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FIVE BELOW, INC（FIVE）与简柏特（G）财务数据对比。点击上方公司名可切换其他公司
简柏特的季度营收约是FIVE BELOW, INC的1.3倍（$1.3B vs $1.0B），简柏特净利率更高（10.8% vs 3.5%，领先7.3%），FIVE BELOW, INC同比增速更快（23.1% vs 5.6%），简柏特自由现金流更多（$269.0M vs $-133.2M），过去两年简柏特的营收复合增速更高（8.0% 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。
简柏特是全球领先的信息技术服务、咨询及外包提供商，总部位于美国纽约，最初成立于印度古尔冈，法定注册地为百慕大。集团现有员工超12.5万名，服务覆盖全球30多个国家，于纽交所上市，2023年总营收达44.8亿美元。
FIVE vs G — 直观对比
营收规模更大
G
是对方的1.3倍
$1.0B
营收增速更快
FIVE
高出17.4%
5.6%
净利率更高
G
高出7.3%
3.5%
自由现金流更多
G
多$402.2M
$-133.2M
两年增速更快
G
近两年复合增速
-11.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.3B |
| 净利润 | $36.5M | $143.1M |
| 毛利率 | 33.8% | 36.6% |
| 营业利润率 | 4.2% | 14.8% |
| 净利率 | 3.5% | 10.8% |
| 营收同比 | 23.1% | 5.6% |
| 净利润同比 | 2063.9% | 0.8% |
| 每股收益（稀释后） | $0.66 | $0.82 |
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FIVEG
| Q4 25 | $1.0B | $1.3B | ||
| Q3 25 | $1.0B | $1.3B | ||
| Q2 25 | $970.5M | $1.3B | ||
| Q1 25 | $1.4B | $1.2B | ||
| Q4 24 | $843.7M | $1.2B | ||
| Q3 24 | $830.1M | $1.2B | ||
| Q2 24 | $811.9M | $1.2B | ||
| Q1 24 | $1.3B | $1.1B |
净利润FIVEG
| Q4 25 | $36.5M | $143.1M | ||
| Q3 25 | $42.8M | $145.8M | ||
| Q2 25 | $41.1M | $132.7M | ||
| Q1 25 | $187.5M | $130.9M | ||
| Q4 24 | $1.7M | $141.9M | ||
| Q3 24 | $33.0M | $132.8M | ||
| Q2 24 | $31.5M | $122.0M | ||
| Q1 24 | $202.2M | $116.9M |
毛利率FIVEG
| Q4 25 | 33.8% | 36.6% | ||
| Q3 25 | 33.3% | 36.4% | ||
| Q2 25 | 33.4% | 35.9% | ||
| Q1 25 | 40.2% | 35.3% | ||
| Q4 24 | 30.6% | 35.7% | ||
| Q3 24 | 32.7% | 35.6% | ||
| Q2 24 | 32.5% | 35.4% | ||
| Q1 24 | 41.2% | 35.0% |
营业利润率FIVEG
| Q4 25 | 4.2% | 14.8% | ||
| Q3 25 | 5.1% | 14.8% | ||
| Q2 25 | 5.2% | 14.3% | ||
| Q1 25 | 17.7% | 15.1% | ||
| Q4 24 | -0.1% | 15.2% | ||
| Q3 24 | 5.0% | 15.0% | ||
| Q2 24 | 4.5% | 14.5% | ||
| Q1 24 | 20.1% | 14.1% |
净利率FIVEG
| Q4 25 | 3.5% | 10.8% | ||
| Q3 25 | 4.2% | 11.3% | ||
| Q2 25 | 4.2% | 10.6% | ||
| Q1 25 | 13.5% | 10.8% | ||
| Q4 24 | 0.2% | 11.4% | ||
| Q3 24 | 4.0% | 11.0% | ||
| Q2 24 | 3.9% | 10.4% | ||
| Q1 24 | 15.1% | 10.3% |
每股收益（稀释后）FIVEG
| Q4 25 | $0.66 | $0.82 | ||
| Q3 25 | $0.77 | $0.83 | ||
| Q2 25 | $0.75 | $0.75 | ||
| Q1 25 | $3.40 | $0.73 | ||
| Q4 24 | $0.03 | $0.80 | ||
| Q3 24 | $0.60 | $0.74 | ||
| Q2 24 | $0.57 | $0.67 | ||
| Q1 24 | $3.64 | $0.64 |
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 | $524.5M | $1.2B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $2.0B | $2.5B |
| 总资产 | $4.8B | $5.8B |
| 负债/权益比越低杠杆越低 | — | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资FIVEG
| Q4 25 | $524.5M | $1.2B | ||
| Q3 25 | $670.2M | $740.8M | ||
| Q2 25 | $624.0M | $663.3M | ||
| Q1 25 | $528.8M | $561.6M | ||
| Q4 24 | $216.6M | $671.6M | ||
| Q3 24 | $327.7M | $1.0B | ||
| Q2 24 | $369.6M | $914.2M | ||
| Q1 24 | $460.1M | $478.4M |
总债务FIVEG
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.6B | ||
| Q1 24 | — | $1.2B |
股东权益FIVEG
| Q4 25 | $2.0B | $2.5B | ||
| Q3 25 | $1.9B | $2.5B | ||
| Q2 25 | $1.9B | $2.6B | ||
| Q1 25 | $1.8B | $2.5B | ||
| Q4 24 | $1.6B | $2.4B | ||
| Q3 24 | $1.6B | $2.4B | ||
| Q2 24 | $1.6B | $2.3B | ||
| Q1 24 | $1.6B | $2.3B |
总资产FIVEG
| Q4 25 | $4.8B | $5.8B | ||
| Q3 25 | $4.6B | $5.4B | ||
| Q2 25 | $4.5B | $5.3B | ||
| Q1 25 | $4.3B | $4.9B | ||
| Q4 24 | $4.2B | $5.0B | ||
| Q3 24 | $4.0B | $5.3B | ||
| Q2 24 | $3.9B | $5.2B | ||
| Q1 24 | $3.9B | $4.7B |
负债/权益比FIVEG
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | — | 0.50× | ||
| Q4 24 | — | 0.51× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.70× | ||
| Q1 24 | — | 0.54× |
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 | $286.7M |
| 自由现金流经营现金流 - 资本支出 | $-133.2M | $269.0M |
| 自由现金流率自由现金流/营收 | -12.8% | 20.4% |
| 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× | 2.00× |
| 过去12个月自由现金流最近4个季度 | $323.0M | $734.7M |
8季度趋势，按日历期对齐
经营现金流FIVEG
| Q4 25 | $-80.1M | $286.7M | ||
| Q3 25 | $93.0M | $308.4M | ||
| Q2 25 | $132.7M | $177.4M | ||
| Q1 25 | $363.5M | $40.4M | ||
| Q4 24 | $-30.6M | $203.2M | ||
| Q3 24 | $71.3M | $228.5M | ||
| Q2 24 | $26.4M | $209.3M | ||
| Q1 24 | $407.7M | $-25.6M |
自由现金流FIVEG
| Q4 25 | $-133.2M | $269.0M | ||
| Q3 25 | $48.3M | $292.0M | ||
| Q2 25 | $96.5M | $155.1M | ||
| Q1 25 | $311.4M | $18.5M | ||
| Q4 24 | $-111.0M | $183.5M | ||
| Q3 24 | $-32.4M | $208.7M | ||
| Q2 24 | $-61.4M | $190.0M | ||
| Q1 24 | $304.6M | $-49.6M |
自由现金流率FIVEG
| Q4 25 | -12.8% | 20.4% | ||
| Q3 25 | 4.7% | 22.6% | ||
| Q2 25 | 9.9% | 12.4% | ||
| Q1 25 | 22.4% | 1.5% | ||
| Q4 24 | -13.2% | 14.7% | ||
| Q3 24 | -3.9% | 17.2% | ||
| Q2 24 | -7.6% | 16.2% | ||
| Q1 24 | 22.8% | -4.4% |
资本支出强度FIVEG
| Q4 25 | 5.1% | 1.3% | ||
| Q3 25 | 4.4% | 1.3% | ||
| Q2 25 | 3.7% | 1.8% | ||
| Q1 25 | 3.7% | 1.8% | ||
| Q4 24 | 9.5% | 1.6% | ||
| Q3 24 | 12.5% | 1.6% | ||
| Q2 24 | 10.8% | 1.6% | ||
| Q1 24 | 7.7% | 2.1% |
现金转化率FIVEG
| Q4 25 | -2.19× | 2.00× | ||
| Q3 25 | 2.17× | 2.11× | ||
| Q2 25 | 3.22× | 1.34× | ||
| Q1 25 | 1.94× | 0.31× | ||
| Q4 24 | -18.13× | 1.43× | ||
| Q3 24 | 2.16× | 1.72× | ||
| Q2 24 | 0.84× | 1.72× | ||
| Q1 24 | 2.02× | -0.22× |
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
G
| High Tech And Manufacturing | $525.3M | 40% |
| Consumer And Healthcare | $445.8M | 34% |
| Financial Services | $348.2M | 26% |
