vs
Childrens Place, Inc.（PLCE）与REV Group, Inc.（REVG）财务数据对比。点击上方公司名可切换其他公司
REV Group, Inc.的季度营收约是Childrens Place, Inc.的2.0倍（$664.4M vs $339.5M），REV Group, Inc.净利率更高（4.3% vs -1.3%，领先5.6%），REV Group, Inc.同比增速更快（11.1% vs -13.0%），REV Group, Inc.自由现金流更多（$53.7M vs $-3.4M），过去两年REV Group, Inc.的营收复合增速更高（6.5% 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。
REV Group是一家美国智能语音转文字服务提供商，总部位于旧金山和奥斯汀，成立于2010年，核心业务涵盖隐藏字幕制作、多语言字幕翻译及文字转录服务，曾获《PC Magazine》2018年编辑选择奖，2019年获评该杂志最佳转录服务提供商。
PLCE vs REVG — 直观对比
营收规模更大
REVG
是对方的2.0倍
$339.5M
营收增速更快
REVG
高出24.1%
-13.0%
净利率更高
REVG
高出5.6%
-1.3%
自由现金流更多
REVG
多$57.1M
$-3.4M
两年增速更快
REVG
近两年复合增速
-13.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $339.5M | $664.4M |
| 净利润 | $-4.3M | $28.9M |
| 毛利率 | 33.1% | 15.4% |
| 营业利润率 | 1.1% | 7.1% |
| 净利率 | -1.3% | 4.3% |
| 营收同比 | -13.0% | 11.1% |
| 净利润同比 | -121.5% | -30.7% |
| 每股收益（稀释后） | $-0.19 | $0.57 |
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PLCEREVG
| Q4 25 | $339.5M | $664.4M | ||
| Q3 25 | $298.0M | $644.9M | ||
| Q2 25 | $242.1M | $629.1M | ||
| Q1 25 | $408.6M | $525.1M | ||
| Q4 24 | $390.2M | $597.9M | ||
| Q3 24 | $319.7M | $579.4M | ||
| Q2 24 | $267.9M | $616.9M | ||
| Q1 24 | $455.0M | $586.0M |
净利润PLCEREVG
| Q4 25 | $-4.3M | $28.9M | ||
| Q3 25 | $-5.4M | $29.1M | ||
| Q2 25 | $-34.0M | $19.0M | ||
| Q1 25 | $-8.0M | $18.2M | ||
| Q4 24 | $20.1M | $41.7M | ||
| Q3 24 | $-32.1M | $18.0M | ||
| Q2 24 | $-37.8M | $15.2M | ||
| Q1 24 | $-128.8M | $182.7M |
毛利率PLCEREVG
| Q4 25 | 33.1% | 15.4% | ||
| Q3 25 | 34.0% | 15.8% | ||
| Q2 25 | 29.2% | 15.2% | ||
| Q1 25 | 28.5% | 13.3% | ||
| Q4 24 | 35.5% | 13.2% | ||
| Q3 24 | 35.0% | 13.5% | ||
| Q2 24 | 34.6% | 12.5% | ||
| Q1 24 | 21.8% | 10.7% |
营业利润率PLCEREVG
| Q4 25 | 1.1% | 7.1% | ||
| Q3 25 | 1.4% | 8.8% | ||
| Q2 25 | -10.0% | 7.9% | ||
| Q1 25 | 1.7% | 5.3% | ||
| Q4 24 | 7.5% | 5.8% | ||
| Q3 24 | -6.8% | 4.9% | ||
| Q2 24 | -10.4% | 3.7% | ||
| Q1 24 | -13.6% | -1.1% |
净利率PLCEREVG
| Q4 25 | -1.3% | 4.3% | ||
| Q3 25 | -1.8% | 4.5% | ||
| Q2 25 | -14.1% | 3.0% | ||
| Q1 25 | -2.0% | 3.5% | ||
| Q4 24 | 5.1% | 7.0% | ||
| Q3 24 | -10.0% | 3.1% | ||
| Q2 24 | -14.1% | 2.5% | ||
| Q1 24 | -28.3% | 31.2% |
每股收益（稀释后）PLCEREVG
| Q4 25 | $-0.19 | $0.57 | ||
| Q3 25 | $-0.24 | $0.59 | ||
| Q2 25 | $-1.57 | $0.38 | ||
| Q1 25 | $-0.60 | $0.35 | ||
| Q4 24 | $1.57 | $1.03 | ||
| Q3 24 | $-2.51 | $0.35 | ||
| Q2 24 | $-2.98 | $0.28 | ||
| Q1 24 | $-10.24 | $3.06 |
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 | $34.7M |
| 总债务越低越好 | $107.4M | — |
| 股东权益账面价值 | $-8.6M | $416.3M |
