vs
Childrens Place, Inc.（PLCE）与null（SDHC）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null的1.3倍（$339.5M vs $260.4M），null净利率更高（1.4% vs -1.3%，领先2.6%），null同比增速更快（-9.4% vs -13.0%），null自由现金流更多（$8.7M vs $-3.4M），过去两年null的营收复合增速更高（17.3% 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。
史密斯韦森品牌公司是美国的枪械制造商，总部位于美国田纳西州玛丽维尔，是该领域历史悠久且知名的生产企业，在民用及警用枪械市场拥有较高的认可度。
PLCE vs SDHC — 直观对比
营收规模更大
PLCE
是对方的1.3倍
$260.4M
营收增速更快
SDHC
高出3.6%
-13.0%
净利率更高
SDHC
高出2.6%
-1.3%
自由现金流更多
SDHC
多$12.1M
$-3.4M
两年增速更快
SDHC
近两年复合增速
-13.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $339.5M | $260.4M |
| 净利润 | $-4.3M | $3.5M |
| 毛利率 | 33.1% | 19.9% |
| 营业利润率 | 1.1% | 6.5% |
| 净利率 | -1.3% | 1.4% |
| 营收同比 | -13.0% | -9.4% |
| 净利润同比 | -121.5% | -14.3% |
| 每股收益（稀释后） | $-0.19 | $0.39 |
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PLCESDHC
| Q4 25 | $339.5M | $260.4M | ||
| Q3 25 | $298.0M | $262.0M | ||
| Q2 25 | $242.1M | $223.9M | ||
| Q1 25 | $408.6M | $224.7M | ||
| Q4 24 | $390.2M | $287.5M | ||
| Q3 24 | $319.7M | $277.8M | ||
| Q2 24 | $267.9M | $220.9M | ||
| Q1 24 | $455.0M | $189.2M |
净利润PLCESDHC
| Q4 25 | $-4.3M | $3.5M | ||
| Q3 25 | $-5.4M | $2.1M | ||
| Q2 25 | $-34.0M | $2.4M | ||
| Q1 25 | $-8.0M | $2.7M | ||
| Q4 24 | $20.1M | $4.1M | ||
| Q3 24 | $-32.1M | $5.3M | ||
| Q2 24 | $-37.8M | $3.6M | ||
| Q1 24 | $-128.8M | $3.0M |
毛利率PLCESDHC
| Q4 25 | 33.1% | 19.9% | ||
| Q3 25 | 34.0% | 21.0% | ||
| Q2 25 | 29.2% | 23.2% | ||
| Q1 25 | 28.5% | 23.8% | ||
| Q4 24 | 35.5% | 25.5% | ||
| Q3 24 | 35.0% | 26.5% | ||
| Q2 24 | 34.6% | 26.7% | ||
| Q1 24 | 21.8% | 26.1% |
营业利润率PLCESDHC
| Q4 25 | 1.1% | 6.5% | ||
| Q3 25 | 1.4% | 6.6% | ||
| Q2 25 | -10.0% | 7.7% | ||
| Q1 25 | 1.7% | 8.7% | ||
| Q4 24 | 7.5% | 10.4% | ||
| Q3 24 | -6.8% | 14.2% | ||
| Q2 24 | -10.4% | 11.7% | ||
| Q1 24 | -13.6% | 11.3% |
净利率PLCESDHC
| Q4 25 | -1.3% | 1.4% | ||
| Q3 25 | -1.8% | 0.8% | ||
| Q2 25 | -14.1% | 1.1% | ||
| Q1 25 | -2.0% | 1.2% | ||
| Q4 24 | 5.1% | 1.4% | ||
| Q3 24 | -10.0% | 1.9% | ||
| Q2 24 | -14.1% | 1.7% | ||
| Q1 24 | -28.3% | 1.6% |
每股收益（稀释后）PLCESDHC
| Q4 25 | $-0.19 | $0.39 | ||
| Q3 25 | $-0.24 | $0.24 | ||
| Q2 25 | $-1.57 | $0.26 | ||
| Q1 25 | $-0.60 | $0.30 | ||
| Q4 24 | $1.57 | $0.50 | ||
| Q3 24 | $-2.51 | $0.58 | ||
| Q2 24 | $-2.98 | $0.40 | ||
| Q1 24 | $-10.24 | $0.33 |
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 | $12.7M |
| 总债务越低越好 | $107.4M | — |
| 股东权益账面价值 | $-8.6M | $86.7M |
| 总资产 | $762.5M | $557.6M |
| 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PLCESDHC
