vs
Childrens Place, Inc.（PLCE）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
Ross Stores的季度营收约是Childrens Place, Inc.的16.5倍（$5.6B vs $339.5M）。Ross Stores净利率更高（9.1% vs -1.3%，领先10.4%）。Ross Stores同比增速更快（10.4% vs -13.0%）。Ross Stores自由现金流更多（$617.8M vs $-3.4M）。过去两年Ross Stores的营收复合增速更高（-3.6% 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。
Ross Stores, Inc.是美国知名折扣百货连锁集团，旗下核心品牌为Ross Dress for Less，总部位于加利福尼亚州都柏林，是美国规模最大的平价零售商。截至2024年7月，集团在全美43个州、华盛顿特区、波多黎各及关岛共运营1795家门店，暂未覆盖新英格兰地区及阿拉斯加，另拥有门店数超353家的折扣零售品牌DD's Discounts。
PLCE vs ROST — 直观对比
损益表 — Q4 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $339.5M | $5.6B |
| 净利润 | $-4.3M | $511.9M |
| 毛利率 | 33.1% | 28.0% |
| 营业利润率 | 1.1% | 11.6% |
| 净利率 | -1.3% | 9.1% |
| 营收同比 | -13.0% | 10.4% |
| 净利润同比 | -121.5% | 4.7% |
| 每股收益（稀释后） | $-0.19 | $1.58 |
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 | $5.6B | ||
| Q3 25 | $298.0M | $5.5B | ||
| Q2 25 | $242.1M | $5.0B | ||
| Q1 25 | $408.6M | $5.9B | ||
| Q4 24 | $390.2M | $5.1B | ||
| Q3 24 | $319.7M | $5.3B | ||
| Q2 24 | $267.9M | $4.9B | ||
| Q1 24 | $455.0M | $6.0B |
| Q4 25 | $-4.3M | $511.9M | ||
| Q3 25 | $-5.4M | $508.0M | ||
| Q2 25 | $-34.0M | $479.2M | ||
| Q1 25 | $-8.0M | $586.8M | ||
| Q4 24 | $20.1M | $488.8M | ||
| Q3 24 | $-32.1M | $527.1M | ||
| Q2 24 | $-37.8M | $488.0M | ||
| Q1 24 | $-128.8M | $609.7M |
| Q4 25 | 33.1% | 28.0% | ||
| Q3 25 | 34.0% | 27.6% | ||
| Q2 25 | 29.2% | 28.2% | ||
| Q1 25 | 28.5% | 26.5% | ||
| Q4 24 | 35.5% | 28.3% | ||
| Q3 24 | 35.0% | 28.3% | ||
| Q2 24 | 34.6% | 28.1% | ||
| Q1 24 | 21.8% | 27.3% |
| Q4 25 | 1.1% | 11.6% | ||
| Q3 25 | 1.4% | 11.5% | ||
| Q2 25 | -10.0% | 12.2% | ||
| Q1 25 | 1.7% | 12.4% | ||
| Q4 24 | 7.5% | 11.9% | ||
| Q3 24 | -6.8% | 12.5% | ||
| Q2 24 | -10.4% | 12.2% | ||
| Q1 24 | -13.6% | 13.2% |
| Q4 25 | -1.3% | 9.1% | ||
| Q3 25 | -1.8% | 9.2% | ||
| Q2 25 | -14.1% | 9.6% | ||
| Q1 25 | -2.0% | 9.9% | ||
| Q4 24 | 5.1% | 9.6% | ||
| Q3 24 | -10.0% | 10.0% | ||
| Q2 24 | -14.1% | 10.0% | ||
| Q1 24 | -28.3% | 10.1% |
| Q4 25 | $-0.19 | $1.58 | ||
| Q3 25 | $-0.24 | $1.56 | ||
| Q2 25 | $-1.57 | $1.47 | ||
| Q1 25 | $-0.60 | $1.79 | ||
| Q4 24 | $1.57 | $1.48 | ||
| Q3 24 | $-2.51 | $1.59 | ||
| Q2 24 | $-2.98 | $1.46 | ||
| Q1 24 | $-10.24 | $1.82 |
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 | $4.1B |
| 总债务越低越好 | $107.4M | $1.5B |
| 股东权益账面价值 | $-8.6M | $5.9B |
| 总资产 | $762.5M | $15.4B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
| Q4 25 | $7.3M | $4.1B | ||
| Q3 25 | $7.8M | $3.8B | ||
| Q2 25 | $5.7M | $3.8B | ||
| Q1 25 | $5.3M | $4.7B | ||
