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Childrens Place, Inc.（PLCE）与Tyler Technologies（TYL）财务数据对比。点击上方公司名可切换其他公司
Tyler Technologies的季度营收约是Childrens Place, Inc.的1.8倍（$613.5M vs $339.5M），Tyler Technologies净利率更高（13.2% vs -1.3%，领先14.5%），Tyler Technologies同比增速更快（8.6% vs -13.0%），Tyler Technologies自由现金流更多（$2.0M vs $-3.4M），过去两年Tyler Technologies的营收复合增速更高（6.5% 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。
Tyler Technologies, Inc.是总部位于美国得克萨斯州普莱诺的科技企业，主营面向美国公共部门提供自研专有软件，目前在全美17个州设有办事处，另在加拿大安大略省多伦多市设有一处办公网点。
PLCE vs TYL — 直观对比
营收规模更大
TYL
是对方的1.8倍
$339.5M
营收增速更快
TYL
高出21.5%
-13.0%
净利率更高
TYL
高出14.5%
-1.3%
自由现金流更多
TYL
多$5.4M
$-3.4M
两年增速更快
TYL
近两年复合增速
-13.6%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $339.5M | $613.5M |
| 净利润 | $-4.3M | $81.2M |
| 毛利率 | 33.1% | 48.3% |
| 营业利润率 | 1.1% | 16.3% |
| 净利率 | -1.3% | 13.2% |
| 营收同比 | -13.0% | 8.6% |
| 净利润同比 | -121.5% | — |
| 每股收益（稀释后） | $-0.19 | $1.88 |
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PLCETYL
| Q1 26 | — | $613.5M | ||
| Q4 25 | $339.5M | $575.2M | ||
| Q3 25 | $298.0M | $595.9M | ||
| Q2 25 | $242.1M | $596.1M | ||
| Q1 25 | $408.6M | $565.2M | ||
| Q4 24 | $390.2M | $541.1M | ||
| Q3 24 | $319.7M | $543.3M | ||
| Q2 24 | $267.9M | $541.0M |
净利润PLCETYL
| Q1 26 | — | $81.2M | ||
| Q4 25 | $-4.3M | $65.5M | ||
| Q3 25 | $-5.4M | $84.4M | ||
| Q2 25 | $-34.0M | $84.6M | ||
| Q1 25 | $-8.0M | $81.1M | ||
| Q4 24 | $20.1M | $65.2M | ||
| Q3 24 | $-32.1M | $75.9M | ||
| Q2 24 | $-37.8M | $67.7M |
毛利率PLCETYL
| Q1 26 | — | 48.3% | ||
| Q4 25 | 33.1% | 45.5% | ||
| Q3 25 | 34.0% | 47.2% | ||
| Q2 25 | 29.2% | 45.8% | ||
| Q1 25 | 28.5% | 47.3% | ||
| Q4 24 | 35.5% | 43.8% | ||
| Q3 24 | 35.0% | 43.7% | ||
| Q2 24 | 34.6% | 44.0% |
营业利润率PLCETYL
| Q1 26 | — | 16.3% | ||
| Q4 25 | 1.1% | 13.0% | ||
| Q3 25 | 1.4% | 16.4% | ||
| Q2 25 | -10.0% | 16.0% | ||
| Q1 25 | 1.7% | 15.8% | ||
| Q4 24 | 7.5% | 13.2% | ||
| Q3 24 | -6.8% | 15.2% | ||
| Q2 24 | -10.4% | 14.4% |
净利率PLCETYL
| Q1 26 | — | 13.2% | ||
| Q4 25 | -1.3% | 11.4% | ||
| Q3 25 | -1.8% | 14.2% | ||
| Q2 25 | -14.1% | 14.2% | ||
| Q1 25 | -2.0% | 14.3% | ||
| Q4 24 | 5.1% | 12.1% | ||
| Q3 24 | -10.0% | 14.0% | ||
| Q2 24 | -14.1% | 12.5% |
每股收益（稀释后）PLCETYL
| Q1 26 | — | $1.88 | ||
| Q4 25 | $-0.19 | $1.50 | ||
| Q3 25 | $-0.24 | $1.93 | ||
| Q2 25 | $-1.57 | $1.93 | ||
| Q1 25 | $-0.60 | $1.84 | ||
| Q4 24 | $1.57 | $1.48 | ||
| Q3 24 | $-2.51 | $1.74 | ||
| Q2 24 | $-2.98 | $1.57 |
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 | $346.4M |
| 总债务越低越好 | $107.4M | — |
| 股东权益账面价值 | $-8.6M | $3.6B |
| 总资产 | $762.5M | $4.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资PLCETYL
| Q1 26 | — | $346.4M | ||
| Q4 25 | $7.3M | $1.1B | ||
