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Childrens Place, Inc.（PLCE）与Rocket Lab Corp（RKLB）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Rocket Lab Corp的1.9倍（$339.5M vs $179.7M），Childrens Place, Inc.净利率更高（-1.3% vs -29.5%，领先28.2%），Rocket Lab Corp同比增速更快（35.7% vs -13.0%），Childrens Place, Inc.自由现金流更多（$-3.4M vs $-114.2M），过去两年Rocket Lab Corp的营收复合增速更高（39.2% 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。
Rocket Lab是公开上市的航空航天制造商及发射服务提供商，旗下Electron轨道火箭主打小型卫星发射，截至2026年1月已成功完成超75次任务，是全球现役发射次数最多的小型运载火箭。公司还开发了Electron的亚轨道改型HASTE用作高超音速技术测试平台，下一代可复用中型运载火箭Neutron目前也在研发中。
PLCE vs RKLB — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $339.5M | $179.7M |
| 净利润 | $-4.3M | $-52.9M |
| 毛利率 | 33.1% | 38.0% |
| 营业利润率 | 1.1% | -28.4% |
| 净利率 | -1.3% | -29.5% |
| 营收同比 | -13.0% | 35.7% |
| 净利润同比 | -121.5% | -1.1% |
| 每股收益（稀释后） | $-0.19 | $-0.09 |
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 | $179.7M | ||
| Q3 25 | $298.0M | $155.1M | ||
| Q2 25 | $242.1M | $144.5M | ||
| Q1 25 | $408.6M | $122.6M | ||
| Q4 24 | $390.2M | $132.4M | ||
| Q3 24 | $319.7M | $104.8M | ||
| Q2 24 | $267.9M | $106.3M | ||
| Q1 24 | $455.0M | $92.8M |
| Q4 25 | $-4.3M | $-52.9M | ||
| Q3 25 | $-5.4M | $-18.3M | ||
| Q2 25 | $-34.0M | $-66.4M | ||
| Q1 25 | $-8.0M | $-60.6M | ||
| Q4 24 | $20.1M | $-52.3M | ||
| Q3 24 | $-32.1M | $-51.9M | ||
| Q2 24 | $-37.8M | $-41.6M | ||
| Q1 24 | $-128.8M | $-44.3M |
| Q4 25 | 33.1% | 38.0% | ||
| Q3 25 | 34.0% | 37.0% | ||
| Q2 25 | 29.2% | 32.1% | ||
| Q1 25 | 28.5% | 28.8% | ||
| Q4 24 | 35.5% | 27.8% | ||
| Q3 24 | 35.0% | 26.7% | ||
| Q2 24 | 34.6% | 25.6% | ||
| Q1 24 | 21.8% | 26.1% |
| Q4 25 | 1.1% | -28.4% | ||
| Q3 25 | 1.4% | -38.0% | ||
| Q2 25 | -10.0% | -41.3% | ||
| Q1 25 | 1.7% | -48.3% | ||
| Q4 24 | 7.5% | -38.9% | ||
| Q3 24 | -6.8% | -49.5% | ||
| Q2 24 | -10.4% | -40.7% | ||
| Q1 24 | -13.6% | -46.4% |
| Q4 25 | -1.3% | -29.5% | ||
| Q3 25 | -1.8% | -11.8% | ||
| Q2 25 | -14.1% | -46.0% | ||
| Q1 25 | -2.0% | -49.5% | ||
| Q4 24 | 5.1% | -39.5% | ||
| Q3 24 | -10.0% | -49.6% | ||
| Q2 24 | -14.1% | -39.2% | ||
| Q1 24 | -28.3% | -47.7% |
| Q4 25 | $-0.19 | $-0.09 | ||
| Q3 25 | $-0.24 | $-0.03 | ||
| Q2 25 | $-1.57 | $-0.13 | ||
| Q1 25 | $-0.60 | $-0.12 | ||
| Q4 24 | $1.57 | $-0.11 | ||
| Q3 24 | $-2.51 | $-0.10 | ||
| Q2 24 | $-2.98 | $-0.08 | ||
| Q1 24 | $-10.24 | $-0.09 |
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 | $1.0B |
| 总债务越低越好 | $107.4M | $152.4M |
| 股东权益账面价值 | $-8.6M | $1.7B |
| 总资产 | $762.5M | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.09× |
8季度趋势，按日历期对齐
