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FIVE BELOW, INC（FIVE）与FMC CORP（FMC）财务数据对比。点击上方公司名可切换其他公司
FMC CORP的季度营收约是FIVE BELOW, INC的1.0倍（$1.1B vs $1.0B），FIVE BELOW, INC净利率更高（3.5% vs -158.8%，领先162.4%），FIVE BELOW, INC同比增速更快（23.1% vs -11.5%），FMC CORP自由现金流更多（$631.1M vs $-133.2M），过去两年FMC CORP的营收复合增速更高（8.6% vs -11.9%）
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。
FMC公司是总部位于美国宾夕法尼亚州费城的化工制造企业，1883年创立之初以生产杀虫剂为主，后续逐步拓展业务至其他领域。二战期间曾为美国陆军部设计生产两栖履带登陆车，目前在全球拥有7000名员工，业务布局广泛。
FIVE vs FMC — 直观对比
营收规模更大
FMC
是对方的1.0倍
$1.0B
营收增速更快
FIVE
高出34.6%
-11.5%
净利率更高
FIVE
高出162.4%
-158.8%
自由现金流更多
FMC
多$764.3M
$-133.2M
两年增速更快
FMC
近两年复合增速
-11.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.1B |
| 净利润 | $36.5M | $-1.7B |
| 毛利率 | 33.8% | 39.8% |
| 营业利润率 | 4.2% | -130.8% |
| 净利率 | 3.5% | -158.8% |
| 营收同比 | 23.1% | -11.5% |
| 净利润同比 | 2063.9% | -10457.1% |
| 每股收益（稀释后） | $0.66 | $-13.77 |
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FIVEFMC
| Q4 25 | $1.0B | $1.1B | ||
| Q3 25 | $1.0B | $542.2M | ||
| Q2 25 | $970.5M | $1.1B | ||
| Q1 25 | $1.4B | $791.4M | ||
| Q4 24 | $843.7M | $1.2B | ||
| Q3 24 | $830.1M | $1.1B | ||
| Q2 24 | $811.9M | $1.0B | ||
| Q1 24 | $1.3B | $918.0M |
净利润FIVEFMC
| Q4 25 | $36.5M | $-1.7B | ||
| Q3 25 | $42.8M | $-569.3M | ||
| Q2 25 | $41.1M | $66.7M | ||
| Q1 25 | $187.5M | $-15.5M | ||
| Q4 24 | $1.7M | $-16.3M | ||
| Q3 24 | $33.0M | $65.0M | ||
| Q2 24 | $31.5M | $295.1M | ||
| Q1 24 | $202.2M | $-2.7M |
毛利率FIVEFMC
| Q4 25 | 33.8% | 39.8% | ||
| Q3 25 | 33.3% | 23.8% | ||
| Q2 25 | 33.4% | 38.7% | ||
| Q1 25 | 40.2% | 40.0% | ||
| Q4 24 | 30.6% | 42.9% | ||
| Q3 24 | 32.7% | 36.3% | ||
| Q2 24 | 32.5% | 38.3% | ||
| Q1 24 | 41.2% | 37.0% |
营业利润率FIVEFMC
| Q4 25 | 4.2% | -130.8% | ||
| Q3 25 | 5.1% | -73.1% | ||
| Q2 25 | 5.2% | 12.0% | ||
| Q1 25 | 17.7% | 7.4% | ||
| Q4 24 | -0.1% | 19.2% | ||
| Q3 24 | 5.0% | 12.7% | ||
| Q2 24 | 4.5% | 6.0% | ||
| Q1 24 | 20.1% | 8.1% |
净利率FIVEFMC
| Q4 25 | 3.5% | -158.8% | ||
| Q3 25 | 4.2% | -105.0% | ||
| Q2 25 | 4.2% | 6.3% | ||
| Q1 25 | 13.5% | -2.0% | ||
| Q4 24 | 0.2% | -1.3% | ||
| Q3 24 | 4.0% | 6.1% | ||
| Q2 24 | 3.9% | 28.4% | ||
| Q1 24 | 15.1% | -0.3% |
每股收益（稀释后）FIVEFMC
| Q4 25 | $0.66 | $-13.77 | ||
| Q3 25 | $0.77 | $-4.52 | ||
| Q2 25 | $0.75 | $0.53 | ||
| Q1 25 | $3.40 | $-0.12 | ||
| Q4 24 | $0.03 | $-0.13 | ||
| Q3 24 | $0.60 | $0.52 | ||
| Q2 24 | $0.57 | $2.35 | ||
| Q1 24 | $3.64 | $-0.02 |
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 | $524.5M | $584.5M |
| 总债务越低越好 | — | $3.4B |
| 股东权益账面价值 | $2.0B | $2.1B |
| 总资产 | $4.8B | $9.7B |
| 负债/权益比越低杠杆越低 | — | 1.62× |
8季度趋势，按日历期对齐
现金及短期投资FIVEFMC
| Q4 25 | $524.5M | $584.5M | ||
| Q3 25 | $670.2M | $497.7M | ||
| Q2 25 | $624.0M | $438.2M | ||
| Q1 25 | $528.8M | $315.3M | ||
| Q4 24 | $216.6M | $357.3M | ||
| Q3 24 | $327.7M | $416.7M | ||
| Q2 24 | $369.6M | $471.5M | ||
| Q1 24 | $460.1M | $417.8M |
总债务FIVEFMC
| Q4 25 | — | $3.4B | ||
| Q3 25 | — | $3.4B | ||
| Q2 25 | — | $3.4B | ||
| Q1 25 | — | $3.1B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | — | $3.1B | ||
| Q1 24 | — | $3.1B |
股东权益FIVEFMC
| Q4 25 | $2.0B | $2.1B | ||
| Q3 25 | $1.9B | $3.8B | ||
| Q2 25 | $1.9B | $4.4B | ||
| Q1 25 | $1.8B | $4.4B | ||
| Q4 24 | $1.6B | $4.5B | ||
| Q3 24 | $1.6B | $4.6B | ||
| Q2 24 | $1.6B | $4.6B | ||
| Q1 24 | $1.6B | $4.3B |
总资产FIVEFMC
| Q4 25 | $4.8B | $9.7B | ||
| Q3 25 | $4.6B | $12.1B | ||
| Q2 25 | $4.5B | $12.3B | ||
| Q1 25 | $4.3B | $11.8B | ||
| Q4 24 | $4.2B | $11.7B | ||
| Q3 24 | $4.0B | $12.2B | ||
| Q2 24 | $3.9B | $12.1B | ||
| Q1 24 | $3.9B | $12.0B |
负债/权益比FIVEFMC
| Q4 25 | — | 1.62× | ||
| Q3 25 | — | 0.89× | ||
| Q2 25 | — | 0.76× | ||
| Q1 25 | — | 0.71× | ||
| Q4 24 | — | 0.69× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.68× | ||
| Q1 24 | — | 0.72× |
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 | $657.1M |
| 自由现金流经营现金流 - 资本支出 | $-133.2M | $631.1M |
| 自由现金流率自由现金流/营收 | -12.8% | 58.3% |
| 资本支出强度资本支出/营收 | 5.1% | 2.4% |
| 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 | $-102.5M |
8季度趋势，按日历期对齐
经营现金流FIVEFMC
| Q4 25 | $-80.1M | $657.1M | ||
| Q3 25 | $93.0M | $-184.2M | ||
| Q2 25 | $132.7M | $65.9M | ||
| Q1 25 | $363.5M | $-545.0M | ||
| Q4 24 | $-30.6M | $427.9M | ||
| Q3 24 | $71.3M | $159.5M | ||
| Q2 24 | $26.4M | $292.2M | ||
| Q1 24 | $407.7M | $-142.9M |
自由现金流FIVEFMC
| Q4 25 | $-133.2M | $631.1M | ||
| Q3 25 | $48.3M | $-207.9M | ||
| Q2 25 | $96.5M | $50.9M | ||
| Q1 25 | $311.4M | $-576.6M | ||
| Q4 24 | $-111.0M | $406.3M | ||
| Q3 24 | $-32.4M | $143.8M | ||
| Q2 24 | $-61.4M | $282.3M | ||
| Q1 24 | $304.6M | $-163.6M |
自由现金流率FIVEFMC
| Q4 25 | -12.8% | 58.3% | ||
| Q3 25 | 4.7% | -38.3% | ||
| Q2 25 | 9.9% | 4.8% | ||
| Q1 25 | 22.4% | -72.9% | ||
| Q4 24 | -13.2% | 33.2% | ||
| Q3 24 | -3.9% | 13.5% | ||
| Q2 24 | -7.6% | 27.2% | ||
| Q1 24 | 22.8% | -17.8% |
资本支出强度FIVEFMC
| Q4 25 | 5.1% | 2.4% | ||
| Q3 25 | 4.4% | 4.4% | ||
| Q2 25 | 3.7% | 1.4% | ||
| Q1 25 | 3.7% | 4.0% | ||
| Q4 24 | 9.5% | 1.8% | ||
| Q3 24 | 12.5% | 1.5% | ||
| Q2 24 | 10.8% | 1.0% | ||
| Q1 24 | 7.7% | 2.3% |
现金转化率FIVEFMC
| Q4 25 | -2.19× | — | ||
| Q3 25 | 2.17× | — | ||
| Q2 25 | 3.22× | 0.99× | ||
| Q1 25 | 1.94× | — | ||
| Q4 24 | -18.13× | — | ||
| Q3 24 | 2.16× | 2.45× | ||
| Q2 24 | 0.84× | 0.99× | ||
| 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
FIVE
暂无分部数据
FMC
| Insecticides | $440.3M | 41% |
| Herbicides | $378.8M | 35% |
| Fungicides | $140.4M | 13% |
| Plant Health | $65.6M | 6% |
| Other | $45.0M | 4% |
