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Childrens Place, Inc.（PLCE）与SPORTSMAN'S WAREHOUSE HOLDINGS, INC.（SPWH）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SPORTSMAN'S WAREHOUSE HOLDINGS, INC.的1.0倍（$339.5M vs $331.3M），SPORTSMAN'S WAREHOUSE HOLDINGS, INC.净利率更高（0.0% vs -1.3%，领先1.3%），SPORTSMAN'S WAREHOUSE HOLDINGS, INC.同比增速更快（2.2% vs -13.0%），SPORTSMAN'S WAREHOUSE HOLDINGS, INC.自由现金流更多（$8.7M vs $-3.4M），过去两年SPORTSMAN'S WAREHOUSE HOLDINGS, INC.的营收复合增速更高（-5.4% 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。
运动员仓库控股（Sportsman's Warehouse）是美国户外体育用品零售商，门店遍布全美29个州，主要面向狩猎、射击、露营、垂钓等各类户外休闲运动爱好者，销售户外服饰、鞋履及专业运动装备。
PLCE vs SPWH — 直观对比
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $339.5M | $331.3M |
| 净利润 | $-4.3M | $8.0K |
| 毛利率 | 33.1% | 32.8% |
| 营业利润率 | 1.1% | 1.3% |
| 净利率 | -1.3% | 0.0% |
| 营收同比 | -13.0% | 2.2% |
| 净利润同比 | -121.5% | -97.8% |
| 每股收益（稀释后） | $-0.19 | $0.00 |
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 | $331.3M | ||
| Q3 25 | $298.0M | $293.9M | ||
| Q2 25 | $242.1M | $249.1M | ||
| Q1 25 | $408.6M | $340.4M | ||
| Q4 24 | $390.2M | $324.3M | ||
| Q3 24 | $319.7M | $288.7M | ||
| Q2 24 | $267.9M | $244.2M | ||
| Q1 24 | $455.0M | $370.4M |
| Q4 25 | $-4.3M | $8.0K | ||
| Q3 25 | $-5.4M | $-7.1M | ||
| Q2 25 | $-34.0M | $-21.3M | ||
| Q1 25 | $-8.0M | $-8.7M | ||
| Q4 24 | $20.1M | $-364.0K | ||
| Q3 24 | $-32.1M | $-5.9M | ||
| Q2 24 | $-37.8M | $-18.1M | ||
| Q1 24 | $-128.8M | $-8.7M |
| Q4 25 | 33.1% | 32.8% | ||
| Q3 25 | 34.0% | 32.0% | ||
| Q2 25 | 29.2% | 30.4% | ||
| Q1 25 | 28.5% | 30.4% | ||
| Q4 24 | 35.5% | 31.8% | ||
| Q3 24 | 35.0% | 31.2% | ||
| Q2 24 | 34.6% | 30.2% | ||
| Q1 24 | 21.8% | 26.8% |
| Q4 25 | 1.1% | 1.3% | ||
| Q3 25 | 1.4% | -1.1% | ||
| Q2 25 | -10.0% | -7.9% | ||
| Q1 25 | 1.7% | 1.1% | ||
| Q4 24 | 7.5% | 1.0% | ||
| Q3 24 | -6.8% | -1.5% | ||
| Q2 24 | -10.4% | -8.4% | ||
| Q1 24 | -13.6% | -2.1% |
| Q4 25 | -1.3% | 0.0% | ||
| Q3 25 | -1.8% | -2.4% | ||
| Q2 25 | -14.1% | -8.5% | ||
| Q1 25 | -2.0% | -2.6% | ||
| Q4 24 | 5.1% | -0.1% | ||
| Q3 24 | -10.0% | -2.0% | ||
| Q2 24 | -14.1% | -7.4% | ||
| Q1 24 | -28.3% | -2.4% |
| Q4 25 | $-0.19 | $0.00 | ||
| Q3 25 | $-0.24 | $-0.18 | ||
| Q2 25 | $-1.57 | $-0.56 | ||
| Q1 25 | $-0.60 | $-0.22 | ||
| Q4 24 | $1.57 | $-0.01 | ||
| Q3 24 | $-2.51 | $-0.16 | ||
| Q2 24 | $-2.98 | $-0.48 | ||
| Q1 24 | $-10.24 | $-0.22 |
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 | $2.2M |
| 总债务越低越好 | $107.4M | $44.0M |
| 股东权益账面价值 | $-8.6M | $209.5M |
