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艾诺斯(ENS)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的季度营收约是艾诺斯的1.1倍($1.0B vs $919.1M),艾诺斯净利率更高(9.8% vs 3.5%,领先6.3%),FIVE BELOW, INC同比增速更快(23.1% vs 1.4%),艾诺斯自由现金流更多($171.3M vs $-133.2M),过去两年艾诺斯的营收复合增速更高(0.5% vs -11.9%)
艾诺斯是全球领先的工业储能系统及技术供应商,主营备用电源、动力电源类电池的生产,同时还提供电池充电器、电力设备、电池配件及户外设备防护机箱等相关产品,可充分满足各类工业场景的储能需求。
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。
ENS vs FIVE — 直观对比
营收规模更大
FIVE
是对方的1.1倍
$919.1M
营收增速更快
FIVE
高出21.6%
1.4%
净利率更高
ENS
高出6.3%
3.5%
自由现金流更多
ENS
多$304.4M
$-133.2M
两年增速更快
ENS
近两年复合增速
-11.9%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $919.1M | $1.0B |
| 净利润 | $90.4M | $36.5M |
| 毛利率 | 30.1% | 33.8% |
| 营业利润率 | 13.5% | 4.2% |
| 净利率 | 9.8% | 3.5% |
| 营收同比 | 1.4% | 23.1% |
| 净利润同比 | -21.3% | 2063.9% |
| 每股收益(稀释后) | $2.40 | $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
ENS
FIVE
| Q4 25 | $919.1M | $1.0B | ||
| Q3 25 | $951.3M | $1.0B | ||
| Q2 25 | $893.0M | $970.5M | ||
| Q1 25 | $974.8M | $1.4B | ||
| Q4 24 | $906.2M | $843.7M | ||
| Q3 24 | $883.7M | $830.1M | ||
| Q2 24 | $852.9M | $811.9M | ||
| Q1 24 | $910.7M | $1.3B |
净利润
ENS
FIVE
| Q4 25 | $90.4M | $36.5M | ||
| Q3 25 | $68.4M | $42.8M | ||
| Q2 25 | $57.5M | $41.1M | ||
| Q1 25 | $96.5M | $187.5M | ||
| Q4 24 | $114.8M | $1.7M | ||
| Q3 24 | $82.3M | $33.0M | ||
| Q2 24 | $70.1M | $31.5M | ||
| Q1 24 | $60.9M | $202.2M |
毛利率
ENS
FIVE
| Q4 25 | 30.1% | 33.8% | ||
| Q3 25 | 29.1% | 33.3% | ||
| Q2 25 | 28.4% | 33.4% | ||
| Q1 25 | 31.2% | 40.2% | ||
| Q4 24 | 32.9% | 30.6% | ||
| Q3 24 | 28.5% | 32.7% | ||
| Q2 24 | 27.9% | 32.5% | ||
| Q1 24 | 27.9% | 41.2% |
营业利润率
ENS
FIVE
| Q4 25 | 13.5% | 4.2% | ||
| Q3 25 | 9.7% | 5.1% | ||
| Q2 25 | 9.7% | 5.2% | ||
| Q1 25 | 13.5% | 17.7% | ||
| Q4 24 | 15.7% | -0.1% | ||
| Q3 24 | 11.2% | 5.0% | ||
| Q2 24 | 10.7% | 4.5% | ||
| Q1 24 | 8.9% | 20.1% |
净利率
ENS
FIVE
| Q4 25 | 9.8% | 3.5% | ||
| Q3 25 | 7.2% | 4.2% | ||
| Q2 25 | 6.4% | 4.2% | ||
| Q1 25 | 9.9% | 13.5% | ||
| Q4 24 | 12.7% | 0.2% | ||
| Q3 24 | 9.3% | 4.0% | ||
| Q2 24 | 8.2% | 3.9% | ||
| Q1 24 | 6.7% | 15.1% |
每股收益(稀释后)
ENS
FIVE
| Q4 25 | $2.40 | $0.66 | ||
| Q3 25 | $1.80 | $0.77 | ||
| Q2 25 | $1.46 | $0.75 | ||
| Q1 25 | $2.39 | $3.40 | ||
| Q4 24 | $2.88 | $0.03 | ||
| Q3 24 | $2.01 | $0.60 | ||
| Q2 24 | $1.71 | $0.57 | ||
| Q1 24 | $1.48 | $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 | $450.1M | $524.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $2.0B |
| 总资产 | $4.0B | $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
ENS
FIVE
| Q4 25 | $450.1M | $524.5M | ||
| Q3 25 | $388.6M | $670.2M | ||
