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福尼克斯（PLAB）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.的季度营收约是福尼克斯的1.6倍（$339.5M vs $210.4M），福尼克斯净利率更高（10.9% vs -1.3%，领先12.2%），福尼克斯同比增速更快（-5.5% vs -13.0%），福尼克斯自由现金流更多（$25.2M vs $-3.4M），过去两年福尼克斯的营收复合增速更高（-3.8% vs -13.6%）
福尼克斯是美国半导体光掩模制造商，2009年时位居全球第三大光掩模供应商，同时也是电子束产业倡议组织的成员，专注于为半导体行业提供关键的掩模产品，支撑芯片制造环节的图形转移需求。
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。
PLAB vs PLCE — 直观对比
营收规模更大
PLCE
是对方的1.6倍
$210.4M
营收增速更快
PLAB
高出7.5%
-13.0%
净利率更高
PLAB
高出12.2%
-1.3%
自由现金流更多
PLAB
多$28.6M
$-3.4M
两年增速更快
PLAB
近两年复合增速
-13.6%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $210.4M | $339.5M |
| 净利润 | $22.9M | $-4.3M |
| 毛利率 | 33.7% | 33.1% |
| 营业利润率 | 22.9% | 1.1% |
| 净利率 | 10.9% | -1.3% |
| 营收同比 | -5.5% | -13.0% |
| 净利润同比 | -32.4% | -121.5% |
| 每股收益（稀释后） | $0.39 | $-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PLABPLCE
| Q4 25 | — | $339.5M | ||
| Q3 25 | $210.4M | $298.0M | ||
| Q2 25 | $211.0M | $242.1M | ||
| Q1 25 | $212.1M | $408.6M | ||
| Q4 24 | $222.6M | $390.2M | ||
| Q3 24 | $211.0M | $319.7M | ||
| Q2 24 | $217.0M | $267.9M | ||
| Q1 24 | $216.3M | $455.0M |
净利润PLABPLCE
| Q4 25 | — | $-4.3M | ||
| Q3 25 | $22.9M | $-5.4M | ||
| Q2 25 | $8.9M | $-34.0M | ||
| Q1 25 | $42.9M | $-8.0M | ||
| Q4 24 | $33.9M | $20.1M | ||
| Q3 24 | $34.4M | $-32.1M | ||
| Q2 24 | $36.3M | $-37.8M | ||
| Q1 24 | $26.2M | $-128.8M |
毛利率PLABPLCE
| Q4 25 | — | 33.1% | ||
| Q3 25 | 33.7% | 34.0% | ||
| Q2 25 | 36.9% | 29.2% | ||
| Q1 25 | 35.6% | 28.5% | ||
| Q4 24 | 37.0% | 35.5% | ||
| Q3 24 | 35.6% | 35.0% | ||
| Q2 24 | 36.5% | 34.6% | ||
| Q1 24 | 36.6% | 21.8% |
营业利润率PLABPLCE
| Q4 25 | — | 1.1% | ||
| Q3 25 | 22.9% | 1.4% | ||
| Q2 25 | 26.4% | -10.0% | ||
| Q1 25 | 24.6% | 1.7% | ||
| Q4 24 | 25.1% | 7.5% | ||
| Q3 24 | 24.7% | -6.8% | ||
| Q2 24 | 25.8% | -10.4% | ||
| Q1 24 | 26.6% | -13.6% |
净利率PLABPLCE
| Q4 25 | — | -1.3% | ||
| Q3 25 | 10.9% | -1.8% | ||
| Q2 25 | 4.2% | -14.1% | ||
| Q1 25 | 20.2% | -2.0% | ||
| Q4 24 | 15.2% | 5.1% | ||
| Q3 24 | 16.3% | -10.0% | ||
| Q2 24 | 16.7% | -14.1% | ||
| Q1 24 | 12.1% | -28.3% |
每股收益（稀释后）PLABPLCE
| Q4 25 | — | $-0.19 | ||
| Q3 25 | $0.39 | $-0.24 | ||
| Q2 25 | $0.15 | $-1.57 | ||
| Q1 25 | $0.68 | $-0.60 | ||
| Q4 24 | $0.54 | $1.57 | ||
| Q3 24 | $0.55 | $-2.51 | ||
| Q2 24 | $0.58 | $-2.98 | ||
| Q1 24 | $0.42 | $-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 | $575.8M | $7.3M |
| 总债务越低越好 | $16.0K | $107.4M |
| 股东权益账面价值 | $1.1B | $-8.6M |
| 总资产 | $1.8B | $762.5M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资PLABPLCE
| Q4 25 | — | $7.3M | ||
| Q3 25 | $575.8M | $7.8M | ||
| Q2 25 | $558.4M | $5.7M | ||
