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Childrens Place, Inc.（PLCE）与Wheels Up Experience Inc.（UP）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Wheels Up Experience Inc.的1.8倍（$339.5M vs $183.8M），Childrens Place, Inc.净利率更高（-1.3% vs -15.7%，领先14.4%），Wheels Up Experience Inc.同比增速更快（-10.2% vs -13.0%），Childrens Place, Inc.自由现金流更多（$-3.4M vs $-58.3M），过去两年Wheels Up Experience Inc.的营收复合增速更高（-3.4% 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。
Wheels Up是美国领先的按需私人航空服务提供商，也是全球规模最大的私人航空企业之一。公司由肯尼·迪希特创立于2013年，采用会员制按需服务的商业模式，会员可通过移动应用程序，从公司自有机队及第三方运营商处预订私人飞机出行。
PLCE vs UP — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $339.5M | $183.8M |
| 净利润 | $-4.3M | $-28.9M |
| 毛利率 | 33.1% | 14.3% |
| 营业利润率 | 1.1% | -0.9% |
| 净利率 | -1.3% | -15.7% |
| 营收同比 | -13.0% | -10.2% |
| 净利润同比 | -121.5% | 67.0% |
| 每股收益（稀释后） | $-0.19 | $-0.04 |
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
| Q4 25 | $339.5M | $183.8M | ||
| Q3 25 | $298.0M | $185.5M | ||
| Q2 25 | $242.1M | $189.6M | ||
| Q1 25 | $408.6M | $177.5M | ||
| Q4 24 | $390.2M | $204.8M | ||
| Q3 24 | $319.7M | $193.9M | ||
| Q2 24 | $267.9M | $196.3M | ||
| Q1 24 | $455.0M | $197.1M |
| Q4 25 | $-4.3M | $-28.9M | ||
| Q3 25 | $-5.4M | $-83.7M | ||
| Q2 25 | $-34.0M | $-82.3M | ||
| Q1 25 | $-8.0M | $-99.3M | ||
| Q4 24 | $20.1M | $-87.5M | ||
| Q3 24 | $-32.1M | $-57.7M | ||
| Q2 24 | $-37.8M | $-97.0M | ||
| Q1 24 | $-128.8M | $-97.4M |
| Q4 25 | 33.1% | 14.3% | ||
| Q3 25 | 34.0% | 6.8% | ||
| Q2 25 | 29.2% | 8.3% | ||
| Q1 25 | 28.5% | 10.8% | ||
| Q4 24 | 35.5% | 13.9% | ||
| Q3 24 | 35.0% | 13.9% | ||
| Q2 24 | 34.6% | 2.3% | ||
| Q1 24 | 21.8% | -0.6% |
| Q4 25 | 1.1% | -0.9% | ||
| Q3 25 | 1.4% | -33.1% | ||
| Q2 25 | -10.0% | -31.4% | ||
| Q1 25 | 1.7% | -45.5% | ||
| Q4 24 | 7.5% | -26.0% | ||
| Q3 24 | -6.8% | -21.6% | ||
| Q2 24 | -10.4% | -40.3% | ||
| Q1 24 | -13.6% | -42.9% |
| Q4 25 | -1.3% | -15.7% | ||
| Q3 25 | -1.8% | -45.1% | ||
| Q2 25 | -14.1% | -43.4% | ||
| Q1 25 | -2.0% | -55.9% | ||
| Q4 24 | 5.1% | -42.7% | ||
| Q3 24 | -10.0% | -29.8% | ||
| Q2 24 | -14.1% | -49.4% | ||
| Q1 24 | -28.3% | -49.4% |
| Q4 25 | $-0.19 | $-0.04 | ||
| Q3 25 | $-0.24 | $-0.12 | ||
| Q2 25 | $-1.57 | $-0.12 | ||
| Q1 25 | $-0.60 | $-0.14 | ||
| Q4 24 | $1.57 | $-0.13 | ||
| Q3 24 | $-2.51 | $-0.08 | ||
| Q2 24 | $-2.98 | $-0.14 | ||
| Q1 24 | $-10.24 | $-0.14 |
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 | $133.9M |
| 总债务越低越好 | $107.4M | $671.3M |
| 股东权益账面价值 | $-8.6M | $-392.1M |
| 总资产 | $762.5M | $968.8M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $7.3M | $133.9M | ||
| Q3 25 | $7.8M | $125.3M | ||
| Q2 25 | $5.7M | $107.0M | ||
| Q1 25 | $5.3M | $171.8M | ||
| Q4 24 | $5.7M | $216.4M | ||
| Q3 24 | $9.6M | $115.9M | ||
| Q2 24 | $13.0M | $141.5M | ||
| Q1 24 | $13.6M | $180.9M |
| Q4 25 | $107.4M | $671.3M | ||
| Q3 25 | $107.2M | $766.5M | ||
| Q2 25 | $107.0M | $770.5M | ||
| Q1 25 | $166.0M | $765.8M | ||
| Q4 24 | $165.7M | $761.3M | ||
| Q3 24 | $165.4M | $596.9M | ||
| Q2 24 | $166.6M | $597.4M | ||
| Q1 24 | $49.8M | $603.2M |
| Q4 25 | $-8.6M | $-392.1M | ||
| Q3 25 | $-4.9M | $-374.5M | ||
| Q2 25 | $1.4M | $-347.8M | ||
| Q1 25 | $-59.4M | $-288.1M | ||
| Q4 24 | $-49.6M | $-202.1M | ||
| Q3 24 | $-68.9M | $-117.7M | ||
| Q2 24 | $-34.9M | $-72.2M | ||
| Q1 24 | $-9.0M | $936.0K |
| Q4 25 | $762.5M | $968.8M | ||
| Q3 25 | $805.1M | $973.0M | ||
| Q2 25 | $779.6M | $1.0B | ||
| Q1 25 | $747.6M | $1.1B | ||
| Q4 24 | $888.8M | $1.2B | ||
| Q3 24 | $921.4M | $1.0B | ||
| Q2 24 | $848.3M | $1.1B | ||
| Q1 24 | $800.3M | $1.2B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 75.63× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 644.43× |
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 | $-18.4M |
| 自由现金流经营现金流 - 资本支出 | $-3.4M | $-58.3M |
| 自由现金流率自由现金流/营收 | -1.0% | -31.7% |
| 资本支出强度资本支出/营收 | 2.8% | 21.7% |
| 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 | $-259.9M |
8季度趋势，按日历期对齐
| Q4 25 | $6.2M | $-18.4M | ||
| Q3 25 | $-30.5M | $-37.1M | ||
| Q2 25 | $-43.0M | $-62.9M | ||
| Q1 25 | $121.3M | $-47.9M | ||
| Q4 24 | $-44.2M | $37.9M | ||
| Q3 24 | $-83.9M | $-16.9M | ||
| Q2 24 | $-110.8M | $-25.2M | ||
| Q1 24 | $135.4M | $-73.8M |
| Q4 25 | $-3.4M | $-58.3M | ||
| Q3 25 | $-31.9M | $-60.4M | ||
| Q2 25 | $-46.4M | $-78.6M | ||
| Q1 25 | $121.2M | $-62.6M | ||
| Q4 24 | $-47.7M | $-70.2M | ||
| Q3 24 | $-91.7M | $-21.9M | ||
| Q2 24 | $-115.5M | $-30.8M | ||
| Q1 24 | $132.2M | $-77.8M |
| Q4 25 | -1.0% | -31.7% | ||
| Q3 25 | -10.7% | -32.6% | ||
| Q2 25 | -19.2% | -41.5% | ||
| Q1 25 | 29.7% | -35.3% | ||
| Q4 24 | -12.2% | -34.3% | ||
| Q3 24 | -28.7% | -11.3% | ||
| Q2 24 | -43.1% | -15.7% | ||
| Q1 24 | 29.1% | -39.5% |
| Q4 25 | 2.8% | 21.7% | ||
| Q3 25 | 0.5% | 12.5% | ||
| Q2 25 | 1.4% | 8.3% | ||
| Q1 25 | 0.0% | 8.3% | ||
| Q4 24 | 0.9% | 52.8% | ||
| Q3 24 | 2.4% | 2.6% | ||
| Q2 24 | 1.8% | 2.9% | ||
| Q1 24 | 0.7% | 2.0% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -2.20× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
UP
暂无分部数据