| 总资产 | $762.5M | $913.9M |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势，按日历期对齐
| Q4 25 | $7.3M | $2.2M | ||
| Q3 25 | $7.8M | $1.8M | ||
| Q2 25 | $5.7M | $3.6M | ||
| Q1 25 | $5.3M | $2.8M | ||
| Q4 24 | $5.7M | $2.7M | ||
| Q3 24 | $9.6M | $2.6M | ||
| Q2 24 | $13.0M | $2.2M | ||
| Q1 24 | $13.6M | $3.1M |
| Q4 25 | $107.4M | $44.0M | ||
| Q3 25 | $107.2M | $43.9M | ||
| Q2 25 | $107.0M | $24.1M | ||
| Q1 25 | $166.0M | $24.1M | ||
| Q4 24 | $165.7M | $24.0M | ||
| Q3 24 | $165.4M | $24.0M | ||
| Q2 24 | $166.6M | — | ||
| Q1 24 | $49.8M | — |
| Q4 25 | $-8.6M | $209.5M | ||
| Q3 25 | $-4.9M | $208.9M | ||
| Q2 25 | $1.4M | $215.1M | ||
| Q1 25 | $-59.4M | $235.7M | ||
| Q4 24 | $-49.6M | $243.6M | ||
| Q3 24 | $-68.9M | $243.0M | ||
| Q2 24 | $-34.9M | $247.5M | ||
| Q1 24 | $-9.0M | $264.6M |
| Q4 25 | $762.5M | $913.9M | ||
| Q3 25 | $805.1M | $948.9M | ||
| Q2 25 | $779.6M | $929.7M | ||
| Q1 25 | $747.6M | $852.1M | ||
| Q4 24 | $888.8M | $967.7M | ||
| Q3 24 | $921.4M | $901.9M | ||
| Q2 24 | $848.3M | $930.4M | ||
| Q1 24 | $800.3M | $886.2M |
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | 75.63× | 0.11× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | 0.10× | ||
| 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 | $16.3M |
| 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% | 2.6% |
| 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 | — | 2038.00× |
| 过去12个月自由现金流最近4个季度 | $39.5M | $-39.7M |
8季度趋势，按日历期对齐
| Q4 25 | $6.2M | $16.3M | ||
| Q3 25 | $-30.5M | $-26.6M | ||
| Q2 25 | $-43.0M | $-60.2M | ||
| Q1 25 | $121.3M | $52.8M | ||
| Q4 24 | $-44.2M | $-2.5M | ||
| Q3 24 | $-83.9M | $18.5M | ||
| Q2 24 | $-110.8M | $-34.6M | ||
| Q1 24 | $135.4M | $68.9M |
| Q4 25 | $-3.4M | $8.7M | ||
| Q3 25 | $-31.9M | $-33.9M | ||
| Q2 25 | $-46.4M | $-64.0M | ||
| Q1 25 | $121.2M | $49.6M | ||
| Q4 24 | $-47.7M | $-6.2M | ||
| Q3 24 | $-91.7M | $14.1M | ||
| Q2 24 | $-115.5M | $-38.0M | ||
| Q1 24 | $132.2M | $60.2M |
| Q4 25 | -1.0% | 2.6% | ||
| Q3 25 | -10.7% | -11.5% | ||
| Q2 25 | -19.2% | -25.7% | ||
| Q1 25 | 29.7% | 14.6% | ||
| Q4 24 | -12.2% | -1.9% | ||
| Q3 24 | -28.7% | 4.9% | ||
| Q2 24 | -43.1% | -15.5% | ||
| Q1 24 | 29.1% | 16.2% |
| Q4 25 | 2.8% | 2.3% | ||
| Q3 25 | 0.5% | 2.5% | ||
| Q2 25 | 1.4% | 1.5% | ||
| Q1 25 | 0.0% | 1.0% | ||
| Q4 24 | 0.9% | 1.1% | ||
| Q3 24 | 2.4% | 1.5% | ||
| Q2 24 | 1.8% | 1.4% | ||
| Q1 24 | 0.7% | 2.4% |
| Q4 25 | — | 2038.00× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -2.20× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
SPWH
暂无分部数据
