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Leonardo DRS, Inc.（DRS）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
Leonardo DRS, Inc.的季度营收约是FIVE BELOW, INC的1.0倍（$1.1B vs $1.0B），Leonardo DRS, Inc.净利率更高（9.6% vs 3.5%，领先6.1%），FIVE BELOW, INC同比增速更快（23.1% vs 8.1%），Leonardo DRS, Inc.自由现金流更多（$376.0M vs $-133.2M），过去两年Leonardo DRS, Inc.的营收复合增速更高（24.1% vs -11.9%）
莱昂纳多DRS公司是美国本土国防承包商，前身为DRS技术公司，曾于纽约证券交易所挂牌交易，2008年被莱昂纳多的前身芬梅卡尼卡收购，核心业务为向美国军方提供先进国防技术及配套系统产品。
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。
DRS vs FIVE — 直观对比
营收规模更大
DRS
是对方的1.0倍
$1.0B
营收增速更快
FIVE
高出15.0%
8.1%
净利率更高
DRS
高出6.1%
3.5%
自由现金流更多
DRS
多$509.2M
$-133.2M
两年增速更快
DRS
近两年复合增速
-11.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.0B |
| 净利润 | $102.0M | $36.5M |
| 毛利率 | 25.4% | 33.8% |
| 营业利润率 | 11.9% | 4.2% |
| 净利率 | 9.6% | 3.5% |
| 营收同比 | 8.1% | 23.1% |
| 净利润同比 | 14.6% | 2063.9% |
| 每股收益（稀释后） | $0.38 | $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DRSFIVE
| Q4 25 | $1.1B | $1.0B | ||
| Q3 25 | $960.0M | $1.0B | ||
| Q2 25 | $829.0M | $970.5M | ||
| Q1 25 | $799.0M | $1.4B | ||
| Q4 24 | $981.0M | $843.7M | ||
| Q3 24 | $812.0M | $830.1M | ||
| Q2 24 | $753.0M | $811.9M | ||
| Q1 24 | $688.0M | $1.3B |
净利润DRSFIVE
| Q4 25 | $102.0M | $36.5M | ||
| Q3 25 | $72.0M | $42.8M | ||
| Q2 25 | $54.0M | $41.1M | ||
| Q1 25 | $50.0M | $187.5M | ||
| Q4 24 | $89.0M | $1.7M | ||
| Q3 24 | $57.0M | $33.0M | ||
| Q2 24 | $38.0M | $31.5M | ||
| Q1 24 | $29.0M | $202.2M |
毛利率DRSFIVE
| Q4 25 | 25.4% | 33.8% | ||
| Q3 25 | 23.1% | 33.3% | ||
| Q2 25 | 23.8% | 33.4% | ||
| Q1 25 | 22.7% | 40.2% | ||
| Q4 24 | 24.0% | 30.6% | ||
| Q3 24 | 22.0% | 32.7% | ||
| Q2 24 | 22.4% | 32.5% | ||
| Q1 24 | 22.2% | 41.2% |
营业利润率DRSFIVE
| Q4 25 | 11.9% | 4.2% | ||
| Q3 25 | 9.7% | 5.1% | ||
| Q2 25 | 8.4% | 5.2% | ||
| Q1 25 | 7.4% | 17.7% | ||
| Q4 24 | 12.2% | -0.1% | ||
| Q3 24 | 9.2% | 5.0% | ||
| Q2 24 | 7.3% | 4.5% | ||
| Q1 24 | 6.3% | 20.1% |
净利率DRSFIVE
| Q4 25 | 9.6% | 3.5% | ||
| Q3 25 | 7.5% | 4.2% | ||
| Q2 25 | 6.5% | 4.2% | ||
| Q1 25 | 6.3% | 13.5% | ||
| Q4 24 | 9.1% | 0.2% | ||
| Q3 24 | 7.0% | 4.0% | ||
| Q2 24 | 5.0% | 3.9% | ||
| Q1 24 | 4.2% | 15.1% |
每股收益（稀释后）DRSFIVE
| Q4 25 | $0.38 | $0.66 | ||
| Q3 25 | $0.26 | $0.77 | ||
| Q2 25 | $0.20 | $0.75 | ||
| Q1 25 | $0.19 | $3.40 | ||
| Q4 24 | $0.34 | $0.03 | ||
| Q3 24 | $0.21 | $0.60 | ||
| Q2 24 | $0.14 | $0.57 | ||
| Q1 24 | $0.11 | $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 | $647.0M | $524.5M |
| 总债务越低越好 | $321.0M | — |
| 股东权益账面价值 | $2.7B | $2.0B |
| 总资产 | $4.5B | $4.8B |
| 负债/权益比越低杠杆越低 | 0.12× | — |
8季度趋势，按日历期对齐
现金及短期投资DRSFIVE
| Q4 25 | $647.0M | $524.5M | ||
| Q3 25 | $309.0M | $670.2M | ||
