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Childrens Place, Inc.（PLCE）与Walker & Dunlop, Inc.（WD）财务数据对比。点击上方公司名可切换其他公司
Walker & Dunlop, Inc.的季度营收约是Childrens Place, Inc.的1.0倍（$340.0M vs $339.5M），Childrens Place, Inc.净利率更高（-1.3% vs -12.9%，领先11.6%），Walker & Dunlop, Inc.同比增速更快（-0.4% vs -13.0%），Childrens Place, Inc.自由现金流更多（$-3.4M vs $-680.1M），过去两年Walker & Dunlop, Inc.的营收复合增速更高（22.1% 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。
Walker & Dunlop, Inc.是美国乃至全球规模领先的商业地产金融与咨询服务机构，为客户提供覆盖商业地产领域的多元金融解决方案及专业咨询服务，业务辐射全球多个市场，在行业内拥有深厚的资源积累与广泛的市场认可度。
PLCE vs WD — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $339.5M | $340.0M |
| 净利润 | $-4.3M | $-13.9M |
| 毛利率 | 33.1% | — |
| 营业利润率 | 1.1% | -17.2% |
| 净利率 | -1.3% | -12.9% |
| 营收同比 | -13.0% | -0.4% |
| 净利润同比 | -121.5% | -131.0% |
| 每股收益（稀释后） | $-0.19 | $-0.41 |
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 | $340.0M | ||
| Q3 25 | $298.0M | $337.7M | ||
| Q2 25 | $242.1M | $319.2M | ||
| Q1 25 | $408.6M | $237.4M | ||
| Q4 24 | $390.2M | $341.5M | ||
| Q3 24 | $319.7M | $292.3M | ||
| Q2 24 | $267.9M | $270.7M | ||
| Q1 24 | $455.0M | $228.1M |
| Q4 25 | $-4.3M | $-13.9M | ||
| Q3 25 | $-5.4M | $33.5M | ||
| Q2 25 | $-34.0M | $34.0M | ||
| Q1 25 | $-8.0M | $2.8M | ||
| Q4 24 | $20.1M | $44.8M | ||
| Q3 24 | $-32.1M | $28.8M | ||
| Q2 24 | $-37.8M | $22.7M | ||
| Q1 24 | $-128.8M | $11.9M |
| 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 24 | 21.8% | — |
| Q4 25 | 1.1% | -17.2% | ||
| Q3 25 | 1.4% | 13.6% | ||
| Q2 25 | -10.0% | 14.5% | ||
| Q1 25 | 1.7% | 2.2% | ||
| Q4 24 | 7.5% | 15.3% | ||
| Q3 24 | -6.8% | 12.8% | ||
| Q2 24 | -10.4% | 10.4% | ||
| Q1 24 | -13.6% | 6.0% |
| Q4 25 | -1.3% | -12.9% | ||
| Q3 25 | -1.8% | 9.9% | ||
| Q2 25 | -14.1% | 10.6% | ||
| Q1 25 | -2.0% | 1.2% | ||
| Q4 24 | 5.1% | 13.1% | ||
| Q3 24 | -10.0% | 9.9% | ||
| Q2 24 | -14.1% | 8.4% | ||
| Q1 24 | -28.3% | 5.2% |
| Q4 25 | $-0.19 | $-0.41 | ||
| Q3 25 | $-0.24 | $0.98 | ||
| Q2 25 | $-1.57 | $0.99 | ||
| Q1 25 | $-0.60 | $0.08 | ||
| Q4 24 | $1.57 | $1.32 | ||
| Q3 24 | $-2.51 | $0.85 | ||
| Q2 24 | $-2.98 | $0.67 | ||
| Q1 24 | $-10.24 | $0.35 |
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 | $299.3M |
| 总债务越低越好 | $107.4M | — |
| 股东权益账面价值 | $-8.6M | $1.7B |
| 总资产 | $762.5M | $5.1B |
