vs
Childrens Place, Inc.（PLCE）与猫途鹰（TRIP）财务数据对比。点击上方公司名可切换其他公司
猫途鹰的季度营收约是Childrens Place, Inc.的1.2倍（$411.0M vs $339.5M），Childrens Place, Inc.净利率更高（-1.3% vs -9.2%，领先8.0%），猫途鹰同比增速更快（0.0% vs -13.0%），Childrens Place, Inc.自由现金流更多（$-3.4M vs $-122.0M），过去两年猫途鹰的营收复合增速更高（2.0% 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。
TripAdvisor是美国知名在线旅游服务企业，旗下运营在线旅行社平台、旅游产品比价网站及移动应用，平台拥有大量用户生成的真实旅行内容，为全球消费者提供出行规划、预订等多元服务。
PLCE vs TRIP — 直观对比
营收规模更大
TRIP
是对方的1.2倍
$339.5M
营收增速更快
TRIP
高出13.0%
-13.0%
净利率更高
PLCE
高出8.0%
-9.2%
自由现金流更多
PLCE
多$118.6M
$-122.0M
两年增速更快
TRIP
近两年复合增速
-13.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $339.5M | $411.0M |
| 净利润 | $-4.3M | $-38.0M |
| 毛利率 | 33.1% | 91.5% |
| 营业利润率 | 1.1% | -8.3% |
| 净利率 | -1.3% | -9.2% |
| 营收同比 | -13.0% | 0.0% |
| 净利润同比 | -121.5% | -3900.0% |
| 每股收益（稀释后） | $-0.19 | $-0.32 |
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PLCETRIP
| Q4 25 | $339.5M | $411.0M | ||
| Q3 25 | $298.0M | $553.0M | ||
| Q2 25 | $242.1M | $529.0M | ||
| Q1 25 | $408.6M | $398.0M | ||
| Q4 24 | $390.2M | $411.0M | ||
| Q3 24 | $319.7M | $532.0M | ||
| Q2 24 | $267.9M | $497.0M | ||
| Q1 24 | $455.0M | $395.0M |
净利润PLCETRIP
| Q4 25 | $-4.3M | $-38.0M | ||
| Q3 25 | $-5.4M | $53.0M | ||
| Q2 25 | $-34.0M | $36.0M | ||
| Q1 25 | $-8.0M | $-11.0M | ||
| Q4 24 | $20.1M | $1.0M | ||
| Q3 24 | $-32.1M | $39.0M | ||
| Q2 24 | $-37.8M | $24.0M | ||
| Q1 24 | $-128.8M | $-59.0M |
毛利率PLCETRIP
| Q4 25 | 33.1% | 91.5% | ||
| Q3 25 | 34.0% | 92.6% | ||
| Q2 25 | 29.2% | 92.1% | ||
| Q1 25 | 28.5% | 93.2% | ||
| Q4 24 | 35.5% | 93.4% | ||
| Q3 24 | 35.0% | 92.5% | ||
| Q2 24 | 34.6% | 92.8% | ||
| Q1 24 | 21.8% | 93.7% |
营业利润率PLCETRIP
| Q4 25 | 1.1% | -8.3% | ||
| Q3 25 | 1.4% | 12.7% | ||
| Q2 25 | -10.0% | 11.2% | ||
| Q1 25 | 1.7% | -3.8% | ||
| Q4 24 | 7.5% | 0.2% | ||
| Q3 24 | -6.8% | 13.2% | ||
| Q2 24 | -10.4% | 7.2% | ||
| Q1 24 | -13.6% | -3.8% |
净利率PLCETRIP
| Q4 25 | -1.3% | -9.2% | ||
| Q3 25 | -1.8% | 9.6% | ||
| Q2 25 | -14.1% | 6.8% | ||
| Q1 25 | -2.0% | -2.8% | ||
| Q4 24 | 5.1% | 0.2% | ||
| Q3 24 | -10.0% | 7.3% | ||
| Q2 24 | -14.1% | 4.8% | ||
| Q1 24 | -28.3% | -14.9% |
每股收益（稀释后）PLCETRIP
| Q4 25 | $-0.19 | $-0.32 | ||
| Q3 25 | $-0.24 | $0.43 | ||
| Q2 25 | $-1.57 | $0.28 | ||
| Q1 25 | $-0.60 | $-0.08 | ||
| Q4 24 | $1.57 | $0.03 | ||
| Q3 24 | $-2.51 | $0.27 | ||
| Q2 24 | $-2.98 | $0.17 | ||
| Q1 24 | $-10.24 | $-0.43 |
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 | $1.0B |
| 总债务越低越好 | $107.4M | $819.0M |
| 股东权益账面价值 | $-8.6M | $645.0M |
| 总资产 | $762.5M | $2.6B |
| 负债/权益比越低杠杆越低 | — | 1.27× |
8季度趋势，按日历期对齐
现金及短期投资PLCETRIP
| Q4 25 | $7.3M | $1.0B | ||
| Q3 25 | $7.8M | $1.2B | ||
| Q2 25 | $5.7M | $1.2B | ||