| Q2 25 | $278.0M | $624.0M | ||
| Q1 25 | $380.0M | $528.8M | ||
| Q4 24 | $598.0M | $216.6M | ||
| Q3 24 | $198.0M | $327.7M | ||
| Q2 24 | $149.0M | $369.6M | ||
| Q1 24 | $160.0M | $460.1M |
总债务DRSFIVE
| Q4 25 | $321.0M | — | ||
| Q3 25 | $326.0M | — | ||
| Q2 25 | $331.0M | — | ||
| Q1 25 | $335.0M | — | ||
| Q4 24 | $340.0M | — | ||
| Q3 24 | $345.0M | — | ||
| Q2 24 | $351.0M | — | ||
| Q1 24 | $356.0M | — |
股东权益DRSFIVE
| Q4 25 | $2.7B | $2.0B | ||
| Q3 25 | $2.6B | $1.9B | ||
| Q2 25 | $2.6B | $1.9B | ||
| Q1 25 | $2.6B | $1.8B | ||
| Q4 24 | $2.6B | $1.6B | ||
| Q3 24 | $2.5B | $1.6B | ||
| Q2 24 | $2.4B | $1.6B | ||
| Q1 24 | $2.4B | $1.6B |
总资产DRSFIVE
| Q4 25 | $4.5B | $4.8B | ||
| Q3 25 | $4.2B | $4.6B | ||
| Q2 25 | $4.1B | $4.5B | ||
| Q1 25 | $4.1B | $4.3B | ||
| Q4 24 | $4.2B | $4.2B | ||
| Q3 24 | $3.9B | $4.0B | ||
| Q2 24 | $3.8B | $3.9B | ||
| Q1 24 | $3.8B | $3.9B |
负债/权益比DRSFIVE
| Q4 25 | 0.12× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.13× | — | ||
| Q1 25 | 0.13× | — | ||
| Q4 24 | 0.13× | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 0.15× | — |
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 | $425.0M | $-80.1M |
| 自由现金流经营现金流 - 资本支出 | $376.0M | $-133.2M |
| 自由现金流率自由现金流/营收 | 35.5% | -12.8% |
| 资本支出强度资本支出/营收 | 4.6% | 5.1% |
| 现金转化率经营现金流/净利润 | 4.17× | -2.19× |
| 过去12个月自由现金流最近4个季度 | $227.0M | $323.0M |
8季度趋势，按日历期对齐
经营现金流DRSFIVE
| Q4 25 | $425.0M | $-80.1M | ||
| Q3 25 | $107.0M | $93.0M | ||
| Q2 25 | $-28.0M | $132.7M | ||
| Q1 25 | $-138.0M | $363.5M | ||
| Q4 24 | $443.0M | $-30.6M | ||
| Q3 24 | $59.0M | $71.3M | ||
| Q2 24 | $34.0M | $26.4M | ||
| Q1 24 | $-265.0M | $407.7M |
自由现金流DRSFIVE
| Q4 25 | $376.0M | $-133.2M | ||
| Q3 25 | $77.0M | $48.3M | ||
| Q2 25 | $-56.0M | $96.5M | ||
| Q1 25 | $-170.0M | $311.4M | ||
| Q4 24 | $414.0M | $-111.0M | ||
| Q3 24 | $47.0M | $-32.4M | ||
| Q2 24 | $0 | $-61.4M | ||
| Q1 24 | $-275.0M | $304.6M |
自由现金流率DRSFIVE
| Q4 25 | 35.5% | -12.8% | ||
| Q3 25 | 8.0% | 4.7% | ||
| Q2 25 | -6.8% | 9.9% | ||
| Q1 25 | -21.3% | 22.4% | ||
| Q4 24 | 42.2% | -13.2% | ||
| Q3 24 | 5.8% | -3.9% | ||
| Q2 24 | 0.0% | -7.6% | ||
| Q1 24 | -40.0% | 22.8% |
资本支出强度DRSFIVE
| Q4 25 | 4.6% | 5.1% | ||
| Q3 25 | 3.1% | 4.4% | ||
| Q2 25 | 3.4% | 3.7% | ||
| Q1 25 | 4.0% | 3.7% | ||
| Q4 24 | 3.0% | 9.5% | ||
| Q3 24 | 1.5% | 12.5% | ||
| Q2 24 | 4.5% | 10.8% | ||
| Q1 24 | 1.5% | 7.7% |
现金转化率DRSFIVE
| Q4 25 | 4.17× | -2.19× | ||
| Q3 25 | 1.49× | 2.17× | ||
| Q2 25 | -0.52× | 3.22× | ||
| Q1 25 | -2.76× | 1.94× | ||
| Q4 24 | 4.98× | -18.13× | ||
| Q3 24 | 1.04× | 2.16× | ||
| Q2 24 | 0.89× | 0.84× | ||
| Q1 24 | -9.14× | 2.02× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
