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Brookfield Infrastructure Corp(BIPC)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
FIVE BELOW, INC的季度营收约是Brookfield Infrastructure Corp的1.2倍($1.0B vs $866.0M),FIVE BELOW, INC净利率更高(3.5% vs -35.7%,领先39.2%),FIVE BELOW, INC同比增速更快(23.1% vs -4.6%)
布鲁克菲尔德基础设施合伙公司是一家公开上市的有限合伙企业,总部位于加拿大多伦多,核心业务为在全球范围内开展基础设施资产的收购、运营与管理,在全球基础设施投资领域拥有深厚的行业积累与较强的市场影响力。
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。
BIPC vs FIVE — 直观对比
营收规模更大
FIVE
是对方的1.2倍
$866.0M
营收增速更快
FIVE
高出27.7%
-4.6%
净利率更高
FIVE
高出39.2%
-35.7%
损益表 — Q2 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $866.0M | $1.0B |
| 净利润 | $-309.0M | $36.5M |
| 毛利率 | 65.0% | 33.8% |
| 营业利润率 | 62.7% | 4.2% |
| 净利率 | -35.7% | 3.5% |
| 营收同比 | -4.6% | 23.1% |
| 净利润同比 | -148.1% | 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
BIPC
FIVE
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | $866.0M | $970.5M | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $843.7M | ||
| Q3 24 | — | $830.1M | ||
| Q2 24 | $908.0M | $811.9M | ||
| Q1 24 | — | $1.3B |
净利润
BIPC
FIVE
| Q4 25 | — | $36.5M | ||
| Q3 25 | — | $42.8M | ||
| Q2 25 | $-309.0M | $41.1M | ||
| Q1 25 | — | $187.5M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | — | $33.0M | ||
| Q2 24 | $643.0M | $31.5M | ||
| Q1 24 | — | $202.2M |
毛利率
BIPC
FIVE
| Q4 25 | — | 33.8% | ||
| Q3 25 | — | 33.3% | ||
| Q2 25 | 65.0% | 33.4% | ||
| Q1 25 | — | 40.2% | ||
| Q4 24 | — | 30.6% | ||
| Q3 24 | — | 32.7% | ||
| Q2 24 | 63.8% | 32.5% | ||
| Q1 24 | — | 41.2% |
营业利润率
BIPC
FIVE
| Q4 25 | — | 4.2% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | 62.7% | 5.2% | ||
| Q1 25 | — | 17.7% | ||
| Q4 24 | — | -0.1% | ||
| Q3 24 | — | 5.0% | ||
| Q2 24 | 61.9% | 4.5% | ||
| Q1 24 | — | 20.1% |
净利率
BIPC
FIVE
| Q4 25 | — | 3.5% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | -35.7% | 4.2% | ||
| Q1 25 | — | 13.5% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | 70.8% | 3.9% | ||
| Q1 24 | — | 15.1% |
每股收益(稀释后)
BIPC
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 | — | $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 | $1.2B | $524.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.2B | $2.0B |
| 总资产 | $23.9B | $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
BIPC
FIVE
| Q4 25 | — | $524.5M | ||
| Q3 25 | — | $670.2M | ||
| Q2 25 | $1.2B | $624.0M | ||
| Q1 25 | — | $528.8M | ||
| Q4 24 | — | $216.6M | ||
| Q3 24 | — | $327.7M | ||
| Q2 24 | $466.0M | $369.6M | ||
| Q1 24 | — | $460.1M |
股东权益
BIPC
FIVE
| Q4 25 | — | $2.0B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | $2.2B | $1.9B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | $3.5B | $1.6B | ||
| Q1 24 | — | $1.6B |
总资产
BIPC
FIVE
| Q4 25 | — | $4.8B | ||
| Q3 25 | — | $4.6B | ||
| Q2 25 | $23.9B | $4.5B | ||
| Q1 25 | — | $4.3B | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | — | $4.0B | ||
| Q2 24 | $23.7B | $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 | $478.0M | $-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 | — | -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
BIPC
FIVE
| Q4 25 | — | $-80.1M | ||
| Q3 25 | — | $93.0M | ||
| Q2 25 | $478.0M | $132.7M | ||
| Q1 25 | — | $363.5M | ||
| Q4 24 | — | $-30.6M | ||
| Q3 24 | — | $71.3M | ||
| Q2 24 | $511.0M | $26.4M | ||
| Q1 24 | — | $407.7M |
自由现金流
BIPC
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 | — | $304.6M |
自由现金流率
BIPC
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 | — | 22.8% |
资本支出强度
BIPC
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 | — | 7.7% |
现金转化率
BIPC
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 | 0.79× | 0.84× | ||
| Q1 24 | — | 2.02× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图