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Childrens Place, Inc.（PLCE）与PLUG POWER INC（PLUG）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PLUG POWER INC的1.5倍（$339.5M vs $225.2M），Childrens Place, Inc.净利率更高（-1.3% vs -375.6%，领先374.3%），PLUG POWER INC同比增速更快（17.6% vs -13.0%），Childrens Place, Inc.自由现金流更多（$-3.4M vs $-153.0M），过去两年PLUG POWER INC的营收复合增速更高（36.8% vs -13.6%）
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。
普拉格能源是一家美国企业，专注于氢燃料电池和电解槽系统的研发，其产品可替代电动设备及车辆所使用的传统电池。公司总部位于纽约州斯林格兰兹，在华盛顿州斯波坎、纽约州罗切斯特均设有生产运营基地。
PLCE vs PLUG — 直观对比
营收规模更大
PLCE
是对方的1.5倍
$225.2M
营收增速更快
PLUG
高出30.6%
-13.0%
净利率更高
PLCE
高出374.3%
-375.6%
自由现金流更多
PLCE
多$149.6M
$-153.0M
两年增速更快
PLUG
近两年复合增速
-13.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $339.5M | $225.2M |
| 净利润 | $-4.3M | $-846.0M |
| 毛利率 | 33.1% | 2.4% |
| 营业利润率 | 1.1% | -338.9% |
| 净利率 | -1.3% | -375.6% |
| 营收同比 | -13.0% | 17.6% |
| 净利润同比 | -121.5% | 36.7% |
| 每股收益（稀释后） | $-0.19 | $-0.70 |
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PLCEPLUG
| Q4 25 | $339.5M | $225.2M | ||
| Q3 25 | $298.0M | $177.1M | ||
| Q2 25 | $242.1M | $174.0M | ||
| Q1 25 | $408.6M | $133.7M | ||
| Q4 24 | $390.2M | $191.5M | ||
| Q3 24 | $319.7M | $173.7M | ||
| Q2 24 | $267.9M | $143.3M | ||
| Q1 24 | $455.0M | $120.3M |
净利润PLCEPLUG
| Q4 25 | $-4.3M | $-846.0M | ||
| Q3 25 | $-5.4M | $-361.9M | ||
| Q2 25 | $-34.0M | $-227.1M | ||
| Q1 25 | $-8.0M | $-196.7M | ||
| Q4 24 | $20.1M | $-1.3B | ||
| Q3 24 | $-32.1M | $-211.2M | ||
| Q2 24 | $-37.8M | $-262.3M | ||
| Q1 24 | $-128.8M | $-295.8M |
毛利率PLCEPLUG
| Q4 25 | 33.1% | 2.4% | ||
| Q3 25 | 34.0% | -67.9% | ||
| Q2 25 | 29.2% | -30.7% | ||
| Q1 25 | 28.5% | -55.3% | ||
| Q4 24 | 35.5% | -122.5% | ||
| Q3 24 | 35.0% | -57.6% | ||
| Q2 24 | 34.6% | -91.6% | ||
| Q1 24 | 21.8% | -132.3% |
营业利润率PLCEPLUG
| Q4 25 | 1.1% | -338.9% | ||
| Q3 25 | 1.4% | -197.0% | ||
| Q2 25 | -10.0% | -101.7% | ||
| Q1 25 | 1.7% | -133.5% | ||
| Q4 24 | 7.5% | -678.7% | ||
| Q3 24 | -6.8% | -124.4% | ||
| Q2 24 | -10.4% | -170.7% | ||
| Q1 24 | -13.6% | -215.7% |
净利率PLCEPLUG
| Q4 25 | -1.3% | -375.6% | ||
| Q3 25 | -1.8% | -204.4% | ||
| Q2 25 | -14.1% | -130.5% | ||
| Q1 25 | -2.0% | -147.1% | ||
| Q4 24 | 5.1% | -697.5% | ||
| Q3 24 | -10.0% | -121.5% | ||
| Q2 24 | -14.1% | -183.0% | ||
| Q1 24 | -28.3% | -245.9% |
每股收益（稀释后）PLCEPLUG
| Q4 25 | $-0.19 | $-0.70 | ||
| Q3 25 | $-0.24 | $-0.31 | ||
| Q2 25 | $-1.57 | $-0.20 | ||
| Q1 25 | $-0.60 | $-0.21 | ||
| Q4 24 | $1.57 | $-1.61 | ||
| Q3 24 | $-2.51 | $-0.25 | ||
| Q2 24 | $-2.98 | $-0.36 | ||
| Q1 24 | $-10.24 | $-0.46 |
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 | $368.5M |
| 总债务越低越好 | $107.4M | — |
| 股东权益账面价值 | $-8.6M | $978.1M |
| 总资产 | $762.5M | $2.6B |
| 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PLCEPLUG
| Q4 25 | $7.3M | $368.5M | ||
