vs
Childrens Place, Inc.（PLCE）与ROYAL GOLD INC（RGLD）财务数据对比。点击上方公司名可切换其他公司
ROYAL GOLD INC的季度营收约是Childrens Place, Inc.的1.1倍（$375.3M vs $339.5M），ROYAL GOLD INC净利率更高（24.9% vs -1.3%，领先26.2%），ROYAL GOLD INC同比增速更快（85.3% vs -13.0%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% 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。
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业，收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益，资产覆盖黄金、白银、铜等品类，业务遍及多地区，无需直接承担采矿运营风险。
PLCE vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.1倍
$339.5M
营收增速更快
RGLD
高出98.3%
-13.0%
净利率更高
RGLD
高出26.2%
-1.3%
两年增速更快
RGLD
近两年复合增速
-13.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $339.5M | $375.3M |
| 净利润 | $-4.3M | $93.6M |
| 毛利率 | 33.1% | 64.6% |
| 营业利润率 | 1.1% | 56.2% |
| 净利率 | -1.3% | 24.9% |
| 营收同比 | -13.0% | 85.3% |
| 净利润同比 | -121.5% | -12.8% |
| 每股收益（稀释后） | $-0.19 | $1.04 |
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PLCERGLD
| Q4 25 | $339.5M | $375.3M | ||
| Q3 25 | $298.0M | $252.1M | ||
| Q2 25 | $242.1M | $209.6M | ||
| Q1 25 | $408.6M | $193.4M | ||
| Q4 24 | $390.2M | $202.6M | ||
| Q3 24 | $319.7M | $193.8M | ||
| Q2 24 | $267.9M | $174.1M | ||
| Q1 24 | $455.0M | $148.9M |
净利润PLCERGLD
| Q4 25 | $-4.3M | $93.6M | ||
| Q3 25 | $-5.4M | $126.8M | ||
| Q2 25 | $-34.0M | $132.3M | ||
| Q1 25 | $-8.0M | $113.5M | ||
| Q4 24 | $20.1M | $107.4M | ||
| Q3 24 | $-32.1M | $96.2M | ||
| Q2 24 | $-37.8M | $81.2M | ||
| Q1 24 | $-128.8M | $47.2M |
毛利率PLCERGLD
| Q4 25 | 33.1% | 64.6% | ||
| Q3 25 | 34.0% | 73.6% | ||
| Q2 25 | 29.2% | 72.6% | ||
| Q1 25 | 28.5% | 69.4% | ||
| Q4 24 | 35.5% | 70.3% | ||
| Q3 24 | 35.0% | 66.6% | ||
| Q2 24 | 34.6% | 64.7% | ||
| Q1 24 | 21.8% | 58.4% |
营业利润率PLCERGLD
| Q4 25 | 1.1% | 56.2% | ||
| Q3 25 | 1.4% | 64.4% | ||
| Q2 25 | -10.0% | 67.7% | ||
| Q1 25 | 1.7% | 63.6% | ||
| Q4 24 | 7.5% | 65.9% | ||
| Q3 24 | -6.8% | 61.3% | ||
| Q2 24 | -10.4% | 58.6% | ||
| Q1 24 | -13.6% | 50.7% |
净利率PLCERGLD
| Q4 25 | -1.3% | 24.9% | ||
| Q3 25 | -1.8% | 50.3% | ||
| Q2 25 | -14.1% | 63.1% | ||
| Q1 25 | -2.0% | 58.7% | ||
| Q4 24 | 5.1% | 53.0% | ||
| Q3 24 | -10.0% | 49.7% | ||
| Q2 24 | -14.1% | 46.6% | ||
| Q1 24 | -28.3% | 31.7% |
每股收益（稀释后）PLCERGLD
| Q4 25 | $-0.19 | $1.04 | ||
| Q3 25 | $-0.24 | $1.92 | ||
| Q2 25 | $-1.57 | $2.01 | ||
| Q1 25 | $-0.60 | $1.72 | ||
| Q4 24 | $1.57 | $1.63 | ||
| Q3 24 | $-2.51 | $1.46 | ||
| Q2 24 | $-2.98 | $1.23 | ||
| Q1 24 | $-10.24 | $0.72 |
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 | $233.7M |
| 总债务越低越好 | $107.4M | — |
| 股东权益账面价值 | $-8.6M | $7.2B |
| 总资产 | $762.5M | $9.5B |
| 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PLCERGLD
| Q4 25 | $7.3M | $233.7M | ||
| Q3 25 | $7.8M | $172.8M | ||
| Q2 25 | $5.7M | $248.2M | ||
| Q1 25 | $5.3M | $240.8M | ||
| Q4 24 | $5.7M | $195.5M | ||
| Q3 24 | $9.6M | $127.9M | ||
| Q2 24 | $13.0M | $74.2M | ||
| Q1 24 | $13.6M | $137.9M |
总债务PLCERGLD
| Q4 25 | $107.4M | — | ||
| Q3 25 | $107.2M | — | ||
| Q2 25 | $107.0M | — | ||
| Q1 25 | $166.0M | — | ||
| Q4 24 | $165.7M | — | ||
| Q3 24 | $165.4M | $0 | ||
| Q2 24 | $166.6M | $50.0M | ||
| Q1 24 | $49.8M | — |
股东权益PLCERGLD
| Q4 25 | $-8.6M | $7.2B | ||
| Q3 25 | $-4.9M | $3.4B | ||
| Q2 25 | $1.4M | $3.3B | ||
| Q1 25 | $-59.4M | $3.2B | ||
| Q4 24 | $-49.6M | $3.1B | ||
| Q3 24 | $-68.9M | $3.0B | ||
| Q2 24 | $-34.9M | $3.0B | ||
| Q1 24 | $-9.0M | $2.9B |
总资产PLCERGLD
| Q4 25 | $762.5M | $9.5B | ||
| Q3 25 | $805.1M | $4.5B | ||
| Q2 25 | $779.6M | $3.6B | ||
| Q1 25 | $747.6M | $3.5B | ||
| Q4 24 | $888.8M | $3.4B | ||
| Q3 24 | $921.4M | $3.3B | ||
| Q2 24 | $848.3M | $3.3B | ||
| Q1 24 | $800.3M | $3.3B |
负债/权益比PLCERGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 75.63× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.02× | ||
| 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 | $241.7M |
| 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 | — | 2.58× |
| 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PLCERGLD
| Q4 25 | $6.2M | $241.7M | ||
| Q3 25 | $-30.5M | $174.0M | ||
| Q2 25 | $-43.0M | $152.8M | ||
| Q1 25 | $121.3M | $136.4M | ||
| Q4 24 | $-44.2M | $141.1M | ||
| Q3 24 | $-83.9M | $136.7M | ||
| Q2 24 | $-110.8M | $113.5M | ||
| Q1 24 | $135.4M | $138.3M |
自由现金流PLCERGLD
| 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PLCERGLD
| 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PLCERGLD
| 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PLCERGLD
| Q4 25 | — | 2.58× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | — | 1.15× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | -2.20× | 1.31× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | — | 1.40× | ||
| Q1 24 | — | 2.93× |
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% |
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |
