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Childrens Place, Inc.（PLCE）与URBAN OUTFITTERS INC（URBN）财务数据对比。点击上方公司名可切换其他公司
URBAN OUTFITTERS INC的季度营收约是Childrens Place, Inc.的4.5倍（$1.5B vs $339.5M）。URBAN OUTFITTERS INC净利率更高（7.6% vs -1.3%，领先8.9%）。URBAN OUTFITTERS INC同比增速更快（12.3% vs -13.0%）。Childrens Place, Inc.自由现金流更多（$-3.4M vs $-22.8M）。过去两年URBAN OUTFITTERS INC的营收复合增速更高（1.4% 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。
URBN是总部位于美国宾夕法尼亚州费城的跨国生活方式零售企业，旗下Urban Outfitters品牌面向年轻消费群体，产品涵盖男女时装、鞋履、美妆个护、配饰、运动服饰装备、家居用品及音乐周边等，业务覆盖美国、英国、加拿大、部分西欧国家、波兰、阿联酋、科威特、卡塔尔等市场。
PLCE vs URBN — 直观对比
损益表 — Q4 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $339.5M | $1.5B |
| 净利润 | $-4.3M | $116.4M |
| 毛利率 | 33.1% | 36.8% |
| 营业利润率 | 1.1% | 9.4% |
| 净利率 | -1.3% | 7.6% |
| 营收同比 | -13.0% | 12.3% |
| 净利润同比 | -121.5% | 13.1% |
| 每股收益（稀释后） | $-0.19 | $1.28 |
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 | $1.5B | ||
| Q3 25 | $298.0M | $1.5B | ||
| Q2 25 | $242.1M | $1.3B | ||
| Q1 25 | $408.6M | $1.6B | ||
| Q4 24 | $390.2M | $1.4B | ||
| Q3 24 | $319.7M | $1.4B | ||
| Q2 24 | $267.9M | $1.2B | ||
| Q1 24 | $455.0M | $1.5B |
| Q4 25 | $-4.3M | $116.4M | ||
| Q3 25 | $-5.4M | $143.9M | ||
| Q2 25 | $-34.0M | $108.3M | ||
| Q1 25 | $-8.0M | $120.3M | ||
| Q4 24 | $20.1M | $102.9M | ||
| Q3 24 | $-32.1M | $117.5M | ||
| Q2 24 | $-37.8M | $61.8M | ||
| Q1 24 | $-128.8M | $47.8M |
| Q4 25 | 33.1% | 36.8% | ||
| Q3 25 | 34.0% | 37.6% | ||
| Q2 25 | 29.2% | 36.8% | ||
| Q1 25 | 28.5% | 32.3% | ||
| Q4 24 | 35.5% | 36.5% | ||
| Q3 24 | 35.0% | 36.5% | ||
| Q2 24 | 34.6% | 34.0% | ||
| Q1 24 | 21.8% | 29.2% |
| Q4 25 | 1.1% | 9.4% | ||
| Q3 25 | 1.4% | 11.6% | ||
| Q2 25 | -10.0% | 9.6% | ||
| Q1 25 | 1.7% | 7.7% | ||
| Q4 24 | 7.5% | 9.4% | ||
| Q3 24 | -6.8% | 10.7% | ||
| Q2 24 | -10.4% | 6.2% | ||
| Q1 24 | -13.6% | 3.9% |
| Q4 25 | -1.3% | 7.6% | ||
| Q3 25 | -1.8% | 9.6% | ||
| Q2 25 | -14.1% | 8.1% | ||
| Q1 25 | -2.0% | 7.4% | ||
| Q4 24 | 5.1% | 7.6% | ||
| Q3 24 | -10.0% | 8.7% | ||
| Q2 24 | -14.1% | 5.1% | ||
| Q1 24 | -28.3% | 3.2% |
| Q4 25 | $-0.19 | $1.28 | ||
| Q3 25 | $-0.24 | $1.58 | ||
| Q2 25 | $-1.57 | $1.16 | ||
| Q1 25 | $-0.60 | $1.27 | ||
| Q4 24 | $1.57 | $1.10 | ||
| Q3 24 | $-2.51 | $1.24 | ||
| Q2 24 | $-2.98 | $0.65 | ||
| Q1 24 | $-10.24 | $0.51 |
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 | $306.6M |
| 总债务越低越好 | $107.4M | — |
| 股东权益账面价值 | $-8.6M | $2.7B |
| 总资产 | $762.5M | $4.9B |
| 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 | $306.6M | ||
| Q3 25 | $7.8M | $332.2M | ||
| Q2 25 | $5.7M | $189.4M | ||
| Q1 25 | $5.3M | $290.5M | ||