| Q3 25 | $7.8M | $165.9M | ||
| Q2 25 | $5.7M | $140.7M | ||
| Q1 25 | $5.3M | $295.8M | ||
| Q4 24 | $5.7M | $205.7M | ||
| Q3 24 | $9.6M | $93.9M | ||
| Q2 24 | $13.0M | $62.4M | ||
| Q1 24 | $13.6M | $172.9M |
总债务PLCEPLUG
| Q4 25 | $107.4M | — | ||
| Q3 25 | $107.2M | — | ||
| Q2 25 | $107.0M | — | ||
| Q1 25 | $166.0M | — | ||
| Q4 24 | $165.7M | — | ||
| Q3 24 | $165.4M | $3.9M | ||
| Q2 24 | $166.6M | $3.7M | ||
| Q1 24 | $49.8M | $3.8M |
股东权益PLCEPLUG
| Q4 25 | $-8.6M | $978.1M | ||
| Q3 25 | $-4.9M | $1.4B | ||
| Q2 25 | $1.4M | $1.7B | ||
| Q1 25 | $-59.4M | $1.9B | ||
| Q4 24 | $-49.6M | $1.7B | ||
| Q3 24 | $-68.9M | $3.0B | ||
| Q2 24 | $-34.9M | $3.0B | ||
| Q1 24 | $-9.0M | $2.9B |
总资产PLCEPLUG
| Q4 25 | $762.5M | $2.6B | ||
| Q3 25 | $805.1M | $3.1B | ||
| Q2 25 | $779.6M | $3.4B | ||
| Q1 25 | $747.6M | $3.6B | ||
| Q4 24 | $888.8M | $3.6B | ||
| Q3 24 | $921.4M | $4.7B | ||
| Q2 24 | $848.3M | $4.8B | ||
| Q1 24 | $800.3M | $4.8B |
负债/权益比PLCEPLUG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 75.63× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $6.2M | $-148.6M |
| 自由现金流经营现金流 - 资本支出 | $-3.4M | $-153.0M |
| 自由现金流率自由现金流/营收 | -1.0% | -67.9% |
| 资本支出强度资本支出/营收 | 2.8% | 1.9% |
| 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 | $-647.0M |
8季度趋势，按日历期对齐
经营现金流PLCEPLUG
| Q4 25 | $6.2M | $-148.6M | ||
| Q3 25 | $-30.5M | $-89.8M | ||
| Q2 25 | $-43.0M | $-191.8M | ||
| Q1 25 | $121.3M | $-105.6M | ||
| Q4 24 | $-44.2M | $-131.2M | ||
| Q3 24 | $-83.9M | $-174.9M | ||
| Q2 24 | $-110.8M | $-254.7M | ||
| Q1 24 | $135.4M | $-167.7M |
自由现金流PLCEPLUG
| Q4 25 | $-3.4M | $-153.0M | ||
| Q3 25 | $-31.9M | $-117.5M | ||
| Q2 25 | $-46.4M | $-230.4M | ||
| Q1 25 | $121.2M | $-146.0M | ||
| Q4 24 | $-47.7M | $-165.2M | ||
| Q3 24 | $-91.7M | $-234.2M | ||
| Q2 24 | $-115.5M | $-356.0M | ||
| Q1 24 | $132.2M | $-260.3M |
自由现金流率PLCEPLUG
| Q4 25 | -1.0% | -67.9% | ||
| Q3 25 | -10.7% | -66.4% | ||
| Q2 25 | -19.2% | -132.5% | ||
| Q1 25 | 29.7% | -109.2% | ||
| Q4 24 | -12.2% | -86.3% | ||
| Q3 24 | -28.7% | -134.8% | ||
| Q2 24 | -43.1% | -248.4% | ||
| Q1 24 | 29.1% | -216.5% |
资本支出强度PLCEPLUG
| Q4 25 | 2.8% | 1.9% | ||
| Q3 25 | 0.5% | 15.6% | ||
| Q2 25 | 1.4% | 22.2% | ||
| Q1 25 | 0.0% | 30.3% | ||
| Q4 24 | 0.9% | 17.7% | ||
| Q3 24 | 2.4% | 34.1% | ||
| Q2 24 | 1.8% | 70.7% | ||
| Q1 24 | 0.7% | 77.0% |
现金转化率PLCEPLUG
| Q4 25 | — | — | ||
| 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
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
PLUG
| Sales Of Equipment And Related Infrastructure | $111.6M | 50% |
| Services Performed On Fuel Cell Systems And Related Infrastructure | $41.5M | 18% |
| Power Purchase Agreements | $36.1M | 16% |
| Sale Of Cryogenic Equipment | $20.0M | 9% |
| Sales Of Fuel Cell Systems | $11.2M | 5% |
| Other | $4.8M | 2% |
