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Childrens Place, Inc.（PLCE）与Rapid7, Inc.（RPD）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Rapid7, Inc.的1.6倍（$339.5M vs $217.4M），Rapid7, Inc.净利率更高（1.4% vs -1.3%，领先2.7%），Rapid7, Inc.同比增速更快（0.5% vs -13.0%），Rapid7, Inc.自由现金流更多（$36.4M vs $-3.4M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% 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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
PLCE vs RPD — 直观对比
营收规模更大
PLCE
是对方的1.6倍
$217.4M
营收增速更快
RPD
高出13.5%
-13.0%
净利率更高
RPD
高出2.7%
-1.3%
自由现金流更多
RPD
多$39.8M
$-3.4M
两年增速更快
RPD
近两年复合增速
-13.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $339.5M | $217.4M |
| 净利润 | $-4.3M | $3.1M |
| 毛利率 | 33.1% | 68.9% |
| 营业利润率 | 1.1% | 1.0% |
| 净利率 | -1.3% | 1.4% |
| 营收同比 | -13.0% | 0.5% |
| 净利润同比 | -121.5% | 44.1% |
| 每股收益（稀释后） | $-0.19 | $0.05 |
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PLCERPD
| Q4 25 | $339.5M | $217.4M | ||
| Q3 25 | $298.0M | $218.0M | ||
| Q2 25 | $242.1M | $214.2M | ||
| Q1 25 | $408.6M | $210.3M | ||
| Q4 24 | $390.2M | $216.3M | ||
| Q3 24 | $319.7M | $214.7M | ||
| Q2 24 | $267.9M | $208.0M | ||
| Q1 24 | $455.0M | $205.1M |
净利润PLCERPD
| Q4 25 | $-4.3M | $3.1M | ||
| Q3 25 | $-5.4M | $9.8M | ||
| Q2 25 | $-34.0M | $8.3M | ||
| Q1 25 | $-8.0M | $2.1M | ||
| Q4 24 | $20.1M | $2.2M | ||
| Q3 24 | $-32.1M | $15.4M | ||
| Q2 24 | $-37.8M | $6.5M | ||
| Q1 24 | $-128.8M | $1.4M |
毛利率PLCERPD
| Q4 25 | 33.1% | 68.9% | ||
| Q3 25 | 34.0% | 70.2% | ||
| Q2 25 | 29.2% | 70.6% | ||
| Q1 25 | 28.5% | 71.7% | ||
| Q4 24 | 35.5% | 69.5% | ||
| Q3 24 | 35.0% | 70.6% | ||
| Q2 24 | 34.6% | 70.7% | ||
| Q1 24 | 21.8% | 70.3% |
营业利润率PLCERPD
| Q4 25 | 1.1% | 1.0% | ||
| Q3 25 | 1.4% | 2.7% | ||
| Q2 25 | -10.0% | 1.6% | ||
| Q1 25 | 1.7% | -0.0% | ||
| Q4 24 | 7.5% | 3.4% | ||
| Q3 24 | -6.8% | 6.0% | ||
| Q2 24 | -10.4% | 2.5% | ||
| Q1 24 | -13.6% | 4.7% |
净利率PLCERPD
| Q4 25 | -1.3% | 1.4% | ||
| Q3 25 | -1.8% | 4.5% | ||
| Q2 25 | -14.1% | 3.9% | ||
| Q1 25 | -2.0% | 1.0% | ||
| Q4 24 | 5.1% | 1.0% | ||
| Q3 24 | -10.0% | 7.2% | ||
| Q2 24 | -14.1% | 3.1% | ||
| Q1 24 | -28.3% | 0.7% |
每股收益（稀释后）PLCERPD
| Q4 25 | $-0.19 | $0.05 | ||
| Q3 25 | $-0.24 | $0.15 | ||
| Q2 25 | $-1.57 | $0.13 | ||
| Q1 25 | $-0.60 | $0.03 | ||
| Q4 24 | $1.57 | $0.08 | ||
| Q3 24 | $-2.51 | $0.21 | ||
| Q2 24 | $-2.98 | $0.09 | ||
| Q1 24 | $-10.24 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | $107.4M | — |
