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Childrens Place, Inc.（PLCE）与BRC Group Holdings, Inc.（RILY）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BRC Group Holdings, Inc.的1.8倍（$339.5M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs -1.3%，领先49.2%），Childrens Place, Inc.同比增速更快（-13.0% vs -21.9%），过去两年Childrens Place, Inc.的营收复合增速更高（-13.6% vs -15.4%）
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。
PLCE vs RILY — 直观对比
营收规模更大
PLCE
是对方的1.8倍
$188.3M
营收增速更快
PLCE
高出8.9%
-21.9%
净利率更高
RILY
高出49.2%
-1.3%
两年增速更快
PLCE
近两年复合增速
-15.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $339.5M | $188.3M |
| 净利润 | $-4.3M | $90.3M |
| 毛利率 | 33.1% | 79.5% |
| 营业利润率 | 1.1% | 32.3% |
| 净利率 | -1.3% | 47.9% |
| 营收同比 | -13.0% | -21.9% |
| 净利润同比 | -121.5% | 1710.8% |
| 每股收益（稀释后） | $-0.19 | $2.78 |
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PLCERILY
| Q4 25 | $339.5M | $188.3M | ||
| Q3 25 | $298.0M | $215.3M | ||
| Q2 25 | $242.1M | $188.2M | ||
| Q1 25 | $408.6M | $197.2M | ||
| Q4 24 | $390.2M | $241.0M | ||
| Q3 24 | $319.7M | $225.5M | ||
| Q2 24 | $267.9M | $256.0M | ||
| Q1 24 | $455.0M | $263.4M |
净利润PLCERILY
| Q4 25 | $-4.3M | $90.3M | ||
| Q3 25 | $-5.4M | $91.1M | ||
| Q2 25 | $-34.0M | $139.5M | ||
| Q1 25 | $-8.0M | $-10.0M | ||
| Q4 24 | $20.1M | $-5.6M | ||
| Q3 24 | $-32.1M | $-284.4M | ||
| Q2 24 | $-37.8M | $-433.6M | ||
| Q1 24 | $-128.8M | $-49.2M |
毛利率PLCERILY
| Q4 25 | 33.1% | 79.5% | ||
| Q3 25 | 34.0% | 83.7% | ||
| Q2 25 | 29.2% | 81.3% | ||
| Q1 25 | 28.5% | 81.4% | ||
| Q4 24 | 35.5% | 79.8% | ||
| Q3 24 | 35.0% | 82.1% | ||
| Q2 24 | 34.6% | 84.5% | ||
| Q1 24 | 21.8% | 85.3% |
营业利润率PLCERILY
| Q4 25 | 1.1% | 32.3% | ||
| Q3 25 | 1.4% | 30.4% | ||
| Q2 25 | -10.0% | 5.7% | ||
| Q1 25 | 1.7% | -31.2% | ||
| Q4 24 | 7.5% | -69.2% | ||
| Q3 24 | -6.8% | -36.4% | ||
| Q2 24 | -10.4% | -90.8% | ||
| Q1 24 | -13.6% | -6.1% |
净利率PLCERILY
| Q4 25 | -1.3% | 47.9% | ||
| Q3 25 | -1.8% | 42.3% | ||
| Q2 25 | -14.1% | 74.1% | ||
| Q1 25 | -2.0% | -5.1% | ||
| Q4 24 | 5.1% | -2.3% | ||
| Q3 24 | -10.0% | -126.1% | ||
| Q2 24 | -14.1% | -169.4% | ||
| Q1 24 | -28.3% | -18.7% |
每股收益（稀释后）PLCERILY
| Q4 25 | $-0.19 | $2.78 | ||
| Q3 25 | $-0.24 | $2.91 | ||
| Q2 25 | $-1.57 | $4.50 | ||
| Q1 25 | $-0.60 | $-0.39 | ||
| Q4 24 | $1.57 | $-0.01 | ||
| Q3 24 | $-2.51 | $-9.39 | ||
| Q2 24 | $-2.98 | $-14.35 | ||
| Q1 24 | $-10.24 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | $107.4M | $1.4B |
| 股东权益账面价值 | $-8.6M | $-171.5M |
| 总资产 | $762.5M | $1.7B |
| 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PLCERILY
| Q4 25 | $7.3M | $226.6M | ||
| Q3 25 | $7.8M | $184.2M | ||
| Q2 25 | $5.7M | $267.4M | ||
| Q1 25 | $5.3M | $138.3M | ||
| Q4 24 | $5.7M | $146.9M | ||
| Q3 24 | $9.6M | $159.2M | ||
| Q2 24 | $13.0M | $236.9M | ||
| Q1 24 | $13.6M | $190.7M |
总债务PLCERILY
| Q4 25 | $107.4M | $1.4B | ||
| Q3 25 | $107.2M | $1.3B | ||
| Q2 25 | $107.0M | $1.3B | ||
| Q1 25 | $166.0M | $1.4B | ||
| Q4 24 | $165.7M | $1.5B | ||
| Q3 24 | $165.4M | — | ||
| Q2 24 | $166.6M | — | ||
| Q1 24 | $49.8M | — |
股东权益PLCERILY
| Q4 25 | $-8.6M | $-171.5M | ||
| Q3 25 | $-4.9M | $-260.5M | ||
| Q2 25 | $1.4M | $-351.7M | ||
| Q1 25 | $-59.4M | $-496.8M | ||
| Q4 24 | $-49.6M | $-488.2M | ||
| Q3 24 | $-68.9M | $-497.6M | ||
| Q2 24 | $-34.9M | $-218.3M | ||
| Q1 24 | $-9.0M | $228.4M |
总资产PLCERILY
| Q4 25 | $762.5M | $1.7B | ||
| Q3 25 | $805.1M | $1.7B | ||
| Q2 25 | $779.6M | $1.5B | ||
| Q1 25 | $747.6M | $1.5B | ||
| Q4 24 | $888.8M | $1.8B | ||
| Q3 24 | $921.4M | $2.2B | ||
| Q2 24 | $848.3M | $3.2B | ||
| Q1 24 | $800.3M | $5.0B |
负债/权益比PLCERILY
| 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 | $26.2M |
| 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 | — | 0.29× |
| 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PLCERILY
| Q4 25 | $6.2M | $26.2M | ||
| Q3 25 | $-30.5M | $-60.6M | ||
| Q2 25 | $-43.0M | $-25.6M | ||
| Q1 25 | $121.3M | $184.0K | ||
| Q4 24 | $-44.2M | $-2.7M | ||
| Q3 24 | $-83.9M | $19.5M | ||
| Q2 24 | $-110.8M | $111.5M | ||
| Q1 24 | $135.4M | $135.4M |
自由现金流PLCERILY
| 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PLCERILY
| 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PLCERILY
| 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PLCERILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | -2.20× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
