vs
Childrens Place, Inc.（PLCE）与Thryv Holdings, Inc.（THRY）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Thryv Holdings, Inc.的2.0倍（$339.5M vs $167.7M），Thryv Holdings, Inc.净利率更高（2.7% vs -1.3%，领先4.0%），Thryv Holdings, Inc.同比增速更快（-7.5% vs -13.0%），Childrens Place, Inc.自由现金流更多（$-3.4M vs $-5.5M），过去两年Thryv Holdings, Inc.的营收复合增速更高（-13.5% 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。
Thryv Holdings, Inc.是一家上市软件服务（SaaS）企业，面向中小企业提供客户关系管理与网络声誉管理软件解决方案。公司总部位于得克萨斯州达拉斯，业务覆盖美国48个州，现有员工超过2400名，其前身是多家黄页企业组成的集团。
PLCE vs THRY — 直观对比
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $339.5M | $167.7M |
| 净利润 | $-4.3M | $4.5M |
| 毛利率 | 33.1% | 65.2% |
| 营业利润率 | 1.1% | 37.3% |
| 净利率 | -1.3% | 2.7% |
| 营收同比 | -13.0% | -7.5% |
| 净利润同比 | -121.5% | 147.2% |
| 每股收益（稀释后） | $-0.19 | $0.10 |
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
| Q1 26 | — | $167.7M | ||
| Q4 25 | $339.5M | $191.6M | ||
| Q3 25 | $298.0M | $201.6M | ||
| Q2 25 | $242.1M | $210.5M | ||
| Q1 25 | $408.6M | $181.4M | ||
| Q4 24 | $390.2M | $186.6M | ||
| Q3 24 | $319.7M | $179.9M | ||
| Q2 24 | $267.9M | $224.1M |
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-4.3M | $-9.7M | ||
| Q3 25 | $-5.4M | $5.7M | ||
| Q2 25 | $-34.0M | $13.9M | ||
| Q1 25 | $-8.0M | $-9.6M | ||
| Q4 24 | $20.1M | $7.9M | ||
| Q3 24 | $-32.1M | $-96.1M | ||
| Q2 24 | $-37.8M | $5.5M |
| Q1 26 | — | 65.2% | ||
| Q4 25 | 33.1% | 68.0% | ||
| Q3 25 | 34.0% | 67.7% | ||
| Q2 25 | 29.2% | 69.7% | ||
| Q1 25 | 28.5% | 65.8% | ||
| Q4 24 | 35.5% | 65.9% | ||
| Q3 24 | 35.0% | 62.3% | ||
| Q2 24 | 34.6% | 66.3% |
| Q1 26 | — | 37.3% | ||
| Q4 25 | 1.1% | 5.3% | ||
| Q3 25 | 1.4% | 9.9% | ||
| Q2 25 | -10.0% | 14.0% | ||
| Q1 25 | 1.7% | -1.7% | ||
| Q4 24 | 7.5% | -3.9% | ||
| Q3 24 | -6.8% | -49.2% | ||
| Q2 24 | -10.4% | 14.0% |
| Q1 26 | — | 2.7% | ||
| Q4 25 | -1.3% | -5.0% | ||
| Q3 25 | -1.8% | 2.8% | ||
| Q2 25 | -14.1% | 6.6% | ||
| Q1 25 | -2.0% | -5.3% | ||
| Q4 24 | 5.1% | 4.2% | ||
| Q3 24 | -10.0% | -53.4% | ||
| Q2 24 | -14.1% | 2.5% |
| Q1 26 | — | $0.10 | ||
| Q4 25 | $-0.19 | $-0.21 | ||
| Q3 25 | $-0.24 | $0.13 | ||
| Q2 25 | $-1.57 | $0.31 | ||
| Q1 25 | $-0.60 | $-0.22 | ||
| Q4 24 | $1.57 | $0.28 | ||
| Q3 24 | $-2.51 | $-2.65 | ||
| Q2 24 | $-2.98 | $0.15 |
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 | $8.0M |
| 总债务越低越好 | $107.4M | — |
| 股东权益账面价值 | $-8.6M | $225.4M |
| 总资产 | $762.5M | $693.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $8.0M | ||
| Q4 25 | $7.3M | $10.8M | ||
| Q3 25 | $7.8M | $11.6M | ||
