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eXp World Holdings, Inc.（EXPI）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
eXp World Holdings, Inc.的季度营收约是FIVE BELOW, INC的1.1倍（$1.2B vs $1.0B），FIVE BELOW, INC净利率更高（3.5% vs -1.1%，领先4.6%），FIVE BELOW, INC同比增速更快（23.1% vs 8.5%），eXp World Holdings, Inc.自由现金流更多（$11.9M vs $-133.2M），过去两年eXp World Holdings, Inc.的营收复合增速更高（12.4% vs -11.9%）
eXp World Holdings是全球云原生房地产服务提供商，运营eXp Realty经纪网络，依托沉浸式3D虚拟园区支持代理人协作与日常运营，业务覆盖全球20余个国家的住宅及商业地产市场，同时提供按揭贷款、产权保险、从业者职业培训等配套服务。
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。
EXPI vs FIVE — 直观对比
营收规模更大
EXPI
是对方的1.1倍
$1.0B
营收增速更快
FIVE
高出14.5%
8.5%
净利率更高
FIVE
高出4.6%
-1.1%
自由现金流更多
EXPI
多$145.1M
$-133.2M
两年增速更快
EXPI
近两年复合增速
-11.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.0B |
| 净利润 | $-12.9M | $36.5M |
| 毛利率 | — | 33.8% |
| 营业利润率 | -1.1% | 4.2% |
| 净利率 | -1.1% | 3.5% |
| 营收同比 | 8.5% | 23.1% |
| 净利润同比 | -35.7% | 2063.9% |
| 每股收益（稀释后） | $-0.08 | $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EXPIFIVE
| Q4 25 | $1.2B | $1.0B | ||
| Q3 25 | $1.3B | $1.0B | ||
| Q2 25 | $1.3B | $970.5M | ||
| Q1 25 | $954.9M | $1.4B | ||
| Q4 24 | $1.1B | $843.7M | ||
| Q3 24 | $1.2B | $830.1M | ||
| Q2 24 | $1.3B | $811.9M | ||
| Q1 24 | $943.1M | $1.3B |
净利润EXPIFIVE
| Q4 25 | $-12.9M | $36.5M | ||
| Q3 25 | $3.5M | $42.8M | ||
| Q2 25 | $-2.3M | $41.1M | ||
| Q1 25 | $-11.0M | $187.5M | ||
| Q4 24 | $-9.5M | $1.7M | ||
| Q3 24 | $-8.5M | $33.0M | ||
| Q2 24 | $12.4M | $31.5M | ||
| Q1 24 | $-15.6M | $202.2M |
毛利率EXPIFIVE
| Q4 25 | — | 33.8% | ||
| Q3 25 | — | 33.3% | ||
| Q2 25 | — | 33.4% | ||
| Q1 25 | — | 40.2% | ||
| Q4 24 | — | 30.6% | ||
| Q3 24 | 99.9% | 32.7% | ||
| Q2 24 | 99.9% | 32.5% | ||
| Q1 24 | — | 41.2% |
营业利润率EXPIFIVE
| Q4 25 | -1.1% | 4.2% | ||
| Q3 25 | 0.3% | 5.1% | ||
| Q2 25 | -0.2% | 5.2% | ||
| Q1 25 | -1.1% | 17.7% | ||
| Q4 24 | -1.0% | -0.1% | ||
| Q3 24 | -0.7% | 5.0% | ||
| Q2 24 | 1.4% | 4.5% | ||
| Q1 24 | -1.9% | 20.1% |
净利率EXPIFIVE
| Q4 25 | -1.1% | 3.5% | ||
| Q3 25 | 0.3% | 4.2% | ||
| Q2 25 | -0.2% | 4.2% | ||
| Q1 25 | -1.2% | 13.5% | ||
| Q4 24 | -0.9% | 0.2% | ||
| Q3 24 | -0.7% | 4.0% | ||
| Q2 24 | 1.0% | 3.9% | ||
| Q1 24 | -1.7% | 15.1% |
每股收益（稀释后）EXPIFIVE
| Q4 25 | $-0.08 | $0.66 | ||
| Q3 25 | $0.02 | $0.77 | ||
| Q2 25 | $-0.01 | $0.75 | ||
| Q1 25 | $-0.07 | $3.40 | ||
| Q4 24 | $-0.06 | $0.03 | ||
| Q3 24 | $-0.06 | $0.60 | ||
| Q2 24 | $0.08 | $0.57 | ||
| Q1 24 | $-0.10 | $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 | $124.2M | $524.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $242.8M | $2.0B |
| 总资产 | $442.5M | $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EXPIFIVE
| Q4 25 | $124.2M | $524.5M | ||
| Q3 25 | $112.8M | $670.2M | ||
| Q2 25 | $94.6M | $624.0M | ||
| Q1 25 | $115.7M | $528.8M | ||
| Q4 24 | $113.6M | $216.6M | ||
| Q3 24 | $130.4M | $327.7M | ||
| Q2 24 | $108.4M | $369.6M | ||
| Q1 24 | $109.2M | $460.1M |
股东权益EXPIFIVE
| Q4 25 | $242.8M | $2.0B | ||
| Q3 25 | $235.3M | $1.9B | ||
| Q2 25 | $218.4M | $1.9B | ||
| Q1 25 | $212.0M | $1.8B | ||
| Q4 24 | $204.9M | $1.6B | ||
| Q3 24 | $211.1M | $1.6B | ||
| Q2 24 | $220.3M | $1.6B | ||
| Q1 24 | $222.4M | $1.6B |
总资产EXPIFIVE
| Q4 25 | $442.5M | $4.8B | ||
| Q3 25 | $458.7M | $4.6B | ||
| Q2 25 | $481.2M | $4.5B | ||
| Q1 25 | $435.8M | $4.3B | ||
| Q4 24 | $390.7M | $4.2B | ||
| Q3 24 | $432.6M | $4.0B | ||
| Q2 24 | $457.4M | $3.9B | ||
| Q1 24 | $426.7M | $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 | $13.8M | $-80.1M |
| 自由现金流经营现金流 - 资本支出 | $11.9M | $-133.2M |
| 自由现金流率自由现金流/营收 | 1.0% | -12.8% |
| 资本支出强度资本支出/营收 | 0.2% | 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 | $109.0M | $323.0M |
8季度趋势，按日历期对齐
经营现金流EXPIFIVE
| Q4 25 | $13.8M | $-80.1M | ||
| Q3 25 | $28.9M | $93.0M | ||
| Q2 25 | $36.1M | $132.7M | ||
| Q1 25 | $39.8M | $363.5M | ||
| Q4 24 | $13.7M | $-30.6M | ||
| Q3 24 | $46.0M | $71.3M | ||
| Q2 24 | $71.1M | $26.4M | ||
| Q1 24 | $60.7M | $407.7M |
自由现金流EXPIFIVE
| Q4 25 | $11.9M | $-133.2M | ||
| Q3 25 | $26.6M | $48.3M | ||
| Q2 25 | $33.3M | $96.5M | ||
| Q1 25 | $37.3M | $311.4M | ||
| Q4 24 | $11.6M | $-111.0M | ||
| Q3 24 | $44.4M | $-32.4M | ||
| Q2 24 | $69.7M | $-61.4M | ||
| Q1 24 | $59.3M | $304.6M |
自由现金流率EXPIFIVE
| Q4 25 | 1.0% | -12.8% | ||
| Q3 25 | 2.0% | 4.7% | ||
| Q2 25 | 2.5% | 9.9% | ||
| Q1 25 | 3.9% | 22.4% | ||
| Q4 24 | 1.1% | -13.2% | ||
| Q3 24 | 3.6% | -3.9% | ||
| Q2 24 | 5.4% | -7.6% | ||
| Q1 24 | 6.3% | 22.8% |
资本支出强度EXPIFIVE
| Q4 25 | 0.2% | 5.1% | ||
| Q3 25 | 0.2% | 4.4% | ||
| Q2 25 | 0.2% | 3.7% | ||
| Q1 25 | 0.3% | 3.7% | ||
| Q4 24 | 0.2% | 9.5% | ||
| Q3 24 | 0.1% | 12.5% | ||
| Q2 24 | 0.1% | 10.8% | ||
| Q1 24 | 0.1% | 7.7% |
现金转化率EXPIFIVE
| Q4 25 | — | -2.19× | ||
| Q3 25 | 8.26× | 2.17× | ||
| Q2 25 | — | 3.22× | ||
| Q1 25 | — | 1.94× | ||
| Q4 24 | — | -18.13× | ||
| Q3 24 | — | 2.16× | ||
| Q2 24 | 5.75× | 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
EXPI
| North American Realty | $1.1B | 96% |
| International Realty | $42.2M | 4% |
FIVE
暂无分部数据
