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Childrens Place, Inc.（PLCE）与EXPRO GROUP HOLDINGS N.V.（XPRO）财务数据对比。点击上方公司名可切换其他公司
EXPRO GROUP HOLDINGS N.V.的季度营收约是Childrens Place, Inc.的1.1倍（$367.6M vs $339.5M），EXPRO GROUP HOLDINGS N.V.同比增速更快（-6.0% vs -13.0%），EXPRO GROUP HOLDINGS N.V.自由现金流更多（$23.2M vs $-3.4M），过去两年EXPRO GROUP HOLDINGS N.V.的营收复合增速更高（-11.5% 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。
Expro是一家能源服务提供商，总部位于美国得克萨斯州休斯敦，主要为油气等能源领域的客户提供相关技术服务与解决方案，业务覆盖全球多个主要能源产区，助力行业实现高效、安全的开发运营。
PLCE vs XPRO — 直观对比
营收规模更大
XPRO
是对方的1.1倍
$339.5M
营收增速更快
XPRO
高出7.0%
-13.0%
自由现金流更多
XPRO
多$26.6M
$-3.4M
两年增速更快
XPRO
近两年复合增速
-13.6%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $339.5M | $367.6M |
| 净利润 | $-4.3M | — |
| 毛利率 | 33.1% | 6.7% |
| 营业利润率 | 1.1% | 0.0% |
| 净利率 | -1.3% | — |
| 营收同比 | -13.0% | -6.0% |
| 净利润同比 | -121.5% | — |
| 每股收益（稀释后） | $-0.19 | $0.05 |
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PLCEXPRO
| Q1 26 | — | $367.6M | ||
| Q4 25 | $339.5M | $382.1M | ||
| Q3 25 | $298.0M | $411.4M | ||
| Q2 25 | $242.1M | $422.7M | ||
| Q1 25 | $408.6M | $390.9M | ||
| Q4 24 | $390.2M | $436.8M | ||
| Q3 24 | $319.7M | $422.8M | ||
| Q2 24 | $267.9M | $469.6M |
净利润PLCEXPRO
| Q1 26 | — | — | ||
| Q4 25 | $-4.3M | $5.8M | ||
| Q3 25 | $-5.4M | $14.0M | ||
| Q2 25 | $-34.0M | $18.0M | ||
| Q1 25 | $-8.0M | $13.9M | ||
| Q4 24 | $20.1M | $23.0M | ||
| Q3 24 | $-32.1M | $16.3M | ||
| Q2 24 | $-37.8M | $15.3M |
毛利率PLCEXPRO
| Q1 26 | — | 6.7% | ||
| 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% | — |
营业利润率PLCEXPRO
| Q1 26 | — | 0.0% | ||
| Q4 25 | 1.1% | 3.1% | ||
| Q3 25 | 1.4% | 6.4% | ||
| Q2 25 | -10.0% | 7.7% | ||
| Q1 25 | 1.7% | 2.6% | ||
| Q4 24 | 7.5% | 7.3% | ||
| Q3 24 | -6.8% | 6.2% | ||
| Q2 24 | -10.4% | 5.9% |
净利率PLCEXPRO
| Q1 26 | — | — | ||
| Q4 25 | -1.3% | 1.5% | ||
| Q3 25 | -1.8% | 3.4% | ||
| Q2 25 | -14.1% | 4.3% | ||
| Q1 25 | -2.0% | 3.6% | ||
| Q4 24 | 5.1% | 5.3% | ||
| Q3 24 | -10.0% | 3.8% | ||
| Q2 24 | -14.1% | 3.3% |
每股收益（稀释后）PLCEXPRO
| Q1 26 | — | $0.05 | ||
| Q4 25 | $-0.19 | $0.05 | ||
| Q3 25 | $-0.24 | $0.12 | ||
| Q2 25 | $-1.57 | $0.16 | ||
| Q1 25 | $-0.60 | $0.12 | ||
| Q4 24 | $1.57 | $0.20 | ||
| Q3 24 | $-2.51 | $0.14 | ||
| Q2 24 | $-2.98 | $0.13 |
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 | $170.7M |
| 总债务越低越好 | $107.4M | $79.1M |
| 股东权益账面价值 | $-8.6M | $1.5B |
| 总资产 | $762.5M | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资PLCEXPRO
| Q1 26 | — | $170.7M | ||
| Q4 25 | $7.3M | $196.1M | ||
| Q3 25 | $7.8M | $197.9M | ||
| Q2 25 | $5.7M | $206.8M | ||
| Q1 25 | $5.3M | $179.3M | ||