| Q2 25 | $5.7M | $10.8M | ||
| Q1 25 | $5.3M | $11.0M | ||
| Q4 24 | $5.7M | $16.3M | ||
| Q3 24 | $9.6M | $12.5M | ||
| Q2 24 | $13.0M | $15.5M |
| Q1 26 | — | — | ||
| Q4 25 | $107.4M | $253.5M | ||
| Q3 25 | $107.2M | $268.2M | ||
| Q2 25 | $107.0M | $275.6M | ||
| Q1 25 | $166.0M | $299.0M | ||
| Q4 24 | $165.7M | $284.3M | ||
| Q3 24 | $165.4M | $307.8M | ||
| Q2 24 | $166.6M | $342.1M |
| Q1 26 | — | $225.4M | ||
| Q4 25 | $-8.6M | $218.1M | ||
| Q3 25 | $-4.9M | $221.1M | ||
| Q2 25 | $1.4M | $214.9M | ||
| Q1 25 | $-59.4M | $193.2M | ||
| Q4 24 | $-49.6M | $196.9M | ||
| Q3 24 | $-68.9M | $94.5M | ||
| Q2 24 | $-34.9M | $183.1M |
| Q1 26 | — | $693.7M | ||
| Q4 25 | $762.5M | $688.6M | ||
| Q3 25 | $805.1M | $701.8M | ||
| Q2 25 | $779.6M | $687.7M | ||
| Q1 25 | $747.6M | $703.7M | ||
| Q4 24 | $888.8M | $712.2M | ||
| Q3 24 | $921.4M | $654.8M | ||
| Q2 24 | $848.3M | $785.5M |
| Q1 26 | — | — | ||
| Q4 25 | — | 1.16× | ||
| Q3 25 | — | 1.21× | ||
| Q2 25 | 75.63× | 1.28× | ||
| Q1 25 | — | 1.55× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | — | 3.26× | ||
| Q2 24 | — | 1.87× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-3.4M | $-5.5M |
| 自由现金流率自由现金流/营收 | -1.0% | -3.3% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $39.5M | $43.3M |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $6.2M | $22.2M | ||
| Q3 25 | $-30.5M | $22.2M | ||
| Q2 25 | $-43.0M | $29.6M | ||
| Q1 25 | $121.3M | $-10.5M | ||
| Q4 24 | $-44.2M | $26.1M | ||
| Q3 24 | $-83.9M | $36.0M | ||
| Q2 24 | $-110.8M | $22.2M |
| Q1 26 | — | $-5.5M | ||
| Q4 25 | $-3.4M | $12.3M | ||
| Q3 25 | $-31.9M | $14.6M | ||
| Q2 25 | $-46.4M | $21.8M | ||
| Q1 25 | $121.2M | $-17.6M | ||
| Q4 24 | $-47.7M | $17.3M | ||
| Q3 24 | $-91.7M | $27.5M | ||
| Q2 24 | $-115.5M | $13.3M |
| Q1 26 | — | -3.3% | ||
| Q4 25 | -1.0% | 6.4% | ||
| Q3 25 | -10.7% | 7.2% | ||
| Q2 25 | -19.2% | 10.4% | ||
| Q1 25 | 29.7% | -9.7% | ||
| Q4 24 | -12.2% | 9.3% | ||
| Q3 24 | -28.7% | 15.3% | ||
| Q2 24 | -43.1% | 5.9% |
| Q1 26 | — | — | ||
| Q4 25 | 2.8% | 5.2% | ||
| Q3 25 | 0.5% | 3.8% | ||
| Q2 25 | 1.4% | 3.7% | ||
| Q1 25 | 0.0% | 3.9% | ||
| Q4 24 | 0.9% | 4.7% | ||
| Q3 24 | 2.4% | 4.7% | ||
| Q2 24 | 1.8% | 4.0% |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 3.93× | ||
| Q2 25 | — | 2.12× | ||
| Q1 25 | — | — | ||
| Q4 24 | -2.20× | 3.32× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.01× |
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% |
THRY
| SaaS | $116.7M | 70% |
| Other | $50.9M | 30% |
