vs
Childrens Place, Inc.（PLCE）与RENASANT CORP（RNST）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RENASANT CORP的1.2倍（$339.5M vs $273.8M），RENASANT CORP净利率更高（32.2% vs -1.3%，领先33.5%），过去两年RENASANT CORP的营收复合增速更高（29.3% 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。
瑞耐桑特银行是美国密西西比州图珀洛的区域商业金融机构，母公司为瑞耐桑特公司，在阿拉巴马、佛罗里达、佐治亚、密西西比、路易斯安那、田纳西、北卡罗来纳、南卡罗来纳八州拥有280多家分支机构，旗下还运营内容平台“瑞耐桑特国度”，发布博客及节目内容。
PLCE vs RNST — 直观对比
营收规模更大
PLCE
是对方的1.2倍
$273.8M
净利率更高
RNST
高出33.5%
-1.3%
两年增速更快
RNST
近两年复合增速
-13.6%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $339.5M | $273.8M |
| 净利润 | $-4.3M | $88.2M |
| 毛利率 | 33.1% | — |
| 营业利润率 | 1.1% | — |
| 净利率 | -1.3% | 32.2% |
| 营收同比 | -13.0% | — |
| 净利润同比 | -121.5% | 112.5% |
| 每股收益（稀释后） | $-0.19 | $0.94 |
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PLCERNST
| Q1 26 | — | $273.8M | ||
| Q4 25 | $339.5M | $278.4M | ||
| Q3 25 | $298.0M | $269.5M | ||
| Q2 25 | $242.1M | $267.2M | ||
| Q1 25 | $408.6M | $170.7M | ||
| Q4 24 | $390.2M | $167.1M | ||
| Q3 24 | $319.7M | $220.3M | ||
| Q2 24 | $267.9M | $163.8M |
净利润PLCERNST
| Q1 26 | — | $88.2M | ||
| Q4 25 | $-4.3M | $78.9M | ||
| Q3 25 | $-5.4M | $59.8M | ||
| Q2 25 | $-34.0M | $1.0M | ||
| Q1 25 | $-8.0M | $41.5M | ||
| Q4 24 | $20.1M | $44.7M | ||
| Q3 24 | $-32.1M | $72.5M | ||
| Q2 24 | $-37.8M | $38.8M |
毛利率PLCERNST
| Q1 26 | — | — | ||
| Q4 25 | 33.1% | — | ||
| Q3 25 | 34.0% | — | ||
| Q2 25 | 29.2% | — | ||
| Q1 25 | 28.5% | — | ||
| Q4 24 | 35.5% | — | ||
| Q3 24 | 35.0% | — | ||
| Q2 24 | 34.6% | — |
营业利润率PLCERNST
| Q1 26 | — | — | ||
| Q4 25 | 1.1% | 34.8% | ||
| Q3 25 | 1.4% | 27.9% | ||
| Q2 25 | -10.0% | 1.0% | ||
| Q1 25 | 1.7% | 30.4% | ||
| Q4 24 | 7.5% | 29.8% | ||
| Q3 24 | -6.8% | 44.2% | ||
| Q2 24 | -10.4% | 29.6% |
净利率PLCERNST
| Q1 26 | — | 32.2% | ||
| Q4 25 | -1.3% | 28.4% | ||
| Q3 25 | -1.8% | 22.2% | ||
| Q2 25 | -14.1% | 0.4% | ||
| Q1 25 | -2.0% | 24.3% | ||
| Q4 24 | 5.1% | 26.8% | ||
| Q3 24 | -10.0% | 32.9% | ||
| Q2 24 | -14.1% | 23.7% |
每股收益（稀释后）PLCERNST
| Q1 26 | — | $0.94 | ||
| Q4 25 | $-0.19 | $0.78 | ||
| Q3 25 | $-0.24 | $0.63 | ||
| Q2 25 | $-1.57 | $0.01 | ||
| Q1 25 | $-0.60 | $0.65 | ||
| Q4 24 | $1.57 | $0.70 | ||
| Q3 24 | $-2.51 | $1.18 | ||
| Q2 24 | $-2.98 | $0.69 |
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 | $1.2B |
| 总债务越低越好 | $107.4M | $806.2M |
| 股东权益账面价值 | $-8.6M | $3.9B |
| 总资产 | $762.5M | $27.1B |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资PLCERNST
| Q1 26 | — | $1.2B | ||
| Q4 25 | $7.3M | $1.1B | ||
| Q3 25 | $7.8M | $1.1B | ||
| Q2 25 | $5.7M | $1.4B | ||