| Q2 25 | $346.7M | $624.0M | ||
| Q1 25 | $343.1M | $528.8M | ||
| Q4 24 | $463.2M | $216.6M | ||
| Q3 24 | $407.9M | $327.7M | ||
| Q2 24 | $344.1M | $369.6M | ||
| Q1 24 | $333.3M | $460.1M |
总债务
ENS
FIVE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $802.0M | — |
股东权益
ENS
FIVE
| Q4 25 | $1.9B | $2.0B | ||
| Q3 25 | $1.9B | $1.9B | ||
| Q2 25 | $1.9B | $1.9B | ||
| Q1 25 | $1.9B | $1.8B | ||
| Q4 24 | $1.8B | $1.6B | ||
| Q3 24 | $1.8B | $1.6B | ||
| Q2 24 | $1.8B | $1.6B | ||
| Q1 24 | $1.8B | $1.6B |
总资产
ENS
FIVE
| Q4 25 | $4.0B | $4.8B | ||
| Q3 25 | $4.1B | $4.6B | ||
| Q2 25 | $4.1B | $4.5B | ||
| Q1 25 | $4.0B | $4.3B | ||
| Q4 24 | $4.0B | $4.2B | ||
| Q3 24 | $4.0B | $4.0B | ||
| Q2 24 | $3.6B | $3.9B | ||
| Q1 24 | $3.5B | $3.9B |
负债/权益比
ENS
FIVE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.57× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.46× | — |
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 | $184.6M | $-80.1M |
| 自由现金流经营现金流 - 资本支出 | $171.3M | $-133.2M |
| 自由现金流率自由现金流/营收 | 18.6% | -12.8% |
| 资本支出强度资本支出/营收 | 1.4% | 5.1% |
| 现金转化率经营现金流/净利润 | 2.04× | -2.19× |
| 过去12个月自由现金流最近4个季度 | $441.3M | $323.0M |
8季度趋势,按日历期对齐
经营现金流
ENS
FIVE
| Q4 25 | $184.6M | $-80.1M | ||
| Q3 25 | $218.0M | $93.0M | ||
| Q2 25 | $968.0K | $132.7M | ||
| Q1 25 | $135.2M | $363.5M | ||
| Q4 24 | $81.1M | $-30.6M | ||
| Q3 24 | $33.6M | $71.3M | ||
| Q2 24 | $10.4M | $26.4M | ||
| Q1 24 | — | $407.7M |
自由现金流
ENS
FIVE
| Q4 25 | $171.3M | $-133.2M | ||
| Q3 25 | $197.1M | $48.3M | ||
| Q2 25 | $-32.1M | $96.5M | ||
| Q1 25 | $104.9M | $311.4M | ||
| Q4 24 | $56.8M | $-111.0M | ||
| Q3 24 | $3.3M | $-32.4M | ||
| Q2 24 | $-25.7M | $-61.4M | ||
| Q1 24 | — | $304.6M |
自由现金流率
ENS
FIVE
| Q4 25 | 18.6% | -12.8% | ||
| Q3 25 | 20.7% | 4.7% | ||
| Q2 25 | -3.6% | 9.9% | ||
| Q1 25 | 10.8% | 22.4% | ||
| Q4 24 | 6.3% | -13.2% | ||
| Q3 24 | 0.4% | -3.9% | ||
| Q2 24 | -3.0% | -7.6% | ||
| Q1 24 | — | 22.8% |
资本支出强度
ENS
FIVE
| Q4 25 | 1.4% | 5.1% | ||
| Q3 25 | 2.2% | 4.4% | ||
| Q2 25 | 3.7% | 3.7% | ||
| Q1 25 | 3.1% | 3.7% | ||
| Q4 24 | 2.7% | 9.5% | ||
| Q3 24 | 3.4% | 12.5% | ||
| Q2 24 | 4.2% | 10.8% | ||
| Q1 24 | — | 7.7% |
现金转化率
ENS
FIVE
| Q4 25 | 2.04× | -2.19× | ||
| Q3 25 | 3.19× | 2.17× | ||
| Q2 25 | 0.02× | 3.22× | ||
| Q1 25 | 1.40× | 1.94× | ||
| Q4 24 | 0.71× | -18.13× | ||
| Q3 24 | 0.41× | 2.16× | ||
| Q2 24 | 0.15× | 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
ENS
| Energy Systems | $399.5M | 43% |
| Motive Power | $352.0M | 38% |
| Services | $92.6M | 10% |
| Transferred Over Time | $38.2M | 4% |
| Other | $36.8M | 4% |
FIVE
暂无分部数据