| Q4 24 | $5.7M | $4.3B | ||
| Q3 24 | $9.6M | $4.7B | ||
| Q2 24 | $13.0M | $4.7B | ||
| Q1 24 | $13.6M | $4.9B |
| Q4 25 | $107.4M | $1.5B | ||
| Q3 25 | $107.2M | $1.5B | ||
| Q2 25 | $107.0M | $1.5B | ||
| Q1 25 | $166.0M | $2.2B | ||
| Q4 24 | $165.7M | $2.2B | ||
| Q3 24 | $165.4M | $2.5B | ||
| Q2 24 | $166.6M | $2.5B | ||
| Q1 24 | $49.8M | $2.5B |
| Q4 25 | $-8.6M | $5.9B | ||
| Q3 25 | $-4.9M | $5.7B | ||
| Q2 25 | $1.4M | $5.6B | ||
| Q1 25 | $-59.4M | $5.5B | ||
| Q4 24 | $-49.6M | $5.3B | ||
| Q3 24 | $-68.9M | $5.1B | ||
| Q2 24 | $-34.9M | $4.9B | ||
| Q1 24 | $-9.0M | $4.9B |
| Q4 25 | $762.5M | $15.4B | ||
| Q3 25 | $805.1M | $14.5B | ||
| Q2 25 | $779.6M | $14.3B | ||
| Q1 25 | $747.6M | $14.9B | ||
| Q4 24 | $888.8M | $14.9B | ||
| Q3 24 | $921.4M | $14.7B | ||
| Q2 24 | $848.3M | $14.5B | ||
| Q1 24 | $800.3M | $14.3B |
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | 75.63× | 0.27× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | — | 0.42× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | — | 0.50× | ||
| Q1 24 | — | 0.51× |
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 | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $-3.4M | $617.8M |
| 自由现金流率自由现金流/营收 | -1.0% | 11.0% |
| 资本支出强度资本支出/营收 | 2.8% | 3.7% |
| 现金转化率经营现金流/净利润 | — | 1.62× |
| 过去12个月自由现金流最近4个季度 | $39.5M | $2.0B |
8季度趋势，按日历期对齐
| Q4 25 | $6.2M | $827.1M | ||
| Q3 25 | $-30.5M | $668.4M | ||
| Q2 25 | $-43.0M | $409.7M | ||
| Q1 25 | $121.3M | $882.6M | ||
| Q4 24 | $-44.2M | $513.4M | ||
| Q3 24 | $-83.9M | $592.1M | ||
| Q2 24 | $-110.8M | $368.9M | ||
| Q1 24 | $135.4M | $948.8M |
| Q4 25 | $-3.4M | $617.8M | ||
| Q3 25 | $-31.9M | $466.6M | ||
| Q2 25 | $-46.4M | $202.3M | ||
| Q1 25 | $121.2M | $676.6M | ||
| Q4 24 | $-47.7M | $333.0M | ||
| Q3 24 | $-91.7M | $394.6M | ||
| Q2 24 | $-115.5M | $232.7M | ||
| Q1 24 | $132.2M | $726.4M |
| Q4 25 | -1.0% | 11.0% | ||
| Q3 25 | -10.7% | 8.4% | ||
| Q2 25 | -19.2% | 4.1% | ||
| Q1 25 | 29.7% | 11.4% | ||
| Q4 24 | -12.2% | 6.6% | ||
| Q3 24 | -28.7% | 7.5% | ||
| Q2 24 | -43.1% | 4.8% | ||
| Q1 24 | 29.1% | 12.1% |
| Q4 25 | 2.8% | 3.7% | ||
| Q3 25 | 0.5% | 3.6% | ||
| Q2 25 | 1.4% | 4.2% | ||
| Q1 25 | 0.0% | 3.5% | ||
| Q4 24 | 0.9% | 3.6% | ||
| Q3 24 | 2.4% | 3.7% | ||
| Q2 24 | 1.8% | 2.8% | ||
| Q1 24 | 0.7% | 3.7% |
| Q4 25 | — | 1.62× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | -2.20× | 1.05× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | — | 0.76× | ||
| Q1 24 | — | 1.56× |
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% |
ROST
暂无分部数据