| Q4 25 | $7.3M | $12.7M | ||
| Q3 25 | $7.8M | $14.8M | ||
| Q2 25 | $5.7M | $16.8M | ||
| Q1 25 | $5.3M | $12.7M | ||
| Q4 24 | $5.7M | $22.4M | ||
| Q3 24 | $9.6M | $23.7M | ||
| Q2 24 | $13.0M | $17.3M | ||
| Q1 24 | $13.6M | $32.8M |
总债务PLCESDHC
| 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PLCESDHC
| Q4 25 | $-8.6M | $86.7M | ||
| Q3 25 | $-4.9M | $82.2M | ||
| Q2 25 | $1.4M | $80.0M | ||
| Q1 25 | $-59.4M | $76.9M | ||
| Q4 24 | $-49.6M | $73.6M | ||
| Q3 24 | $-68.9M | $68.4M | ||
| Q2 24 | $-34.9M | $62.1M | ||
| Q1 24 | $-9.0M | $59.7M |
总资产PLCESDHC
| Q4 25 | $762.5M | $557.6M | ||
| Q3 25 | $805.1M | $571.6M | ||
| Q2 25 | $779.6M | $570.2M | ||
| Q1 25 | $747.6M | $513.9M | ||
| Q4 24 | $888.8M | $475.9M | ||
| Q3 24 | $921.4M | $460.1M | ||
| Q2 24 | $848.3M | $429.3M | ||
| Q1 24 | $800.3M | $401.3M |
负债/权益比PLCESDHC
| 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 | $9.8M |
| 自由现金流经营现金流 - 资本支出 | $-3.4M | $8.7M |
| 自由现金流率自由现金流/营收 | -1.0% | 3.4% |
| 资本支出强度资本支出/营收 | 2.8% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 2.77× |
| 过去12个月自由现金流最近4个季度 | $39.5M | $-36.9M |
8季度趋势，按日历期对齐
经营现金流PLCESDHC
| Q4 25 | $6.2M | $9.8M | ||
| Q3 25 | $-30.5M | $22.8M | ||
| Q2 25 | $-43.0M | $-28.9M | ||
| Q1 25 | $121.3M | $-34.9M | ||
| Q4 24 | $-44.2M | $5.5M | ||
| Q3 24 | $-83.9M | $22.9M | ||
| Q2 24 | $-110.8M | $39.0K | ||
| Q1 24 | $135.4M | $-9.3M |
自由现金流PLCESDHC
| Q4 25 | $-3.4M | $8.7M | ||
| Q3 25 | $-31.9M | $21.4M | ||
| Q2 25 | $-46.4M | $-31.1M | ||
| Q1 25 | $121.2M | $-35.9M | ||
| Q4 24 | $-47.7M | $4.8M | ||
| Q3 24 | $-91.7M | $22.3M | ||
| Q2 24 | $-115.5M | $-2.1M | ||
| Q1 24 | $132.2M | $-9.7M |
自由现金流率PLCESDHC
| Q4 25 | -1.0% | 3.4% | ||
| Q3 25 | -10.7% | 8.2% | ||
| Q2 25 | -19.2% | -13.9% | ||
| Q1 25 | 29.7% | -16.0% | ||
| Q4 24 | -12.2% | 1.7% | ||
| Q3 24 | -28.7% | 8.0% | ||
| Q2 24 | -43.1% | -1.0% | ||
| Q1 24 | 29.1% | -5.1% |
资本支出强度PLCESDHC
| Q4 25 | 2.8% | 0.4% | ||
| Q3 25 | 0.5% | 0.5% | ||
| Q2 25 | 1.4% | 0.9% | ||
| Q1 25 | 0.0% | 0.5% | ||
| Q4 24 | 0.9% | 0.2% | ||
| Q3 24 | 2.4% | 0.2% | ||
| Q2 24 | 1.8% | 1.0% | ||
| Q1 24 | 0.7% | 0.2% |
现金转化率PLCESDHC
| Q4 25 | — | 2.77× | ||
| Q3 25 | — | 10.70× | ||
| Q2 25 | — | -12.24× | ||
| Q1 25 | — | -13.01× | ||
| Q4 24 | -2.20× | 1.33× | ||
| Q3 24 | — | 4.28× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | — | -3.12× |
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% |
SDHC
| Southeast | $164.7M | 63% |
| Central | $95.8M | 37% |
