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Childrens Place, Inc.（PLCE）与SouthState Bank Corp（SSB）财务数据对比。点击上方公司名可切换其他公司
SouthState Bank Corp的季度营收约是Childrens Place, Inc.的1.9倍（$661.7M vs $339.5M），SouthState Bank Corp净利率更高（34.1% vs -1.3%，领先35.4%），过去两年SouthState Bank Corp的营收复合增速更高（37.4% 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。
SouthState Bank总部位于美国佛罗里达州温特黑文，是银行控股公司SouthState Corporation旗下的银行子公司。截至2025年5月26日，该行已在南卡罗来纳、北卡罗来纳、佐治亚、佛罗里达、阿拉巴马、弗吉尼亚、科罗拉多、得克萨斯八州设有371家营业网点，为当地客户提供各类银行金融服务。
PLCE vs SSB — 直观对比
营收规模更大
SSB
是对方的1.9倍
$339.5M
净利率更高
SSB
高出35.4%
-1.3%
两年增速更快
SSB
近两年复合增速
-13.6%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $339.5M | $661.7M |
| 净利润 | $-4.3M | $225.8M |
| 毛利率 | 33.1% | — |
| 营业利润率 | 1.1% | 15.1% |
| 净利率 | -1.3% | 34.1% |
| 营收同比 | -13.0% | — |
| 净利润同比 | -121.5% | 153.5% |
| 每股收益（稀释后） | $-0.19 | $2.28 |
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PLCESSB
| Q1 26 | — | $661.7M | ||
| Q4 25 | $339.5M | $581.1M | ||
| Q3 25 | $298.0M | $599.7M | ||
| Q2 25 | $242.1M | $577.9M | ||
| Q1 25 | $408.6M | $544.5M | ||
| Q4 24 | $390.2M | $369.8M | ||
| Q3 24 | $319.7M | $351.5M | ||
| Q2 24 | $267.9M | $350.3M |
净利润PLCESSB
| Q1 26 | — | $225.8M | ||
| Q4 25 | $-4.3M | $247.7M | ||
| Q3 25 | $-5.4M | $246.6M | ||
| Q2 25 | $-34.0M | $215.2M | ||
| Q1 25 | $-8.0M | $89.1M | ||
| Q4 24 | $20.1M | $144.2M | ||
| Q3 24 | $-32.1M | $143.2M | ||
| Q2 24 | $-37.8M | $132.4M |
毛利率PLCESSB
| Q1 26 | — | — | ||
| Q4 25 | 33.1% | — | ||
| Q3 25 | 34.0% | — | ||
| Q2 25 | 29.2% | — | ||
| Q1 25 | 28.5% | — | ||
| Q4 24 | 35.5% | — | ||
| Q3 24 | 35.0% | — | ||
| Q2 24 | 34.6% | — |
营业利润率PLCESSB
| Q1 26 | — | 15.1% | ||
| Q4 25 | 1.1% | 54.3% | ||
| Q3 25 | 1.4% | 53.6% | ||
| Q2 25 | -10.0% | 48.8% | ||
| Q1 25 | 1.7% | 22.3% | ||
| Q4 24 | 7.5% | 50.7% | ||
| Q3 24 | -6.8% | 53.1% | ||
| Q2 24 | -10.4% | 49.3% |
净利率PLCESSB
| Q1 26 | — | 34.1% | ||
| Q4 25 | -1.3% | 42.6% | ||
| Q3 25 | -1.8% | 41.1% | ||
| Q2 25 | -14.1% | 37.2% | ||
| Q1 25 | -2.0% | 16.4% | ||
| Q4 24 | 5.1% | 39.0% | ||
| Q3 24 | -10.0% | 40.7% | ||
| Q2 24 | -14.1% | 37.8% |
每股收益（稀释后）PLCESSB
| Q1 26 | — | $2.28 | ||
| Q4 25 | $-0.19 | $2.47 | ||
| Q3 25 | $-0.24 | $2.42 | ||
| Q2 25 | $-1.57 | $2.11 | ||
| Q1 25 | $-0.60 | $0.87 | ||
| Q4 24 | $1.57 | $1.88 | ||
| Q3 24 | $-2.51 | $1.86 | ||
| Q2 24 | $-2.98 | $1.73 |
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 | $2.9B |
| 总债务越低越好 | $107.4M | — |
| 股东权益账面价值 | $-8.6M | $9.0B |
