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Maplebear Inc.（CART）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Maplebear Inc.的1.0倍（$1.0B vs $992.0M），Maplebear Inc.净利率更高（8.2% vs 3.5%，领先4.6%），FIVE BELOW, INC同比增速更快（23.1% vs 12.3%），Maplebear Inc.自由现金流更多（$171.0M vs $-133.2M），过去两年Maplebear Inc.的营收复合增速更高（10.0% vs -11.9%）
Maplebear Inc. 以Instacart为品牌开展业务，是总部位于美国旧金山的零售媒体及配送企业，在美国和加拿大运营生鲜杂货配送与自提服务。用户可通过官网及移动应用从合作商户订购食品杂货，在法律允许的地区还可选购酒类商品，所有订单由专属采购专员负责拣选、打包并配送上门。
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。
CART vs FIVE — 直观对比
营收规模更大
FIVE
是对方的1.0倍
$992.0M
营收增速更快
FIVE
高出10.7%
12.3%
净利率更高
CART
高出4.6%
3.5%
自由现金流更多
CART
多$304.2M
$-133.2M
两年增速更快
CART
近两年复合增速
-11.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $992.0M | $1.0B |
| 净利润 | $81.0M | $36.5M |
| 毛利率 | 72.3% | 33.8% |
| 营业利润率 | 9.9% | 4.2% |
| 净利率 | 8.2% | 3.5% |
| 营收同比 | 12.3% | 23.1% |
| 净利润同比 | -45.3% | 2063.9% |
| 每股收益（稀释后） | $0.31 | $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CARTFIVE
| Q4 25 | $992.0M | $1.0B | ||
| Q3 25 | $939.0M | $1.0B | ||
| Q2 25 | $914.0M | $970.5M | ||
| Q1 25 | $897.0M | $1.4B | ||
| Q4 24 | $883.0M | $843.7M | ||
| Q3 24 | $852.0M | $830.1M | ||
| Q2 24 | $823.0M | $811.9M | ||
| Q1 24 | $820.0M | $1.3B |
净利润CARTFIVE
| Q4 25 | $81.0M | $36.5M | ||
| Q3 25 | $144.0M | $42.8M | ||
| Q2 25 | $116.0M | $41.1M | ||
| Q1 25 | $106.0M | $187.5M | ||
| Q4 24 | $148.0M | $1.7M | ||
| Q3 24 | $118.0M | $33.0M | ||
| Q2 24 | $61.0M | $31.5M | ||
| Q1 24 | $130.0M | $202.2M |
毛利率CARTFIVE
| Q4 25 | 72.3% | 33.8% | ||
| Q3 25 | 73.7% | 33.3% | ||
| Q2 25 | 74.2% | 33.4% | ||
| Q1 25 | 74.8% | 40.2% | ||
| Q4 24 | 75.2% | 30.6% | ||
| Q3 24 | 75.2% | 32.7% | ||
| Q2 24 | 75.7% | 32.5% | ||
| Q1 24 | 74.9% | 41.2% |
营业利润率CARTFIVE
| Q4 25 | 9.9% | 4.2% | ||
| Q3 25 | 17.7% | 5.1% | ||
| Q2 25 | 13.6% | 5.2% | ||
| Q1 25 | 12.3% | 17.7% | ||
| Q4 24 | 17.6% | -0.1% | ||
| Q3 24 | 16.2% | 5.0% | ||
| Q2 24 | 6.3% | 4.5% | ||
| Q1 24 | 17.6% | 20.1% |
净利率CARTFIVE
| Q4 25 | 8.2% | 3.5% | ||
| Q3 25 | 15.3% | 4.2% | ||
| Q2 25 | 12.7% | 4.2% | ||
| Q1 25 | 11.8% | 13.5% | ||
| Q4 24 | 16.8% | 0.2% | ||
| Q3 24 | 13.8% | 4.0% | ||
| Q2 24 | 7.4% | 3.9% | ||
| Q1 24 | 15.9% | 15.1% |
每股收益（稀释后）CARTFIVE
| Q4 25 | $0.31 | $0.66 | ||
| Q3 25 | $0.51 | $0.77 | ||
| Q2 25 | $0.41 | $0.75 | ||
| Q1 25 | $0.37 | $3.40 | ||
| Q4 24 | $0.53 | $0.03 | ||
| Q3 24 | $0.42 | $0.60 | ||
| Q2 24 | $0.20 | $0.57 | ||
| Q1 24 | $0.43 | $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 | $687.0M | $524.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.5B | $2.0B |
