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Childrens Place, Inc.（PLCE）与Westrock Coffee Co（WEST）财务数据对比。点击上方公司名可切换其他公司
Westrock Coffee Co的季度营收约是Childrens Place, Inc.的1.0倍（$339.5M vs $339.5M），Childrens Place, Inc.净利率更高（-1.3% vs -6.6%，领先5.4%），Westrock Coffee Co同比增速更快（48.3% vs -13.0%），Westrock Coffee Co自由现金流更多（$27.8M vs $-3.4M），过去两年Westrock Coffee Co的营收复合增速更高（32.8% 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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
PLCE vs WEST — 直观对比
营收规模更大
WEST
是对方的1.0倍
$339.5M
营收增速更快
WEST
高出61.3%
-13.0%
净利率更高
PLCE
高出5.4%
-6.6%
自由现金流更多
WEST
多$31.2M
$-3.4M
两年增速更快
WEST
近两年复合增速
-13.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $339.5M | $339.5M |
| 净利润 | $-4.3M | $-22.6M |
| 毛利率 | 33.1% | 11.5% |
| 营业利润率 | 1.1% | -2.6% |
| 净利率 | -1.3% | -6.6% |
| 营收同比 | -13.0% | 48.3% |
| 净利润同比 | -121.5% | 8.3% |
| 每股收益（稀释后） | $-0.19 | $-0.22 |
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PLCEWEST
| Q4 25 | $339.5M | $339.5M | ||
| Q3 25 | $298.0M | $354.8M | ||
| Q2 25 | $242.1M | $280.9M | ||
| Q1 25 | $408.6M | $213.8M | ||
| Q4 24 | $390.2M | $229.0M | ||
| Q3 24 | $319.7M | $220.9M | ||
| Q2 24 | $267.9M | $208.4M | ||
| Q1 24 | $455.0M | $192.5M |
净利润PLCEWEST
| Q4 25 | $-4.3M | $-22.6M | ||
| Q3 25 | $-5.4M | $-19.1M | ||
| Q2 25 | $-34.0M | $-21.6M | ||
| Q1 25 | $-8.0M | $-27.2M | ||
| Q4 24 | $20.1M | $-24.6M | ||
| Q3 24 | $-32.1M | $-14.3M | ||
| Q2 24 | $-37.8M | $-17.8M | ||
| Q1 24 | $-128.8M | $-23.7M |
毛利率PLCEWEST
| Q4 25 | 33.1% | 11.5% | ||
| Q3 25 | 34.0% | 11.7% | ||
| Q2 25 | 29.2% | 14.7% | ||
| Q1 25 | 28.5% | 13.6% | ||
| Q4 24 | 35.5% | 16.6% | ||
| Q3 24 | 35.0% | 16.8% | ||
| Q2 24 | 34.6% | 19.9% | ||
| Q1 24 | 21.8% | 19.4% |
营业利润率PLCEWEST
| Q4 25 | 1.1% | -2.6% | ||
| Q3 25 | 1.4% | -2.4% | ||
| Q2 25 | -10.0% | -5.3% | ||
| Q1 25 | 1.7% | -6.1% | ||
| Q4 24 | 7.5% | -4.3% | ||
| Q3 24 | -6.8% | -5.8% | ||
| Q2 24 | -10.4% | -7.9% | ||
| Q1 24 | -13.6% | -5.3% |
净利率PLCEWEST
| Q4 25 | -1.3% | -6.6% | ||
| Q3 25 | -1.8% | -5.4% | ||
| Q2 25 | -14.1% | -7.7% | ||
| Q1 25 | -2.0% | -12.7% | ||
| Q4 24 | 5.1% | -10.7% | ||
| Q3 24 | -10.0% | -6.5% | ||
| Q2 24 | -14.1% | -8.5% | ||
| Q1 24 | -28.3% | -12.3% |
每股收益（稀释后）PLCEWEST
| Q4 25 | $-0.19 | $-0.22 | ||
| Q3 25 | $-0.24 | $-0.20 | ||
| Q2 25 | $-1.57 | $-0.23 | ||
| Q1 25 | $-0.60 | $-0.29 | ||
| Q4 24 | $1.57 | $-0.26 | ||
| Q3 24 | $-2.51 | $-0.16 | ||
| Q2 24 | $-2.98 | $-0.20 | ||
| Q1 24 | $-10.24 | $-0.27 |
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 | $49.9M |
| 总债务越低越好 | $107.4M | $444.1M |
| 股东权益账面价值 | $-8.6M | $-1.9M |
| 总资产 | $762.5M | $1.2B |
