vs
Childrens Place, Inc.（PLCE）与RBC Bearings INC（RBC）财务数据对比。点击上方公司名可切换其他公司
RBC Bearings INC的季度营收约是Childrens Place, Inc.的1.4倍（$461.6M vs $339.5M），RBC Bearings INC净利率更高（14.6% vs -1.3%，领先15.9%），RBC Bearings INC同比增速更快（17.0% vs -13.0%），RBC Bearings INC自由现金流更多（$99.1M vs $-3.4M），过去两年RBC Bearings INC的营收复合增速更高（5.6% 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。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
PLCE vs RBC — 直观对比
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $339.5M | $461.6M |
| 净利润 | $-4.3M | $67.4M |
| 毛利率 | 33.1% | 44.3% |
| 营业利润率 | 1.1% | 22.3% |
| 净利率 | -1.3% | 14.6% |
| 营收同比 | -13.0% | 17.0% |
| 净利润同比 | -121.5% | 16.4% |
| 每股收益（稀释后） | $-0.19 | $2.13 |
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 | $461.6M | ||
| Q3 25 | $298.0M | $455.3M | ||
| Q2 25 | $242.1M | $436.0M | ||
| Q1 25 | $408.6M | $437.7M | ||
| Q4 24 | $390.2M | $394.4M | ||
| Q3 24 | $319.7M | $397.9M | ||
| Q2 24 | $267.9M | $406.3M | ||
| Q1 24 | $455.0M | $413.7M |
| Q4 25 | $-4.3M | $67.4M | ||
| Q3 25 | $-5.4M | $60.0M | ||
| Q2 25 | $-34.0M | $68.5M | ||
| Q1 25 | $-8.0M | $72.7M | ||
| Q4 24 | $20.1M | $57.9M | ||
| Q3 24 | $-32.1M | $54.2M | ||
| Q2 24 | $-37.8M | $61.4M | ||
| Q1 24 | $-128.8M | — |
| Q4 25 | 33.1% | 44.3% | ||
| Q3 25 | 34.0% | 44.1% | ||
| Q2 25 | 29.2% | 44.8% | ||
| Q1 25 | 28.5% | 44.2% | ||
| Q4 24 | 35.5% | 44.3% | ||
| Q3 24 | 35.0% | 43.7% | ||
| Q2 24 | 34.6% | 45.3% | ||
| Q1 24 | 21.8% | 43.1% |
| Q4 25 | 1.1% | 22.3% | ||
| Q3 25 | 1.4% | 21.5% | ||
| Q2 25 | -10.0% | 23.2% | ||
| Q1 25 | 1.7% | 23.0% | ||
| Q4 24 | 7.5% | 21.7% | ||
| Q3 24 | -6.8% | 21.6% | ||
| Q2 24 | -10.4% | 24.0% | ||
| Q1 24 | -13.6% | 22.8% |
| Q4 25 | -1.3% | 14.6% | ||
| Q3 25 | -1.8% | 13.2% | ||
| Q2 25 | -14.1% | 15.7% | ||
| Q1 25 | -2.0% | 16.6% | ||
| Q4 24 | 5.1% | 14.7% | ||
| Q3 24 | -10.0% | 13.6% | ||
| Q2 24 | -14.1% | 15.1% | ||
| Q1 24 | -28.3% | — |
| Q4 25 | $-0.19 | $2.13 | ||
| Q3 25 | $-0.24 | $1.90 | ||
| Q2 25 | $-1.57 | $2.17 | ||
| Q1 25 | $-0.60 | $2.33 | ||
| Q4 24 | $1.57 | $1.82 | ||
| Q3 24 | $-2.51 | $1.65 | ||
| Q2 24 | $-2.98 | $1.90 | ||
| Q1 24 | $-10.24 | $1.92 |
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 | $107.6M |
| 总债务越低越好 | $107.4M | $990.2M |
| 股东权益账面价值 | $-8.6M | $3.3B |
| 总资产 | $762.5M | $5.1B |
| 负债/权益比越低杠杆越低 | — | 0.30× |
8季度趋势，按日历期对齐
| Q4 25 | $7.3M | $107.6M | ||
| Q3 25 | $7.8M | $91.2M | ||
| Q2 25 | $5.7M | $132.9M | ||
