vs
Childrens Place, Inc.（PLCE）与SSR MINING INC.（SSRM）财务数据对比。点击上方公司名可切换其他公司
SSR MINING INC.的季度营收约是Childrens Place, Inc.的1.5倍（$521.7M vs $339.5M），SSR MINING INC.净利率更高（34.8% vs -1.3%，领先36.1%），SSR MINING INC.同比增速更快（61.4% vs -13.0%），SSR MINING INC.自由现金流更多（$106.4M vs $-3.4M），过去两年SSR MINING INC.的营收复合增速更高（50.5% 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。
SSR Mining Inc.（前身为白银标准资源公司）总部位于美国科罗拉多州丹佛，主营金、银、铜、铅、锌矿产开采，拥有阿根廷最大的银矿，同时在美洲全境及土耳其开展矿产勘探业务。2020年与阿拉瑟黄金合并后迁至丹佛，现任总裁兼首席执行官为罗德尼·P·安塔尔。
PLCE vs SSRM — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $339.5M | $521.7M |
| 净利润 | $-4.3M | $181.5M |
| 毛利率 | 33.1% | — |
| 营业利润率 | 1.1% | 38.8% |
| 净利率 | -1.3% | 34.8% |
| 营收同比 | -13.0% | 61.4% |
| 净利润同比 | -121.5% | 3166.6% |
| 每股收益（稀释后） | $-0.19 | $0.84 |
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 | $521.7M | ||
| Q3 25 | $298.0M | $385.8M | ||
| Q2 25 | $242.1M | $405.5M | ||
| Q1 25 | $408.6M | $316.6M | ||
| Q4 24 | $390.2M | $323.2M | ||
| Q3 24 | $319.7M | $257.4M | ||
| Q2 24 | $267.9M | $184.8M | ||
| Q1 24 | $455.0M | $230.2M |
| Q4 25 | $-4.3M | $181.5M | ||
| Q3 25 | $-5.4M | $65.4M | ||
| Q2 25 | $-34.0M | $90.1M | ||
| Q1 25 | $-8.0M | $58.8M | ||
| Q4 24 | $20.1M | $5.6M | ||
| Q3 24 | $-32.1M | $10.6M | ||
| Q2 24 | $-37.8M | $9.7M | ||
| Q1 24 | $-128.8M | $-287.1M |
| 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% | — | ||
| Q1 24 | 21.8% | — |
| Q4 25 | 1.1% | 38.8% | ||
| Q3 25 | 1.4% | 21.6% | ||
| Q2 25 | -10.0% | 26.9% | ||
| Q1 25 | 1.7% | 21.1% | ||
| Q4 24 | 7.5% | 10.6% | ||
| Q3 24 | -6.8% | 3.5% | ||
| Q2 24 | -10.4% | 5.8% | ||
| Q1 24 | -13.6% | -163.5% |
| Q4 25 | -1.3% | 34.8% | ||
| Q3 25 | -1.8% | 17.0% | ||
| Q2 25 | -14.1% | 22.2% | ||
| Q1 25 | -2.0% | 18.6% | ||
| Q4 24 | 5.1% | 1.7% | ||
| Q3 24 | -10.0% | 4.1% | ||
| Q2 24 | -14.1% | 5.2% | ||
| Q1 24 | -28.3% | -124.7% |
| Q4 25 | $-0.19 | $0.84 | ||
| Q3 25 | $-0.24 | $0.31 | ||
| Q2 25 | $-1.57 | $0.42 | ||
| Q1 25 | $-0.60 | $0.28 | ||
| Q4 24 | $1.57 | $0.03 | ||
| Q3 24 | $-2.51 | $0.05 | ||
| Q2 24 | $-2.98 | $0.05 | ||
| Q1 24 | $-10.24 | $-1.42 |
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 | $575.6M |
| 总债务越低越好 | $107.4M | — |
| 股东权益账面价值 | $-8.6M | $3.5B |
| 总资产 | $762.5M | $6.1B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $7.3M | $575.6M | ||
| Q3 25 | $7.8M | $445.4M | ||
| Q2 25 | $5.7M | $438.5M | ||
| Q1 25 | $5.3M | $341.3M | ||
| Q4 24 | $5.7M | $417.3M | ||