| 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PLCEWEST
| Q4 25 | $7.3M | $49.9M | ||
| Q3 25 | $7.8M | $34.0M | ||
| Q2 25 | $5.7M | $44.0M | ||
| Q1 25 | $5.3M | $33.1M | ||
| Q4 24 | $5.7M | $26.2M | ||
| Q3 24 | $9.6M | $22.4M | ||
| Q2 24 | $13.0M | $24.3M | ||
| Q1 24 | $13.6M | $12.6M |
总债务PLCEWEST
| Q4 25 | $107.4M | $444.1M | ||
| Q3 25 | $107.2M | — | ||
| Q2 25 | $107.0M | — | ||
| Q1 25 | $166.0M | — | ||
| Q4 24 | $165.7M | $393.1M | ||
| Q3 24 | $165.4M | — | ||
| Q2 24 | $166.6M | — | ||
| Q1 24 | $49.8M | — |
股东权益PLCEWEST
| Q4 25 | $-8.6M | $-1.9M | ||
| Q3 25 | $-4.9M | $11.4M | ||
| Q2 25 | $1.4M | $18.2M | ||
| Q1 25 | $-59.4M | $71.4M | ||
| Q4 24 | $-49.6M | $97.5M | ||
| Q3 24 | $-68.9M | $110.3M | ||
| Q2 24 | $-34.9M | $81.5M | ||
| Q1 24 | $-9.0M | $91.7M |
总资产PLCEWEST
| Q4 25 | $762.5M | $1.2B | ||
| Q3 25 | $805.1M | $1.2B | ||
| Q2 25 | $779.6M | $1.2B | ||
| Q1 25 | $747.6M | $1.1B | ||
| Q4 24 | $888.8M | $1.1B | ||
| Q3 24 | $921.4M | $1.1B | ||
| Q2 24 | $848.3M | $1.1B | ||
| Q1 24 | $800.3M | $983.3M |
负债/权益比PLCEWEST
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 75.63× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.03× | ||
| 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 | $36.7M |
| 自由现金流经营现金流 - 资本支出 | $-3.4M | $27.8M |
| 自由现金流率自由现金流/营收 | -1.0% | 8.2% |
| 资本支出强度资本支出/营收 | 2.8% | 2.6% |
| 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 | $-107.8M |
8季度趋势，按日历期对齐
经营现金流PLCEWEST
| Q4 25 | $6.2M | $36.7M | ||
| Q3 25 | $-30.5M | $-26.6M | ||
| Q2 25 | $-43.0M | $-7.0M | ||
| Q1 25 | $121.3M | $-22.1M | ||
| Q4 24 | $-44.2M | $2.8M | ||
| Q3 24 | $-83.9M | $-332.0K | ||
| Q2 24 | $-110.8M | $-23.7M | ||
| Q1 24 | $135.4M | $8.0M |
自由现金流PLCEWEST
| Q4 25 | $-3.4M | $27.8M | ||
| Q3 25 | $-31.9M | $-44.7M | ||
| Q2 25 | $-46.4M | $-27.5M | ||
| Q1 25 | $121.2M | $-63.4M | ||
| Q4 24 | $-47.7M | $-15.4M | ||
| Q3 24 | $-91.7M | $-36.7M | ||
| Q2 24 | $-115.5M | $-59.9M | ||
| Q1 24 | $132.2M | $-60.9M |
自由现金流率PLCEWEST
| Q4 25 | -1.0% | 8.2% | ||
| Q3 25 | -10.7% | -12.6% | ||
| Q2 25 | -19.2% | -9.8% | ||
| Q1 25 | 29.7% | -29.7% | ||
| Q4 24 | -12.2% | -6.7% | ||
| Q3 24 | -28.7% | -16.6% | ||
| Q2 24 | -43.1% | -28.7% | ||
| Q1 24 | 29.1% | -31.7% |
资本支出强度PLCEWEST
| Q4 25 | 2.8% | 2.6% | ||
| Q3 25 | 0.5% | 5.1% | ||
| Q2 25 | 1.4% | 7.3% | ||
| Q1 25 | 0.0% | 19.3% | ||
| Q4 24 | 0.9% | 7.9% | ||
| Q3 24 | 2.4% | 16.5% | ||
| Q2 24 | 1.8% | 17.4% | ||
| Q1 24 | 0.7% | 35.8% |
现金转化率PLCEWEST
| 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% |
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