| Q1 25 | $5.3M | $1.2B | ||
| Q4 24 | $5.7M | $1.1B | ||
| Q3 24 | $9.6M | $1.1B | ||
| Q2 24 | $13.0M | $1.2B | ||
| Q1 24 | $13.6M | $1.2B |
总债务PLCETRIP
| Q4 25 | $107.4M | $819.0M | ||
| Q3 25 | $107.2M | $821.0M | ||
| Q2 25 | $107.0M | $822.0M | ||
| Q1 25 | $166.0M | $1.2B | ||
| Q4 24 | $165.7M | $831.0M | ||
| Q3 24 | $165.4M | $832.0M | ||
| Q2 24 | $166.6M | — | ||
| Q1 24 | $49.8M | — |
股东权益PLCETRIP
| Q4 25 | $-8.6M | $645.0M | ||
| Q3 25 | $-4.9M | $707.0M | ||
| Q2 25 | $1.4M | $627.0M | ||
| Q1 25 | $-59.4M | $643.0M | ||
| Q4 24 | $-49.6M | $943.0M | ||
| Q3 24 | $-68.9M | $944.0M | ||
| Q2 24 | $-34.9M | $857.0M | ||
| Q1 24 | $-9.0M | $825.0M |
总资产PLCETRIP
| Q4 25 | $762.5M | $2.6B | ||
| Q3 25 | $805.1M | $2.8B | ||
| Q2 25 | $779.6M | $2.9B | ||
| Q1 25 | $747.6M | $2.8B | ||
| Q4 24 | $888.8M | $2.6B | ||
| Q3 24 | $921.4M | $2.7B | ||
| Q2 24 | $848.3M | $2.8B | ||
| Q1 24 | $800.3M | $2.7B |
负债/权益比PLCETRIP
| Q4 25 | — | 1.27× | ||
| Q3 25 | — | 1.16× | ||
| Q2 25 | 75.63× | 1.31× | ||
| Q1 25 | — | 1.81× | ||
| Q4 24 | — | 0.88× | ||
| Q3 24 | — | 0.88× | ||
| 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 | $-103.0M |
| 自由现金流经营现金流 - 资本支出 | $-3.4M | $-122.0M |
| 自由现金流率自由现金流/营收 | -1.0% | -29.7% |
| 资本支出强度资本支出/营收 | 2.8% | 4.6% |
| 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 | $163.0M |
8季度趋势，按日历期对齐
经营现金流PLCETRIP
| Q4 25 | $6.2M | $-103.0M | ||
| Q3 25 | $-30.5M | $44.0M | ||
| Q2 25 | $-43.0M | $202.0M | ||
| Q1 25 | $121.3M | $102.0M | ||
| Q4 24 | $-44.2M | $-3.0M | ||
| Q3 24 | $-83.9M | $-43.0M | ||
| Q2 24 | $-110.8M | $51.0M | ||
| Q1 24 | $135.4M | $139.0M |
自由现金流PLCETRIP
| Q4 25 | $-3.4M | $-122.0M | ||
| Q3 25 | $-31.9M | $25.0M | ||
| Q2 25 | $-46.4M | $177.0M | ||
| Q1 25 | $121.2M | $83.0M | ||
| Q4 24 | $-47.7M | $-26.0M | ||
| Q3 24 | $-91.7M | $-63.0M | ||
| Q2 24 | $-115.5M | $36.0M | ||
| Q1 24 | $132.2M | $123.0M |
自由现金流率PLCETRIP
| Q4 25 | -1.0% | -29.7% | ||
| Q3 25 | -10.7% | 4.5% | ||
| Q2 25 | -19.2% | 33.5% | ||
| Q1 25 | 29.7% | 20.9% | ||
| Q4 24 | -12.2% | -6.3% | ||
| Q3 24 | -28.7% | -11.8% | ||
| Q2 24 | -43.1% | 7.2% | ||
| Q1 24 | 29.1% | 31.1% |
资本支出强度PLCETRIP
| Q4 25 | 2.8% | 4.6% | ||
| Q3 25 | 0.5% | 3.4% | ||
| Q2 25 | 1.4% | 4.7% | ||
| Q1 25 | 0.0% | 4.8% | ||
| Q4 24 | 0.9% | 5.6% | ||
| Q3 24 | 2.4% | 3.8% | ||
| Q2 24 | 1.8% | 3.0% | ||
| Q1 24 | 0.7% | 4.1% |
现金转化率PLCETRIP
| Q4 25 | — | — | ||
| Q3 25 | — | 0.83× | ||
| Q2 25 | — | 5.61× | ||
| Q1 25 | — | — | ||
| Q4 24 | -2.20× | -3.00× | ||
| Q3 24 | — | -1.10× | ||
| Q2 24 | — | 2.13× | ||
| 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% |
TRIP
| Third Party | $327.0M | 80% |
| The Fork | $58.0M | 14% |
| Other | $26.0M | 6% |
