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Childrens Place, Inc.（PLCE）与REPLIGEN CORP（RGEN）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REPLIGEN CORP的1.7倍（$339.5M vs $197.9M），REPLIGEN CORP净利率更高（6.7% vs -1.3%，领先8.0%），REPLIGEN CORP同比增速更快（13.6% vs -13.0%），REPLIGEN CORP自由现金流更多（$17.6M vs $-3.4M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% 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。
Repligen是一家全球生命科学企业，专注于创新生物工艺技术与系统的研发及商业化，助力提升生物药生产效率。公司1981年成立，总部位于美国马萨诸塞州沃尔瑟姆，于纳斯达克挂牌上市，股票代码RGEN，截至2025年全球员工超1900人，主要服务生物制药领域客户。
PLCE vs RGEN — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $339.5M | $197.9M |
| 净利润 | $-4.3M | $13.3M |
| 毛利率 | 33.1% | 52.5% |
| 营业利润率 | 1.1% | 9.0% |
| 净利率 | -1.3% | 6.7% |
| 营收同比 | -13.0% | 13.6% |
| 净利润同比 | -121.5% | 143.9% |
| 每股收益（稀释后） | $-0.19 | $0.24 |
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 | $197.9M | ||
| Q3 25 | $298.0M | $188.8M | ||
| Q2 25 | $242.1M | $182.4M | ||
| Q1 25 | $408.6M | $169.2M | ||
| Q4 24 | $390.2M | $174.1M | ||
| Q3 24 | $319.7M | $154.9M | ||
| Q2 24 | $267.9M | $154.1M | ||
| Q1 24 | $455.0M | $151.3M |
| Q4 25 | $-4.3M | $13.3M | ||
| Q3 25 | $-5.4M | $14.9M | ||
| Q2 25 | $-34.0M | $14.9M | ||
| Q1 25 | $-8.0M | $5.8M | ||
| Q4 24 | $20.1M | $-30.3M | ||
| Q3 24 | $-32.1M | $-654.0K | ||
| Q2 24 | $-37.8M | $3.3M | ||
| Q1 24 | $-128.8M | $2.1M |
| Q4 25 | 33.1% | 52.5% | ||
| Q3 25 | 34.0% | 53.2% | ||
| Q2 25 | 29.2% | 50.0% | ||
| Q1 25 | 28.5% | 53.6% | ||
| Q4 24 | 35.5% | 26.1% | ||
| Q3 24 | 35.0% | 50.0% | ||
| Q2 24 | 34.6% | 49.8% | ||
| Q1 24 | 21.8% | 49.5% |
| Q4 25 | 1.1% | 9.0% | ||
| Q3 25 | 1.4% | 8.9% | ||
| Q2 25 | -10.0% | 7.6% | ||
| Q1 25 | 1.7% | 3.9% | ||
| Q4 24 | 7.5% | -17.7% | ||
| Q3 24 | -6.8% | -5.1% | ||
| Q2 24 | -10.4% | 1.0% | ||
| Q1 24 | -13.6% | 1.3% |
| Q4 25 | -1.3% | 6.7% | ||
| Q3 25 | -1.8% | 7.9% | ||
| Q2 25 | -14.1% | 8.2% | ||
| Q1 25 | -2.0% | 3.4% | ||
| Q4 24 | 5.1% | -17.4% | ||
| Q3 24 | -10.0% | -0.4% | ||
| Q2 24 | -14.1% | 2.2% | ||
| Q1 24 | -28.3% | 1.4% |
| Q4 25 | $-0.19 | $0.24 | ||
| Q3 25 | $-0.24 | $0.26 | ||
| Q2 25 | $-1.57 | $0.26 | ||
| Q1 25 | $-0.60 | $0.10 | ||
| Q4 24 | $1.57 | $-0.55 | ||
| Q3 24 | $-2.51 | $-0.01 | ||
| Q2 24 | $-2.98 | $0.06 | ||
| Q1 24 | $-10.24 | $0.04 |
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 | $767.6M |
| 总债务越低越好 | $107.4M | $542.2M |
| 股东权益账面价值 | $-8.6M | $2.1B |
| 总资产 | $762.5M | $2.9B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
| Q4 25 | $7.3M | $767.6M | ||
| Q3 25 | $7.8M | $748.7M | ||
