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Childrens Place, Inc.（PLCE）与Regency Centers（REG）财务数据对比。点击上方公司名可切换其他公司
Regency Centers的季度营收约是Childrens Place, Inc.的1.2倍（$404.2M vs $339.5M），Regency Centers净利率更高（50.1% vs -1.3%，领先51.4%），Regency Centers同比增速更快（8.5% vs -13.0%），过去两年Regency Centers的营收复合增速更高（5.4% 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。
Regency Centers是总部位于美国佛罗里达州杰克逊维尔的房地产投资信托基金，也是以超市为核心租户的大型购物中心运营商之一。截至2020年10月21日，公司共持有415处物业，总建筑面积达5600万平方英尺，知名资产包括Serramonte Center及Village District 30%的股权。
PLCE vs REG — 直观对比
营收规模更大
REG
是对方的1.2倍
$339.5M
营收增速更快
REG
高出21.5%
-13.0%
净利率更高
REG
高出51.4%
-1.3%
两年增速更快
REG
近两年复合增速
-13.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $339.5M | $404.2M |
| 净利润 | $-4.3M | $202.5M |
| 毛利率 | 33.1% | — |
| 营业利润率 | 1.1% | 71.0% |
| 净利率 | -1.3% | 50.1% |
| 营收同比 | -13.0% | 8.5% |
| 净利润同比 | -121.5% | 134.1% |
| 每股收益（稀释后） | $-0.19 | — |
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PLCEREG
| Q4 25 | $339.5M | $404.2M | ||
| Q3 25 | $298.0M | $387.6M | ||
| Q2 25 | $242.1M | $380.8M | ||
| Q1 25 | $408.6M | $380.9M | ||
| Q4 24 | $390.2M | $372.5M | ||
| Q3 24 | $319.7M | $360.3M | ||
| Q2 24 | $267.9M | $357.3M | ||
| Q1 24 | $455.0M | $363.9M |
净利润PLCEREG
| Q4 25 | $-4.3M | $202.5M | ||
| Q3 25 | $-5.4M | $109.4M | ||
| Q2 25 | $-34.0M | $106.0M | ||
| Q1 25 | $-8.0M | $109.6M | ||
| Q4 24 | $20.1M | $86.5M | ||
| Q3 24 | $-32.1M | $101.5M | ||
| Q2 24 | $-37.8M | $102.7M | ||
| Q1 24 | $-128.8M | $109.8M |
毛利率PLCEREG
| Q4 25 | 33.1% | — | ||
| Q3 25 | 34.0% | — | ||
| Q2 25 | 29.2% | — | ||
| Q1 25 | 28.5% | — | ||
| Q4 24 | 35.5% | — | ||
| Q3 24 | 35.0% | — | ||
| Q2 24 | 34.6% | — | ||
| Q1 24 | 21.8% | — |
营业利润率PLCEREG
| Q4 25 | 1.1% | 71.0% | ||
| Q3 25 | 1.4% | 72.7% | ||
| Q2 25 | -10.0% | 73.8% | ||
| Q1 25 | 1.7% | 71.8% | ||
| Q4 24 | 7.5% | 71.1% | ||
| Q3 24 | -6.8% | 72.5% | ||
| Q2 24 | -10.4% | 72.3% | ||
| Q1 24 | -13.6% | 72.3% |
净利率PLCEREG
| Q4 25 | -1.3% | 50.1% | ||
| Q3 25 | -1.8% | 28.2% | ||
| Q2 25 | -14.1% | 27.8% | ||
| Q1 25 | -2.0% | 28.8% | ||
| Q4 24 | 5.1% | 23.2% | ||
| Q3 24 | -10.0% | 28.2% | ||
| Q2 24 | -14.1% | 28.7% | ||
| Q1 24 | -28.3% | 30.2% |
每股收益（稀释后）PLCEREG
| Q4 25 | $-0.19 | — | ||
| Q3 25 | $-0.24 | — | ||
| Q2 25 | $-1.57 | — | ||
| Q1 25 | $-0.60 | — | ||
| Q4 24 | $1.57 | — | ||
| Q3 24 | $-2.51 | — | ||
| Q2 24 | $-2.98 | — | ||
| Q1 24 | $-10.24 | — |
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 | — |
| 总债务越低越好 | $107.4M | $4.7B |
| 股东权益账面价值 | $-8.6M | $6.9B |
| 总资产 | $762.5M | $13.0B |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资PLCEREG