| Q4 24 | $5.7M | $183.0M | ||
| Q3 24 | $9.6M | $165.7M | ||
| Q2 24 | $13.0M | $133.5M |
总债务PLCEXPRO
| Q1 26 | — | $79.1M | ||
| Q4 25 | $107.4M | $79.1M | ||
| Q3 25 | $107.2M | $99.1M | ||
| Q2 25 | $107.0M | $121.1M | ||
| Q1 25 | $166.0M | $121.1M | ||
| Q4 24 | $165.7M | $121.1M | ||
| Q3 24 | $165.4M | $121.1M | ||
| Q2 24 | $166.6M | $121.1M |
股东权益PLCEXPRO
| Q1 26 | — | $1.5B | ||
| Q4 25 | $-8.6M | $1.5B | ||
| Q3 25 | $-4.9M | $1.5B | ||
| Q2 25 | $1.4M | $1.5B | ||
| Q1 25 | $-59.4M | $1.5B | ||
| Q4 24 | $-49.6M | $1.5B | ||
| Q3 24 | $-68.9M | $1.5B | ||
| Q2 24 | $-34.9M | $1.5B |
总资产PLCEXPRO
| Q1 26 | — | $2.2B | ||
| Q4 25 | $762.5M | $2.3B | ||
| Q3 25 | $805.1M | $2.3B | ||
| Q2 25 | $779.6M | $2.3B | ||
| Q1 25 | $747.6M | $2.3B | ||
| Q4 24 | $888.8M | $2.3B | ||
| Q3 24 | $921.4M | $2.3B | ||
| Q2 24 | $848.3M | $2.3B |
负债/权益比PLCEXPRO
| Q1 26 | — | 0.05× | ||
| Q4 25 | — | 0.05× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | 75.63× | 0.08× | ||
| Q1 25 | — | 0.08× | ||
| Q4 24 | — | 0.08× | ||
| Q3 24 | — | 0.08× | ||
| Q2 24 | — | 0.08× |
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 | $25.3M |
| 自由现金流经营现金流 - 资本支出 | $-3.4M | $23.2M |
| 自由现金流率自由现金流/营收 | -1.0% | 6.3% |
| 资本支出强度资本支出/营收 | 2.8% | 1.2% |
| 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 | $112.6M |
8季度趋势，按日历期对齐
经营现金流PLCEXPRO
| Q1 26 | — | $25.3M | ||
| Q4 25 | $6.2M | $57.1M | ||
| Q3 25 | $-30.5M | $63.2M | ||
| Q2 25 | $-43.0M | $48.4M | ||
| Q1 25 | $121.3M | $41.5M | ||
| Q4 24 | $-44.2M | $97.4M | ||
| Q3 24 | $-83.9M | $55.3M | ||
| Q2 24 | $-110.8M | $-13.2M |
自由现金流PLCEXPRO
| Q1 26 | — | $23.2M | ||
| Q4 25 | $-3.4M | $23.2M | ||
| Q3 25 | $-31.9M | $39.0M | ||
| Q2 25 | $-46.4M | $27.2M | ||
| Q1 25 | $121.2M | $8.4M | ||
| Q4 24 | $-47.7M | $53.0M | ||
| Q3 24 | $-91.7M | $23.3M | ||
| Q2 24 | $-115.5M | $-49.5M |
自由现金流率PLCEXPRO
| Q1 26 | — | 6.3% | ||
| Q4 25 | -1.0% | 6.1% | ||
| Q3 25 | -10.7% | 9.5% | ||
| Q2 25 | -19.2% | 6.4% | ||
| Q1 25 | 29.7% | 2.1% | ||
| Q4 24 | -12.2% | 12.1% | ||
| Q3 24 | -28.7% | 5.5% | ||
| Q2 24 | -43.1% | -10.5% |
资本支出强度PLCEXPRO
| Q1 26 | — | 1.2% | ||
| Q4 25 | 2.8% | 8.9% | ||
| Q3 25 | 0.5% | 5.9% | ||
| Q2 25 | 1.4% | 5.0% | ||
| Q1 25 | 0.0% | 8.5% | ||
| Q4 24 | 0.9% | 10.2% | ||
| Q3 24 | 2.4% | 7.6% | ||
| Q2 24 | 1.8% | 7.7% |
现金转化率PLCEXPRO
| Q1 26 | — | — | ||
| Q4 25 | — | 9.89× | ||
| Q3 25 | — | 4.52× | ||
| Q2 25 | — | 2.69× | ||
| Q1 25 | — | 2.98× | ||
| Q4 24 | -2.20× | 4.23× | ||
| Q3 24 | — | 3.40× | ||
| Q2 24 | — | -0.86× |
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% |
XPRO
暂无分部数据
