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Childrens Place, Inc.(PLCE)与POWER SOLUTIONS INTERNATIONAL, INC.(PSIX)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POWER SOLUTIONS INTERNATIONAL, INC.的1.8倍($339.5M vs $191.2M),POWER SOLUTIONS INTERNATIONAL, INC.净利率更高(8.4% vs -1.3%,领先9.7%),POWER SOLUTIONS INTERNATIONAL, INC.同比增速更快(32.5% vs -13.0%),Childrens Place, Inc.自由现金流更多($-3.4M vs $-7.6M),过去两年POWER SOLUTIONS INTERNATIONAL, INC.的营收复合增速更高(41.7% 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。
阿达尼能源解决方案有限公司(前身为阿达尼输电有限公司)是一家电力输配企业,总部位于艾哈迈达巴德。截至2025年4月,公司累计输电网络总长26696回路公里,是印度规模最大的民营输电企业之一。
PLCE vs PSIX — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $339.5M | $191.2M |
| 净利润 | $-4.3M | $16.1M |
| 毛利率 | 33.1% | 21.9% |
| 营业利润率 | 1.1% | 12.7% |
| 净利率 | -1.3% | 8.4% |
| 营收同比 | -13.0% | 32.5% |
| 净利润同比 | -121.5% | -31.0% |
| 每股收益(稀释后) | $-0.19 | $0.69 |
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 | $191.2M | ||
| Q3 25 | $298.0M | $203.8M | ||
| Q2 25 | $242.1M | $191.9M | ||
| Q1 25 | $408.6M | $135.4M | ||
| Q4 24 | $390.2M | $144.3M | ||
| Q3 24 | $319.7M | $125.8M | ||
| Q2 24 | $267.9M | $110.6M | ||
| Q1 24 | $455.0M | $95.2M |
| Q4 25 | $-4.3M | $16.1M | ||
| Q3 25 | $-5.4M | $27.6M | ||
| Q2 25 | $-34.0M | $51.2M | ||
| Q1 25 | $-8.0M | $19.1M | ||
| Q4 24 | $20.1M | $23.3M | ||
| Q3 24 | $-32.1M | $17.3M | ||
| Q2 24 | $-37.8M | $21.5M | ||
| Q1 24 | $-128.8M | $7.1M |
| Q4 25 | 33.1% | 21.9% | ||
| Q3 25 | 34.0% | 23.9% | ||
| Q2 25 | 29.2% | 28.2% | ||
| Q1 25 | 28.5% | 29.7% | ||
| Q4 24 | 35.5% | 29.9% | ||
| Q3 24 | 35.0% | 28.9% | ||
| Q2 24 | 34.6% | 31.8% | ||
| Q1 24 | 21.8% | 27.0% |
| Q4 25 | 1.1% | 12.7% | ||
| Q3 25 | 1.4% | 13.9% | ||
| Q2 25 | -10.0% | 16.9% | ||
| Q1 25 | 1.7% | 18.2% | ||
| Q4 24 | 7.5% | 17.5% | ||
| Q3 24 | -6.8% | 16.3% | ||
| Q2 24 | -10.4% | 22.9% | ||
| Q1 24 | -13.6% | 11.2% |
| Q4 25 | -1.3% | 8.4% | ||
| Q3 25 | -1.8% | 13.5% | ||
| Q2 25 | -14.1% | 26.7% | ||
| Q1 25 | -2.0% | 14.1% | ||
| Q4 24 | 5.1% | 16.1% | ||
| Q3 24 | -10.0% | 13.8% | ||
| Q2 24 | -14.1% | 19.5% | ||
| Q1 24 | -28.3% | 7.5% |
| Q4 25 | $-0.19 | $0.69 | ||
| Q3 25 | $-0.24 | $1.20 | ||
| Q2 25 | $-1.57 | $2.22 | ||
| Q1 25 | $-0.60 | $0.83 | ||
| Q4 24 | $1.57 | $1.01 | ||
| Q3 24 | $-2.51 | $0.75 | ||
| Q2 24 | $-2.98 | $0.94 | ||
| Q1 24 | $-10.24 | $0.31 |
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 | $41.3M |
| 总债务越低越好 | $107.4M | $96.6M |
| 股东权益账面价值 | $-8.6M | $178.6M |
| 总资产 | $762.5M | $424.7M |
| 负债/权益比越低杠杆越低 | — | 0.54× |
8季度趋势,按日历期对齐
| Q4 25 | $7.3M | $41.3M | ||
| Q3 25 | $7.8M | $49.0M | ||