| 总资产 | $762.5M | $68.0B |
| 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PLCESSB
| Q1 26 | — | $2.9B | ||
| Q4 25 | $7.3M | — | ||
| Q3 25 | $7.8M | — | ||
| Q2 25 | $5.7M | — | ||
| Q1 25 | $5.3M | — | ||
| Q4 24 | $5.7M | — | ||
| Q3 24 | $9.6M | — | ||
| Q2 24 | $13.0M | — |
总债务PLCESSB
| Q1 26 | — | — | ||
| 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 | — |
股东权益PLCESSB
| Q1 26 | — | $9.0B | ||
| Q4 25 | $-8.6M | $9.1B | ||
| Q3 25 | $-4.9M | $9.0B | ||
| Q2 25 | $1.4M | $8.8B | ||
| Q1 25 | $-59.4M | $8.6B | ||
| Q4 24 | $-49.6M | $5.9B | ||
| Q3 24 | $-68.9M | $5.9B | ||
| Q2 24 | $-34.9M | $5.7B |
总资产PLCESSB
| Q1 26 | — | $68.0B | ||
| Q4 25 | $762.5M | $67.2B | ||
| Q3 25 | $805.1M | $66.0B | ||
| Q2 25 | $779.6M | $65.9B | ||
| Q1 25 | $747.6M | $65.1B | ||
| Q4 24 | $888.8M | $46.4B | ||
| Q3 24 | $921.4M | $46.1B | ||
| Q2 24 | $848.3M | $45.5B |
负债/权益比PLCESSB
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 75.63× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 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% | — |
| 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PLCESSB
| Q1 26 | — | — | ||
| Q4 25 | $6.2M | $232.1M | ||
| Q3 25 | $-30.5M | $122.4M | ||
| Q2 25 | $-43.0M | $72.6M | ||
| Q1 25 | $121.3M | $-126.3M | ||
| Q4 24 | $-44.2M | $354.3M | ||
| Q3 24 | $-83.9M | $-246.8M | ||
| Q2 24 | $-110.8M | $126.8M |
自由现金流PLCESSB
| Q1 26 | — | — | ||
| Q4 25 | $-3.4M | $215.5M | ||
| Q3 25 | $-31.9M | $101.7M | ||
| Q2 25 | $-46.4M | $52.5M | ||
| Q1 25 | $121.2M | $-139.1M | ||
| Q4 24 | $-47.7M | $340.9M | ||
| Q3 24 | $-91.7M | $-254.2M | ||
| Q2 24 | $-115.5M | $117.3M |
自由现金流率PLCESSB
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | 37.1% | ||
| Q3 25 | -10.7% | 17.0% | ||
| Q2 25 | -19.2% | 9.1% | ||
| Q1 25 | 29.7% | -25.5% | ||
| Q4 24 | -12.2% | 92.2% | ||
| Q3 24 | -28.7% | -72.3% | ||
| Q2 24 | -43.1% | 33.5% |
资本支出强度PLCESSB
| Q1 26 | — | — | ||
| Q4 25 | 2.8% | 2.9% | ||
| Q3 25 | 0.5% | 3.5% | ||
| Q2 25 | 1.4% | 3.5% | ||
| Q1 25 | 0.0% | 2.4% | ||
| Q4 24 | 0.9% | 3.6% | ||
| Q3 24 | 2.4% | 2.1% | ||
| Q2 24 | 1.8% | 2.7% |
现金转化率PLCESSB
| Q1 26 | — | — | ||
| Q4 25 | — | 0.94× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | -1.42× | ||
| Q4 24 | -2.20× | 2.46× | ||
| Q3 24 | — | -1.72× | ||
| Q2 24 | — | 0.96× |
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% |
SSB
| Net Interest Income | $561.6M | 85% |
| Noninterest Income | $100.1M | 15% |
