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高乐氏（CLX）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
高乐氏的季度营收约是FIVE BELOW, INC的1.6倍（$1.7B vs $1.0B），高乐氏净利率更高（9.4% vs 3.5%，领先5.9%），FIVE BELOW, INC同比增速更快（23.1% vs 0.3%），过去两年高乐氏的营收复合增速更高（-8.3% vs -11.9%）
高乐氏是美国跨国企业，专业从事消费级与专业用途产品的生产及营销。2000年至2024年持续入选《财富》500强榜单，最新排名为第485位，旗下产品覆盖清洁护理、家居日用等多个品类，在全球消费市场拥有较高认可度。
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。
CLX vs FIVE — 直观对比
营收规模更大
CLX
是对方的1.6倍
$1.0B
营收增速更快
FIVE
高出22.8%
0.3%
净利率更高
CLX
高出5.9%
3.5%
两年增速更快
CLX
近两年复合增速
-11.9%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.0B |
| 净利润 | $157.0M | $36.5M |
| 毛利率 | 43.2% | 33.8% |
| 营业利润率 | — | 4.2% |
| 净利率 | 9.4% | 3.5% |
| 营收同比 | 0.3% | 23.1% |
| 净利润同比 | -15.6% | 2063.9% |
| 每股收益（稀释后） | $1.29 | $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CLXFIVE
| Q4 25 | $1.7B | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | $2.0B | $970.5M | ||
| Q1 25 | $1.7B | $1.4B | ||
| Q4 24 | $1.7B | $843.7M | ||
| Q3 24 | $1.8B | $830.1M | ||
| Q2 24 | $1.9B | $811.9M | ||
| Q1 24 | $1.8B | $1.3B |
净利润CLXFIVE
| Q4 25 | $157.0M | $36.5M | ||
| Q3 25 | — | $42.8M | ||
| Q2 25 | $332.0M | $41.1M | ||
| Q1 25 | $186.0M | $187.5M | ||
| Q4 24 | $193.0M | $1.7M | ||
| Q3 24 | $99.0M | $33.0M | ||
| Q2 24 | $216.0M | $31.5M | ||
| Q1 24 | $-51.0M | $202.2M |
毛利率CLXFIVE
| Q4 25 | 43.2% | 33.8% | ||
| Q3 25 | — | 33.3% | ||
| Q2 25 | 46.5% | 33.4% | ||
| Q1 25 | 44.6% | 40.2% | ||
| Q4 24 | 43.8% | 30.6% | ||
| Q3 24 | 45.8% | 32.7% | ||
| Q2 24 | 46.5% | 32.5% | ||
| Q1 24 | 42.2% | 41.2% |
营业利润率CLXFIVE
| Q4 25 | — | 4.2% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | 20.6% | 5.2% | ||
| Q1 25 | 15.2% | 17.7% | ||
| Q4 24 | 14.1% | -0.1% | ||
| Q3 24 | 10.0% | 5.0% | ||
| Q2 24 | 14.5% | 4.5% | ||
| Q1 24 | -2.3% | 20.1% |
净利率CLXFIVE
| Q4 25 | 9.4% | 3.5% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | 16.7% | 4.2% | ||
| Q1 25 | 11.2% | 13.5% | ||
| Q4 24 | 11.4% | 0.2% | ||
| Q3 24 | 5.6% | 4.0% | ||
| Q2 24 | 11.4% | 3.9% | ||
| Q1 24 | -2.8% | 15.1% |
每股收益（稀释后）CLXFIVE
| Q4 25 | $1.29 | $0.66 | ||
| Q3 25 | — | $0.77 | ||
| Q2 25 | $2.68 | $0.75 | ||
| Q1 25 | $1.50 | $3.40 | ||
| Q4 24 | $1.54 | $0.03 | ||
| Q3 24 | $0.80 | $0.60 | ||
| Q2 24 | $1.74 | $0.57 | ||
| Q1 24 | $-0.41 | $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 | $227.0M | $524.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-125.0M | $2.0B |
| 总资产 | $5.6B | $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CLXFIVE
| Q4 25 | $227.0M | $524.5M | ||
