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Childrens Place, Inc.（PLCE）与PROGRESS SOFTWARE CORP（PRGS）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PROGRESS SOFTWARE CORP的1.3倍（$339.5M vs $252.7M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs -1.3%，领先11.5%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs -13.0%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $-3.4M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% 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。
Progress Software是全球领先的企业级软件服务商，主营应用开发平台、数据连接工具、数字体验解决方案等产品，服务覆盖金融、医疗、制造、零售等多行业的全球企业客户，助力客户搭建高性能可扩展的业务应用，提升运营效率。
PLCE vs PRGS — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $339.5M | $252.7M |
| 净利润 | $-4.3M | $25.7M |
| 毛利率 | 33.1% | 81.6% |
| 营业利润率 | 1.1% | 15.2% |
| 净利率 | -1.3% | 10.2% |
| 营收同比 | -13.0% | 17.5% |
| 净利润同比 | -121.5% | 2144.6% |
| 每股收益（稀释后） | $-0.19 | $0.59 |
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 | $252.7M | ||
| Q3 25 | $298.0M | $249.8M | ||
| Q2 25 | $242.1M | $237.4M | ||
| Q1 25 | $408.6M | $238.0M | ||
| Q4 24 | $390.2M | $215.0M | ||
| Q3 24 | $319.7M | $178.7M | ||
| Q2 24 | $267.9M | $175.1M | ||
| Q1 24 | $455.0M | $184.7M |
| Q4 25 | $-4.3M | $25.7M | ||
| Q3 25 | $-5.4M | $19.4M | ||
| Q2 25 | $-34.0M | $17.0M | ||
| Q1 25 | $-8.0M | $10.9M | ||
| Q4 24 | $20.1M | $1.1M | ||
| Q3 24 | $-32.1M | $28.5M | ||
| Q2 24 | $-37.8M | $16.2M | ||
| Q1 24 | $-128.8M | $22.6M |
| Q4 25 | 33.1% | 81.6% | ||
| Q3 25 | 34.0% | 81.0% | ||
| Q2 25 | 29.2% | 80.1% | ||
| Q1 25 | 28.5% | 80.6% | ||
| Q4 24 | 35.5% | 83.0% | ||
| Q3 24 | 35.0% | 83.7% | ||
| Q2 24 | 34.6% | 81.7% | ||
| Q1 24 | 21.8% | 82.2% |
| Q4 25 | 1.1% | 15.2% | ||
| Q3 25 | 1.4% | 17.6% | ||
| Q2 25 | -10.0% | 16.3% | ||
| Q1 25 | 1.7% | 13.6% | ||
| Q4 24 | 7.5% | 10.0% | ||
| Q3 24 | -6.8% | 22.6% | ||
| Q2 24 | -10.4% | 15.5% | ||
| Q1 24 | -13.6% | 19.0% |
| Q4 25 | -1.3% | 10.2% | ||
| Q3 25 | -1.8% | 7.8% | ||
| Q2 25 | -14.1% | 7.2% | ||
| Q1 25 | -2.0% | 4.6% | ||
| Q4 24 | 5.1% | 0.5% | ||
| Q3 24 | -10.0% | 15.9% | ||
| Q2 24 | -14.1% | 9.2% | ||
| Q1 24 | -28.3% | 12.3% |
| Q4 25 | $-0.19 | $0.59 | ||
| Q3 25 | $-0.24 | $0.44 | ||
| Q2 25 | $-1.57 | $0.39 | ||
| Q1 25 | $-0.60 | $0.24 | ||
| Q4 24 | $1.57 | $0.01 | ||
| Q3 24 | $-2.51 | $0.65 | ||
| Q2 24 | $-2.98 | $0.37 | ||
| Q1 24 | $-10.24 | $0.51 |
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 | $94.8M |
| 总债务越低越好 | $107.4M | $1.4B |
| 股东权益账面价值 | $-8.6M | $478.3M |
| 总资产 | $762.5M | $2.5B |
| 负债/权益比越低杠杆越低 | — | 2.93× |
8季度趋势，按日历期对齐
| Q4 25 | $7.3M | $94.8M | ||
| Q3 25 | $7.8M | $99.0M | ||