| 总资产 | $762.5M | $1.2B |
| 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PLCEREVG
| Q4 25 | $7.3M | $34.7M | ||
| Q3 25 | $7.8M | $36.0M | ||
| Q2 25 | $5.7M | $28.8M | ||
| Q1 25 | $5.3M | $31.6M | ||
| Q4 24 | $5.7M | $24.6M | ||
| Q3 24 | $9.6M | $50.5M | ||
| Q2 24 | $13.0M | $38.2M | ||
| Q1 24 | $13.6M | $87.9M |
总债务PLCEREVG
| 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PLCEREVG
| Q4 25 | $-8.6M | $416.3M | ||
| Q3 25 | $-4.9M | $387.3M | ||
| Q2 25 | $1.4M | $357.8M | ||
| Q1 25 | $-59.4M | $428.8M | ||
| Q4 24 | $-49.6M | $435.1M | ||
| Q3 24 | $-68.9M | $394.6M | ||
| Q2 24 | $-34.9M | $379.7M | ||
| Q1 24 | $-9.0M | $496.1M |
总资产PLCEREVG
| Q4 25 | $762.5M | $1.2B | ||
| Q3 25 | $805.1M | $1.2B | ||
| Q2 25 | $779.6M | $1.2B | ||
| Q1 25 | $747.6M | $1.2B | ||
| Q4 24 | $888.8M | $1.2B | ||
| Q3 24 | $921.4M | $1.3B | ||
| Q2 24 | $848.3M | $1.3B | ||
| Q1 24 | $800.3M | $1.4B |
负债/权益比PLCEREVG
| 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 | $76.9M |
| 自由现金流经营现金流 - 资本支出 | $-3.4M | $53.7M |
| 自由现金流率自由现金流/营收 | -1.0% | 8.1% |
| 资本支出强度资本支出/营收 | 2.8% | 3.5% |
| 现金转化率经营现金流/净利润 | — | 2.66× |
| 过去12个月自由现金流最近4个季度 | $39.5M | $190.0M |
8季度趋势，按日历期对齐
经营现金流PLCEREVG
| Q4 25 | $6.2M | $76.9M | ||
| Q3 25 | $-30.5M | $60.3M | ||
| Q2 25 | $-43.0M | $117.0M | ||
| Q1 25 | $121.3M | $-13.1M | ||
| Q4 24 | $-44.2M | $68.6M | ||
| Q3 24 | $-83.9M | $14.4M | ||
| Q2 24 | $-110.8M | $40.1M | ||
| Q1 24 | $135.4M | $-69.7M |
自由现金流PLCEREVG
| Q4 25 | $-3.4M | $53.7M | ||
| Q3 25 | $-31.9M | $48.7M | ||
| Q2 25 | $-46.4M | $105.6M | ||
| Q1 25 | $121.2M | $-18.0M | ||
| Q4 24 | $-47.7M | $63.3M | ||
| Q3 24 | $-91.7M | $8.5M | ||
| Q2 24 | $-115.5M | $34.2M | ||
| Q1 24 | $132.2M | $-80.2M |
自由现金流率PLCEREVG
| Q4 25 | -1.0% | 8.1% | ||
| Q3 25 | -10.7% | 7.6% | ||
| Q2 25 | -19.2% | 16.8% | ||
| Q1 25 | 29.7% | -3.4% | ||
| Q4 24 | -12.2% | 10.6% | ||
| Q3 24 | -28.7% | 1.5% | ||
| Q2 24 | -43.1% | 5.5% | ||
| Q1 24 | 29.1% | -13.7% |
资本支出强度PLCEREVG
| Q4 25 | 2.8% | 3.5% | ||
| Q3 25 | 0.5% | 1.8% | ||
| Q2 25 | 1.4% | 1.8% | ||
| Q1 25 | 0.0% | 0.9% | ||
| Q4 24 | 0.9% | 0.9% | ||
| Q3 24 | 2.4% | 1.0% | ||
| Q2 24 | 1.8% | 1.0% | ||
| Q1 24 | 0.7% | 1.8% |
现金转化率PLCEREVG
| Q4 25 | — | 2.66× | ||
| Q3 25 | — | 2.07× | ||
| Q2 25 | — | 6.16× | ||
| Q1 25 | — | -0.72× | ||
| Q4 24 | -2.20× | 1.65× | ||
| Q3 24 | — | 0.80× | ||
| Q2 24 | — | 2.64× | ||
| Q1 24 | — | -0.38× |
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% |
REVG
| Specialty Vehicles | $507.4M | 76% |
| Recreational Vehicles | $157.2M | 24% |