| Q3 25 | — | $670.2M | ||
| Q2 25 | $167.0M | $624.0M | ||
| Q1 25 | $226.0M | $528.8M | ||
| Q4 24 | $290.0M | $216.6M | ||
| Q3 24 | $278.0M | $327.7M | ||
| Q2 24 | $202.0M | $369.6M | ||
| Q1 24 | $219.0M | $460.1M |
总债务CLXFIVE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $2.5B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | — | — |
股东权益CLXFIVE
| Q4 25 | $-125.0M | $2.0B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | $321.0M | $1.9B | ||
| Q1 25 | $27.0M | $1.8B | ||
| Q4 24 | $-41.0M | $1.6B | ||
| Q3 24 | $60.0M | $1.6B | ||
| Q2 24 | $328.0M | $1.6B | ||
| Q1 24 | $91.0M | $1.6B |
总资产CLXFIVE
| Q4 25 | $5.6B | $4.8B | ||
| Q3 25 | — | $4.6B | ||
| Q2 25 | $5.6B | $4.5B | ||
| Q1 25 | $5.5B | $4.3B | ||
| Q4 24 | $5.6B | $4.2B | ||
| Q3 24 | $5.5B | $4.0B | ||
| Q2 24 | $5.8B | $3.9B | ||
| Q1 24 | $5.8B | $3.9B |
负债/权益比CLXFIVE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 7.74× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 7.56× | — | ||
| Q1 24 | — | — |
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 | — | $-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CLXFIVE
| Q4 25 | — | $-80.1M | ||
| Q3 25 | — | $93.0M | ||
| Q2 25 | $294.0M | $132.7M | ||
| Q1 25 | $286.0M | $363.5M | ||
| Q4 24 | $180.0M | $-30.6M | ||
| Q3 24 | $221.0M | $71.3M | ||
| Q2 24 | $340.0M | $26.4M | ||
| Q1 24 | $182.0M | $407.7M |
自由现金流CLXFIVE
| Q4 25 | — | $-133.2M | ||
| Q3 25 | — | $48.3M | ||
| Q2 25 | $219.0M | $96.5M | ||
| Q1 25 | $233.0M | $311.4M | ||
| Q4 24 | $127.0M | $-111.0M | ||
| Q3 24 | $182.0M | $-32.4M | ||
| Q2 24 | $259.0M | $-61.4M | ||
| Q1 24 | $127.0M | $304.6M |
自由现金流率CLXFIVE
| Q4 25 | — | -12.8% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | 11.0% | 9.9% | ||
| Q1 25 | 14.0% | 22.4% | ||
| Q4 24 | 7.5% | -13.2% | ||
| Q3 24 | 10.3% | -3.9% | ||
| Q2 24 | 13.6% | -7.6% | ||
| Q1 24 | 7.0% | 22.8% |
资本支出强度CLXFIVE
| Q4 25 | — | 5.1% | ||
| Q3 25 | — | 4.4% | ||
| Q2 25 | 3.8% | 3.7% | ||
| Q1 25 | 3.2% | 3.7% | ||
| Q4 24 | 3.1% | 9.5% | ||
| Q3 24 | 2.2% | 12.5% | ||
| Q2 24 | 4.3% | 10.8% | ||
| Q1 24 | 3.0% | 7.7% |
现金转化率CLXFIVE
| Q4 25 | — | -2.19× | ||
| Q3 25 | — | 2.17× | ||
| Q2 25 | 0.89× | 3.22× | ||
| Q1 25 | 1.54× | 1.94× | ||
| Q4 24 | 0.93× | -18.13× | ||
| Q3 24 | 2.23× | 2.16× | ||
| Q2 24 | 1.57× | 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
业务分部营收拆解
CLX
| Health And Wellness | $643.0M | 38% |
| Household | $419.0M | 25% |
| Lifestyle | $321.0M | 19% |
| Other | $290.0M | 17% |
FIVE
暂无分部数据