| 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 | $299.3M | ||
| Q3 25 | $7.8M | $274.8M | ||
| Q2 25 | $5.7M | $233.7M | ||
| Q1 25 | $5.3M | $181.0M | ||
| Q4 24 | $5.7M | $279.3M | ||
| Q3 24 | $9.6M | $179.8M | ||
| Q2 24 | $13.0M | $208.1M | ||
| Q1 24 | $13.6M | $216.5M |
| 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 | $1.7B | ||
| Q3 25 | $-4.9M | $1.8B | ||
| Q2 25 | $1.4M | $1.8B | ||
| Q1 25 | $-59.4M | $1.7B | ||
| Q4 24 | $-49.6M | $1.7B | ||
| Q3 24 | $-68.9M | $1.7B | ||
| Q2 24 | $-34.9M | $1.7B | ||
| Q1 24 | $-9.0M | $1.7B |
| Q4 25 | $762.5M | $5.1B | ||
| Q3 25 | $805.1M | $5.8B | ||
| Q2 25 | $779.6M | $4.7B | ||
| Q1 25 | $747.6M | $4.5B | ||
| Q4 24 | $888.8M | $4.4B | ||
| Q3 24 | $921.4M | $4.6B | ||
| Q2 24 | $848.3M | $4.2B | ||
| Q1 24 | $800.3M | $3.8B |
| 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 | $-664.3M |
| 自由现金流经营现金流 - 资本支出 | $-3.4M | $-680.1M |
| 自由现金流率自由现金流/营收 | -1.0% | -200.0% |
| 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 | $-2.2B |
8季度趋势，按日历期对齐
| Q4 25 | $6.2M | $-664.3M | ||
| Q3 25 | $-30.5M | $-948.1M | ||
| Q2 25 | $-43.0M | $-238.5M | ||
| Q1 25 | $121.3M | $-281.1M | ||
| Q4 24 | $-44.2M | $129.4M | ||
| Q3 24 | $-83.9M | $-202.0M | ||
| Q2 24 | $-110.8M | $-237.8M | ||
| Q1 24 | $135.4M | $38.4M |
| Q4 25 | $-3.4M | $-680.1M | ||
| Q3 25 | $-31.9M | $-950.4M | ||
| Q2 25 | $-46.4M | $-241.0M | ||
| Q1 25 | $121.2M | $-284.7M | ||
| Q4 24 | $-47.7M | $116.4M | ||
| Q3 24 | $-91.7M | $-204.0M | ||
| Q2 24 | $-115.5M | $-241.7M | ||
| Q1 24 | $132.2M | $35.2M |
| Q4 25 | -1.0% | -200.0% | ||
| Q3 25 | -10.7% | -281.5% | ||
| Q2 25 | -19.2% | -75.5% | ||
| Q1 25 | 29.7% | -120.0% | ||
| Q4 24 | -12.2% | 34.1% | ||
| Q3 24 | -28.7% | -69.8% | ||
| Q2 24 | -43.1% | -89.3% | ||
| Q1 24 | 29.1% | 15.4% |
| Q4 25 | 2.8% | 4.6% | ||
| Q3 25 | 0.5% | 0.7% | ||
| Q2 25 | 1.4% | 0.8% | ||
| Q1 25 | 0.0% | 1.5% | ||
| Q4 24 | 0.9% | 3.8% | ||
| Q3 24 | 2.4% | 0.7% | ||
| Q2 24 | 1.8% | 1.4% | ||
| Q1 24 | 0.7% | 1.4% |
| Q4 25 | — | — | ||
| Q3 25 | — | -28.34× | ||
| Q2 25 | — | -7.02× | ||
| Q1 25 | — | -102.07× | ||
| Q4 24 | -2.20× | 2.89× | ||
| Q3 24 | — | -7.01× | ||
| Q2 24 | — | -10.49× | ||
| Q1 24 | — | 3.24× |
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% |
WD
暂无分部数据
