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Childrens Place, Inc.（PLCE）与VERRA MOBILITY Corp（VRRM）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VERRA MOBILITY Corp的1.5倍（$339.5M vs $223.6M），VERRA MOBILITY Corp净利率更高（12.0% vs -1.3%，领先13.2%），VERRA MOBILITY Corp同比增速更快（0.1% vs -13.0%），VERRA MOBILITY Corp自由现金流更多（$9.6M vs $-3.4M），过去两年VERRA MOBILITY Corp的营收复合增速更高（0.3% 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。
Verra Mobility Corp是全球领先的智慧出行技术解决方案提供商，业务涵盖收费管理、停车与交通合规执法、车联网服务及车队管理工具，服务对象包括政府交通部门、租车运营商、商业车队所有者及汽车行业合作伙伴，覆盖北美、欧洲及亚太市场。
PLCE vs VRRM — 直观对比
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $339.5M | $223.6M |
| 净利润 | $-4.3M | $26.7M |
| 毛利率 | 33.1% | — |
| 营业利润率 | 1.1% | 23.2% |
| 净利率 | -1.3% | 12.0% |
| 营收同比 | -13.0% | 0.1% |
| 净利润同比 | -121.5% | -17.3% |
| 每股收益（稀释后） | $-0.19 | $0.17 |
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 | — | $223.6M | ||
| Q4 25 | $339.5M | $257.9M | ||
| Q3 25 | $298.0M | $261.9M | ||
| Q2 25 | $242.1M | $236.0M | ||
| Q1 25 | $408.6M | $223.3M | ||
| Q4 24 | $390.2M | $221.5M | ||
| Q3 24 | $319.7M | $225.6M | ||
| Q2 24 | $267.9M | $222.4M |
| Q1 26 | — | $26.7M | ||
| Q4 25 | $-4.3M | $18.9M | ||
| Q3 25 | $-5.4M | $46.8M | ||
| Q2 25 | $-34.0M | $38.6M | ||
| Q1 25 | $-8.0M | $32.3M | ||
| Q4 24 | $20.1M | $-66.7M | ||
| Q3 24 | $-32.1M | $34.7M | ||
| Q2 24 | $-37.8M | $34.2M |
| Q1 26 | — | — | ||
| Q4 25 | 33.1% | — | ||
| Q3 25 | 34.0% | — | ||
| Q2 25 | 29.2% | — | ||
| Q1 25 | 28.5% | — | ||
| Q4 24 | 35.5% | — | ||
| Q3 24 | 35.0% | — | ||
| Q2 24 | 34.6% | — |
| Q1 26 | — | 23.2% | ||
| Q4 25 | 1.1% | 16.7% | ||
| Q3 25 | 1.4% | 28.6% | ||
| Q2 25 | -10.0% | 26.8% | ||
| Q1 25 | 1.7% | 25.7% | ||
| Q4 24 | 7.5% | -19.6% | ||
| Q3 24 | -6.8% | 28.3% | ||
| Q2 24 | -10.4% | 27.5% |
| Q1 26 | — | 12.0% | ||
| Q4 25 | -1.3% | 7.3% | ||
| Q3 25 | -1.8% | 17.9% | ||
| Q2 25 | -14.1% | 16.3% | ||
| Q1 25 | -2.0% | 14.5% | ||
| Q4 24 | 5.1% | -30.1% | ||
| Q3 24 | -10.0% | 15.4% | ||
| Q2 24 | -14.1% | 15.4% |
| Q1 26 | — | $0.17 | ||
| Q4 25 | $-0.19 | $0.12 | ||
| Q3 25 | $-0.24 | $0.29 | ||
| Q2 25 | $-1.57 | $0.24 | ||
| Q1 25 | $-0.60 | $0.20 | ||
| Q4 24 | $1.57 | $-0.39 | ||
| Q3 24 | $-2.51 | $0.21 | ||
| Q2 24 | $-2.98 | $0.20 |
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 | $46.9M |
| 总债务越低越好 | $107.4M | $34.1M |
| 股东权益账面价值 | $-8.6M | $272.0M |
| 总资产 | $762.5M | $1.7B |
| 负债/权益比越低杠杆越低 | — | 0.13× |
8季度趋势，按日历期对齐
| Q1 26 | — | $46.9M | ||
| Q4 25 | $7.3M | $65.3M | ||
| Q3 25 | $7.8M | $196.1M | ||
| Q2 25 | $5.7M | $147.7M | ||
| Q1 25 | $5.3M | $108.5M | ||
| Q4 24 | $5.7M | $77.6M | ||