| Q2 25 | $5.7M | $49.5M | ||
| Q1 25 | $5.3M | $50.0M | ||
| Q4 24 | $5.7M | $55.3M | ||
| Q3 24 | $9.6M | $40.5M | ||
| Q2 24 | $13.0M | $28.8M | ||
| Q1 24 | $13.6M | $33.1M |
| Q4 25 | $107.4M | $96.6M | ||
| Q3 25 | $107.2M | $96.7M | ||
| Q2 25 | $107.0M | $1.8M | ||
| Q1 25 | $166.0M | $1.0M | ||
| Q4 24 | $165.7M | $184.0K | ||
| Q3 24 | $165.4M | $238.0K | ||
| Q2 24 | $166.6M | $292.0K | ||
| Q1 24 | $49.8M | $345.0K |
| Q4 25 | $-8.6M | $178.6M | ||
| Q3 25 | $-4.9M | $162.5M | ||
| Q2 25 | $1.4M | $135.7M | ||
| Q1 25 | $-59.4M | $84.3M | ||
| Q4 24 | $-49.6M | $65.3M | ||
| Q3 24 | $-68.9M | $42.1M | ||
| Q2 24 | $-34.9M | $24.8M | ||
| Q1 24 | $-9.0M | $3.2M |
| Q4 25 | $762.5M | $424.7M | ||
| Q3 25 | $805.1M | $458.9M | ||
| Q2 25 | $779.6M | $437.7M | ||
| Q1 25 | $747.6M | $372.7M | ||
| Q4 24 | $888.8M | $328.2M | ||
| Q3 24 | $921.4M | $339.1M | ||
| Q2 24 | $848.3M | $307.6M | ||
| Q1 24 | $800.3M | $286.8M |
| Q4 25 | — | 0.54× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | 75.63× | 0.01× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | — | 0.11× |
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 | $-4.6M |
| 自由现金流经营现金流 - 资本支出 | $-3.4M | $-7.6M |
| 自由现金流率自由现金流/营收 | -1.0% | -4.0% |
| 资本支出强度资本支出/营收 | 2.8% | 1.6% |
| 现金转化率经营现金流/净利润 | — | -0.29× |
| 过去12个月自由现金流最近4个季度 | $39.5M | $14.1M |
8季度趋势,按日历期对齐
| Q4 25 | $6.2M | $-4.6M | ||
| Q3 25 | $-30.5M | $3.3M | ||
| Q2 25 | $-43.0M | $16.7M | ||
| Q1 25 | $121.3M | $8.8M | ||
| Q4 24 | $-44.2M | $32.7M | ||
| Q3 24 | $-83.9M | $12.6M | ||
| Q2 24 | $-110.8M | $1.5M | ||
| Q1 24 | $135.4M | $15.6M |
| Q4 25 | $-3.4M | $-7.6M | ||
| Q3 25 | $-31.9M | $1.7M | ||
| Q2 25 | $-46.4M | $14.6M | ||
| Q1 25 | $121.2M | $5.4M | ||
| Q4 24 | $-47.7M | $30.0M | ||
| Q3 24 | $-91.7M | $12.1M | ||
| Q2 24 | $-115.5M | $822.0K | ||
| Q1 24 | $132.2M | $14.8M |
| Q4 25 | -1.0% | -4.0% | ||
| Q3 25 | -10.7% | 0.8% | ||
| Q2 25 | -19.2% | 7.6% | ||
| Q1 25 | 29.7% | 4.0% | ||
| Q4 24 | -12.2% | 20.8% | ||
| Q3 24 | -28.7% | 9.7% | ||
| Q2 24 | -43.1% | 0.7% | ||
| Q1 24 | 29.1% | 15.6% |
| Q4 25 | 2.8% | 1.6% | ||
| Q3 25 | 0.5% | 0.8% | ||
| Q2 25 | 1.4% | 1.1% | ||
| Q1 25 | 0.0% | 2.5% | ||
| Q4 24 | 0.9% | 1.8% | ||
| Q3 24 | 2.4% | 0.3% | ||
| Q2 24 | 1.8% | 0.6% | ||
| Q1 24 | 0.7% | 0.9% |
| Q4 25 | — | -0.29× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.46× | ||
| Q4 24 | -2.20× | 1.40× | ||
| Q3 24 | — | 0.73× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 2.20× |
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% |
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |