $5.3M | ||
| Q4 24 | — | $5.7M | ||
| Q3 24 | — | $9.6M | ||
| Q2 24 | — | $13.0M |
总债务PBPLCE
| 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PBPLCE
| Q1 26 | $8.2B | — | ||
| Q4 25 | $7.6B | $-8.6M | ||
| Q3 25 | $7.7B | $-4.9M | ||
| Q2 25 | $7.6B | $1.4M | ||
| Q1 25 | $7.5B | $-59.4M | ||
| Q4 24 | $7.4B | $-49.6M | ||
| Q3 24 | $7.4B | $-68.9M | ||
| Q2 24 | $7.3B | $-34.9M |
总资产PBPLCE
| Q1 26 | $43.6B | — | ||
| Q4 25 | $38.5B | $762.5M | ||
| Q3 25 | $38.3B | $805.1M | ||
| Q2 25 | $38.4B | $779.6M | ||
| Q1 25 | $38.8B | $747.6M | ||
| Q4 24 | $39.6B | $888.8M | ||
| Q3 24 | $40.1B | $921.4M | ||
| Q2 24 | $39.8B | $848.3M |
负债/权益比PBPLCE
| 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 | — | $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PBPLCE
| Q1 26 | — | — | ||
| Q4 25 | $78.3M | $6.2M | ||
| Q3 25 | $194.8M | $-30.5M | ||
| Q2 25 | $98.2M | $-43.0M | ||
| Q1 25 | $178.2M | $121.3M | ||
| Q4 24 | $-205.8M | $-44.2M | ||
| Q3 24 | $274.6M | $-83.9M | ||
| Q2 24 | $216.5M | $-110.8M |
自由现金流PBPLCE
| Q1 26 | — | — | ||
| Q4 25 | $68.5M | $-3.4M | ||
| Q3 25 | $185.7M | $-31.9M | ||
| Q2 25 | $91.8M | $-46.4M | ||
| Q1 25 | $171.1M | $121.2M | ||
| Q4 24 | $-210.7M | $-47.7M | ||
| Q3 24 | $270.2M | $-91.7M | ||
| Q2 24 | $211.8M | $-115.5M |
自由现金流率PBPLCE
| Q1 26 | — | — | ||
| Q4 25 | 24.9% | -1.0% | ||
| Q3 25 | 67.9% | -10.7% | ||
| Q2 25 | 34.3% | -19.2% | ||
| Q1 25 | 64.5% | 29.7% | ||
| Q4 24 | -78.7% | -12.2% | ||
| Q3 24 | 103.3% | -28.7% | ||
| Q2 24 | 81.8% | -43.1% |
资本支出强度PBPLCE
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | 2.8% | ||
| Q3 25 | 3.3% | 0.5% | ||
| Q2 25 | 2.4% | 1.4% | ||
| Q1 25 | 2.7% | 0.0% | ||
| Q4 24 | 1.8% | 0.9% | ||
| Q3 24 | 1.7% | 2.4% | ||
| Q2 24 | 1.8% | 1.8% |
现金转化率PBPLCE
| Q1 26 | — | — | ||
| Q4 25 | 0.56× | — | ||
| Q3 25 | 1.42× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 1.37× | — | ||
| Q4 24 | -1.58× | -2.20× | ||
| Q3 24 | 2.16× | — | ||
| Q2 24 | 1.94× | — |
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
PB
| Net Interest Income | $321.1M | 87% |
| Noninterest Income | $46.5M | 13% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