| Q4 25 | $7.3M | — | ||
| Q3 25 | $7.8M | — | ||
| Q2 25 | $5.7M | — | ||
| Q1 25 | $5.3M | — | ||
| Q4 24 | $5.7M | — | ||
| Q3 24 | $9.6M | — | ||
| Q2 24 | $13.0M | — | ||
| Q1 24 | $13.6M | — |
总债务PLCEREG
| Q4 25 | $107.4M | $4.7B | ||
| Q3 25 | $107.2M | $4.9B | ||
| Q2 25 | $107.0M | $4.8B | ||
| Q1 25 | $166.0M | $4.6B | ||
| Q4 24 | $165.7M | $4.4B | ||
| Q3 24 | $165.4M | $4.4B | ||
| Q2 24 | $166.6M | $4.4B | ||
| Q1 24 | $49.8M | $4.4B |
股东权益PLCEREG
| Q4 25 | $-8.6M | $6.9B | ||
| Q3 25 | $-4.9M | $6.8B | ||
| Q2 25 | $1.4M | $6.7B | ||
| Q1 25 | $-59.4M | $6.7B | ||
| Q4 24 | $-49.6M | $6.7B | ||
| Q3 24 | $-68.9M | $6.8B | ||
| Q2 24 | $-34.9M | $6.8B | ||
| Q1 24 | $-9.0M | $7.0B |
总资产PLCEREG
| Q4 25 | $762.5M | $13.0B | ||
| Q3 25 | $805.1M | $13.1B | ||
| Q2 25 | $779.6M | $12.7B | ||
| Q1 25 | $747.6M | $12.6B | ||
| Q4 24 | $888.8M | $12.4B | ||
| Q3 24 | $921.4M | $12.4B | ||
| Q2 24 | $848.3M | $12.4B | ||
| Q1 24 | $800.3M | $12.7B |
负债/权益比PLCEREG
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | 75.63× | 0.72× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 0.66× | ||
| Q3 24 | — | 0.65× | ||
| Q2 24 | — | 0.64× | ||
| Q1 24 | — | 0.63× |
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 | $203.9M |
| 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% | — |
| 现金转化率经营现金流/净利润 | — | 1.01× |
| 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PLCEREG
| Q4 25 | $6.2M | $203.9M | ||
| Q3 25 | $-30.5M | $218.7M | ||
| Q2 25 | $-43.0M | $244.0M | ||
| Q1 25 | $121.3M | $161.0M | ||
| Q4 24 | $-44.2M | $191.4M | ||
| Q3 24 | $-83.9M | $227.6M | ||
| Q2 24 | $-110.8M | $203.5M | ||
| Q1 24 | $135.4M | $167.8M |
自由现金流PLCEREG
| Q4 25 | $-3.4M | — | ||
| Q3 25 | $-31.9M | — | ||
| Q2 25 | $-46.4M | — | ||
| Q1 25 | $121.2M | — | ||
| Q4 24 | $-47.7M | — | ||
| Q3 24 | $-91.7M | — | ||
| Q2 24 | $-115.5M | — | ||
| Q1 24 | $132.2M | — |
自由现金流率PLCEREG
| Q4 25 | -1.0% | — | ||
| Q3 25 | -10.7% | — | ||
| Q2 25 | -19.2% | — | ||
| Q1 25 | 29.7% | — | ||
| Q4 24 | -12.2% | — | ||
| Q3 24 | -28.7% | — | ||
| Q2 24 | -43.1% | — | ||
| Q1 24 | 29.1% | — |
资本支出强度PLCEREG
| Q4 25 | 2.8% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | 0.7% | — |
现金转化率PLCEREG
| Q4 25 | — | 1.01× | ||
| Q3 25 | — | 2.00× | ||
| Q2 25 | — | 2.30× | ||
| Q1 25 | — | 1.47× | ||
| Q4 24 | -2.20× | 2.21× | ||
| Q3 24 | — | 2.24× | ||
| Q2 24 | — | 1.98× | ||
| Q1 24 | — | 1.53× |
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% |
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
