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Broadridge Financial Solutions(BR)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

Broadridge Financial Solutions的季度营收约是FIVE BELOW, INC的1.7倍($1.7B vs $1.0B),Broadridge Financial Solutions净利率更高(16.6% vs 3.5%,领先13.1%),FIVE BELOW, INC同比增速更快(23.1% vs -5.4%),过去两年Broadridge Financial Solutions的营收复合增速更高(10.4% vs -11.9%)

Broadridge Financial Solutions是2007年从自动数据处理公司(ADP)分拆成立的上市企业服务及金融科技企业,总部位于纽约莱克萨克塞斯,为金融行业客户提供股东委托书、年报等金融单证服务,以及线上年会等股东沟通解决方案。

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。

BR vs FIVE — 直观对比

营收规模更大
BR
BR
是对方的1.7倍
BR
$1.7B
$1.0B
FIVE
营收增速更快
FIVE
FIVE
高出28.5%
FIVE
23.1%
-5.4%
BR
净利率更高
BR
BR
高出13.1%
BR
16.6%
3.5%
FIVE
两年增速更快
BR
BR
近两年复合增速
BR
10.4%
-11.9%
FIVE

损益表 — Q2 FY2026 vs Q3 FY2026

指标
BR
BR
FIVE
FIVE
营收
$1.7B
$1.0B
净利润
$284.6M
$36.5M
毛利率
27.6%
33.8%
营业利润率
12.0%
4.2%
净利率
16.6%
3.5%
营收同比
-5.4%
23.1%
净利润同比
17.1%
2063.9%
每股收益(稀释后)
$2.42
$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
BR
BR
FIVE
FIVE
Q4 25
$1.7B
$1.0B
Q3 25
$1.0B
Q2 25
$2.1B
$970.5M
Q1 25
$1.8B
$1.4B
Q4 24
$1.6B
$843.7M
Q3 24
$1.4B
$830.1M
Q2 24
$1.9B
$811.9M
Q1 24
$1.7B
$1.3B
净利润
BR
BR
FIVE
FIVE
Q4 25
$284.6M
$36.5M
Q3 25
$42.8M
Q2 25
$374.2M
$41.1M
Q1 25
$243.1M
$187.5M
Q4 24
$142.4M
$1.7M
Q3 24
$79.8M
$33.0M
Q2 24
$323.2M
$31.5M
Q1 24
$213.7M
$202.2M
毛利率
BR
BR
FIVE
FIVE
Q4 25
27.6%
33.8%
Q3 25
33.3%
Q2 25
37.3%
33.4%
Q1 25
31.8%
40.2%
Q4 24
27.9%
30.6%
Q3 24
24.5%
32.7%
Q2 24
35.5%
32.5%
Q1 24
31.2%
41.2%
营业利润率
BR
BR
FIVE
FIVE
Q4 25
12.0%
4.2%
Q3 25
5.1%
Q2 25
24.1%
5.2%
Q1 25
19.0%
17.7%
Q4 24
13.3%
-0.1%
Q3 24
9.4%
5.0%
Q2 24
22.7%
4.5%
Q1 24
17.5%
20.1%
净利率
BR
BR
FIVE
FIVE
Q4 25
16.6%
3.5%
Q3 25
4.2%
Q2 25
18.1%
4.2%
Q1 25
13.4%
13.5%
Q4 24
9.0%
0.2%
Q3 24
5.6%
4.0%
Q2 24
16.6%
3.9%
Q1 24
12.4%
15.1%
每股收益(稀释后)
BR
BR
FIVE
FIVE
Q4 25
$2.42
$0.66
Q3 25
$0.77
Q2 25
$3.17
$0.75
Q1 25
$2.05
$3.40
Q4 24
$1.20
$0.03
Q3 24
$0.68
$0.60
Q2 24
$2.72
$0.57
Q1 24
$1.79
$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
BR
BR
FIVE
FIVE
现金及短期投资手头流动性
$371.5M
$524.5M
总债务越低越好
$3.2B
股东权益账面价值
$2.9B
$2.0B
总资产
$8.6B
$4.8B
负债/权益比越低杠杆越低
1.10×