| Q4 25 | $7.3M | $1.0B | ||
| Q3 25 | $7.8M | $976.7M | ||
| Q2 25 | $5.7M | $688.1M | ||
| Q1 25 | $5.3M | $428.4M | ||
| Q4 24 | $5.7M | $419.0M | ||
| Q3 24 | $9.6M | $442.4M | ||
| Q2 24 | $13.0M | $496.8M | ||
| Q1 24 | $13.6M | $492.5M |
| Q4 25 | $107.4M | $152.4M | ||
| Q3 25 | $107.2M | $347.0M | ||
| Q2 25 | $107.0M | $346.5M | ||
| Q1 25 | $166.0M | $345.9M | ||
| Q4 24 | $165.7M | $345.4M | ||
| Q3 24 | $165.4M | $61.2M | ||
| Q2 24 | $166.6M | $64.2M | ||
| Q1 24 | $49.8M | $66.8M |
| Q4 25 | $-8.6M | $1.7B | ||
| Q3 25 | $-4.9M | $1.3B | ||
| Q2 25 | $1.4M | $688.5M | ||
| Q1 25 | $-59.4M | $431.3M | ||
| Q4 24 | $-49.6M | $382.5M | ||
| Q3 24 | $-68.9M | $419.8M | ||
| Q2 24 | $-34.9M | $455.2M | ||
| Q1 24 | $-9.0M | $478.9M |
| Q4 25 | $762.5M | $2.3B | ||
| Q3 25 | $805.1M | $2.2B | ||
| Q2 25 | $779.6M | $1.6B | ||
| Q1 25 | $747.6M | $1.3B | ||
| Q4 24 | $888.8M | $1.2B | ||
| Q3 24 | $921.4M | $1.2B | ||
| Q2 24 | $848.3M | $1.2B | ||
| Q1 24 | $800.3M | $1.2B |
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | 75.63× | 0.50× | ||
| Q1 25 | — | 0.80× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.14× |
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 | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $-3.4M | $-114.2M |
| 自由现金流率自由现金流/营收 | -1.0% | -63.6% |
| 资本支出强度资本支出/营收 | 2.8% | 27.6% |
| 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 | $-321.8M |
8季度趋势，按日历期对齐
| Q4 25 | $6.2M | $-64.5M | ||
| Q3 25 | $-30.5M | $-23.5M | ||
| Q2 25 | $-43.0M | $-23.2M | ||
| Q1 25 | $121.3M | $-54.2M | ||
| Q4 24 | $-44.2M | $-2.4M | ||
| Q3 24 | $-83.9M | $-30.9M | ||
| Q2 24 | $-110.8M | $-13.0M | ||
| Q1 24 | $135.4M | $-2.6M |
| Q4 25 | $-3.4M | $-114.2M | ||
| Q3 25 | $-31.9M | $-69.4M | ||
| Q2 25 | $-46.4M | $-55.3M | ||
| Q1 25 | $121.2M | $-82.9M | ||
| Q4 24 | $-47.7M | $-23.9M | ||
| Q3 24 | $-91.7M | $-41.9M | ||
| Q2 24 | $-115.5M | $-28.3M | ||
| Q1 24 | $132.2M | $-21.8M |
| Q4 25 | -1.0% | -63.6% | ||
| Q3 25 | -10.7% | -44.8% | ||
| Q2 25 | -19.2% | -38.3% | ||
| Q1 25 | 29.7% | -67.6% | ||
| Q4 24 | -12.2% | -18.1% | ||
| Q3 24 | -28.7% | -40.0% | ||
| Q2 24 | -43.1% | -26.7% | ||
| Q1 24 | 29.1% | -23.5% |
| Q4 25 | 2.8% | 27.6% | ||
| Q3 25 | 0.5% | 29.6% | ||
| Q2 25 | 1.4% | 22.2% | ||
| Q1 25 | 0.0% | 23.4% | ||
| Q4 24 | 0.9% | 16.3% | ||
| Q3 24 | 2.4% | 10.5% | ||
| Q2 24 | 1.8% | 14.4% | ||
| Q1 24 | 0.7% | 20.7% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| 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% |
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
