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Childrens Place, Inc.(PLCE)与LiveRamp Holdings, Inc.(RAMP)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LiveRamp Holdings, Inc.的1.6倍($339.5M vs $212.2M),LiveRamp Holdings, Inc.净利率更高(18.8% vs -1.3%,领先20.1%),LiveRamp Holdings, Inc.同比增速更快(8.6% vs -13.0%),过去两年LiveRamp Holdings, Inc.的营收复合增速更高(11.1% 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。
LiveRamp Holdings, Inc.是一家美国SaaS企业,核心业务为提供数据连接平台,服务涵盖数据导入、线下数据线上迁移等能力,助力企业开展营销相关的数据应用,为品牌及营销从业者的数字化运营提供技术支撑。
PLCE vs RAMP — 直观对比
营收规模更大
PLCE
是对方的1.6倍
$212.2M
营收增速更快
RAMP
高出21.6%
-13.0%
净利率更高
RAMP
高出20.1%
-1.3%
两年增速更快
RAMP
近两年复合增速
-13.6%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $339.5M | $212.2M |
| 净利润 | $-4.3M | $39.9M |
| 毛利率 | 33.1% | 71.9% |
| 营业利润率 | 1.1% | 18.6% |
| 净利率 | -1.3% | 18.8% |
| 营收同比 | -13.0% | 8.6% |
| 净利润同比 | -121.5% | 255.7% |
| 每股收益(稀释后) | $-0.19 | $0.62 |
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
PLCE
RAMP
| Q4 25 | $339.5M | $212.2M | ||
| Q3 25 | $298.0M | $199.8M | ||
| Q2 25 | $242.1M | $194.8M | ||
| Q1 25 | $408.6M | $188.7M | ||
| Q4 24 | $390.2M | $195.4M | ||
| Q3 24 | $319.7M | $185.5M | ||
| Q2 24 | $267.9M | $176.0M | ||
| Q1 24 | $455.0M | $171.9M |
净利润
PLCE
RAMP
| Q4 25 | $-4.3M | $39.9M | ||
| Q3 25 | $-5.4M | $27.4M | ||
| Q2 25 | $-34.0M | $7.7M | ||
| Q1 25 | $-8.0M | $-6.3M | ||
| Q4 24 | $20.1M | $11.2M | ||
| Q3 24 | $-32.1M | $1.7M | ||
| Q2 24 | $-37.8M | $-7.5M | ||
| Q1 24 | $-128.8M | $-5.4M |
毛利率
PLCE
RAMP
| Q4 25 | 33.1% | 71.9% | ||
| Q3 25 | 34.0% | 70.2% | ||
| Q2 25 | 29.2% | 70.1% | ||
| Q1 25 | 28.5% | 69.3% | ||
| Q4 24 | 35.5% | 71.9% | ||
| Q3 24 | 35.0% | 72.4% | ||
| Q2 24 | 34.6% | 70.6% | ||
| Q1 24 | 21.8% | 72.2% |
营业利润率
PLCE
RAMP
| Q4 25 | 1.1% | 18.6% | ||
| Q3 25 | 1.4% | 10.7% | ||
| Q2 25 | -10.0% | 3.7% | ||
| Q1 25 | 1.7% | -6.1% | ||
| Q4 24 | 7.5% | 7.5% | ||
| Q3 24 | -6.8% | 4.0% | ||
| Q2 24 | -10.4% | -3.0% | ||
| Q1 24 | -13.6% | -8.3% |
净利率
PLCE
RAMP
| Q4 25 | -1.3% | 18.8% | ||
| Q3 25 | -1.8% | 13.7% | ||
| Q2 25 | -14.1% | 4.0% | ||
| Q1 25 | -2.0% | -3.3% | ||
| Q4 24 | 5.1% | 5.7% | ||
| Q3 24 | -10.0% | 0.9% | ||
| Q2 24 | -14.1% | -4.3% | ||
| Q1 24 | -28.3% | -3.1% |
每股收益(稀释后)
PLCE
RAMP
| Q4 25 | $-0.19 | $0.62 | ||
| Q3 25 | $-0.24 | $0.42 | ||
| Q2 25 | $-1.57 | $0.12 | ||
| Q1 25 | $-0.60 | $-0.10 | ||
| Q4 24 | $1.57 | $0.17 | ||
| Q3 24 | $-2.51 | $0.03 | ||
| Q2 24 | $-2.98 | $-0.11 | ||
| Q1 24 | $-10.24 | $-0.09 |
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 | $403.4M |
