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Childrens Place, Inc.（PLCE）与RAYONIER INC（RYN）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RAYONIER INC的1.2倍（$339.5M vs $276.8M），Childrens Place, Inc.净利率更高（-1.3% vs -4.5%，领先3.2%），RAYONIER INC同比增速更快（233.9% vs -13.0%），过去两年RAYONIER INC的营收复合增速更高（66.7% 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。
Rayonier Inc.是总部位于佛罗里达州怀尔德莱特的林地房地产投资信托（REIT），资产分布在美国和新西兰的软木种植区域，核心业务板块为木材业务与房地产业务。
PLCE vs RYN — 直观对比
营收规模更大
PLCE
是对方的1.2倍
$276.8M
营收增速更快
RYN
高出246.9%
-13.0%
净利率更高
PLCE
高出3.2%
-4.5%
两年增速更快
RYN
近两年复合增速
-13.6%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $339.5M | $276.8M |
| 净利润 | $-4.3M | $-12.4M |
| 毛利率 | 33.1% | 100.0% |
| 营业利润率 | 1.1% | — |
| 净利率 | -1.3% | -4.5% |
| 营收同比 | -13.0% | 233.9% |
| 净利润同比 | -121.5% | -264.7% |
| 每股收益（稀释后） | $-0.19 | — |
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PLCERYN
| Q1 26 | — | $276.8M | ||
| Q4 25 | $339.5M | $117.5M | ||
| Q3 25 | $298.0M | $177.5M | ||
| Q2 25 | $242.1M | $106.5M | ||
| Q1 25 | $408.6M | $82.9M | ||
| Q4 24 | $390.2M | $650.5M | ||
| Q3 24 | $319.7M | $124.1M | ||
| Q2 24 | $267.9M | $99.6M |
净利润PLCERYN
| Q1 26 | — | $-12.4M | ||
| Q4 25 | $-4.3M | $25.9M | ||
| Q3 25 | $-5.4M | $43.2M | ||
| Q2 25 | $-34.0M | $408.7M | ||
| Q1 25 | $-8.0M | $-3.4M | ||
| Q4 24 | $20.1M | $327.1M | ||
| Q3 24 | $-32.1M | $28.8M | ||
| Q2 24 | $-37.8M | $1.9M |
毛利率PLCERYN
| Q1 26 | — | 100.0% | ||
| Q4 25 | 33.1% | 41.9% | ||
| Q3 25 | 34.0% | 32.9% | ||
| Q2 25 | 29.2% | 29.7% | ||
| Q1 25 | 28.5% | 21.7% | ||
| Q4 24 | 35.5% | 53.8% | ||
| Q3 24 | 35.0% | 30.4% | ||
| Q2 24 | 34.6% | 25.4% |
营业利润率PLCERYN
| Q1 26 | — | — | ||
| Q4 25 | 1.1% | 23.0% | ||
| Q3 25 | 1.4% | 23.5% | ||
| Q2 25 | -10.0% | 13.7% | ||
| Q1 25 | 1.7% | 0.1% | ||
| Q4 24 | 7.5% | 47.7% | ||
| Q3 24 | -6.8% | 15.2% | ||
| Q2 24 | -10.4% | 4.6% |
净利率PLCERYN
| Q1 26 | — | -4.5% | ||
| Q4 25 | -1.3% | 22.1% | ||
| Q3 25 | -1.8% | 24.3% | ||
| Q2 25 | -14.1% | 383.6% | ||
| Q1 25 | -2.0% | -4.1% | ||
| Q4 24 | 5.1% | 45.1% | ||
| Q3 24 | -10.0% | 23.2% | ||
| Q2 24 | -14.1% | 1.9% |
每股收益（稀释后）PLCERYN
| Q1 26 | — | — | ||
| Q4 25 | $-0.19 | $0.14 | ||
| Q3 25 | $-0.24 | $0.28 | ||
| Q2 25 | $-1.57 | $2.63 | ||
| Q1 25 | $-0.60 | $-0.02 | ||
| Q4 24 | $1.57 | $2.18 | ||
| Q3 24 | $-2.51 | $0.19 | ||
| Q2 24 | $-2.98 | $0.01 |
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 | $681.7M |
| 总债务越低越好 | $107.4M | $2.1B |
| 股东权益账面价值 | $-8.6M | $5.3B |
| 总资产 | $762.5M | $7.7B |
| 负债/权益比越低杠杆越低 | — | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资PLCERYN
| Q1 26 | — | $681.7M | ||