8季度趋势,按日历期对齐

现金及短期投资
BR
BR
FIVE
FIVE
Q4 25
$371.5M
$524.5M
Q3 25
$670.2M
Q2 25
$562.2M
$624.0M
Q1 25
$317.9M
$528.8M
Q4 24
$290.6M
$216.6M
Q3 24
$293.5M
$327.7M
Q2 24
$305.2M
$369.6M
Q1 24
$236.4M
$460.1M
总债务
BR
BR
FIVE
FIVE
Q4 25
$3.2B
Q3 25
Q2 25
$3.3B
Q1 25
$3.4B
Q4 24
$3.7B
Q3 24
$3.6B
Q2 24
$3.4B
Q1 24
$3.5B
股东权益
BR
BR
FIVE
FIVE
Q4 25
$2.9B
$2.0B
Q3 25
$1.9B
Q2 25
$2.7B
$1.9B
Q1 25
$2.4B
$1.8B
Q4 24
$2.2B
$1.6B
Q3 24
$2.2B
$1.6B
Q2 24
$2.2B
$1.6B
Q1 24
$2.3B
$1.6B
总资产
BR
BR
FIVE
FIVE
Q4 25
$8.6B
$4.8B
Q3 25
$4.6B
Q2 25
$8.5B
$4.5B
Q1 25
$8.3B
$4.3B
Q4 24
$8.2B
$4.2B
Q3 24
$8.0B
$4.0B
Q2 24
$8.2B
$3.9B
Q1 24
$8.2B
$3.9B
负债/权益比
BR
BR
FIVE
FIVE
Q4 25
1.10×
Q3 25
Q2 25
1.22×
Q1 25
1.44×
Q4 24
1.64×
Q3 24
1.63×
Q2 24
1.55×
Q1 24
1.55×

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
BR
BR
FIVE
FIVE
经营现金流最新季度
$-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
BR
BR
FIVE
FIVE
Q4 25
$-80.1M
Q3 25
$93.0M
Q2 25
$699.7M
$132.7M
Q1 25
$360.4M
$363.5M
Q4 24
$236.7M
$-30.6M
Q3 24
$-125.5M
$71.3M
Q2 24
$721.0M
$26.4M
Q1 24
$207.4M
$407.7M
自由现金流
BR
BR
FIVE
FIVE
Q4 25
$-133.2M
Q3 25
$48.3M
Q2 25
$684.1M
$96.5M
Q1 25
$348.9M
$311.4M
Q4 24
$227.9M
$-111.0M
Q3 24
$-133.4M
$-32.4M
Q2 24
$703.2M
$-61.4M
Q1 24
$184.6M
$304.6M
自由现金流率
BR
BR
FIVE
FIVE
Q4 25
-12.8%
Q3 25
4.7%
Q2 25
33.1%
9.9%
Q1 25
19.3%
22.4%
Q4 24
14.3%
-13.2%
Q3 24
-9.4%
-3.9%
Q2 24
36.2%
-7.6%
Q1 24
10.7%
22.8%
资本支出强度
BR
BR
FIVE
FIVE
Q4 25
5.1%
Q3 25
4.4%
Q2 25
0.8%
3.7%
Q1 25
0.6%
3.7%
Q4 24
0.6%
9.5%
Q3 24
0.6%
12.5%
Q2 24
0.9%
10.8%
Q1 24
1.3%
7.7%
现金转化率
BR
BR
FIVE
FIVE
Q4 25
-2.19×
Q3 25
2.17×
Q2 25
1.87×
3.22×
Q1 25
1.48×
1.94×
Q4 24
1.66×
-18.13×
Q3 24
-1.57×
2.16×
Q2 24
2.23×
0.84×
Q1 24
0.97×
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

BR
BR

Recurring Fee Revenue Investor Communication Solutions$589.5M34%
Recurring Fee Revenue Capital Markets$300.9M18%
Recurring Fee Revenue Regulatory$248.7M15%
Recurring Fee Revenue Customer Communications$189.2M11%
Recurring Fee Revenue Wealth And Investment Management$179.7M10%
Recurring Fee Revenue Data Driven Fund Solutions$112.7M7%
Event Driven Revenue Mutual Funds$51.4M3%
Event Driven Revenue Equity And Other$39.2M2%
Global Technology And Operations$7.5M0%

FIVE
FIVE

暂无分部数据

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