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布鲁克菲尔德资产管理（BAM）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
布鲁克菲尔德资产管理的季度营收约是FIVE BELOW, INC的1.0倍（$1.1B vs $1.0B），布鲁克菲尔德资产管理净利率更高（56.7% vs 3.5%，领先53.2%）
布鲁克菲尔德资产管理有限公司是加美两地的另类资产管理机构，2022年12月从布鲁克菲尔德集团的资管业务分拆成立，在全球范围内管理不动产、基础设施、可再生能源、私募股权及信贷市场等领域的投资。
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。
BAM vs FIVE — 直观对比
营收规模更大
BAM
是对方的1.0倍
$1.0B
净利率更高
BAM
高出53.2%
3.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.0B |
| 净利润 | $615.0M | $36.5M |
| 毛利率 | — | 33.8% |
| 营业利润率 | 84.2% | 4.2% |
| 净利率 | 56.7% | 3.5% |
| 营收同比 | — | 23.1% |
| 净利润同比 | — | 2063.9% |
| 每股收益（稀释后） | — | $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BAMFIVE
| Q4 25 | $1.1B | $1.0B | ||
| Q3 25 | $974.0M | $1.0B | ||
| Q2 25 | $931.0M | $970.5M | ||
| Q1 25 | $954.0M | $1.4B | ||
| Q4 24 | — | $843.7M | ||
| Q3 24 | $873.0M | $830.1M | ||
| Q2 24 | $821.0M | $811.9M | ||
| Q1 24 | $786.0M | $1.3B |
净利润BAMFIVE
| Q4 25 | $615.0M | $36.5M | ||
| Q3 25 | $692.0M | $42.8M | ||
| Q2 25 | $584.0M | $41.1M | ||
| Q1 25 | $507.0M | $187.5M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | $537.0M | $33.0M | ||
| Q2 24 | $124.0M | $31.5M | ||
| Q1 24 | $373.0M | $202.2M |
毛利率BAMFIVE
| 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 | — | 41.2% |
营业利润率BAMFIVE
| Q4 25 | 84.2% | 4.2% | ||
| Q3 25 | 79.1% | 5.1% | ||
| Q2 25 | 70.8% | 5.2% | ||
| Q1 25 | 61.0% | 17.7% | ||
| Q4 24 | — | -0.1% | ||
| Q3 24 | 72.5% | 5.0% | ||
| Q2 24 | 80.4% | 4.5% | ||
| Q1 24 | 56.5% | 20.1% |
净利率BAMFIVE
| Q4 25 | 56.7% | 3.5% | ||
| Q3 25 | 71.0% | 4.2% | ||
| Q2 25 | 62.7% | 4.2% | ||
| Q1 25 | 53.1% | 13.5% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | 61.5% | 4.0% | ||
| Q2 24 | 15.1% | 3.9% | ||
| Q1 24 | 47.5% | 15.1% |
每股收益（稀释后）BAMFIVE
| 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 | — | $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 | $1.6B | $524.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $8.9B | $2.0B |
| 总资产 | $17.0B | $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BAMFIVE
| Q4 25 | $1.6B | $524.5M | ||
| Q3 25 | $1.1B | $670.2M | ||
| Q2 25 | $480.0M | $624.0M | ||
| Q1 25 | $332.0M | $528.8M | ||
| Q4 24 | — | $216.6M | ||
| Q3 24 | — | $327.7M | ||
| Q2 24 | $10.0M | $369.6M | ||
| Q1 24 | — | $460.1M |
股东权益BAMFIVE
| Q4 25 | $8.9B | $2.0B | ||
| Q3 25 | $8.5B | $1.9B | ||
| Q2 25 | $8.5B | $1.9B | ||
| Q1 25 | $8.5B | $1.8B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $9.0B | $1.6B | ||
| Q2 24 | $3.2B | $1.6B | ||
| Q1 24 | $2.2B | $1.6B |
总资产BAMFIVE
| Q4 25 | $17.0B | $4.8B | ||
| Q3 25 | $16.5B | $4.6B | ||
| Q2 25 | $16.1B | $4.5B | ||
| Q1 25 | $15.0B | $4.3B | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | — | $4.0B | ||
| Q2 24 | $4.2B | $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 | $562.0M | $-80.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-133.2M |
| 自由现金流率自由现金流/营收 | — | -12.8% |
| 资本支出强度资本支出/营收 | — | 5.1% |
| 现金转化率经营现金流/净利润 | 0.91× | -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BAMFIVE
| Q4 25 | $562.0M | $-80.1M | ||
| Q3 25 | $745.0M | $93.0M | ||
| Q2 25 | $529.0M | $132.7M | ||
| Q1 25 | $265.0M | $363.5M | ||
| Q4 24 | — | $-30.6M | ||
| Q3 24 | $567.0M | $71.3M | ||
| Q2 24 | $159.0M | $26.4M | ||
| Q1 24 | $516.0M | $407.7M |
自由现金流BAMFIVE
| 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 | — | $304.6M |
自由现金流率BAMFIVE
| 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 | — | 22.8% |
资本支出强度BAMFIVE
| 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 | — | 7.7% |
现金转化率BAMFIVE
| Q4 25 | 0.91× | -2.19× | ||
| Q3 25 | 1.08× | 2.17× | ||
| Q2 25 | 0.91× | 3.22× | ||
| Q1 25 | 0.52× | 1.94× | ||
| Q4 24 | — | -18.13× | ||
| Q3 24 | 1.06× | 2.16× | ||
| Q2 24 | 1.28× | 0.84× | ||
| Q1 24 | 1.38× | 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
BAM
| Incentive Fees | $452.0M | 42% |
| Infrastruture | $332.0M | 31% |
| Private Equity | $174.0M | 16% |
| Renewable Power And Transition | $66.0M | 6% |
| Other | $47.0M | 4% |
| Management And Advisory Fees | $14.0M | 1% |
FIVE
暂无分部数据
