vs
Childrens Place, Inc.（PLCE）与Tecnoglass Inc.（TGLS）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Tecnoglass Inc.的1.4倍（$339.5M vs $245.3M），Tecnoglass Inc.净利率更高（10.6% vs -1.3%，领先11.9%），Tecnoglass Inc.同比增速更快（2.4% vs -13.0%），Tecnoglass Inc.自由现金流更多（$11.4M vs $-3.4M），过去两年Tecnoglass Inc.的营收复合增速更高（12.8% 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。
Tecnoglass Inc.是一家领先的建筑玻璃、铝制门窗及相关建材生产商，主要服务北美及拉美地区的住宅和商业建筑领域，为新建及翻新项目提供定制化、高能效的建筑解决方案。
PLCE vs TGLS — 直观对比
营收规模更大
PLCE
是对方的1.4倍
$245.3M
营收增速更快
TGLS
高出15.4%
-13.0%
净利率更高
TGLS
高出11.9%
-1.3%
自由现金流更多
TGLS
多$14.8M
$-3.4M
两年增速更快
TGLS
近两年复合增速
-13.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $339.5M | $245.3M |
| 净利润 | $-4.3M | $26.1M |
| 毛利率 | 33.1% | 40.0% |
| 营业利润率 | 1.1% | 18.3% |
| 净利率 | -1.3% | 10.6% |
| 营收同比 | -13.0% | 2.4% |
| 净利润同比 | -121.5% | -44.5% |
| 每股收益（稀释后） | $-0.19 | $0.57 |
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PLCETGLS
| Q4 25 | $339.5M | $245.3M | ||
| Q3 25 | $298.0M | $260.5M | ||
| Q2 25 | $242.1M | $255.5M | ||
| Q1 25 | $408.6M | $222.3M | ||
| Q4 24 | $390.2M | $239.6M | ||
| Q3 24 | $319.7M | $238.3M | ||
| Q2 24 | $267.9M | $219.7M | ||
| Q1 24 | $455.0M | $192.6M |
净利润PLCETGLS
| Q4 25 | $-4.3M | $26.1M | ||
| Q3 25 | $-5.4M | $47.2M | ||
| Q2 25 | $-34.0M | $44.1M | ||
| Q1 25 | $-8.0M | $42.2M | ||
| Q4 24 | $20.1M | $47.0M | ||
| Q3 24 | $-32.1M | $49.5M | ||
| Q2 24 | $-37.8M | $35.0M | ||
| Q1 24 | $-128.8M | $29.7M |
毛利率PLCETGLS
| Q4 25 | 33.1% | 40.0% | ||
| Q3 25 | 34.0% | 42.7% | ||
| Q2 25 | 29.2% | 44.7% | ||
| Q1 25 | 28.5% | 43.9% | ||
| Q4 24 | 35.5% | 44.5% | ||
| Q3 24 | 35.0% | 45.8% | ||
| Q2 24 | 34.6% | 40.8% | ||
| Q1 24 | 21.8% | 38.8% |
营业利润率PLCETGLS
| Q4 25 | 1.1% | 18.3% | ||
| Q3 25 | 1.4% | 25.1% | ||
| Q2 25 | -10.0% | 24.0% | ||
| Q1 25 | 1.7% | 26.7% | ||
| Q4 24 | 7.5% | 28.0% | ||
| Q3 24 | -6.8% | 28.4% | ||
| Q2 24 | -10.4% | 23.3% | ||
| Q1 24 | -13.6% | 21.3% |
净利率PLCETGLS
| Q4 25 | -1.3% | 10.6% | ||
| Q3 25 | -1.8% | 18.1% | ||
| Q2 25 | -14.1% | 17.3% | ||
| Q1 25 | -2.0% | 19.0% | ||
| Q4 24 | 5.1% | 19.6% | ||
| Q3 24 | -10.0% | 20.8% | ||
| Q2 24 | -14.1% | 15.9% | ||
| Q1 24 | -28.3% | 15.4% |
每股收益（稀释后）PLCETGLS
| Q4 25 | $-0.19 | $0.57 | ||
| Q3 25 | $-0.24 | $1.01 | ||
| Q2 25 | $-1.57 | $0.94 | ||
| Q1 25 | $-0.60 | $0.90 | ||
| Q4 24 | $1.57 | $1.00 | ||
| Q3 24 | $-2.51 | $1.05 | ||
| Q2 24 | $-2.98 | $0.75 | ||
| Q1 24 | $-10.24 | $0.63 |
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 | $104.1M |
| 总债务越低越好 | $107.4M | $174.4M |
| 股东权益账面价值 | $-8.6M | $713.1M |
| 总资产 | $762.5M | $1.3B |
| 负债/权益比越低杠杆越低 | — | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资PLCETGLS
| Q4 25 | $7.3M | $104.1M | ||
| Q3 25 | $7.8M | $127.1M | ||
| Q2 25 | $5.7M | $140.9M | ||