| 股东权益账面价值 | $-8.6M | $154.7M |
| 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PLCERPD
| Q4 25 | $7.3M | $474.7M | ||
| Q3 25 | $7.8M | $407.1M | ||
| Q2 25 | $5.7M | $511.7M | ||
| Q1 25 | $5.3M | $493.5M | ||
| Q4 24 | $5.7M | $521.7M | ||
| Q3 24 | $9.6M | $443.7M | ||
| Q2 24 | $13.0M | $442.6M | ||
| Q1 24 | $13.6M | $411.7M |
总债务PLCERPD
| 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 | — | ||
| Q1 24 | $49.8M | — |
股东权益PLCERPD
| Q4 25 | $-8.6M | $154.7M | ||
| Q3 25 | $-4.9M | $127.2M | ||
| Q2 25 | $1.4M | $90.4M | ||
| Q1 25 | $-59.4M | $52.7M | ||
| Q4 24 | $-49.6M | $17.7M | ||
| Q3 24 | $-68.9M | $-5.1M | ||
| Q2 24 | $-34.9M | $-52.6M | ||
| Q1 24 | $-9.0M | $-86.4M |
总资产PLCERPD
| Q4 25 | $762.5M | $1.7B | ||
| Q3 25 | $805.1M | $1.7B | ||
| Q2 25 | $779.6M | $1.6B | ||
| Q1 25 | $747.6M | $1.6B | ||
| Q4 24 | $888.8M | $1.7B | ||
| Q3 24 | $921.4M | $1.6B | ||
| Q2 24 | $848.3M | $1.5B | ||
| Q1 24 | $800.3M | $1.5B |
负债/权益比PLCERPD
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $-3.4M | $36.4M |
| 自由现金流率自由现金流/营收 | -1.0% | 16.8% |
| 资本支出强度资本支出/营收 | 2.8% | 0.5% |
| 现金转化率经营现金流/净利润 | — | 12.01× |
| 过去12个月自由现金流最近4个季度 | $39.5M | $146.2M |
8季度趋势，按日历期对齐
经营现金流PLCERPD
| Q4 25 | $6.2M | $37.6M | ||
| Q3 25 | $-30.5M | $39.0M | ||
| Q2 25 | $-43.0M | $47.5M | ||
| Q1 25 | $121.3M | $29.8M | ||
| Q4 24 | $-44.2M | $63.8M | ||
| Q3 24 | $-83.9M | $44.0M | ||
| Q2 24 | $-110.8M | $32.9M | ||
| Q1 24 | $135.4M | $31.1M |
自由现金流PLCERPD
| Q4 25 | $-3.4M | $36.4M | ||
| Q3 25 | $-31.9M | $34.8M | ||
| Q2 25 | $-46.4M | $46.6M | ||
| Q1 25 | $121.2M | $28.4M | ||
| Q4 24 | $-47.7M | $62.6M | ||
| Q3 24 | $-91.7M | $42.6M | ||
| Q2 24 | $-115.5M | $32.6M | ||
| Q1 24 | $132.2M | $30.4M |
自由现金流率PLCERPD
| Q4 25 | -1.0% | 16.8% | ||
| Q3 25 | -10.7% | 16.0% | ||
| Q2 25 | -19.2% | 21.8% | ||
| Q1 25 | 29.7% | 13.5% | ||
| Q4 24 | -12.2% | 28.9% | ||
| Q3 24 | -28.7% | 19.9% | ||
| Q2 24 | -43.1% | 15.7% | ||
| Q1 24 | 29.1% | 14.8% |
资本支出强度PLCERPD
| Q4 25 | 2.8% | 0.5% | ||
| Q3 25 | 0.5% | 1.9% | ||
| Q2 25 | 1.4% | 0.4% | ||
| Q1 25 | 0.0% | 0.6% | ||
| Q4 24 | 0.9% | 0.5% | ||
| Q3 24 | 2.4% | 0.6% | ||
| Q2 24 | 1.8% | 0.1% | ||
| Q1 24 | 0.7% | 0.3% |
现金转化率PLCERPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | -2.20× | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | — | 5.03× | ||
| Q1 24 | — | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
