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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
是对方的1.0倍
$1.0B
净利率更高
FIVE
高出1.7%
1.8%
自由现金流更多
AS
多$225.4M
$-133.2M
损益表 — Q1 FY2024 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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
| Americas2 | $409.6M | 39% |
| EMEA1 | $356.9M | 34% |
| Greater China3 | $205.6M | 20% |
| Asia Pacific4 | $78.2M | 7% |
FIVE
暂无分部数据