| Q2 25 | $5.7M | $102.0M | ||
| Q1 25 | $5.3M | $124.2M | ||
| Q4 24 | $5.7M | $118.1M | ||
| Q3 24 | $9.6M | $232.7M | ||
| Q2 24 | $13.0M | $190.4M | ||
| Q1 24 | $13.6M | $133.2M |
| Q4 25 | $107.4M | $1.4B | ||
| Q3 25 | $107.2M | $1.4B | ||
| Q2 25 | $107.0M | $1.5B | ||
| Q1 25 | $166.0M | $1.5B | ||
| Q4 24 | $165.7M | $1.5B | ||
| Q3 24 | $165.4M | — | ||
| Q2 24 | $166.6M | — | ||
| Q1 24 | $49.8M | — |
| Q4 25 | $-8.6M | $478.3M | ||
| Q3 25 | $-4.9M | $477.7M | ||
| Q2 25 | $1.4M | $452.7M | ||
| Q1 25 | $-59.4M | $431.8M | ||
| Q4 24 | $-49.6M | $438.8M | ||
| Q3 24 | $-68.9M | $425.6M | ||
| Q2 24 | $-34.9M | $401.7M | ||
| Q1 24 | $-9.0M | $461.7M |
| Q4 25 | $762.5M | $2.5B | ||
| Q3 25 | $805.1M | $2.4B | ||
| Q2 25 | $779.6M | $2.4B | ||
| Q1 25 | $747.6M | $2.5B | ||
| Q4 24 | $888.8M | $2.5B | ||
| Q3 24 | $921.4M | $1.6B | ||
| Q2 24 | $848.3M | $1.6B | ||
| Q1 24 | $800.3M | $1.5B |
| Q4 25 | — | 2.93× | ||
| Q3 25 | — | 2.97× | ||
| Q2 25 | 75.63× | 3.22× | ||
| Q1 25 | — | 3.50× | ||
| Q4 24 | — | 3.48× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $6.2M | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $-3.4M | $59.9M |
| 自由现金流率自由现金流/营收 | -1.0% | 23.7% |
| 资本支出强度资本支出/营收 | 2.8% | 1.1% |
| 现金转化率经营现金流/净利润 | — | 2.44× |
| 过去12个月自由现金流最近4个季度 | $39.5M | $229.5M |
8季度趋势，按日历期对齐
| Q4 25 | $6.2M | $62.8M | ||
| Q3 25 | $-30.5M | $73.4M | ||
| Q2 25 | $-43.0M | $30.0M | ||
| Q1 25 | $121.3M | $68.9M | ||
| Q4 24 | $-44.2M | $19.7M | ||
| Q3 24 | $-83.9M | $57.7M | ||
| Q2 24 | $-110.8M | $63.7M | ||
| Q1 24 | $135.4M | $70.5M |
| Q4 25 | $-3.4M | $59.9M | ||
| Q3 25 | $-31.9M | $72.4M | ||
| Q2 25 | $-46.4M | $29.5M | ||
| Q1 25 | $121.2M | $67.7M | ||
| Q4 24 | $-47.7M | $16.8M | ||
| Q3 24 | $-91.7M | $56.6M | ||
| Q2 24 | $-115.5M | $62.7M | ||
| Q1 24 | $132.2M | $70.2M |
| Q4 25 | -1.0% | 23.7% | ||
| Q3 25 | -10.7% | 29.0% | ||
| Q2 25 | -19.2% | 12.4% | ||
| Q1 25 | 29.7% | 28.4% | ||
| Q4 24 | -12.2% | 7.8% | ||
| Q3 24 | -28.7% | 31.7% | ||
| Q2 24 | -43.1% | 35.8% | ||
| Q1 24 | 29.1% | 38.0% |
| Q4 25 | 2.8% | 1.1% | ||
| Q3 25 | 0.5% | 0.4% | ||
| Q2 25 | 1.4% | 0.2% | ||
| Q1 25 | 0.0% | 0.5% | ||
| Q4 24 | 0.9% | 1.3% | ||
| Q3 24 | 2.4% | 0.6% | ||
| Q2 24 | 1.8% | 0.5% | ||
| Q1 24 | 0.7% | 0.2% |
| Q4 25 | — | 2.44× | ||
| Q3 25 | — | 3.78× | ||
| Q2 25 | — | 1.76× | ||
| Q1 25 | — | 6.30× | ||
| Q4 24 | -2.20× | 17.13× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 3.93× | ||
| Q1 24 | — | 3.11× |
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% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
