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Childrens Place, Inc.（PLCE）与TaskUs, Inc.（TASK）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TaskUs, Inc.的1.1倍（$339.5M vs $313.0M），TaskUs, Inc.净利率更高（9.5% vs -1.3%，领先10.8%），TaskUs, Inc.同比增速更快（14.1% vs -13.0%），TaskUs, Inc.自由现金流更多（$9.9M vs $-3.4M），过去两年TaskUs, Inc.的营收复合增速更高（17.3% 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。
CTG（Computer Task Group）是一家总部位于美国纽约布法罗的跨国信息技术人力资源服务企业，为客户提供IT领域的人才配置相关服务。2023年12月，官方宣布Cegeka完成收购该公司74%的多数股权。
PLCE vs TASK — 直观对比
营收规模更大
PLCE
是对方的1.1倍
$313.0M
营收增速更快
TASK
高出27.1%
-13.0%
净利率更高
TASK
高出10.8%
-1.3%
自由现金流更多
TASK
多$13.3M
$-3.4M
两年增速更快
TASK
近两年复合增速
-13.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $339.5M | $313.0M |
| 净利润 | $-4.3M | $29.7M |
| 毛利率 | 33.1% | — |
| 营业利润率 | 1.1% | 12.2% |
| 净利率 | -1.3% | 9.5% |
| 营收同比 | -13.0% | 14.1% |
| 净利润同比 | -121.5% | 235.3% |
| 每股收益（稀释后） | $-0.19 | $0.31 |
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PLCETASK
| Q4 25 | $339.5M | $313.0M | ||
| Q3 25 | $298.0M | $298.7M | ||
| Q2 25 | $242.1M | $294.1M | ||
| Q1 25 | $408.6M | $277.8M | ||
| Q4 24 | $390.2M | $274.2M | ||
| Q3 24 | $319.7M | $255.3M | ||
| Q2 24 | $267.9M | $237.9M | ||
| Q1 24 | $455.0M | $227.5M |
净利润PLCETASK
| Q4 25 | $-4.3M | $29.7M | ||
| Q3 25 | $-5.4M | $31.4M | ||
| Q2 25 | $-34.0M | $20.0M | ||
| Q1 25 | $-8.0M | $21.1M | ||
| Q4 24 | $20.1M | $8.9M | ||
| Q3 24 | $-32.1M | $12.7M | ||
| Q2 24 | $-37.8M | $12.6M | ||
| Q1 24 | $-128.8M | $11.7M |
毛利率PLCETASK
| 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PLCETASK
| Q4 25 | 1.1% | 12.2% | ||
| Q3 25 | 1.4% | 12.7% | ||
| Q2 25 | -10.0% | 10.3% | ||
| Q1 25 | 1.7% | 12.3% | ||
| Q4 24 | 7.5% | 8.0% | ||
| Q3 24 | -6.8% | 9.5% | ||
| Q2 24 | -10.4% | 9.5% | ||
| Q1 24 | -13.6% | 10.4% |
净利率PLCETASK
| Q4 25 | -1.3% | 9.5% | ||
| Q3 25 | -1.8% | 10.5% | ||
| Q2 25 | -14.1% | 6.8% | ||
| Q1 25 | -2.0% | 7.6% | ||
| Q4 24 | 5.1% | 3.2% | ||
| Q3 24 | -10.0% | 5.0% | ||
| Q2 24 | -14.1% | 5.3% | ||
| Q1 24 | -28.3% | 5.1% |
每股收益（稀释后）PLCETASK
| Q4 25 | $-0.19 | $0.31 | ||
| Q3 25 | $-0.24 | $0.34 | ||
| Q2 25 | $-1.57 | $0.22 | ||
| Q1 25 | $-0.60 | $0.23 | ||
| Q4 24 | $1.57 | $0.09 | ||
| Q3 24 | $-2.51 | $0.14 | ||
| Q2 24 | $-2.98 | $0.14 | ||
| Q1 24 | $-10.24 | $0.13 |
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 | $211.7M |
| 总债务越低越好 | $107.4M | $241.4M |
| 股东权益账面价值 | $-8.6M | $600.0M |
| 总资产 | $762.5M | $1.1B |
| 负债/权益比越低杠杆越低 | — | 0.40× |
8季度趋势，按日历期对齐
现金及短期投资PLCETASK
| Q4 25 | $7.3M | $211.7M | ||
| Q3 25 | $7.8M | $210.0M | ||
| Q2 25 | $5.7M | $181.9M | ||
| Q1 25 | $5.3M | $196.9M | ||
| Q4 24 | $5.7M | $192.2M | ||