| Q1 25 | $642.2M | $5.3M | ||
| Q4 24 | $640.7M | $5.7M | ||
| Q3 24 | $606.4M | $9.6M | ||
| Q2 24 | $559.9M | $13.0M | ||
| Q1 24 | $521.5M | $13.6M |
总债务PLABPLCE
| Q4 25 | — | $107.4M | ||
| Q3 25 | $16.0K | $107.2M | ||
| Q2 25 | $19.0K | $107.0M | ||
| Q1 25 | $21.0K | $166.0M | ||
| Q4 24 | $25.0K | $165.7M | ||
| Q3 24 | $28.0K | $165.4M | ||
| Q2 24 | $2.5M | $166.6M | ||
| Q1 24 | $2.7M | $49.8M |
股东权益PLABPLCE
| Q4 25 | — | $-8.6M | ||
| Q3 25 | $1.1B | $-4.9M | ||
| Q2 25 | $1.1B | $1.4M | ||
| Q1 25 | $1.1B | $-59.4M | ||
| Q4 24 | $1.1B | $-49.6M | ||
| Q3 24 | $1.1B | $-68.9M | ||
| Q2 24 | $1.0B | $-34.9M | ||
| Q1 24 | $1.0B | $-9.0M |
总资产PLABPLCE
| Q4 25 | — | $762.5M | ||
| Q3 25 | $1.8B | $805.1M | ||
| Q2 25 | $1.7B | $779.6M | ||
| Q1 25 | $1.7B | $747.6M | ||
| Q4 24 | $1.7B | $888.8M | ||
| Q3 24 | $1.6B | $921.4M | ||
| Q2 24 | $1.6B | $848.3M | ||
| Q1 24 | $1.6B | $800.3M |
负债/权益比PLABPLCE
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | 75.63× | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — |
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 | $50.1M | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $25.2M | $-3.4M |
| 自由现金流率自由现金流/营收 | 12.0% | -1.0% |
| 资本支出强度资本支出/营收 | 11.8% | 2.8% |
| 现金转化率经营现金流/净利润 | 2.19× | — |
| 过去12个月自由现金流最近4个季度 | $64.5M | $39.5M |
8季度趋势，按日历期对齐
经营现金流PLABPLCE
| Q4 25 | — | $6.2M | ||
| Q3 25 | $50.1M | $-30.5M | ||
| Q2 25 | $31.5M | $-43.0M | ||
| Q1 25 | $78.5M | $121.3M | ||
| Q4 24 | $68.4M | $-44.2M | ||
| Q3 24 | $75.1M | $-83.9M | ||
| Q2 24 | $76.5M | $-110.8M | ||
| Q1 24 | $41.5M | $135.4M |
自由现金流PLABPLCE
| Q4 25 | — | $-3.4M | ||
| Q3 25 | $25.2M | $-31.9M | ||
| Q2 25 | $-29.1M | $-46.4M | ||
| Q1 25 | $43.3M | $121.2M | ||
| Q4 24 | $25.2M | $-47.7M | ||
| Q3 24 | $50.7M | $-91.7M | ||
| Q2 24 | $56.5M | $-115.5M | ||
| Q1 24 | $-1.8M | $132.2M |
自由现金流率PLABPLCE
| Q4 25 | — | -1.0% | ||
| Q3 25 | 12.0% | -10.7% | ||
| Q2 25 | -13.8% | -19.2% | ||
| Q1 25 | 20.4% | 29.7% | ||
| Q4 24 | 11.3% | -12.2% | ||
| Q3 24 | 24.0% | -28.7% | ||
| Q2 24 | 26.0% | -43.1% | ||
| Q1 24 | -0.8% | 29.1% |
资本支出强度PLABPLCE
| Q4 25 | — | 2.8% | ||
| Q3 25 | 11.8% | 0.5% | ||
| Q2 25 | 28.7% | 1.4% | ||
| Q1 25 | 16.6% | 0.0% | ||
| Q4 24 | 19.4% | 0.9% | ||
| Q3 24 | 11.6% | 2.4% | ||
| Q2 24 | 9.2% | 1.8% | ||
| Q1 24 | 20.0% | 0.7% |
现金转化率PLABPLCE
| Q4 25 | — | — | ||
| Q3 25 | 2.19× | — | ||
| Q2 25 | 3.55× | — | ||
| Q1 25 | 1.83× | — | ||
| Q4 24 | 2.02× | -2.20× | ||
| Q3 24 | 2.18× | — | ||
| Q2 24 | 2.11× | — | ||
| Q1 24 | 1.59× | — |
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
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