| Q3 25 | $7.8M | $950.8M | ||
| Q2 25 | $5.7M | $892.3M | ||
| Q1 25 | $5.3M | $807.4M | ||
| Q4 24 | $5.7M | $768.0M | ||
| Q3 24 | $9.6M | $544.3M | ||
| Q2 24 | $13.0M | $258.0M |
总债务PLCETYL
| Q1 26 | — | — | ||
| Q4 25 | $107.4M | $599.7M | ||
| Q3 25 | $107.2M | $599.2M | ||
| Q2 25 | $107.0M | $598.8M | ||
| Q1 25 | $166.0M | $598.4M | ||
| Q4 24 | $165.7M | $597.9M | ||
| Q3 24 | $165.4M | $597.5M | ||
| Q2 24 | $166.6M | $597.1M |
股东权益PLCETYL
| Q1 26 | — | $3.6B | ||
| Q4 25 | $-8.6M | $3.7B | ||
| Q3 25 | $-4.9M | $3.6B | ||
| Q2 25 | $1.4M | $3.6B | ||
| Q1 25 | $-59.4M | $3.5B | ||
| Q4 24 | $-49.6M | $3.4B | ||
| Q3 24 | $-68.9M | $3.3B | ||
| Q2 24 | $-34.9M | $3.1B |
总资产PLCETYL
| Q1 26 | — | $4.8B | ||
| Q4 25 | $762.5M | $5.6B | ||
| Q3 25 | $805.1M | $5.5B | ||
| Q2 25 | $779.6M | $5.4B | ||
| Q1 25 | $747.6M | $5.2B | ||
| Q4 24 | $888.8M | $5.2B | ||
| Q3 24 | $921.4M | $5.0B | ||
| Q2 24 | $848.3M | $4.8B |
负债/权益比PLCETYL
| Q1 26 | — | — | ||
| Q4 25 | — | 0.16× | ||
| Q3 25 | — | 0.17× | ||
| Q2 25 | 75.63× | 0.16× | ||
| Q1 25 | — | 0.17× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.19× |
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 | $107.3M |
| 自由现金流经营现金流 - 资本支出 | $-3.4M | $2.0M |
| 自由现金流率自由现金流/营收 | -1.0% | 0.3% |
| 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 | — | 1.32× |
| 过去12个月自由现金流最近4个季度 | $39.5M | $585.7M |
8季度趋势，按日历期对齐
经营现金流PLCETYL
| Q1 26 | — | $107.3M | ||
| Q4 25 | $6.2M | $243.9M | ||
| Q3 25 | $-30.5M | $255.2M | ||
| Q2 25 | $-43.0M | $98.3M | ||
| Q1 25 | $121.3M | $56.2M | ||
| Q4 24 | $-44.2M | $224.8M | ||
| Q3 24 | $-83.9M | $263.7M | ||
| Q2 24 | $-110.8M | $64.3M |
自由现金流PLCETYL
| Q1 26 | — | $2.0M | ||
| Q4 25 | $-3.4M | $239.6M | ||
| Q3 25 | $-31.9M | $251.3M | ||
| Q2 25 | $-46.4M | $92.8M | ||
| Q1 25 | $121.2M | $53.8M | ||
| Q4 24 | $-47.7M | $221.0M | ||
| Q3 24 | $-91.7M | $260.8M | ||
| Q2 24 | $-115.5M | $57.7M |
自由现金流率PLCETYL
| Q1 26 | — | 0.3% | ||
| Q4 25 | -1.0% | 41.7% | ||
| Q3 25 | -10.7% | 42.2% | ||
| Q2 25 | -19.2% | 15.6% | ||
| Q1 25 | 29.7% | 9.5% | ||
| Q4 24 | -12.2% | 40.8% | ||
| Q3 24 | -28.7% | 48.0% | ||
| Q2 24 | -43.1% | 10.7% |
资本支出强度PLCETYL
| Q1 26 | — | — | ||
| Q4 25 | 2.8% | 0.8% | ||
| Q3 25 | 0.5% | 0.7% | ||
| Q2 25 | 1.4% | 0.9% | ||
| Q1 25 | 0.0% | 0.4% | ||
| Q4 24 | 0.9% | 0.7% | ||
| Q3 24 | 2.4% | 0.5% | ||
| Q2 24 | 1.8% | 1.2% |
现金转化率PLCETYL
| Q1 26 | — | 1.32× | ||
| Q4 25 | — | 3.72× | ||
| Q3 25 | — | 3.02× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | -2.20× | 3.45× | ||
| Q3 24 | — | 3.47× | ||
| Q2 24 | — | 0.95× |
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% |
TYL
| Subscriptions | $429.7M | 70% |
| Maintenance | $108.9M | 18% |
| Other | $74.9M | 12% |
