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Childrens Place, Inc.（PLCE）与医疗房产信托（SVC）财务数据对比。点击上方公司名可切换其他公司
Childrens Place, Inc.的季度营收约是医疗房产信托的1.1倍（$339.5M vs $296.5M），医疗房产信托净利率更高（-0.3% vs -1.3%，领先1.0%），Childrens Place, Inc.同比增速更快（-13.0% vs -17.0%），Childrens Place, Inc.自由现金流更多（$-3.4M vs $-95.2M），过去两年医疗房产信托的营收复合增速更高（-6.1% 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。
医疗房产信托（MPT）是总部位于阿拉巴马州伯明翰的国际房地产投资信托（REIT），主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式，原产权方出售房产给MPT后成为承租租户，其租户普遍签订长期三净租约。
PLCE vs SVC — 直观对比
营收规模更大
PLCE
是对方的1.1倍
$296.5M
营收增速更快
PLCE
高出4.0%
-17.0%
净利率更高
SVC
高出1.0%
-1.3%
自由现金流更多
PLCE
多$91.8M
$-95.2M
两年增速更快
SVC
近两年复合增速
-13.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $339.5M | $296.5M |
| 净利润 | $-4.3M | $-782.0K |
| 毛利率 | 33.1% | — |
| 营业利润率 | 1.1% | -3.9% |
| 净利率 | -1.3% | -0.3% |
| 营收同比 | -13.0% | -17.0% |
| 净利润同比 | -121.5% | 99.0% |
| 每股收益（稀释后） | $-0.19 | $-0.01 |
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PLCESVC
| Q4 25 | $339.5M | $296.5M | ||
| Q3 25 | $298.0M | $377.6M | ||
| Q2 25 | $242.1M | $404.4M | ||
| Q1 25 | $408.6M | $335.0M | ||
| Q4 24 | $390.2M | $357.0M | ||
| Q3 24 | $319.7M | $390.9M | ||
| Q2 24 | $267.9M | $412.5M | ||
| Q1 24 | $455.0M | $336.2M |
净利润PLCESVC
| Q4 25 | $-4.3M | $-782.0K | ||
| Q3 25 | $-5.4M | $-46.9M | ||
| Q2 25 | $-34.0M | $-38.2M | ||
| Q1 25 | $-8.0M | $-116.4M | ||
| Q4 24 | $20.1M | $-76.4M | ||
| Q3 24 | $-32.1M | $-46.9M | ||
| Q2 24 | $-37.8M | $-73.8M | ||
| Q1 24 | $-128.8M | $-78.4M |
毛利率PLCESVC
| 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% | — |
营业利润率PLCESVC
| Q4 25 | 1.1% | -3.9% | ||
| Q3 25 | 1.4% | -12.8% | ||
| Q2 25 | -10.0% | -9.2% | ||
| Q1 25 | 1.7% | -33.3% | ||
| Q4 24 | 7.5% | -19.4% | ||
| Q3 24 | -6.8% | -12.8% | ||
| Q2 24 | -10.4% | -17.1% | ||
| Q1 24 | -13.6% | -21.4% |
净利率PLCESVC
| Q4 25 | -1.3% | -0.3% | ||
| Q3 25 | -1.8% | -12.4% | ||
| Q2 25 | -14.1% | -9.4% | ||
| Q1 25 | -2.0% | -34.8% | ||
| Q4 24 | 5.1% | -21.4% | ||
| Q3 24 | -10.0% | -12.0% | ||
| Q2 24 | -14.1% | -17.9% | ||
| Q1 24 | -28.3% | -23.3% |
每股收益（稀释后）PLCESVC
| Q4 25 | $-0.19 | $-0.01 | ||
| Q3 25 | $-0.24 | $-0.28 | ||
| Q2 25 | $-1.57 | $-0.23 | ||
| Q1 25 | $-0.60 | $-0.70 | ||
| Q4 24 | $1.57 | $-0.46 | ||
| Q3 24 | $-2.51 | $-0.28 | ||
| Q2 24 | $-2.98 | $-0.45 | ||
| 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 | $346.8M |
| 总债务越低越好 | $107.4M | $5.5B |
| 股东权益账面价值 | $-8.6M | $646.1M |
| 总资产 | $762.5M | $6.5B |
| 负债/权益比越低杠杆越低 | — | 8.52× |
8季度趋势，按日历期对齐
现金及短期投资PLCESVC
