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Childrens Place, Inc.（PLCE）与RPC INC（RES）财务数据对比。点击上方公司名可切换其他公司
RPC INC的季度营收约是Childrens Place, Inc.的1.3倍（$425.8M vs $339.5M），RPC INC净利率更高（-0.7% vs -1.3%，领先0.6%），RPC INC同比增速更快（27.0% vs -13.0%），RPC INC自由现金流更多（$31.2M vs $-3.4M），过去两年RPC INC的营收复合增速更高（6.2% 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。
RPC集团是总部位于英国的企业，曾是欧洲规模最大的塑料包装供应商之一，总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市，2019年被贝瑞全球集团收购，贝瑞全球集团又于2025年被安海斯包装收购。
PLCE vs RES — 直观对比
营收规模更大
RES
是对方的1.3倍
$339.5M
营收增速更快
RES
高出40.0%
-13.0%
净利率更高
RES
高出0.6%
-1.3%
自由现金流更多
RES
多$34.6M
$-3.4M
两年增速更快
RES
近两年复合增速
-13.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $339.5M | $425.8M |
| 净利润 | $-4.3M | $-3.1M |
| 毛利率 | 33.1% | 21.0% |
| 营业利润率 | 1.1% | -0.9% |
| 净利率 | -1.3% | -0.7% |
| 营收同比 | -13.0% | 27.0% |
| 净利润同比 | -121.5% | -124.0% |
| 每股收益（稀释后） | $-0.19 | $-0.02 |
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PLCERES
| Q4 25 | $339.5M | $425.8M | ||
| Q3 25 | $298.0M | $447.1M | ||
| Q2 25 | $242.1M | $420.8M | ||
| Q1 25 | $408.6M | $332.9M | ||
| Q4 24 | $390.2M | $335.4M | ||
| Q3 24 | $319.7M | $337.7M | ||
| Q2 24 | $267.9M | $364.2M | ||
| Q1 24 | $455.0M | $377.8M |
净利润PLCERES
| Q4 25 | $-4.3M | $-3.1M | ||
| Q3 25 | $-5.4M | $13.0M | ||
| Q2 25 | $-34.0M | $10.1M | ||
| Q1 25 | $-8.0M | $12.0M | ||
| Q4 24 | $20.1M | $12.8M | ||
| Q3 24 | $-32.1M | $18.8M | ||
| Q2 24 | $-37.8M | $32.4M | ||
| Q1 24 | $-128.8M | $27.5M |
毛利率PLCERES
| Q4 25 | 33.1% | 21.0% | ||
| Q3 25 | 34.0% | 25.1% | ||
| Q2 25 | 29.2% | 24.5% | ||
| Q1 25 | 28.5% | 26.7% | ||
| Q4 24 | 35.5% | 25.4% | ||
| Q3 24 | 35.0% | 26.7% | ||
| Q2 24 | 34.6% | 28.0% | ||
| Q1 24 | 21.8% | 26.8% |
营业利润率PLCERES
| Q4 25 | 1.1% | -0.9% | ||
| Q3 25 | 1.4% | 4.7% | ||
| Q2 25 | -10.0% | 3.7% | ||
| Q1 25 | 1.7% | 3.7% | ||
| Q4 24 | 7.5% | 3.1% | ||
| Q3 24 | -6.8% | 5.7% | ||
| Q2 24 | -10.4% | 9.7% | ||
| Q1 24 | -13.6% | 8.6% |
净利率PLCERES
| Q4 25 | -1.3% | -0.7% | ||
| Q3 25 | -1.8% | 2.9% | ||
| Q2 25 | -14.1% | 2.4% | ||
| Q1 25 | -2.0% | 3.6% | ||
| Q4 24 | 5.1% | 3.8% | ||
| Q3 24 | -10.0% | 5.6% | ||
| Q2 24 | -14.1% | 8.9% | ||
| Q1 24 | -28.3% | 7.3% |
每股收益（稀释后）PLCERES
| Q4 25 | $-0.19 | $-0.02 | ||
| Q3 25 | $-0.24 | $0.06 | ||
| Q2 25 | $-1.57 | $0.05 | ||
| Q1 25 | $-0.60 | $0.06 | ||
| Q4 24 | $1.57 | $0.06 | ||
| Q3 24 | $-2.51 | $0.09 | ||
| Q2 24 | $-2.98 | $0.15 | ||
| Q1 24 | $-10.24 | $0.13 |
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 | $210.0M |
| 总债务越低越好 | $107.4M | — |
