PLCE
Childrens Place, Inc.
+0.09 (+4.46%)2.11USD103K成交股數46.9M市值–本益比(近四季)0.0股價營收比-18.9%營收年增(近四季)2026-09-14下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 242M-0% | 215M-47% | 339M-13% | 298M-7% | 242M-10% | 409M-10% | 390M-19% | 320M-8% | 268M | 455M | 480M | 346M |
| 營業成本 | 159M | 162M | 227M | 197M | 171M | 292M | 252M | 208M | 175M | 356M | 318M | 258M |
| 毛利 | 83.3M+18% | 53.4M-54% | 112M-19% | 101M-9% | 70.8M-24% | 117M+18% | 138M-15% | 112M+27% | 92.7M | 99.0M | 162M | 87.8M |
| 毛利率 | 34.4% | 24.8% | 33.1% | 34.0% | 29.2% | 28.5% | 35.5% | 35.0% | 34.6% | 21.8% | 33.7% | 25.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 90.1M | 88.9M | 101M | 89.6M | 86.7M | 101M | 99.8M | 96.1M | 109M | 118M | 105M | 112M |
| 營業利益 | −13.0M-46% | −42.2M-720% | 3.7M-87% | 4.1M-119% | −24.1M-14% | 6.8M-111% | 29.3M-35% | −21.8M-41% | −28.0M | −61.8M | 45.0M | −36.9M |
| 營業利益率 | -5.4% | -19.6% | 1.1% | 1.4% | -10.0% | 1.7% | 7.5% | -6.8% | -10.4% | -13.6% | 9.4% | -10.7% |
| 稅後淨利 | −31.0M-9% | −53.2M+566% | −4.3M-122% | −5.4M-83% | −34.0M-10% | −8.0M-94% | 20.1M-48% | −32.1M-9% | −37.8M | −129M | 38.5M | −35.4M |
| 淨利率 | -12.8% | -24.7% | -1.3% | -1.8% | -14.1% | -2.0% | 5.1% | -10.0% | -14.1% | -28.3% | 8.0% | -10.2% |
| 稀釋 EPS | -1.39-11% | -2.40+293% | -0.19-112% | -0.24-90% | -1.57-47% | -0.61-94% | 1.57-49% | -2.51-11% | -2.98 | -10.24 | 3.05 | -2.82 |
| 稀釋股數 | 22.2M | 22.2M | 22.2M | 22.1M | 21.6M | 12.8M | 12.8M | 12.8M | 12.7M | 12.5M | 12.6M | 12.5M |
資產負債表 期末餘額
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 7.2M | 4.8M | 7.3M | 7.8M | 5.7M | 5.3M | 5.7M | 9.6M | 13.0M | 13.6M | 13.5M | 18.8M |
| 應收帳款 | 44.6M | 30.4M | 43.4M | 54.4M | 41.3M | 42.7M | 62.2M | 61.9M | 28.3M | 33.2M | 51.7M | 33.1M |
| 存貨 | 340M | 326M | 390M | 443M | 422M | 400M | 492M | 521M | 425M | 362M | 462M | 537M |
| 總資產 | 742M | 729M | 763M | 805M | 780M | 748M | 889M | 921M | 848M | 800M | 973M | 1.0B |
| 有息負債 | – | – | 107M | 107M | 107M | 166M | 166M | 165M | 167M | 49.8M | 49.8M | 49.8M |
| 總負債 | 881M | 836M | 771M | 810M | 778M | 807M | 938M | 990M | 883M | 809M | 855M | 937M |
| 股東權益 | −139M | −107M | −8.6M | −4.9M | 1.4M | −59.4M | −49.6M | −68.9M | −34.9M | −9.0M | 118M | 85.9M |
| 負債比 | 118.7% | 114.7% | 101.1% | 100.6% | 99.8% | 107.9% | 105.6% | 107.5% | 104.1% | 101.1% | 87.9% | 91.6% |
| 淨現金(現金 − 有息負債) | – | – | −100M | −99.4M | −101M | −161M | −160M | −156M | −154M | −36.2M | −36.3M | −30.9M |
現金流量表 單季
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −53.8M | – | – | −43.0M-61% | – | – | – | −111M | – | – | – |
| 資本支出 | – | 8.0M | – | – | 3.4M | – | – | – | 4.7M | – | – | 7.2M |
| 自由現金流 | – | −61.8M | – | – | −46.4M-60% | – | – | – | −115M | – | – | – |
| 折舊攤銷 | 6.3M | 6.7M | 7.3M | 7.6M | 8.2M | 9.2M | 9.3M | 9.5M | 11.6M | 11.7M | 11.7M | 12.0M |
| 買回庫藏股 | – | 29K | – | – | 84K | – | – | – | 320K | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -28.7% | – | – | -19.2% | – | – | – | -43.1% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 1.2B
| The Childrens Place US | 1.1B | 91.3% | -12.9% |
|---|---|---|---|
| The Childrens Place International | 105M | 8.7% | -12.0% |
地區2026 年度 · 1.2B
| South | 444M | 36.8% | -11.5% |
|---|---|---|---|
| International And Other | 248M | 20.5% | -21.6% |
| Northeast | 236M | 19.5% | -7.3% |
| West | 152M | 12.6% | -8.6% |
| Midwest | 129M | 10.7% | -12.5% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 1.2B | – | −88.3M | -7.3% | -4.01 | −9.3M |
| FY2026 | – | – | −88.3M | –% | – | – |
| FY2026 | 1.4B | – | −57.8M | -4.2% | -4.53 | −133M |
| FY2025 | – | – | −57.8M | –% | – | – |
| FY2025 | 1.6B | – | −155M | -9.6% | -12.34 | 65.2M |
| FY2024 | – | – | −155M | –% | – | – |
| FY2023 | 1.7B | – | −1.1M | -0.1% | -0.09 | −53.8M |
| FY2023 | – | – | −1.1M | –% | – | – |