| Q3 24 | $9.6M | $365.8M | ||
| Q2 24 | $13.0M | $384.4M | ||
| Q1 24 | $13.6M | $492.0M |
| Q4 25 | $107.4M | — | ||
| Q3 25 | $107.2M | — | ||
| Q2 25 | $107.0M | — | ||
| Q1 25 | $166.0M | — | ||
| Q4 24 | $165.7M | $228.6M | ||
| Q3 24 | $165.4M | $228.3M | ||
| Q2 24 | $166.6M | $228.0M | ||
| Q1 24 | $49.8M | $228.7M |
| Q4 25 | $-8.6M | $3.5B | ||
| Q3 25 | $-4.9M | $3.3B | ||
| Q2 25 | $1.4M | $3.3B | ||
| Q1 25 | $-59.4M | $3.2B | ||
| Q4 24 | $-49.6M | $3.1B | ||
| Q3 24 | $-68.9M | $3.1B | ||
| Q2 24 | $-34.9M | $3.1B | ||
| Q1 24 | $-9.0M | $3.1B |
| Q4 25 | $762.5M | $6.1B | ||
| Q3 25 | $805.1M | $5.9B | ||
| Q2 25 | $779.6M | $5.8B | ||
| Q1 25 | $747.6M | $5.6B | ||
| Q4 24 | $888.8M | $5.2B | ||
| Q3 24 | $921.4M | $5.1B | ||
| Q2 24 | $848.3M | $5.2B | ||
| Q1 24 | $800.3M | $5.3B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 75.63× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 0.07× |
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 | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $-3.4M | $106.4M |
| 自由现金流率自由现金流/营收 | -1.0% | 20.4% |
| 资本支出强度资本支出/营收 | 2.8% | 12.6% |
| 现金转化率经营现金流/净利润 | — | 0.95× |
| 过去12个月自由现金流最近4个季度 | $39.5M | $241.6M |
8季度趋势，按日历期对齐
| Q4 25 | $6.2M | $172.1M | ||
| Q3 25 | $-30.5M | $57.2M | ||
| Q2 25 | $-43.0M | $157.8M | ||
| Q1 25 | $121.3M | $84.8M | ||
| Q4 24 | $-44.2M | $95.0M | ||
| Q3 24 | $-83.9M | $-1.3M | ||
| Q2 24 | $-110.8M | $-78.1M | ||
| Q1 24 | $135.4M | $24.6M |
| Q4 25 | $-3.4M | $106.4M | ||
| Q3 25 | $-31.9M | $-2.4M | ||
| Q2 25 | $-46.4M | $98.4M | ||
| Q1 25 | $121.2M | $39.3M | ||
| Q4 24 | $-47.7M | $56.4M | ||
| Q3 24 | $-91.7M | $-34.1M | ||
| Q2 24 | $-115.5M | $-116.3M | ||
| Q1 24 | $132.2M | $-9.4M |
| Q4 25 | -1.0% | 20.4% | ||
| Q3 25 | -10.7% | -0.6% | ||
| Q2 25 | -19.2% | 24.3% | ||
| Q1 25 | 29.7% | 12.4% | ||
| Q4 24 | -12.2% | 17.5% | ||
| Q3 24 | -28.7% | -13.2% | ||
| Q2 24 | -43.1% | -62.9% | ||
| Q1 24 | 29.1% | -4.1% |
| Q4 25 | 2.8% | 12.6% | ||
| Q3 25 | 0.5% | 15.4% | ||
| Q2 25 | 1.4% | 14.7% | ||
| Q1 25 | 0.0% | 14.4% | ||
| Q4 24 | 0.9% | 11.9% | ||
| Q3 24 | 2.4% | 12.7% | ||
| Q2 24 | 1.8% | 20.7% | ||
| Q1 24 | 0.7% | 14.8% |
| Q4 25 | — | 0.95× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | -2.20× | 17.10× | ||
| Q3 24 | — | -0.13× | ||
| Q2 24 | — | -8.06× | ||
| 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% |
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
