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Childrens Place, Inc.（PLCE）与STARWOOD PROPERTY TRUST, INC.（STWD）财务数据对比。点击上方公司名可切换其他公司
STARWOOD PROPERTY TRUST, INC.的季度营收约是Childrens Place, Inc.的1.5倍（$492.9M vs $339.5M），STARWOOD PROPERTY TRUST, INC.净利率更高（19.7% vs -1.3%，领先20.9%），STARWOOD PROPERTY TRUST, INC.同比增速更快（8.5% vs -13.0%），过去两年STARWOOD PROPERTY TRUST, INC.的营收复合增速更高（-2.9% 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。
喜达屋酒店及度假村国际集团是全球规模最大的酒店企业之一，业务涵盖酒店、度假村、水疗中心、住宅及度假产权物业的持有、运营、特许经营与管理。集团前身为1969年成立的房地产投资信托基金，1995年完成收购重组，旗下共11个品牌，管理及特许经营的物业共计1297处。
PLCE vs STWD — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $339.5M | $492.9M |
| 净利润 | $-4.3M | $96.9M |
| 毛利率 | 33.1% | — |
| 营业利润率 | 1.1% | 26.6% |
| 净利率 | -1.3% | 19.7% |
| 营收同比 | -13.0% | 8.5% |
| 净利润同比 | -121.5% | 87.7% |
| 每股收益（稀释后） | $-0.19 | $0.25 |
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 | $492.9M | ||
| Q3 25 | $298.0M | $488.9M | ||
| Q2 25 | $242.1M | $444.3M | ||
| Q1 25 | $408.6M | $418.2M | ||
| Q4 24 | $390.2M | $454.4M | ||
| Q3 24 | $319.7M | $479.5M | ||
| Q2 24 | $267.9M | $489.8M | ||
| Q1 24 | $455.0M | $523.1M |
| Q4 25 | $-4.3M | $96.9M | ||
| Q3 25 | $-5.4M | $72.6M | ||
| Q2 25 | $-34.0M | $129.8M | ||
| Q1 25 | $-8.0M | $112.3M | ||
| Q4 24 | $20.1M | $51.6M | ||
| Q3 24 | $-32.1M | $76.1M | ||
| Q2 24 | $-37.8M | $77.9M | ||
| Q1 24 | $-128.8M | $154.3M |
| 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% | 26.6% | ||
| Q3 25 | 1.4% | 19.1% | ||
| Q2 25 | -10.0% | 30.5% | ||
| Q1 25 | 1.7% | 28.7% | ||
| Q4 24 | 7.5% | 15.1% | ||
| Q3 24 | -6.8% | 17.2% | ||
| Q2 24 | -10.4% | 19.1% | ||
| Q1 24 | -13.6% | 30.8% |
| Q4 25 | -1.3% | 19.7% | ||
| Q3 25 | -1.8% | 14.8% | ||
| Q2 25 | -14.1% | 29.2% | ||
| Q1 25 | -2.0% | 26.8% | ||
| Q4 24 | 5.1% | 11.4% | ||
| Q3 24 | -10.0% | 15.9% | ||
| Q2 24 | -14.1% | 15.9% | ||
| Q1 24 | -28.3% | 29.5% |
| Q4 25 | $-0.19 | $0.25 | ||
| Q3 25 | $-0.24 | $0.19 | ||
| Q2 25 | $-1.57 | $0.38 | ||
| Q1 25 | $-0.60 | $0.33 | ||
| Q4 24 | $1.57 | $0.15 | ||
| Q3 24 | $-2.51 | $0.23 | ||
| Q2 24 | $-2.98 | $0.24 | ||
| Q1 24 | $-10.24 | $0.48 |
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 | $499.5M |
| 总债务越低越好 | $107.4M | — |
| 股东权益账面价值 | $-8.6M | $6.8B |
| 总资产 | $762.5M | $63.2B |
| 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 | $499.5M | ||
| Q3 25 | $7.8M | $301.1M | ||
| Q2 25 | $5.7M | $259.9M | ||
| Q1 25 | $5.3M | $440.6M | ||
| Q4 24 | $5.7M | $377.8M | ||
| Q3 24 | $9.6M | $357.9M | ||
| Q2 24 | $13.0M | $259.3M | ||
| Q1 24 | $13.6M | $327.4M |
| 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 | — |
| Q4 25 | $-8.6M | $6.8B | ||
| Q3 25 | $-4.9M | $6.9B | ||
| Q2 25 | $1.4M | $6.4B | ||
| Q1 25 | $-59.4M | $6.4B | ||
| Q4 24 | $-49.6M | $6.4B | ||
| Q3 24 | $-68.9M | $6.5B | ||
| Q2 24 | $-34.9M | $6.2B | ||
| Q1 24 | $-9.0M | $6.3B |
| Q4 25 | $762.5M | $63.2B | ||
| Q3 25 | $805.1M | $62.4B | ||
| Q2 25 | $779.6M | $62.4B | ||
| Q1 25 | $747.6M | $62.2B | ||
| Q4 24 | $888.8M | $62.6B | ||
| Q3 24 | $921.4M | $64.2B | ||
| Q2 24 | $848.3M | $64.1B | ||
| Q1 24 | $800.3M | $66.2B |
| 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 | $488.8M |
| 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 | — | 5.04× |
| 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
| Q4 25 | $6.2M | $488.8M | ||
| Q3 25 | $-30.5M | $337.6M | ||
| Q2 25 | $-43.0M | $-87.4M | ||
| Q1 25 | $121.3M | $238.9M | ||
| Q4 24 | $-44.2M | $295.6M | ||
| Q3 24 | $-83.9M | $241.8M | ||
| Q2 24 | $-110.8M | $53.3M | ||
| Q1 24 | $135.4M | $55.9M |
| Q4 25 | $-3.4M | — | ||
| Q3 25 | $-31.9M | — | ||
| Q2 25 | $-46.4M | — | ||
| Q1 25 | $121.2M | — | ||
| Q4 24 | $-47.7M | — | ||
| Q3 24 | $-91.7M | — | ||
| Q2 24 | $-115.5M | — | ||
| Q1 24 | $132.2M | — |
| Q4 25 | -1.0% | — | ||
| Q3 25 | -10.7% | — | ||
| Q2 25 | -19.2% | — | ||
| Q1 25 | 29.7% | — | ||
| Q4 24 | -12.2% | — | ||
| Q3 24 | -28.7% | — | ||
| Q2 24 | -43.1% | — | ||
| Q1 24 | 29.1% | — |
| Q4 25 | 2.8% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | 0.7% | — |
| Q4 25 | — | 5.04× | ||
| Q3 25 | — | 4.65× | ||
| Q2 25 | — | -0.67× | ||
| Q1 25 | — | 2.13× | ||
| Q4 24 | -2.20× | 5.72× | ||
| Q3 24 | — | 3.18× | ||
| Q2 24 | — | 0.68× | ||
| Q1 24 | — | 0.36× |
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% |
STWD
| Commercial And Residential Lending Segment | $335.2M | 68% |
| Infrastructure Lending Segment | $70.3M | 14% |
| Property Segment | $57.8M | 12% |
| Other | $29.7M | 6% |