| Q1 25 | $5.3M | $36.8M | ||
| Q4 24 | $5.7M | — | ||
| Q3 24 | $9.6M | — | ||
| Q2 24 | $13.0M | $76.8M | ||
| Q1 24 | $13.6M | $63.5M |
| Q4 25 | $107.4M | $990.2M | ||
| Q3 25 | $107.2M | $1.1B | ||
| Q2 25 | $107.0M | $915.6M | ||
| Q1 25 | $166.0M | $920.1M | ||
| Q4 24 | $165.7M | — | ||
| Q3 24 | $165.4M | — | ||
| Q2 24 | $166.6M | — | ||
| Q1 24 | $49.8M | $1.2B |
| Q4 25 | $-8.6M | $3.3B | ||
| Q3 25 | $-4.9M | $3.2B | ||
| Q2 25 | $1.4M | $3.1B | ||
| Q1 25 | $-59.4M | $3.0B | ||
| Q4 24 | $-49.6M | $2.9B | ||
| Q3 24 | $-68.9M | $2.9B | ||
| Q2 24 | $-34.9M | $2.8B | ||
| Q1 24 | $-9.0M | $2.8B |
| Q4 25 | $762.5M | $5.1B | ||
| Q3 25 | $805.1M | $5.1B | ||
| Q2 25 | $779.6M | $4.8B | ||
| Q1 25 | $747.6M | $4.7B | ||
| Q4 24 | $888.8M | $4.7B | ||
| Q3 24 | $921.4M | $4.7B | ||
| Q2 24 | $848.3M | $4.7B | ||
| Q1 24 | $800.3M | $4.7B |
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | 75.63× | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.43× |
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 | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $-3.4M | $99.1M |
| 自由现金流率自由现金流/营收 | -1.0% | 21.5% |
| 资本支出强度资本支出/营收 | 2.8% | 5.0% |
| 现金转化率经营现金流/净利润 | — | 1.81× |
| 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
| Q4 25 | $6.2M | $122.1M | ||
| Q3 25 | $-30.5M | $88.4M | ||
| Q2 25 | $-43.0M | $120.0M | ||
| Q1 25 | $121.3M | — | ||
| Q4 24 | $-44.2M | $84.0M | ||
| Q3 24 | $-83.9M | — | ||
| Q2 24 | $-110.8M | $97.4M | ||
| Q1 24 | $135.4M | — |
| Q4 25 | $-3.4M | $99.1M | ||
| Q3 25 | $-31.9M | $71.7M | ||
| Q2 25 | $-46.4M | $104.3M | ||
| Q1 25 | $121.2M | — | ||
| Q4 24 | $-47.7M | $73.6M | ||
| Q3 24 | $-91.7M | — | ||
| Q2 24 | $-115.5M | $88.4M | ||
| Q1 24 | $132.2M | — |
| Q4 25 | -1.0% | 21.5% | ||
| Q3 25 | -10.7% | 15.7% | ||
| Q2 25 | -19.2% | 23.9% | ||
| Q1 25 | 29.7% | — | ||
| Q4 24 | -12.2% | 18.7% | ||
| Q3 24 | -28.7% | — | ||
| Q2 24 | -43.1% | 21.8% | ||
| Q1 24 | 29.1% | — |
| Q4 25 | 2.8% | 5.0% | ||
| Q3 25 | 0.5% | 3.7% | ||
| Q2 25 | 1.4% | 3.6% | ||
| Q1 25 | 0.0% | 3.2% | ||
| Q4 24 | 0.9% | 2.6% | ||
| Q3 24 | 2.4% | 4.1% | ||
| Q2 24 | 1.8% | 2.2% | ||
| Q1 24 | 0.7% | — |
| Q4 25 | — | 1.81× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | — | — | ||
| Q4 24 | -2.20× | 1.45× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.59× | ||
| 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% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