| Q3 24 | $9.6M | $180.4M | ||
| Q2 24 | $13.0M | $171.1M | ||
| Q1 24 | $13.6M | $165.3M |
总债务PLCETASK
| Q4 25 | $107.4M | $241.4M | ||
| Q3 25 | $107.2M | $246.3M | ||
| Q2 25 | $107.0M | $249.6M | ||
| Q1 25 | $166.0M | $252.9M | ||
| Q4 24 | $165.7M | $256.2M | ||
| Q3 24 | $165.4M | $259.4M | ||
| Q2 24 | $166.6M | $261.0M | ||
| Q1 24 | $49.8M | $262.6M |
股东权益PLCETASK
| Q4 25 | $-8.6M | $600.0M | ||
| Q3 25 | $-4.9M | $567.5M | ||
| Q2 25 | $1.4M | $544.5M | ||
| Q1 25 | $-59.4M | $520.3M | ||
| Q4 24 | $-49.6M | $496.9M | ||
| Q3 24 | $-68.9M | $489.8M | ||
| Q2 24 | $-34.9M | $460.2M | ||
| Q1 24 | $-9.0M | $454.6M |
总资产PLCETASK
| Q4 25 | $762.5M | $1.1B | ||
| Q3 25 | $805.1M | $1.0B | ||
| Q2 25 | $779.6M | $1.0B | ||
| Q1 25 | $747.6M | $985.5M | ||
| Q4 24 | $888.8M | $953.3M | ||
| Q3 24 | $921.4M | $942.1M | ||
| Q2 24 | $848.3M | $886.1M | ||
| Q1 24 | $800.3M | $874.5M |
负债/权益比PLCETASK
| Q4 25 | — | 0.40× | ||
| Q3 25 | — | 0.43× | ||
| Q2 25 | 75.63× | 0.46× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | — | 0.53× | ||
| Q2 24 | — | 0.57× | ||
| Q1 24 | — | 0.58× |
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 | $29.7M |
| 自由现金流经营现金流 - 资本支出 | $-3.4M | $9.9M |
| 自由现金流率自由现金流/营收 | -1.0% | 3.2% |
| 资本支出强度资本支出/营收 | 2.8% | 6.3% |
| 现金转化率经营现金流/净利润 | — | 1.00× |
| 过去12个月自由现金流最近4个季度 | $39.5M | $73.7M |
8季度趋势，按日历期对齐
经营现金流PLCETASK
| Q4 25 | $6.2M | $29.7M | ||
| Q3 25 | $-30.5M | $54.3M | ||
| Q2 25 | $-43.0M | $17.0M | ||
| Q1 25 | $121.3M | $36.3M | ||
| Q4 24 | $-44.2M | $40.7M | ||
| Q3 24 | $-83.9M | $17.0M | ||
| Q2 24 | $-110.8M | $30.0M | ||
| Q1 24 | $135.4M | $51.2M |
自由现金流PLCETASK
| Q4 25 | $-3.4M | $9.9M | ||
| Q3 25 | $-31.9M | $42.0M | ||
| Q2 25 | $-46.4M | $38.0K | ||
| Q1 25 | $121.2M | $21.8M | ||
| Q4 24 | $-47.7M | $20.4M | ||
| Q3 24 | $-91.7M | $6.3M | ||
| Q2 24 | $-115.5M | $25.5M | ||
| Q1 24 | $132.2M | $47.6M |
自由现金流率PLCETASK
| Q4 25 | -1.0% | 3.2% | ||
| Q3 25 | -10.7% | 14.0% | ||
| Q2 25 | -19.2% | 0.0% | ||
| Q1 25 | 29.7% | 7.8% | ||
| Q4 24 | -12.2% | 7.4% | ||
| Q3 24 | -28.7% | 2.5% | ||
| Q2 24 | -43.1% | 10.7% | ||
| Q1 24 | 29.1% | 20.9% |
资本支出强度PLCETASK
| Q4 25 | 2.8% | 6.3% | ||
| Q3 25 | 0.5% | 4.1% | ||
| Q2 25 | 1.4% | 5.8% | ||
| Q1 25 | 0.0% | 5.2% | ||
| Q4 24 | 0.9% | 7.4% | ||
| Q3 24 | 2.4% | 4.2% | ||
| Q2 24 | 1.8% | 1.9% | ||
| Q1 24 | 0.7% | 1.6% |
现金转化率PLCETASK
| Q4 25 | — | 1.00× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | — | 1.72× | ||
| Q4 24 | -2.20× | 4.59× | ||
| Q3 24 | — | 1.34× | ||
| Q2 24 | — | 2.38× | ||
| Q1 24 | — | 4.37× |
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% |
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |
