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亚玛芬体育(AS)与FIVE BELOW, INC(FIVE)财务数据对比。点击上方公司名可切换其他公司

亚玛芬体育的季度营收约是FIVE BELOW, INC的1.0倍($1.1B vs $1.0B),FIVE BELOW, INC净利率更高(3.5% vs 1.8%,领先1.7%),亚玛芬体育自由现金流更多($92.2M vs $-133.2M)

亚玛芬体育是芬兰跨国运动装备企业,总部位于赫尔辛基,成立于1950年。早年为涉足烟草贸易、航运、出版等领域的多元化工业集团,后逐步转型专注于体育用品的生产与营销,现有员工超9700人,2018年起成为中国安踏体育旗下子公司。

Five Below是美国特色折扣礼品连锁品牌,2002年成立,总部位于宾夕法尼亚州费城,主要面向青少年消费群体,旗下绝大多数商品定价不超过5美元,另有少量精选商品最高定价40美元,目前在全美拥有超过1850家线下门店。

AS vs FIVE — 直观对比

营收规模更大
AS
AS
是对方的1.0倍
AS
$1.1B
$1.0B
FIVE
净利率更高
FIVE
FIVE
高出1.7%
FIVE
3.5%
1.8%
AS
自由现金流更多
AS
AS
多$225.4M
AS
$92.2M
$-133.2M
FIVE

损益表 — Q1 FY2024 vs Q3 FY2026

指标
AS
AS
FIVE
FIVE
营收
$1.1B
$1.0B
净利润
$19.0M
$36.5M
毛利率
52.8%
33.8%
营业利润率
12.4%
4.2%
净利率
1.8%
3.5%
营收同比
23.1%
净利润同比
2063.9%
每股收益(稀释后)
$0.05
$0.66

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
AS
AS
FIVE
FIVE
Q4 25
$1.0B
Q3 25
$1.0B
Q2 25
$970.5M
Q1 25
$1.4B
Q4 24
$843.7M
Q3 24
$830.1M
Q2 24
$811.9M
Q1 24
$1.1B
$1.3B
净利润
AS
AS
FIVE
FIVE
Q4 25
$36.5M
Q3 25
$42.8M
Q2 25
$41.1M
Q1 25
$187.5M
Q4 24
$1.7M
Q3 24
$33.0M
Q2 24
$31.5M
Q1 24
$19.0M
$202.2M
毛利率
AS
AS
FIVE
FIVE
Q4 25
33.8%
Q3 25
33.3%
Q2 25
33.4%
Q1 25
40.2%
Q4 24
30.6%
Q3 24
32.7%
Q2 24
32.5%
Q1 24
52.8%
41.2%
营业利润率
AS
AS
FIVE
FIVE
Q4 25
4.2%
Q3 25
5.1%
Q2 25
5.2%
Q1 25
17.7%
Q4 24
-0.1%
Q3 24
5.0%
Q2 24
4.5%
Q1 24
12.4%
20.1%
净利率
AS
AS
FIVE
FIVE
Q4 25
3.5%
Q3 25
4.2%
Q2 25
4.2%
Q1 25
13.5%
Q4 24
0.2%
Q3 24
4.0%
Q2 24
3.9%
Q1 24
1.8%
15.1%
每股收益(稀释后)
AS
AS
FIVE
FIVE
Q4 25
$0.66
Q3 25
$0.77
Q2 25
$0.75
Q1 25
$3.40
Q4 24
$0.03
Q3 24
$0.60
Q2 24
$0.57
Q1 24
$0.05
$3.64

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
AS
AS
FIVE
FIVE
现金及短期投资手头流动性
$524.5M
总债务越低越好
股东权益账面价值
$2.0B
总资产
$4.8B
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
AS
AS
FIVE
FIVE
Q4 25
$524.5M
Q3 25
$670.2M
Q2 25
$624.0M
Q1 25
$528.8M
Q4 24
$216.6M
Q3 24
$327.7M
Q2 24
$369.6M
Q1 24
$460.1M
股东权益
AS
AS
FIVE
FIVE
Q4 25
$2.0B
Q3 25
$1.9B
Q2 25
$1.9B
Q1 25
$1.8B
Q4 24
$1.6B
Q3 24
$1.6B
Q2 24
$1.6B
Q1 24
$1.6B
总资产
AS
AS
FIVE
FIVE
Q4 25
$4.8B
Q3 25
$4.6B
Q2 25
$4.5B
Q1 25
$4.3B
Q4 24
$4.2B
Q3 24
$4.0B
Q2 24
$3.9B
Q1 24
$3.9B

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
AS
AS
FIVE
FIVE
经营现金流最新季度
$114.3M
$-80.1M
自由现金流经营现金流 - 资本支出
$92.2M
$-133.2M
自由现金流率自由现金流/营收
8.8%
-12.8%
资本支出强度资本支出/营收
2.1%
5.1%
现金转化率经营现金流/净利润
6.02×
-2.19×
过去12个月自由现金流最近4个季度
$323.0M

8季度趋势,按日历期对齐

经营现金流
AS
AS
FIVE
FIVE
Q4 25
$-80.1M
Q3 25
$93.0M
Q2 25
$132.7M
Q1 25
$363.5M
Q4 24
$-30.6M
Q3 24
$71.3M
Q2 24
$26.4M
Q1 24
$114.3M
$407.7M
自由现金流
AS
AS
FIVE
FIVE
Q4 25
$-133.2M
Q3 25
$48.3M
Q2 25
$96.5M
Q1 25
$311.4M
Q4 24
$-111.0M
Q3 24
$-32.4M
Q2 24
$-61.4M
Q1 24
$92.2M
$304.6M
自由现金流率
AS
AS
FIVE
FIVE
Q4 25
-12.8%
Q3 25
4.7%
Q2 25
9.9%
Q1 25
22.4%
Q4 24
-13.2%
Q3 24
-3.9%
Q2 24
-7.6%
Q1 24
8.8%
22.8%
资本支出强度
AS
AS
FIVE
FIVE
Q4 25
5.1%
Q3 25
4.4%
Q2 25
3.7%
Q1 25
3.7%
Q4 24
9.5%
Q3 24
12.5%
Q2 24
10.8%
Q1 24
2.1%
7.7%
现金转化率
AS
AS
FIVE
FIVE
Q4 25
-2.19×
Q3 25
2.17×
Q2 25
3.22×
Q1 25
1.94×
Q4 24
-18.13×
Q3 24
2.16×
Q2 24
0.84×
Q1 24
6.02×
2.02×

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

AS
AS

Americas2$409.6M39%
EMEA1$356.9M34%
Greater China3$205.6M20%
Asia Pacific4$78.2M7%

FIVE
FIVE

暂无分部数据

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