| 总债务越低越好 | $107.4M | — |
| 股东权益账面价值 | $-8.6M | $962.3M |
| 总资产 | $762.5M | $1.3B |
| 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
PLCE
RAMP
| Q4 25 | $7.3M | $403.4M | ||
| Q3 25 | $7.8M | $376.9M | ||
| Q2 25 | $5.7M | $371.1M | ||
| Q1 25 | $5.3M | $420.8M | ||
| Q4 24 | $5.7M | $384.3M | ||
| Q3 24 | $9.6M | $348.4M | ||
| Q2 24 | $13.0M | $342.7M | ||
| Q1 24 | $13.6M | $368.9M |
总债务
PLCE
RAMP
| 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 | — | ||
| Q1 24 | $49.8M | — |
股东权益
PLCE
RAMP
| Q4 25 | $-8.6M | $962.3M | ||
| Q3 25 | $-4.9M | $943.8M | ||
| Q2 25 | $1.4M | $947.8M | ||
| Q1 25 | $-59.4M | $948.9M | ||
| Q4 24 | $-49.6M | $957.7M | ||
| Q3 24 | $-68.9M | $932.1M | ||
| Q2 24 | $-34.9M | $951.9M | ||
| Q1 24 | $-9.0M | $949.1M |
总资产
PLCE
RAMP
| Q4 25 | $762.5M | $1.3B | ||
| Q3 25 | $805.1M | $1.2B | ||
| Q2 25 | $779.6M | $1.2B | ||
| Q1 25 | $747.6M | $1.3B | ||
| Q4 24 | $888.8M | $1.3B | ||
| Q3 24 | $921.4M | $1.2B | ||
| Q2 24 | $848.3M | $1.2B | ||
| Q1 24 | $800.3M | $1.2B |
负债/权益比
PLCE
RAMP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 75.63× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | — |
| 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% | 0.1% |
| 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
PLCE
RAMP
| Q4 25 | $6.2M | — | ||
| Q3 25 | $-30.5M | $57.4M | ||
| Q2 25 | $-43.0M | $-15.8M | ||
| Q1 25 | $121.3M | — | ||
| Q4 24 | $-44.2M | $45.1M | ||
| Q3 24 | $-83.9M | $55.6M | ||
| Q2 24 | $-110.8M | $-9.3M | ||
| Q1 24 | $135.4M | — |
自由现金流
PLCE
RAMP
| Q4 25 | $-3.4M | — | ||
| Q3 25 | $-31.9M | $56.8M | ||
| Q2 25 | $-46.4M | $-16.2M | ||
| Q1 25 | $121.2M | — | ||
| Q4 24 | $-47.7M | $44.8M | ||
| Q3 24 | $-91.7M | $55.4M | ||
| Q2 24 | $-115.5M | $-9.6M | ||
| Q1 24 | $132.2M | — |
自由现金流率
PLCE
RAMP
| Q4 25 | -1.0% | — | ||
| Q3 25 | -10.7% | 28.4% | ||
| Q2 25 | -19.2% | -8.3% | ||
| Q1 25 | 29.7% | — | ||
| Q4 24 | -12.2% | 22.9% | ||
| Q3 24 | -28.7% | 29.8% | ||
| Q2 24 | -43.1% | -5.4% | ||
| Q1 24 | 29.1% | — |
资本支出强度
PLCE
RAMP
| Q4 25 | 2.8% | 0.1% | ||
| Q3 25 | 0.5% | 0.3% | ||
| Q2 25 | 1.4% | 0.2% | ||
| Q1 25 | 0.0% | 0.2% | ||
| Q4 24 | 0.9% | 0.1% | ||
| Q3 24 | 2.4% | 0.1% | ||
| Q2 24 | 1.8% | 0.1% | ||
| Q1 24 | 0.7% | 1.0% |
现金转化率
PLCE
RAMP
| Q4 25 | — | — | ||
| Q3 25 | — | 2.09× | ||
| Q2 25 | — | -2.04× | ||
| Q1 25 | — | — | ||
| Q4 24 | -2.20× | 4.02× | ||
| Q3 24 | — | 32.10× | ||
| 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% |
RAMP
暂无分部数据