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Atmos Energy（ATO）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
Atmos Energy的季度营收约是FIVE BELOW, INC的1.3倍（$1.3B vs $1.0B），Atmos Energy净利率更高（30.0% vs 3.5%，领先26.5%），FIVE BELOW, INC同比增速更快（23.1% vs 14.2%），FIVE BELOW, INC自由现金流更多（$-133.2M vs $-725.3M），过去两年Atmos Energy的营收复合增速更高（-9.7% vs -11.9%）
Atmos Energy总部位于美国得克萨斯州达拉斯，是美国规模最大的纯天然气分销商之一，业务覆盖美国9个州的1400多个社区，为东起蓝岭山脉、西至落基山脉区域内的约300万天然气用户提供服务。
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。
ATO vs FIVE — 直观对比
营收规模更大
ATO
是对方的1.3倍
$1.0B
营收增速更快
FIVE
高出8.9%
14.2%
净利率更高
ATO
高出26.5%
3.5%
自由现金流更多
FIVE
多$592.1M
$-725.3M
两年增速更快
ATO
近两年复合增速
-11.9%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.0B |
| 净利润 | $403.0M | $36.5M |
| 毛利率 | — | 33.8% |
| 营业利润率 | 38.3% | 4.2% |
| 净利率 | 30.0% | 3.5% |
| 营收同比 | 14.2% | 23.1% |
| 净利润同比 | 14.5% | 2063.9% |
| 每股收益（稀释后） | $2.44 | $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ATOFIVE
| Q4 25 | $1.3B | $1.0B | ||
| Q3 25 | $737.5M | $1.0B | ||
| Q2 25 | $838.8M | $970.5M | ||
| Q1 25 | $2.0B | $1.4B | ||
| Q4 24 | $1.2B | $843.7M | ||
| Q3 24 | $657.9M | $830.1M | ||
| Q2 24 | $701.5M | $811.9M | ||
| Q1 24 | $1.6B | $1.3B |
净利润ATOFIVE
| Q4 25 | $403.0M | $36.5M | ||
| Q3 25 | $174.9M | $42.8M | ||
| Q2 25 | $186.4M | $41.1M | ||
| Q1 25 | $485.6M | $187.5M | ||
| Q4 24 | $351.9M | $1.7M | ||
| Q3 24 | $134.0M | $33.0M | ||
| Q2 24 | $165.6M | $31.5M | ||
| Q1 24 | $432.0M | $202.2M |
毛利率ATOFIVE
| Q4 25 | — | 33.8% | ||
| Q3 25 | — | 33.3% | ||
| Q2 25 | — | 33.4% | ||
| Q1 25 | 60.0% | 40.2% | ||
| Q4 24 | 80.1% | 30.6% | ||
| Q3 24 | — | 32.7% | ||
| Q2 24 | — | 32.5% | ||
| Q1 24 | 62.1% | 41.2% |
营业利润率ATOFIVE
| Q4 25 | 38.3% | 4.2% | ||
| Q3 25 | 29.8% | 5.1% | ||
| Q2 25 | 30.1% | 5.2% | ||
| Q1 25 | 32.2% | 17.7% | ||
| Q4 24 | 39.1% | -0.1% | ||
| Q3 24 | 28.1% | 5.0% | ||
| Q2 24 | 31.4% | 4.5% | ||
| Q1 24 | 33.4% | 20.1% |
净利率ATOFIVE
| Q4 25 | 30.0% | 3.5% | ||
| Q3 25 | 23.7% | 4.2% | ||
| Q2 25 | 22.2% | 4.2% | ||
| Q1 25 | 24.9% | 13.5% | ||
| Q4 24 | 29.9% | 0.2% | ||
| Q3 24 | 20.4% | 4.0% | ||
| Q2 24 | 23.6% | 3.9% | ||
| Q1 24 | 26.2% | 15.1% |
每股收益（稀释后）ATOFIVE
| Q4 25 | $2.44 | $0.66 | ||
| Q3 25 | $1.04 | $0.77 | ||
| Q2 25 | $1.16 | $0.75 | ||
| Q1 25 | $3.03 | $3.40 | ||
| Q4 24 | $2.23 | $0.03 | ||
| Q3 24 | $0.82 | $0.60 | ||
| Q2 24 | $1.08 | $0.57 | ||
| Q1 24 | $2.85 | $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 | $367.0M | $524.5M |
| 总债务越低越好 | $9.6B | — |
| 股东权益账面价值 | $14.3B | $2.0B |
| 总资产 | $29.8B | $4.8B |
| 负债/权益比越低杠杆越低 | 0.67× | — |
8季度趋势，按日历期对齐
现金及短期投资ATOFIVE
| Q4 25 | $367.0M | $524.5M | ||
| Q3 25 | $202.7M | $670.2M | ||
| Q2 25 | $709.4M | $624.0M | ||
| Q1 25 | $543.5M | $528.8M | ||
| Q4 24 | $584.5M | $216.6M | ||