| Q2 25 | $5.7M | $708.9M | ||
| Q1 25 | $5.3M | $697.2M | ||
| Q4 24 | $5.7M | $757.4M | ||
| Q3 24 | $9.6M | $784.0M | ||
| Q2 24 | $13.0M | $809.1M | ||
| Q1 24 | $13.6M | $780.6M |
| Q4 25 | $107.4M | $542.2M | ||
| Q3 25 | $107.2M | $537.9M | ||
| Q2 25 | $107.0M | — | ||
| Q1 25 | $166.0M | — | ||
| Q4 24 | $165.7M | $525.6M | ||
| Q3 24 | $165.4M | — | ||
| Q2 24 | $166.6M | — | ||
| Q1 24 | $49.8M | — |
| Q4 25 | $-8.6M | $2.1B | ||
| Q3 25 | $-4.9M | $2.1B | ||
| Q2 25 | $1.4M | $2.1B | ||
| Q1 25 | $-59.4M | $2.0B | ||
| Q4 24 | $-49.6M | $2.0B | ||
| Q3 24 | $-68.9M | $2.0B | ||
| Q2 24 | $-34.9M | $2.0B | ||
| Q1 24 | $-9.0M | $2.0B |
| Q4 25 | $762.5M | $2.9B | ||
| Q3 25 | $805.1M | $2.9B | ||
| Q2 25 | $779.6M | $2.9B | ||
| Q1 25 | $747.6M | $2.9B | ||
| Q4 24 | $888.8M | $2.8B | ||
| Q3 24 | $921.4M | $2.8B | ||
| Q2 24 | $848.3M | $2.9B | ||
| Q1 24 | $800.3M | $2.8B |
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | 75.63× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.27× | ||
| 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 | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $-3.4M | $17.6M |
| 自由现金流率自由现金流/营收 | -1.0% | 8.9% |
| 资本支出强度资本支出/营收 | 2.8% | 4.1% |
| 现金转化率经营现金流/净利润 | — | 1.93× |
| 过去12个月自由现金流最近4个季度 | $39.5M | $93.9M |
8季度趋势，按日历期对齐
| Q4 25 | $6.2M | $25.7M | ||
| Q3 25 | $-30.5M | $48.1M | ||
| Q2 25 | $-43.0M | $28.6M | ||
| Q1 25 | $121.3M | $15.0M | ||
| Q4 24 | $-44.2M | $39.2M | ||
| Q3 24 | $-83.9M | $49.3M | ||
| Q2 24 | $-110.8M | $42.2M | ||
| Q1 24 | $135.4M | $44.7M |
| Q4 25 | $-3.4M | $17.6M | ||
| Q3 25 | $-31.9M | $43.4M | ||
| Q2 25 | $-46.4M | $21.5M | ||
| Q1 25 | $121.2M | $11.4M | ||
| Q4 24 | $-47.7M | $33.6M | ||
| Q3 24 | $-91.7M | $42.3M | ||
| Q2 24 | $-115.5M | $37.4M | ||
| Q1 24 | $132.2M | $36.4M |
| Q4 25 | -1.0% | 8.9% | ||
| Q3 25 | -10.7% | 23.0% | ||
| Q2 25 | -19.2% | 11.8% | ||
| Q1 25 | 29.7% | 6.8% | ||
| Q4 24 | -12.2% | 19.3% | ||
| Q3 24 | -28.7% | 27.3% | ||
| Q2 24 | -43.1% | 24.3% | ||
| Q1 24 | 29.1% | 24.0% |
| Q4 25 | 2.8% | 4.1% | ||
| Q3 25 | 0.5% | 2.5% | ||
| Q2 25 | 1.4% | 3.9% | ||
| Q1 25 | 0.0% | 2.1% | ||
| Q4 24 | 0.9% | 3.2% | ||
| Q3 24 | 2.4% | 4.5% | ||
| Q2 24 | 1.8% | 3.1% | ||
| Q1 24 | 0.7% | 5.5% |
| Q4 25 | — | 1.93× | ||
| Q3 25 | — | 3.23× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | — | 2.57× | ||
| Q4 24 | -2.20× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 12.70× | ||
| Q1 24 | — | 21.35× |
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% |
RGEN
暂无分部数据