| Q4 25 | $7.3M | $842.9M | ||
| Q3 25 | $7.8M | $919.6M | ||
| Q2 25 | $5.7M | $892.3M | ||
| Q1 25 | $5.3M | $216.2M | ||
| Q4 24 | $5.7M | $303.1M | ||
| Q3 24 | $9.6M | $51.9M | ||
| Q2 24 | $13.0M | $120.2M |
总债务PLCERYN
| Q1 26 | — | $2.1B | ||
| Q4 25 | $107.4M | $845.3M | ||
| Q3 25 | $107.2M | $845.1M | ||
| Q2 25 | $107.0M | $844.9M | ||
| Q1 25 | $166.0M | $1.0B | ||
| Q4 24 | $165.7M | $1.0B | ||
| Q3 24 | $165.4M | $1.3B | ||
| Q2 24 | $166.6M | $1.4B |
股东权益PLCERYN
| Q1 26 | — | $5.3B | ||
| Q4 25 | $-8.6M | $2.2B | ||
| Q3 25 | $-4.9M | $2.3B | ||
| Q2 25 | $1.4M | $2.3B | ||
| Q1 25 | $-59.4M | $1.9B | ||
| Q4 24 | $-49.6M | $1.8B | ||
| Q3 24 | $-68.9M | $1.8B | ||
| Q2 24 | $-34.9M | $1.8B |
总资产PLCERYN
| Q1 26 | — | $7.7B | ||
| Q4 25 | $762.5M | $3.4B | ||
| Q3 25 | $805.1M | $3.5B | ||
| Q2 25 | $779.6M | $3.5B | ||
| Q1 25 | $747.6M | $3.4B | ||
| Q4 24 | $888.8M | $3.5B | ||
| Q3 24 | $921.4M | $3.5B | ||
| Q2 24 | $848.3M | $3.5B |
负债/权益比PLCERYN
| Q1 26 | — | 0.39× | ||
| Q4 25 | — | 0.38× | ||
| Q3 25 | — | 0.37× | ||
| Q2 25 | 75.63× | 0.37× | ||
| Q1 25 | — | 0.55× | ||
| Q4 24 | — | 0.59× | ||
| Q3 24 | — | 0.72× | ||
| Q2 24 | — | 0.75× |
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% | 7.4% |
| 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PLCERYN
| Q1 26 | — | — | ||
| Q4 25 | $6.2M | $256.7M | ||
| Q3 25 | $-30.5M | $116.2M | ||
| Q2 25 | $-43.0M | $61.0M | ||
| Q1 25 | $121.3M | $27.7M | ||
| Q4 24 | $-44.2M | $261.6M | ||
| Q3 24 | $-83.9M | $66.2M | ||
| Q2 24 | $-110.8M | $55.3M |
自由现金流PLCERYN
| Q1 26 | — | — | ||
| Q4 25 | $-3.4M | — | ||
| Q3 25 | $-31.9M | $99.9M | ||
| Q2 25 | $-46.4M | — | ||
| Q1 25 | $121.2M | — | ||
| Q4 24 | $-47.7M | — | ||
| Q3 24 | $-91.7M | $42.2M | ||
| Q2 24 | $-115.5M | — |
自由现金流率PLCERYN
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | — | ||
| Q3 25 | -10.7% | 56.3% | ||
| Q2 25 | -19.2% | — | ||
| Q1 25 | 29.7% | — | ||
| Q4 24 | -12.2% | — | ||
| Q3 24 | -28.7% | 34.0% | ||
| Q2 24 | -43.1% | — |
资本支出强度PLCERYN
| Q1 26 | — | 7.4% | ||
| Q4 25 | 2.8% | — | ||
| Q3 25 | 0.5% | 9.2% | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 2.4% | 19.3% | ||
| Q2 24 | 1.8% | — |
现金转化率PLCERYN
| Q1 26 | — | — | ||
| Q4 25 | — | 9.91× | ||
| Q3 25 | — | 2.69× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | — | ||
| Q4 24 | -2.20× | 0.80× | ||
| Q3 24 | — | 2.30× | ||
| Q2 24 | — | 29.07× |
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% |
RYN
| Wood Products | $108.5M | 39% |
| Southern Timber | $88.7M | 32% |
| Real Estate | $59.8M | 22% |
| Northwest Timber | $32.1M | 12% |