| Q3 24 | $9.6M | $206.1M | ||
| Q2 24 | $13.0M | $122.0M |
| Q1 26 | — | $34.1M | ||
| Q4 25 | $107.4M | $1.0B | ||
| Q3 25 | $107.2M | $1.0B | ||
| Q2 25 | $107.0M | $1.0B | ||
| Q1 25 | $166.0M | $1.0B | ||
| Q4 24 | $165.7M | $1.0B | ||
| Q3 24 | $165.4M | $1.0B | ||
| Q2 24 | $166.6M | $1.0B |
| Q1 26 | — | $272.0M | ||
| Q4 25 | $-8.6M | $293.0M | ||
| Q3 25 | $-4.9M | $403.1M | ||
| Q2 25 | $1.4M | $352.1M | ||
| Q1 25 | $-59.4M | $299.6M | ||
| Q4 24 | $-49.6M | $265.1M | ||
| Q3 24 | $-68.9M | $486.5M | ||
| Q2 24 | $-34.9M | $438.6M |
| Q1 26 | — | $1.7B | ||
| Q4 25 | $762.5M | $1.6B | ||
| Q3 25 | $805.1M | $1.8B | ||
| Q2 25 | $779.6M | $1.7B | ||
| Q1 25 | $747.6M | $1.6B | ||
| Q4 24 | $888.8M | $1.6B | ||
| Q3 24 | $921.4M | $1.9B | ||
| Q2 24 | $848.3M | $1.8B |
| Q1 26 | — | 0.13× | ||
| Q4 25 | — | 3.51× | ||
| Q3 25 | — | 2.55× | ||
| Q2 25 | 75.63× | 2.93× | ||
| Q1 25 | — | 3.45× | ||
| Q4 24 | — | 3.90× | ||
| Q3 24 | — | 2.13× | ||
| Q2 24 | — | 2.36× |
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 | $40.8M |
| 自由现金流经营现金流 - 资本支出 | $-3.4M | $9.6M |
| 自由现金流率自由现金流/营收 | -1.0% | 4.3% |
| 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 | — | 1.53× |
| 过去12个月自由现金流最近4个季度 | $39.5M | $104.6M |
8季度趋势，按日历期对齐
| Q1 26 | — | $40.8M | ||
| Q4 25 | $6.2M | $40.0M | ||
| Q3 25 | $-30.5M | $77.7M | ||
| Q2 25 | $-43.0M | $75.1M | ||
| Q1 25 | $121.3M | $63.0M | ||
| Q4 24 | $-44.2M | $40.5M | ||
| Q3 24 | $-83.9M | $108.8M | ||
| Q2 24 | $-110.8M | $40.0M |
| Q1 26 | — | $9.6M | ||
| Q4 25 | $-3.4M | $5.7M | ||
| Q3 25 | $-31.9M | $49.0M | ||
| Q2 25 | $-46.4M | $40.3M | ||
| Q1 25 | $121.2M | $41.7M | ||
| Q4 24 | $-47.7M | $21.6M | ||
| Q3 24 | $-91.7M | $85.1M | ||
| Q2 24 | $-115.5M | $26.0M |
| Q1 26 | — | 4.3% | ||
| Q4 25 | -1.0% | 2.2% | ||
| Q3 25 | -10.7% | 18.7% | ||
| Q2 25 | -19.2% | 17.1% | ||
| Q1 25 | 29.7% | 18.7% | ||
| Q4 24 | -12.2% | 9.8% | ||
| Q3 24 | -28.7% | 37.7% | ||
| Q2 24 | -43.1% | 11.7% |
| Q1 26 | — | — | ||
| Q4 25 | 2.8% | 13.3% | ||
| Q3 25 | 0.5% | 11.0% | ||
| Q2 25 | 1.4% | 14.8% | ||
| Q1 25 | 0.0% | 9.5% | ||
| Q4 24 | 0.9% | 8.5% | ||
| Q3 24 | 2.4% | 10.5% | ||
| Q2 24 | 1.8% | 6.3% |
| Q1 26 | — | 1.53× | ||
| Q4 25 | — | 2.12× | ||
| Q3 25 | — | 1.66× | ||
| Q2 25 | — | 1.95× | ||
| Q1 25 | — | 1.95× | ||
| Q4 24 | -2.20× | — | ||
| Q3 24 | — | 3.13× | ||
| Q2 24 | — | 1.17× |
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% |
VRRM
| Government Solutions segment generated total | $105.3M | 47% |
| Commercial Services segment generated total | $97.8M | 44% |
| Parking Solutions segment generated total | $20.4M | 9% |