| 总资产 | $3.7B | $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CARTFIVE
| Q4 25 | $687.0M | $524.5M | ||
| Q3 25 | $1.7B | $670.2M | ||
| Q2 25 | $1.6B | $624.0M | ||
| Q1 25 | $1.6B | $528.8M | ||
| Q4 24 | $1.4B | $216.6M | ||
| Q3 24 | $1.3B | $327.7M | ||
| Q2 24 | $1.4B | $369.6M | ||
| Q1 24 | $1.5B | $460.1M |
股东权益CARTFIVE
| Q4 25 | $2.5B | $2.0B | ||
| Q3 25 | $3.5B | $1.9B | ||
| Q2 25 | $3.3B | $1.9B | ||
| Q1 25 | $3.2B | $1.8B | ||
| Q4 24 | $3.1B | $1.6B | ||
| Q3 24 | $2.9B | $1.6B | ||
| Q2 24 | $3.0B | $1.6B | ||
| Q1 24 | $3.1B | $1.6B |
总资产CARTFIVE
| Q4 25 | $3.7B | $4.8B | ||
| Q3 25 | $4.5B | $4.6B | ||
| Q2 25 | $4.4B | $4.5B | ||
| Q1 25 | $4.3B | $4.3B | ||
| Q4 24 | $4.1B | $4.2B | ||
| Q3 24 | $3.9B | $4.0B | ||
| Q2 24 | $4.0B | $3.9B | ||
| Q1 24 | $4.1B | $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 | $183.0M | $-80.1M |
| 自由现金流经营现金流 - 资本支出 | $171.0M | $-133.2M |
| 自由现金流率自由现金流/营收 | 17.2% | -12.8% |
| 资本支出强度资本支出/营收 | 1.2% | 5.1% |
| 现金转化率经营现金流/净利润 | 2.26× | -2.19× |
| 过去12个月自由现金流最近4个季度 | $910.0M | $323.0M |
8季度趋势，按日历期对齐
经营现金流CARTFIVE
| Q4 25 | $183.0M | $-80.1M | ||
| Q3 25 | $287.0M | $93.0M | ||
| Q2 25 | $203.0M | $132.7M | ||
| Q1 25 | $298.0M | $363.5M | ||
| Q4 24 | $153.0M | $-30.6M | ||
| Q3 24 | $185.0M | $71.3M | ||
| Q2 24 | $244.0M | $26.4M | ||
| Q1 24 | $105.0M | $407.7M |
自由现金流CARTFIVE
| Q4 25 | $171.0M | $-133.2M | ||
| Q3 25 | $272.0M | $48.3M | ||
| Q2 25 | $187.0M | $96.5M | ||
| Q1 25 | $280.0M | $311.4M | ||
| Q4 24 | $141.0M | $-111.0M | ||
| Q3 24 | $171.0M | $-32.4M | ||
| Q2 24 | $220.0M | $-61.4M | ||
| Q1 24 | $91.0M | $304.6M |
自由现金流率CARTFIVE
| Q4 25 | 17.2% | -12.8% | ||
| Q3 25 | 29.0% | 4.7% | ||
| Q2 25 | 20.5% | 9.9% | ||
| Q1 25 | 31.2% | 22.4% | ||
| Q4 24 | 16.0% | -13.2% | ||
| Q3 24 | 20.1% | -3.9% | ||
| Q2 24 | 26.7% | -7.6% | ||
| Q1 24 | 11.1% | 22.8% |
资本支出强度CARTFIVE
| Q4 25 | 1.2% | 5.1% | ||
| Q3 25 | 1.6% | 4.4% | ||
| Q2 25 | 1.8% | 3.7% | ||
| Q1 25 | 2.0% | 3.7% | ||
| Q4 24 | 1.4% | 9.5% | ||
| Q3 24 | 1.6% | 12.5% | ||
| Q2 24 | 2.9% | 10.8% | ||
| Q1 24 | 1.7% | 7.7% |
现金转化率CARTFIVE
| Q4 25 | 2.26× | -2.19× | ||
| Q3 25 | 1.99× | 2.17× | ||
| Q2 25 | 1.75× | 3.22× | ||
| Q1 25 | 2.81× | 1.94× | ||
| Q4 24 | 1.03× | -18.13× | ||
| Q3 24 | 1.57× | 2.16× | ||
| Q2 24 | 4.00× | 0.84× | ||
| Q1 24 | 0.81× | 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
CART
| Transaction | $698.0M | 70% |
| Advertising And Other | $294.0M | 30% |
FIVE
暂无分部数据
