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Childrens Place, Inc.（PLCE）与ROGERS CORP（ROG）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ROGERS CORP的1.7倍（$339.5M vs $200.5M），ROGERS CORP净利率更高（2.2% vs -1.3%，领先3.5%），ROGERS CORP同比增速更快（5.2% vs -13.0%），ROGERS CORP自由现金流更多（$1.1M vs $-3.4M），过去两年ROGERS CORP的营收复合增速更高（-3.3% 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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
PLCE vs ROG — 直观对比
营收规模更大
PLCE
是对方的1.7倍
$200.5M
营收增速更快
ROG
高出18.2%
-13.0%
净利率更高
ROG
高出3.5%
-1.3%
自由现金流更多
ROG
多$4.5M
$-3.4M
两年增速更快
ROG
近两年复合增速
-13.6%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $339.5M | $200.5M |
| 净利润 | $-4.3M | $4.5M |
| 毛利率 | 33.1% | 32.2% |
| 营业利润率 | 1.1% | — |
| 净利率 | -1.3% | 2.2% |
| 营收同比 | -13.0% | 5.2% |
| 净利润同比 | -121.5% | 421.4% |
| 每股收益（稀释后） | $-0.19 | $0.25 |
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PLCEROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $339.5M | $201.5M | ||
| Q3 25 | $298.0M | $216.0M | ||
| Q2 25 | $242.1M | $202.8M | ||
| Q1 25 | $408.6M | $190.5M | ||
| Q4 24 | $390.2M | $192.2M | ||
| Q3 24 | $319.7M | $210.3M | ||
| Q2 24 | $267.9M | $214.2M |
净利润PLCEROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-4.3M | $4.6M | ||
| Q3 25 | $-5.4M | $8.6M | ||
| Q2 25 | $-34.0M | $-73.6M | ||
| Q1 25 | $-8.0M | $-1.4M | ||
| Q4 24 | $20.1M | $-500.0K | ||
| Q3 24 | $-32.1M | $10.7M | ||
| Q2 24 | $-37.8M | $8.1M |
毛利率PLCEROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 33.1% | 31.5% | ||
| Q3 25 | 34.0% | 33.5% | ||
| Q2 25 | 29.2% | 31.6% | ||
| Q1 25 | 28.5% | 29.9% | ||
| Q4 24 | 35.5% | 32.1% | ||
| Q3 24 | 35.0% | 35.2% | ||
| Q2 24 | 34.6% | 34.1% |
营业利润率PLCEROG
| Q1 26 | — | — | ||
| Q4 25 | 1.1% | 3.5% | ||
| Q3 25 | 1.4% | 7.3% | ||
| Q2 25 | -10.0% | -33.3% | ||
| Q1 25 | 1.7% | -0.2% | ||
| Q4 24 | 7.5% | -6.6% | ||
| Q3 24 | -6.8% | 6.9% | ||
| Q2 24 | -10.4% | 5.3% |
净利率PLCEROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -1.3% | 2.3% | ||
| Q3 25 | -1.8% | 4.0% | ||
| Q2 25 | -14.1% | -36.3% | ||
| Q1 25 | -2.0% | -0.7% | ||
| Q4 24 | 5.1% | -0.3% | ||
| Q3 24 | -10.0% | 5.1% | ||
| Q2 24 | -14.1% | 3.8% |
每股收益（稀释后）PLCEROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-0.19 | $0.20 | ||
| Q3 25 | $-0.24 | $0.48 | ||
| Q2 25 | $-1.57 | $-4.00 | ||
| Q1 25 | $-0.60 | $-0.08 | ||
| Q4 24 | $1.57 | $-0.04 | ||
| Q3 24 | $-2.51 | $0.58 | ||
| Q2 24 | $-2.98 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $107.4M | — |
| 股东权益账面价值 | $-8.6M | $1.2B |
| 总资产 | $762.5M | $1.4B |
| 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PLCEROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $7.3M | $197.0M | ||
| Q3 25 | $7.8M | $167.8M | ||
| Q2 25 | $5.7M | $157.2M | ||
| Q1 25 | $5.3M | $175.6M | ||
| Q4 24 | $5.7M | $159.8M | ||
| Q3 24 | $9.6M | $146.4M | ||
| Q2 24 | $13.0M | $119.9M |
总债务PLCEROG
| 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 | — |
股东权益PLCEROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $-8.6M | $1.2B | ||
| Q3 25 | $-4.9M | $1.2B | ||
| Q2 25 | $1.4M | $1.2B | ||
| Q1 25 | $-59.4M | $1.3B | ||
| Q4 24 | $-49.6M | $1.3B | ||
| Q3 24 | $-68.9M | $1.3B | ||
| Q2 24 | $-34.9M | $1.3B |
总资产PLCEROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $762.5M | $1.4B | ||
| Q3 25 | $805.1M | $1.4B | ||
| Q2 25 | $779.6M | $1.5B | ||
| Q1 25 | $747.6M | $1.5B | ||
| Q4 24 | $888.8M | $1.5B | ||
| Q3 24 | $921.4M | $1.5B | ||
| Q2 24 | $848.3M | $1.5B |
负债/权益比PLCEROG
| 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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-3.4M | $1.1M |
| 自由现金流率自由现金流/营收 | -1.0% | 0.5% |
| 资本支出强度资本支出/营收 | 2.8% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | $39.5M | $70.1M |
8季度趋势，按日历期对齐
经营现金流PLCEROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $6.2M | $46.9M | ||
| Q3 25 | $-30.5M | $28.9M | ||
| Q2 25 | $-43.0M | $13.7M | ||
| Q1 25 | $121.3M | $11.7M | ||
| Q4 24 | $-44.2M | $33.7M | ||
| Q3 24 | $-83.9M | $42.4M | ||
| Q2 24 | $-110.8M | $22.9M |
自由现金流PLCEROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $-3.4M | $42.2M | ||
| Q3 25 | $-31.9M | $21.2M | ||
| Q2 25 | $-46.4M | $5.6M | ||
| Q1 25 | $121.2M | $2.1M | ||
| Q4 24 | $-47.7M | $18.3M | ||
| Q3 24 | $-91.7M | $25.2M | ||
| Q2 24 | $-115.5M | $8.8M |
自由现金流率PLCEROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | -1.0% | 20.9% | ||
| Q3 25 | -10.7% | 9.8% | ||
| Q2 25 | -19.2% | 2.8% | ||
| Q1 25 | 29.7% | 1.1% | ||
| Q4 24 | -12.2% | 9.5% | ||
| Q3 24 | -28.7% | 12.0% | ||
| Q2 24 | -43.1% | 4.1% |
资本支出强度PLCEROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 2.8% | 2.3% | ||
| Q3 25 | 0.5% | 3.6% | ||
| Q2 25 | 1.4% | 4.0% | ||
| Q1 25 | 0.0% | 5.0% | ||
| Q4 24 | 0.9% | 8.0% | ||
| Q3 24 | 2.4% | 8.2% | ||
| Q2 24 | 1.8% | 6.6% |
现金转化率PLCEROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -2.20× | — | ||
| Q3 24 | — | 3.96× | ||
| Q2 24 | — | 2.83× |
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% |
ROG
暂无分部数据