| Q4 24 | $5.7M | $182.5M | ||
| Q3 24 | $9.6M | $209.1M | ||
| Q2 24 | $13.0M | $174.0M | ||
| Q1 24 | $13.6M | $178.3M |
| Q4 25 | $107.4M | — | ||
| Q3 25 | $107.2M | — | ||
| Q2 25 | $107.0M | — | ||
| Q1 25 | $166.0M | — | ||
| Q4 24 | $165.7M | — | ||
| Q3 24 | $165.4M | — | ||
| Q2 24 | $166.6M | — | ||
| Q1 24 | $49.8M | — |
| Q4 25 | $-8.6M | $2.7B | ||
| Q3 25 | $-4.9M | $2.6B | ||
| Q2 25 | $1.4M | $2.4B | ||
| Q1 25 | $-59.4M | $2.5B | ||
| Q4 24 | $-49.6M | $2.4B | ||
| Q3 24 | $-68.9M | $2.2B | ||
| Q2 24 | $-34.9M | $2.2B | ||
| Q1 24 | $-9.0M | $2.1B |
| Q4 25 | $762.5M | $4.9B | ||
| Q3 25 | $805.1M | $4.7B | ||
| Q2 25 | $779.6M | $4.5B | ||
| Q1 25 | $747.6M | $4.5B | ||
| Q4 24 | $888.8M | $4.5B | ||
| Q3 24 | $921.4M | $4.3B | ||
| Q2 24 | $848.3M | $4.2B | ||
| Q1 24 | $800.3M | $4.1B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 75.63× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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 | $61.1M |
| 自由现金流经营现金流 - 资本支出 | $-3.4M | $-22.8M |
| 自由现金流率自由现金流/营收 | -1.0% | -1.5% |
| 资本支出强度资本支出/营收 | 2.8% | 5.5% |
| 现金转化率经营现金流/净利润 | — | 0.53× |
| 过去12个月自由现金流最近4个季度 | $39.5M | $402.7M |
8季度趋势，按日历期对齐
| Q4 25 | $6.2M | $61.1M | ||
| Q3 25 | $-30.5M | $218.0M | ||
| Q2 25 | $-43.0M | $33.0M | ||
| Q1 25 | $121.3M | $320.5M | ||
| Q4 24 | $-44.2M | $18.5M | ||
| Q3 24 | $-83.9M | $105.3M | ||
| Q2 24 | $-110.8M | $58.6M | ||
| Q1 24 | $135.4M | $229.2M |
| Q4 25 | $-3.4M | $-22.8M | ||
| Q3 25 | $-31.9M | $156.6M | ||
| Q2 25 | $-46.4M | $-13.1M | ||
| Q1 25 | $121.2M | $281.9M | ||
| Q4 24 | $-47.7M | $-26.6M | ||
| Q3 24 | $-91.7M | $47.5M | ||
| Q2 24 | $-115.5M | $17.5M | ||
| Q1 24 | $132.2M | $180.6M |
| Q4 25 | -1.0% | -1.5% | ||
| Q3 25 | -10.7% | 10.4% | ||
| Q2 25 | -19.2% | -1.0% | ||
| Q1 25 | 29.7% | 17.2% | ||
| Q4 24 | -12.2% | -2.0% | ||
| Q3 24 | -28.7% | 3.5% | ||
| Q2 24 | -43.1% | 1.5% | ||
| Q1 24 | 29.1% | 12.2% |
| Q4 25 | 2.8% | 5.5% | ||
| Q3 25 | 0.5% | 4.1% | ||
| Q2 25 | 1.4% | 3.5% | ||
| Q1 25 | 0.0% | 2.4% | ||
| Q4 24 | 0.9% | 3.3% | ||
| Q3 24 | 2.4% | 4.3% | ||
| Q2 24 | 1.8% | 3.4% | ||
| Q1 24 | 0.7% | 3.3% |
| Q4 25 | — | 0.53× | ||
| Q3 25 | — | 1.52× | ||
| Q2 25 | — | 0.30× | ||
| Q1 25 | — | 2.66× | ||
| Q4 24 | -2.20× | 0.18× | ||
| Q3 24 | — | 0.90× | ||
| Q2 24 | — | 0.95× | ||
| Q1 24 | — | 4.80× |
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% |
URBN
| Apparel | $861.4M | 56% |
| Home | $187.0M | 12% |
| Accessories | $182.6M | 12% |
| Subscription Operations | $144.6M | 9% |
| Wholesale Operations | $88.3M | 6% |
| Other | $65.3M | 4% |