| Q1 25 | $5.3M | $160.2M | ||
| Q4 24 | $5.7M | $137.5M | ||
| Q3 24 | $9.6M | $124.8M | ||
| Q2 24 | $13.0M | $129.5M | ||
| Q1 24 | $13.6M | $138.8M |
总债务PLCETGLS
| Q4 25 | $107.4M | $174.4M | ||
| Q3 25 | $107.2M | $114.7M | ||
| Q2 25 | $107.0M | $110.6M | ||
| Q1 25 | $166.0M | $110.6M | ||
| Q4 24 | $165.7M | $111.1M | ||
| Q3 24 | $165.4M | $126.8M | ||
| Q2 24 | $166.6M | $144.7M | ||
| Q1 24 | $49.8M | $160.9M |
股东权益PLCETGLS
| Q4 25 | $-8.6M | $713.1M | ||
| Q3 25 | $-4.9M | $764.0M | ||
| Q2 25 | $1.4M | $736.0M | ||
| Q1 25 | $-59.4M | $685.1M | ||
| Q4 24 | $-49.6M | $631.2M | ||
| Q3 24 | $-68.9M | $613.3M | ||
| Q2 24 | $-34.9M | $574.8M | ||
| Q1 24 | $-9.0M | $573.6M |
总资产PLCETGLS
| Q4 25 | $762.5M | $1.3B | ||
| Q3 25 | $805.1M | $1.2B | ||
| Q2 25 | $779.6M | $1.2B | ||
| Q1 25 | $747.6M | $1.1B | ||
| Q4 24 | $888.8M | $1.0B | ||
| Q3 24 | $921.4M | $996.3M | ||
| Q2 24 | $848.3M | $942.5M | ||
| Q1 24 | $800.3M | $981.6M |
负债/权益比PLCETGLS
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | 75.63× | 0.15× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.25× | ||
| Q1 24 | — | 0.28× |
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 | $31.0M |
| 自由现金流经营现金流 - 资本支出 | $-3.4M | $11.4M |
| 自由现金流率自由现金流/营收 | -1.0% | 4.7% |
| 资本支出强度资本支出/营收 | 2.8% | 8.0% |
| 现金转化率经营现金流/净利润 | — | 1.19× |
| 过去12个月自由现金流最近4个季度 | $39.5M | $34.5M |
8季度趋势，按日历期对齐
经营现金流PLCETGLS
| Q4 25 | $6.2M | $31.0M | ||
| Q3 25 | $-30.5M | $40.0M | ||
| Q2 25 | $-43.0M | $17.9M | ||
| Q1 25 | $121.3M | $46.9M | ||
| Q4 24 | $-44.2M | $61.1M | ||
| Q3 24 | $-83.9M | $41.5M | ||
| Q2 24 | $-110.8M | $34.5M | ||
| Q1 24 | $135.4M | $33.4M |
自由现金流PLCETGLS
| Q4 25 | $-3.4M | $11.4M | ||
| Q3 25 | $-31.9M | $21.2M | ||
| Q2 25 | $-46.4M | $-14.7M | ||
| Q1 25 | $121.2M | $16.5M | ||
| Q4 24 | $-47.7M | $35.4M | ||
| Q3 24 | $-91.7M | $17.8M | ||
| Q2 24 | $-115.5M | $14.2M | ||
| Q1 24 | $132.2M | $23.6M |
自由现金流率PLCETGLS
| Q4 25 | -1.0% | 4.7% | ||
| Q3 25 | -10.7% | 8.2% | ||
| Q2 25 | -19.2% | -5.7% | ||
| Q1 25 | 29.7% | 7.4% | ||
| Q4 24 | -12.2% | 14.8% | ||
| Q3 24 | -28.7% | 7.5% | ||
| Q2 24 | -43.1% | 6.5% | ||
| Q1 24 | 29.1% | 12.2% |
资本支出强度PLCETGLS
| Q4 25 | 2.8% | 8.0% | ||
| Q3 25 | 0.5% | 7.2% | ||
| Q2 25 | 1.4% | 12.7% | ||
| Q1 25 | 0.0% | 13.7% | ||
| Q4 24 | 0.9% | 10.7% | ||
| Q3 24 | 2.4% | 9.9% | ||
| Q2 24 | 1.8% | 9.2% | ||
| Q1 24 | 0.7% | 5.1% |
现金转化率PLCETGLS
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 0.85× | ||
| Q2 25 | — | 0.41× | ||
| Q1 25 | — | 1.11× | ||
| Q4 24 | -2.20× | 1.30× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | — | 0.98× | ||
| Q1 24 | — | 1.13× |
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% |
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |
