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FIVE BELOW, INC（FIVE）与FEDERAL SIGNAL CORP（FSS）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FEDERAL SIGNAL CORP的1.7倍（$1.0B vs $597.1M），FEDERAL SIGNAL CORP净利率更高（10.2% vs 3.5%，领先6.7%），FEDERAL SIGNAL CORP同比增速更快（26.5% vs 23.1%），FEDERAL SIGNAL CORP自由现金流更多（$89.5M vs $-133.2M），过去两年FEDERAL SIGNAL CORP的营收复合增速更高（18.5% 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。
联邦信号公司是20世纪早期的美国企业，主营铁路信号设备的制造业务，总部坐落于美国纽约州奥尔巴尼市，其生产的相关信号产品在当时的美国轨道交通行业得到了广泛应用，具备一定的行业知名度。
FIVE vs FSS — 直观对比
营收规模更大
FIVE
是对方的1.7倍
$597.1M
营收增速更快
FSS
高出3.4%
23.1%
净利率更高
FSS
高出6.7%
3.5%
自由现金流更多
FSS
多$222.7M
$-133.2M
两年增速更快
FSS
近两年复合增速
-11.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $597.1M |
| 净利润 | $36.5M | $60.8M |
| 毛利率 | 33.8% | 28.4% |
| 营业利润率 | 4.2% | 14.0% |
| 净利率 | 3.5% | 10.2% |
| 营收同比 | 23.1% | 26.5% |
| 净利润同比 | 2063.9% | 21.6% |
| 每股收益（稀释后） | $0.66 | $0.99 |
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FIVEFSS
| Q4 25 | $1.0B | $597.1M | ||
| Q3 25 | $1.0B | $555.0M | ||
| Q2 25 | $970.5M | $564.6M | ||
| Q1 25 | $1.4B | $463.8M | ||
| Q4 24 | $843.7M | $472.0M | ||
| Q3 24 | $830.1M | $474.2M | ||
| Q2 24 | $811.9M | $490.4M | ||
| Q1 24 | $1.3B | $424.9M |
净利润FIVEFSS
| Q4 25 | $36.5M | $60.8M | ||
| Q3 25 | $42.8M | $68.1M | ||
| Q2 25 | $41.1M | $71.4M | ||
| Q1 25 | $187.5M | $46.3M | ||
| Q4 24 | $1.7M | $50.0M | ||
| Q3 24 | $33.0M | $53.9M | ||
| Q2 24 | $31.5M | $60.8M | ||
| Q1 24 | $202.2M | $51.6M |
毛利率FIVEFSS
| Q4 25 | 33.8% | 28.4% | ||
| Q3 25 | 33.3% | 29.1% | ||
| Q2 25 | 33.4% | 30.0% | ||
| Q1 25 | 40.2% | 28.2% | ||
| Q4 24 | 30.6% | 28.1% | ||
| Q3 24 | 32.7% | 29.6% | ||
| Q2 24 | 32.5% | 29.4% | ||
| Q1 24 | 41.2% | 27.3% |
营业利润率FIVEFSS
| Q4 25 | 4.2% | 14.0% | ||
| Q3 25 | 5.1% | 16.9% | ||
| Q2 25 | 5.2% | 17.3% | ||
| Q1 25 | 17.7% | 14.2% | ||
| Q4 24 | -0.1% | 14.9% | ||
| Q3 24 | 5.0% | 16.0% | ||
| Q2 24 | 4.5% | 16.5% | ||
| Q1 24 | 20.1% | 12.8% |
净利率FIVEFSS
| Q4 25 | 3.5% | 10.2% | ||
| Q3 25 | 4.2% | 12.3% | ||
| Q2 25 | 4.2% | 12.6% | ||
| Q1 25 | 13.5% | 10.0% | ||
| Q4 24 | 0.2% | 10.6% | ||
| Q3 24 | 4.0% | 11.4% | ||
| Q2 24 | 3.9% | 12.4% | ||
| Q1 24 | 15.1% | 12.1% |
每股收益（稀释后）FIVEFSS
| Q4 25 | $0.66 | $0.99 | ||
| Q3 25 | $0.77 | $1.11 | ||
| Q2 25 | $0.75 | $1.16 | ||
| Q1 25 | $3.40 | $0.75 | ||
| Q4 24 | $0.03 | $0.80 | ||
| Q3 24 | $0.60 | $0.87 | ||
| Q2 24 | $0.57 | $0.99 | ||
| Q1 24 | $3.64 | $0.84 |
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 | $63.7M |
| 总债务越低越好 | — | $564.6M |
| 股东权益账面价值 | $2.0B | $1.4B |
| 总资产 | $4.8B | $2.4B |
| 负债/权益比越低杠杆越低 | — | 0.41× |
8季度趋势，按日历期对齐
现金及短期投资FIVEFSS
| Q4 25 | $524.5M | $63.7M | ||
| Q3 25 | $670.2M | $54.4M | ||
| Q2 25 | $624.0M | $64.7M | ||
| Q1 25 | $528.8M | $57.5M | ||
| Q4 24 | $216.6M | $91.1M | ||
| Q3 24 | $327.7M | $73.7M | ||
| Q2 24 | $369.6M | $48.6M | ||
| Q1 24 | $460.1M | $48.9M |
总债务FIVEFSS
| Q4 25 | — | $564.6M | ||
| Q3 25 | — | $201.2M | ||
| Q2 25 | — | $258.3M | ||
| Q1 25 | — | $266.9M | ||
| Q4 24 | — | $204.4M | ||
| Q3 24 | — | $223.3M | ||
| Q2 24 | — | $248.8M | ||
| Q1 24 | — | $266.8M |
股东权益FIVEFSS
| Q4 25 | $2.0B | $1.4B | ||
| Q3 25 | $1.9B | $1.3B | ||
| Q2 25 | $1.9B | $1.3B | ||
| Q1 25 | $1.8B | $1.2B | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.6B | $1.1B | ||
| Q1 24 | $1.6B | $1.0B |
总资产FIVEFSS
| Q4 25 | $4.8B | $2.4B | ||
| Q3 25 | $4.6B | $1.9B | ||
| Q2 25 | $4.5B | $1.9B | ||
| Q1 25 | $4.3B | $1.9B | ||
| Q4 24 | $4.2B | $1.8B | ||
| Q3 24 | $4.0B | $1.7B | ||
| Q2 24 | $3.9B | $1.7B | ||
| Q1 24 | $3.9B | $1.7B |
负债/权益比FIVEFSS
| Q4 25 | — | 0.41× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.20× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 0.17× | ||
| Q3 24 | — | 0.19× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.26× |
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 | $97.2M |
| 自由现金流经营现金流 - 资本支出 | $-133.2M | $89.5M |
| 自由现金流率自由现金流/营收 | -12.8% | 15.0% |
| 资本支出强度资本支出/营收 | 5.1% | 1.3% |
| 现金转化率经营现金流/净利润 | -2.19× | 1.60× |
| 过去12个月自由现金流最近4个季度 | $323.0M | $227.1M |
8季度趋势，按日历期对齐
经营现金流FIVEFSS
| Q4 25 | $-80.1M | $97.2M | ||
| Q3 25 | $93.0M | $61.1M | ||
| Q2 25 | $132.7M | $59.7M | ||
| Q1 25 | $363.5M | $36.7M | ||
| Q4 24 | $-30.6M | $90.6M | ||
| Q3 24 | $71.3M | $68.8M | ||
| Q2 24 | $26.4M | $40.6M | ||
| Q1 24 | $407.7M | $31.3M |
自由现金流FIVEFSS
| Q4 25 | $-133.2M | $89.5M | ||
| Q3 25 | $48.3M | $54.1M | ||
| Q2 25 | $96.5M | $52.4M | ||
| Q1 25 | $311.4M | $31.1M | ||
| Q4 24 | $-111.0M | $82.1M | ||
| Q3 24 | $-32.4M | $60.9M | ||
| Q2 24 | $-61.4M | $24.8M | ||
| Q1 24 | $304.6M | $22.9M |
自由现金流率FIVEFSS
| Q4 25 | -12.8% | 15.0% | ||
| Q3 25 | 4.7% | 9.7% | ||
| Q2 25 | 9.9% | 9.3% | ||
| Q1 25 | 22.4% | 6.7% | ||
| Q4 24 | -13.2% | 17.4% | ||
| Q3 24 | -3.9% | 12.8% | ||
| Q2 24 | -7.6% | 5.1% | ||
| Q1 24 | 22.8% | 5.4% |
资本支出强度FIVEFSS
| Q4 25 | 5.1% | 1.3% | ||
| Q3 25 | 4.4% | 1.3% | ||
| Q2 25 | 3.7% | 1.3% | ||
| Q1 25 | 3.7% | 1.2% | ||
| Q4 24 | 9.5% | 1.8% | ||
| Q3 24 | 12.5% | 1.7% | ||
| Q2 24 | 10.8% | 3.2% | ||
| Q1 24 | 7.7% | 2.0% |
现金转化率FIVEFSS
| Q4 25 | -2.19× | 1.60× | ||
| Q3 25 | 2.17× | 0.90× | ||
| Q2 25 | 3.22× | 0.84× | ||
| Q1 25 | 1.94× | 0.79× | ||
| Q4 24 | -18.13× | 1.81× | ||
| Q3 24 | 2.16× | 1.28× | ||
| Q2 24 | 0.84× | 0.67× | ||
| Q1 24 | 2.02× | 0.61× |
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
FSS
| Vehiclesandequipment | $403.4M | 68% |
| Parts | $66.8M | 11% |
| Publicsafetyandsecurityequipment | $62.2M | 10% |
| Rentalincome | $19.0M | 3% |
| Industrialsignalingequipment | $18.2M | 3% |
| Other | $14.9M | 2% |
| Warningsystems | $12.6M | 2% |