| Q1 25 | $5.3M | $1.1B | ||
| Q4 24 | $5.7M | $1.1B | ||
| Q3 24 | $9.6M | $1.3B | ||
| Q2 24 | $13.0M | $851.9M |
总债务PLCERNST
| Q1 26 | — | $806.2M | ||
| Q4 25 | $107.4M | $499.8M | ||
| Q3 25 | $107.2M | $558.9M | ||
| Q2 25 | $107.0M | $557.0M | ||
| Q1 25 | $166.0M | $433.3M | ||
| Q4 24 | $165.7M | $430.6M | ||
| Q3 24 | $165.4M | $433.2M | ||
| Q2 24 | $166.6M | $428.7M |
股东权益PLCERNST
| Q1 26 | — | $3.9B | ||
| Q4 25 | $-8.6M | $3.9B | ||
| Q3 25 | $-4.9M | $3.8B | ||
| Q2 25 | $1.4M | $3.8B | ||
| Q1 25 | $-59.4M | $2.7B | ||
| Q4 24 | $-49.6M | $2.7B | ||
| Q3 24 | $-68.9M | $2.7B | ||
| Q2 24 | $-34.9M | $2.4B |
总资产PLCERNST
| Q1 26 | — | $27.1B | ||
| Q4 25 | $762.5M | $26.8B | ||
| Q3 25 | $805.1M | $26.7B | ||
| Q2 25 | $779.6M | $26.6B | ||
| Q1 25 | $747.6M | $18.3B | ||
| Q4 24 | $888.8M | $18.0B | ||
| Q3 24 | $921.4M | $18.0B | ||
| Q2 24 | $848.3M | $17.5B |
负债/权益比PLCERNST
| Q1 26 | — | 0.21× | ||
| Q4 25 | — | 0.13× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | 75.63× | 0.15× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.16× | ||
| Q3 24 | — | 0.16× | ||
| Q2 24 | — | 0.18× |
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
经营现金流PLCERNST
| Q1 26 | — | — | ||
| Q4 25 | $6.2M | $271.5M | ||
| Q3 25 | $-30.5M | $135.5M | ||
| Q2 25 | $-43.0M | $-77.3M | ||
| Q1 25 | $121.3M | $106.2M | ||
| Q4 24 | $-44.2M | $106.4M | ||
| Q3 24 | $-83.9M | $-1.7M | ||
| Q2 24 | $-110.8M | $-49.1M |
自由现金流PLCERNST
| Q1 26 | — | — | ||
| Q4 25 | $-3.4M | $237.8M | ||
| Q3 25 | $-31.9M | $120.1M | ||
| Q2 25 | $-46.4M | $-87.5M | ||
| Q1 25 | $121.2M | $101.3M | ||
| Q4 24 | $-47.7M | $92.8M | ||
| Q3 24 | $-91.7M | $-5.3M | ||
| Q2 24 | $-115.5M | $-52.6M |
自由现金流率PLCERNST
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | 85.4% | ||
| Q3 25 | -10.7% | 44.6% | ||
| Q2 25 | -19.2% | -32.7% | ||
| Q1 25 | 29.7% | 59.4% | ||
| Q4 24 | -12.2% | 55.5% | ||
| Q3 24 | -28.7% | -2.4% | ||
| Q2 24 | -43.1% | -32.1% |
资本支出强度PLCERNST
| Q1 26 | — | — | ||
| Q4 25 | 2.8% | 12.1% | ||
| Q3 25 | 0.5% | 5.7% | ||
| Q2 25 | 1.4% | 3.8% | ||
| Q1 25 | 0.0% | 2.8% | ||
| Q4 24 | 0.9% | 8.2% | ||
| Q3 24 | 2.4% | 1.6% | ||
| Q2 24 | 1.8% | 2.1% |
现金转化率PLCERNST
| Q1 26 | — | — | ||
| Q4 25 | — | 3.44× | ||
| Q3 25 | — | 2.27× | ||
| Q2 25 | — | -75.92× | ||
| Q1 25 | — | 2.56× | ||
| Q4 24 | -2.20× | 2.38× | ||
| Q3 24 | — | -0.02× | ||
| Q2 24 | — | -1.26× |
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% |
RNST
| Net Interest Income | $223.6M | 82% |
| Noninterest Income | $50.3M | 18% |