| Q3 24 | $307.3M | $327.7M | ||
| Q2 24 | $674.6M | $369.6M | ||
| Q1 24 | $262.5M | $460.1M |
总债务ATOFIVE
| Q4 25 | $9.6B | — | ||
| Q3 25 | $8.9B | — | ||
| Q2 25 | $8.9B | — | ||
| Q1 25 | $8.4B | — | ||
| Q4 24 | $8.4B | — | ||
| Q3 24 | $7.8B | — | ||
| Q2 24 | $7.8B | — | ||
| Q1 24 | $7.4B | — |
股东权益ATOFIVE
| Q4 25 | $14.3B | $2.0B | ||
| Q3 25 | $13.6B | $1.9B | ||
| Q2 25 | $13.4B | $1.9B | ||
| Q1 25 | $13.1B | $1.8B | ||
| Q4 24 | $12.8B | $1.6B | ||
| Q3 24 | $12.2B | $1.6B | ||
| Q2 24 | $12.2B | $1.6B | ||
| Q1 24 | $11.6B | $1.6B |
总资产ATOFIVE
| Q4 25 | $29.8B | $4.8B | ||
| Q3 25 | $28.2B | $4.6B | ||
| Q2 25 | $27.7B | $4.5B | ||
| Q1 25 | $27.0B | $4.3B | ||
| Q4 24 | $26.5B | $4.2B | ||
| Q3 24 | $25.2B | $4.0B | ||
| Q2 24 | $24.9B | $3.9B | ||
| Q1 24 | $24.0B | $3.9B |
负债/权益比ATOFIVE
| Q4 25 | 0.67× | — | ||
| Q3 25 | 0.66× | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.64× | — | ||
| Q4 24 | 0.66× | — | ||
| Q3 24 | 0.64× | — | ||
| Q2 24 | 0.64× | — | ||
| Q1 24 | 0.64× | — |
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 | $308.1M | $-80.1M |
| 自由现金流经营现金流 - 资本支出 | $-725.3M | $-133.2M |
| 自由现金流率自由现金流/营收 | -54.0% | -12.8% |
| 资本支出强度资本支出/营收 | 77.0% | 5.1% |
| 现金转化率经营现金流/净利润 | 0.76× | -2.19× |
| 过去12个月自由现金流最近4个季度 | $-1.6B | $323.0M |
8季度趋势，按日历期对齐
经营现金流ATOFIVE
| Q4 25 | $308.1M | $-80.1M | ||
| Q3 25 | $348.1M | $93.0M | ||
| Q2 25 | $496.4M | $132.7M | ||
| Q1 25 | $922.9M | $363.5M | ||
| Q4 24 | $282.0M | $-30.6M | ||
| Q3 24 | $330.7M | $71.3M | ||
| Q2 24 | $411.2M | $26.4M | ||
| Q1 24 | $746.6M | $407.7M |
自由现金流ATOFIVE
| Q4 25 | $-725.3M | $-133.2M | ||
| Q3 25 | $-615.5M | $48.3M | ||
| Q2 25 | $-370.6M | $96.5M | ||
| Q1 25 | $83.3M | $311.4M | ||
| Q4 24 | $-609.2M | $-111.0M | ||
| Q3 24 | $-477.3M | $-32.4M | ||
| Q2 24 | $-302.4M | $-61.4M | ||
| Q1 24 | $100.7M | $304.6M |
自由现金流率ATOFIVE
| Q4 25 | -54.0% | -12.8% | ||
| Q3 25 | -83.5% | 4.7% | ||
| Q2 25 | -44.2% | 9.9% | ||
| Q1 25 | 4.3% | 22.4% | ||
| Q4 24 | -51.8% | -13.2% | ||
| Q3 24 | -72.5% | -3.9% | ||
| Q2 24 | -43.1% | -7.6% | ||
| Q1 24 | 6.1% | 22.8% |
资本支出强度ATOFIVE
| Q4 25 | 77.0% | 5.1% | ||
| Q3 25 | 130.7% | 4.4% | ||
| Q2 25 | 103.4% | 3.7% | ||
| Q1 25 | 43.0% | 3.7% | ||
| Q4 24 | 75.8% | 9.5% | ||
| Q3 24 | 122.8% | 12.5% | ||
| Q2 24 | 101.7% | 10.8% | ||
| Q1 24 | 39.2% | 7.7% |
现金转化率ATOFIVE
| Q4 25 | 0.76× | -2.19× | ||
| Q3 25 | 1.99× | 2.17× | ||
| Q2 25 | 2.66× | 3.22× | ||
| Q1 25 | 1.90× | 1.94× | ||
| Q4 24 | 0.80× | -18.13× | ||
| Q3 24 | 2.47× | 2.16× | ||
| Q2 24 | 2.48× | 0.84× | ||
| Q1 24 | 1.73× | 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
ATO
| Distribution Segment | $1.3B | 94% |
| Transportation Revenue | $41.5M | 3% |
| Other | $39.4M | 3% |
| Miscellaneous Revenue | $2.8M | 0% |
FIVE
暂无分部数据