| 股东权益账面价值 | $-8.6M | $1.1B |
| 总资产 | $762.5M | $1.5B |
| 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PLCERES
| Q4 25 | $7.3M | $210.0M | ||
| Q3 25 | $7.8M | $163.5M | ||
| Q2 25 | $5.7M | $162.1M | ||
| Q1 25 | $5.3M | $326.7M | ||
| Q4 24 | $5.7M | $326.0M | ||
| Q3 24 | $9.6M | $276.9M | ||
| Q2 24 | $13.0M | $261.5M | ||
| Q1 24 | $13.6M | $212.2M |
总债务PLCERES
| 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PLCERES
| Q4 25 | $-8.6M | $1.1B | ||
| Q3 25 | $-4.9M | $1.1B | ||
| Q2 25 | $1.4M | $1.1B | ||
| Q1 25 | $-59.4M | $1.1B | ||
| Q4 24 | $-49.6M | $1.1B | ||
| Q3 24 | $-68.9M | $1.1B | ||
| Q2 24 | $-34.9M | $1.1B | ||
| Q1 24 | $-9.0M | $1.0B |
总资产PLCERES
| Q4 25 | $762.5M | $1.5B | ||
| Q3 25 | $805.1M | $1.5B | ||
| Q2 25 | $779.6M | $1.5B | ||
| Q1 25 | $747.6M | $1.3B | ||
| Q4 24 | $888.8M | $1.4B | ||
| Q3 24 | $921.4M | $1.3B | ||
| Q2 24 | $848.3M | $1.3B | ||
| Q1 24 | $800.3M | $1.3B |
负债/权益比PLCERES
| 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 | $61.9M |
| 自由现金流经营现金流 - 资本支出 | $-3.4M | $31.2M |
| 自由现金流率自由现金流/营收 | -1.0% | 7.3% |
| 资本支出强度资本支出/营收 | 2.8% | 7.2% |
| 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 | $52.9M |
8季度趋势，按日历期对齐
经营现金流PLCERES
| Q4 25 | $6.2M | $61.9M | ||
| Q3 25 | $-30.5M | $46.5M | ||
| Q2 25 | $-43.0M | $53.1M | ||
| Q1 25 | $121.3M | $39.9M | ||
| Q4 24 | $-44.2M | $94.2M | ||
| Q3 24 | $-83.9M | $70.7M | ||
| Q2 24 | $-110.8M | $127.9M | ||
| Q1 24 | $135.4M | $56.6M |
自由现金流PLCERES
| Q4 25 | $-3.4M | $31.2M | ||
| Q3 25 | $-31.9M | $4.1M | ||
| Q2 25 | $-46.4M | $10.0M | ||
| Q1 25 | $121.2M | $7.6M | ||
| Q4 24 | $-47.7M | $53.7M | ||
| Q3 24 | $-91.7M | $19.1M | ||
| Q2 24 | $-115.5M | $52.9M | ||
| Q1 24 | $132.2M | $3.8M |
自由现金流率PLCERES
| Q4 25 | -1.0% | 7.3% | ||
| Q3 25 | -10.7% | 0.9% | ||
| Q2 25 | -19.2% | 2.4% | ||
| Q1 25 | 29.7% | 2.3% | ||
| Q4 24 | -12.2% | 16.0% | ||
| Q3 24 | -28.7% | 5.6% | ||
| Q2 24 | -43.1% | 14.5% | ||
| Q1 24 | 29.1% | 1.0% |
资本支出强度PLCERES
| Q4 25 | 2.8% | 7.2% | ||
| Q3 25 | 0.5% | 9.5% | ||
| Q2 25 | 1.4% | 10.2% | ||
| Q1 25 | 0.0% | 9.7% | ||
| Q4 24 | 0.9% | 12.1% | ||
| Q3 24 | 2.4% | 15.3% | ||
| Q2 24 | 1.8% | 20.6% | ||
| Q1 24 | 0.7% | 14.0% |
现金转化率PLCERES
| Q4 25 | — | — | ||
| Q3 25 | — | 3.59× | ||
| Q2 25 | — | 5.23× | ||
| Q1 25 | — | 3.31× | ||
| Q4 24 | -2.20× | 7.38× | ||
| Q3 24 | — | 3.76× | ||
| Q2 24 | — | 3.95× | ||
| Q1 24 | — | 2.06× |
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% |
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |
