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Childrens Place, Inc.（PLCE）与Ryman Hospitality Properties, Inc.（RHP）财务数据对比。点击上方公司名可切换其他公司
Ryman Hospitality Properties, Inc.的季度营收约是Childrens Place, Inc.的2.0倍（$664.6M vs $339.5M），Ryman Hospitality Properties, Inc.净利率更高（10.4% vs -1.3%，领先11.7%），Ryman Hospitality Properties, Inc.同比增速更快（13.2% vs -13.0%），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（4.1% 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。
莱曼酒店地产是一家主营酒店、度假村、娱乐及媒体业务的企业，得名于旗下位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司历史可追溯至曾为俄克拉荷马出版公司子公司时期，1983年收购WSM公司后奠定现代业务基础，同时将知名演出IP大奥普里等核心资产纳入麾下。
PLCE vs RHP — 直观对比
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $339.5M | $664.6M |
| 净利润 | $-4.3M | $69.4M |
| 毛利率 | 33.1% | — |
| 营业利润率 | 1.1% | 20.7% |
| 净利率 | -1.3% | 10.4% |
| 营收同比 | -13.0% | 13.2% |
| 净利润同比 | -121.5% | 10.1% |
| 每股收益（稀释后） | $-0.19 | $1.03 |
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
| Q1 26 | — | $664.6M | ||
| Q4 25 | $339.5M | $737.8M | ||
| Q3 25 | $298.0M | $592.5M | ||
| Q2 25 | $242.1M | $659.5M | ||
| Q1 25 | $408.6M | $587.3M | ||
| Q4 24 | $390.2M | $647.6M | ||
| Q3 24 | $319.7M | $550.0M | ||
| Q2 24 | $267.9M | $613.3M |
| Q1 26 | — | $69.4M | ||
| Q4 25 | $-4.3M | $74.5M | ||
| Q3 25 | $-5.4M | $34.9M | ||
| Q2 25 | $-34.0M | $71.8M | ||
| Q1 25 | $-8.0M | $63.0M | ||
| Q4 24 | $20.1M | $72.3M | ||
| Q3 24 | $-32.1M | $59.0M | ||
| Q2 24 | $-37.8M | $100.8M |
| Q1 26 | — | — | ||
| Q4 25 | 33.1% | 41.4% | ||
| Q3 25 | 34.0% | 40.9% | ||
| Q2 25 | 29.2% | 49.7% | ||
| Q1 25 | 28.5% | 44.4% | ||
| Q4 24 | 35.5% | 40.4% | ||
| Q3 24 | 35.0% | 43.1% | ||
| Q2 24 | 34.6% | 48.4% |
| Q1 26 | — | 20.7% | ||
| Q4 25 | 1.1% | 19.4% | ||
| Q3 25 | 1.4% | 15.0% | ||
| Q2 25 | -10.0% | 21.1% | ||
| Q1 25 | 1.7% | 19.8% | ||
| Q4 24 | 7.5% | 18.6% | ||
| Q3 24 | -6.8% | 19.3% | ||
| Q2 24 | -10.4% | 27.4% |
| Q1 26 | — | 10.4% | ||
| Q4 25 | -1.3% | 10.1% | ||
| Q3 25 | -1.8% | 5.9% | ||
| Q2 25 | -14.1% | 10.9% | ||
| Q1 25 | -2.0% | 10.7% | ||
| Q4 24 | 5.1% | 11.2% | ||
| Q3 24 | -10.0% | 10.7% | ||
| Q2 24 | -14.1% | 16.4% |
| Q1 26 | — | $1.03 | ||
| Q4 25 | $-0.19 | $1.12 | ||
| Q3 25 | $-0.24 | $0.53 | ||
| Q2 25 | $-1.57 | $1.12 | ||
| Q1 25 | $-0.60 | $1.00 | ||
| Q4 24 | $1.57 | $1.12 | ||
| Q3 24 | $-2.51 | $0.94 | ||
| Q2 24 | $-2.98 | $1.65 |
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 | — |
| 股东权益账面价值 | $-8.6M | $770.8M |
| 总资产 | $762.5M | $6.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $7.3M | $471.4M | ||
| Q3 25 | $7.8M | $483.3M | ||
| Q2 25 | $5.7M | $420.6M | ||
| Q1 25 | $5.3M | $413.9M | ||
| Q4 24 | $5.7M | $477.7M | ||
| Q3 24 | $9.6M | $534.9M | ||
| Q2 24 | $13.0M | $498.4M |
| Q1 26 | — | — | ||
| 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 26 | — | $770.8M | ||
| Q4 25 | $-8.6M | $750.2M | ||
| Q3 25 | $-4.9M | $758.5M | ||
| Q2 25 | $1.4M | $800.4M | ||
| Q1 25 | $-59.4M | $531.5M | ||
| Q4 24 | $-49.6M | $549.0M | ||
| Q3 24 | $-68.9M | $551.9M | ||
| Q2 24 | $-34.9M | $562.6M |
| Q1 26 | — | $6.2B | ||
| Q4 25 | $762.5M | $6.2B | ||
| Q3 25 | $805.1M | $6.2B | ||
| Q2 25 | $779.6M | $6.1B | ||
| Q1 25 | $747.6M | $5.2B | ||
| Q4 24 | $888.8M | $5.2B | ||
| Q3 24 | $921.4M | $5.2B | ||
| Q2 24 | $848.3M | $5.1B |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 75.63× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 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 | — | — |
| 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
| Q1 26 | — | — | ||
| Q4 25 | $6.2M | $164.7M | ||
| Q3 25 | $-30.5M | $205.2M | ||
| Q2 25 | $-43.0M | $122.5M | ||
| Q1 25 | $121.3M | $98.2M | ||
| Q4 24 | $-44.2M | $166.6M | ||
| Q3 24 | $-83.9M | $218.1M | ||
| Q2 24 | $-110.8M | $184.3M |
| Q1 26 | — | — | ||
| Q4 25 | $-3.4M | $58.5M | ||
| Q3 25 | $-31.9M | $135.4M | ||
| Q2 25 | $-46.4M | $53.0M | ||
| Q1 25 | $121.2M | $-14.5M | ||
| Q4 24 | $-47.7M | $76.0M | ||
| Q3 24 | $-91.7M | $85.7M | ||
| Q2 24 | $-115.5M | $78.8M |
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | 7.9% | ||
| Q3 25 | -10.7% | 22.9% | ||
| Q2 25 | -19.2% | 8.0% | ||
| Q1 25 | 29.7% | -2.5% | ||
| Q4 24 | -12.2% | 11.7% | ||
| Q3 24 | -28.7% | 15.6% | ||
| Q2 24 | -43.1% | 12.9% |
| Q1 26 | — | — | ||
| Q4 25 | 2.8% | 14.4% | ||
| Q3 25 | 0.5% | 11.8% | ||
| Q2 25 | 1.4% | 10.5% | ||
| Q1 25 | 0.0% | 19.2% | ||
| Q4 24 | 0.9% | 14.0% | ||
| Q3 24 | 2.4% | 24.1% | ||
| Q2 24 | 1.8% | 17.2% |
| Q1 26 | — | — | ||
| Q4 25 | — | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | -2.20× | 2.30× | ||
| Q3 24 | — | 3.70× | ||
| Q2 24 | — | 1.83× |
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% |
RHP
| Food and beverage | $289.3M | 44% |
| Rooms | $223.8M | 34% |
| Entertainment | $79.2M | 12% |
| Other | $72.3M | 11% |