| Q4 25 | $7.3M | $346.8M | ||
| Q3 25 | $7.8M | $417.4M | ||
| Q2 25 | $5.7M | $63.2M | ||
| Q1 25 | $5.3M | $80.1M | ||
| Q4 24 | $5.7M | $143.5M | ||
| Q3 24 | $9.6M | $48.6M | ||
| Q2 24 | $13.0M | $14.6M | ||
| Q1 24 | $13.6M | $71.3M |
总债务PLCESVC
| Q4 25 | $107.4M | $5.5B | ||
| Q3 25 | $107.2M | — | ||
| Q2 25 | $107.0M | — | ||
| Q1 25 | $166.0M | — | ||
| Q4 24 | $165.7M | $5.8B | ||
| Q3 24 | $165.4M | — | ||
| Q2 24 | $166.6M | — | ||
| Q1 24 | $49.8M | — |
股东权益PLCESVC
| Q4 25 | $-8.6M | $646.1M | ||
| Q3 25 | $-4.9M | $647.9M | ||
| Q2 25 | $1.4M | $695.9M | ||
| Q1 25 | $-59.4M | $734.6M | ||
| Q4 24 | $-49.6M | $851.9M | ||
| Q3 24 | $-68.9M | $929.0M | ||
| Q2 24 | $-34.9M | $1.0B | ||
| Q1 24 | $-9.0M | $1.1B |
总资产PLCESVC
| Q4 25 | $762.5M | $6.5B | ||
| Q3 25 | $805.1M | $7.0B | ||
| Q2 25 | $779.6M | $6.9B | ||
| Q1 25 | $747.6M | $7.0B | ||
| Q4 24 | $888.8M | $7.1B | ||
| Q3 24 | $921.4M | $7.1B | ||
| Q2 24 | $848.3M | $7.1B | ||
| Q1 24 | $800.3M | $7.2B |
负债/权益比PLCESVC
| Q4 25 | — | 8.52× | ||
| Q3 25 | — | — | ||
| Q2 25 | 75.63× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 6.85× | ||
| 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 | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | $-3.4M | $-95.2M |
| 自由现金流率自由现金流/营收 | -1.0% | -32.1% |
| 资本支出强度资本支出/营收 | 2.8% | 25.9% |
| 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 | $-107.0M |
8季度趋势，按日历期对齐
经营现金流PLCESVC
| Q4 25 | $6.2M | $-18.5M | ||
| Q3 25 | $-30.5M | $98.1M | ||
| Q2 25 | $-43.0M | $-7.0K | ||
| Q1 25 | $121.3M | $38.2M | ||
| Q4 24 | $-44.2M | $-9.7M | ||
| Q3 24 | $-83.9M | $106.2M | ||
| Q2 24 | $-110.8M | $43.8M | ||
| Q1 24 | $135.4M | $-926.0K |
自由现金流PLCESVC
| Q4 25 | $-3.4M | $-95.2M | ||
| Q3 25 | $-31.9M | $57.9M | ||
| Q2 25 | $-46.4M | $-46.6M | ||
| Q1 25 | $121.2M | $-23.2M | ||
| Q4 24 | $-47.7M | $-88.9M | ||
| Q3 24 | $-91.7M | $24.1M | ||
| Q2 24 | $-115.5M | $-22.3M | ||
| Q1 24 | $132.2M | $-77.2M |
自由现金流率PLCESVC
| Q4 25 | -1.0% | -32.1% | ||
| Q3 25 | -10.7% | 15.3% | ||
| Q2 25 | -19.2% | -11.5% | ||
| Q1 25 | 29.7% | -6.9% | ||
| Q4 24 | -12.2% | -24.9% | ||
| Q3 24 | -28.7% | 6.2% | ||
| Q2 24 | -43.1% | -5.4% | ||
| Q1 24 | 29.1% | -23.0% |
资本支出强度PLCESVC
| Q4 25 | 2.8% | 25.9% | ||
| Q3 25 | 0.5% | 10.6% | ||
| Q2 25 | 1.4% | 11.5% | ||
| Q1 25 | 0.0% | 18.3% | ||
| Q4 24 | 0.9% | 22.2% | ||
| Q3 24 | 2.4% | 21.0% | ||
| Q2 24 | 1.8% | 16.0% | ||
| Q1 24 | 0.7% | 22.7% |
现金转化率PLCESVC
| Q4 25 | — | — | ||
| 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% |
SVC
暂无分部数据
