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FIVE BELOW, INC（FIVE）与GREIF, INC（GEF）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GREIF, INC的1.0倍（$1.0B vs $994.8M），GREIF, INC净利率更高（17.6% vs 3.5%，领先14.0%），FIVE BELOW, INC同比增速更快（23.1% vs -21.4%），过去两年GREIF, INC的营收复合增速更高（-9.2% 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。
格瑞夫公司是全球工业包装产品及服务领域的领先企业，总部位于美国俄亥俄州特拉华市。公司最初以制桶业务起家，目前核心产品涵盖钢桶、纤维桶、塑料桶、中型散装容器、油桶、塑料瓶、密封件、箱板纸、瓦楞制品及粘合剂等，2018年位列《财富》美国1000强第617位。
FIVE vs GEF — 直观对比
营收规模更大
FIVE
是对方的1.0倍
$994.8M
营收增速更快
FIVE
高出44.5%
-21.4%
净利率更高
GEF
高出14.0%
3.5%
两年增速更快
GEF
近两年复合增速
-11.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $994.8M |
| 净利润 | $36.5M | $174.6M |
| 毛利率 | 33.8% | 20.4% |
| 营业利润率 | 4.2% | 25.8% |
| 净利率 | 3.5% | 17.6% |
| 营收同比 | 23.1% | -21.4% |
| 净利润同比 | 2063.9% | 1930.2% |
| 每股收益（稀释后） | $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FIVEGEF
| Q4 25 | $1.0B | $994.8M | ||
| Q3 25 | $1.0B | $1.1B | ||
| Q2 25 | $970.5M | $1.4B | ||
| Q1 25 | $1.4B | $1.3B | ||
| Q4 24 | $843.7M | $1.4B | ||
| Q3 24 | $830.1M | $1.5B | ||
| Q2 24 | $811.9M | $1.4B | ||
| Q1 24 | $1.3B | $1.2B |
净利润FIVEGEF
| Q4 25 | $36.5M | $174.6M | ||
| Q3 25 | $42.8M | $64.0M | ||
| Q2 25 | $41.1M | $47.3M | ||
| Q1 25 | $187.5M | $8.6M | ||
| Q4 24 | $1.7M | $70.1M | ||
| Q3 24 | $33.0M | $87.1M | ||
| Q2 24 | $31.5M | $44.4M | ||
| Q1 24 | $202.2M | $67.2M |
毛利率FIVEGEF
| Q4 25 | 33.8% | 20.4% | ||
| Q3 25 | 33.3% | 22.7% | ||
| Q2 25 | 33.4% | 23.1% | ||
| Q1 25 | 40.2% | 19.4% | ||
| Q4 24 | 30.6% | 20.4% | ||
| Q3 24 | 32.7% | 20.0% | ||
| Q2 24 | 32.5% | 19.7% | ||
| Q1 24 | 41.2% | 18.4% |
营业利润率FIVEGEF
| Q4 25 | 4.2% | 25.8% | ||
| Q3 25 | 5.1% | 6.4% | ||
| Q2 25 | 5.2% | 8.6% | ||
| Q1 25 | 17.7% | 4.7% | ||
| Q4 24 | -0.1% | 8.9% | ||
| Q3 24 | 5.0% | 11.8% | ||
| Q2 24 | 4.5% | 7.2% | ||
| Q1 24 | 20.1% | 5.7% |
净利率FIVEGEF
| Q4 25 | 3.5% | 17.6% | ||
| Q3 25 | 4.2% | 5.6% | ||
| Q2 25 | 4.2% | 3.4% | ||
| Q1 25 | 13.5% | 0.7% | ||
| Q4 24 | 0.2% | 4.9% | ||
| Q3 24 | 4.0% | 6.0% | ||
| Q2 24 | 3.9% | 3.2% | ||
| Q1 24 | 15.1% | 5.6% |
每股收益（稀释后）FIVEGEF
| Q4 25 | $0.66 | — | ||
| Q3 25 | $0.77 | — | ||
| Q2 25 | $0.75 | — | ||
| Q1 25 | $3.40 | — | ||
| Q4 24 | $0.03 | — | ||
| Q3 24 | $0.60 | — | ||
| Q2 24 | $0.57 | — | ||
| Q1 24 | $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 | $524.5M | $243.5M |
| 总债务越低越好 | — | $655.1M |
| 股东权益账面价值 | $2.0B | $2.9B |
| 总资产 | $4.8B | $5.5B |
| 负债/权益比越低杠杆越低 | — | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资FIVEGEF
| Q4 25 | $524.5M | $243.5M | ||
| Q3 25 | $670.2M | $285.2M | ||
| Q2 25 | $624.0M | $252.7M | ||
| Q1 25 | $528.8M | $201.1M | ||
| Q4 24 | $216.6M | $197.7M | ||
| Q3 24 | $327.7M | $194.2M | ||
| Q2 24 | $369.6M | $196.0M | ||
| Q1 24 | $460.1M | $179.3M |
总债务FIVEGEF
| Q4 25 | — | $655.1M | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.4B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $2.3B |
股东权益FIVEGEF
| Q4 25 | $2.0B | $2.9B | ||
| Q3 25 | $1.9B | $2.2B | ||
| Q2 25 | $1.9B | $2.1B | ||
| Q1 25 | $1.8B | $2.0B | ||
| Q4 24 | $1.6B | $2.1B | ||
| Q3 24 | $1.6B | $2.1B | ||
| Q2 24 | $1.6B | $2.0B | ||
| Q1 24 | $1.6B | $2.0B |
总资产FIVEGEF
| Q4 25 | $4.8B | $5.5B | ||
| Q3 25 | $4.6B | $6.7B | ||
| Q2 25 | $4.5B | $6.8B | ||
| Q1 25 | $4.3B | $6.6B | ||
| Q4 24 | $4.2B | $6.6B | ||
| Q3 24 | $4.0B | $6.8B | ||
| Q2 24 | $3.9B | $6.8B | ||
| Q1 24 | $3.9B | $6.0B |
负债/权益比FIVEGEF
| Q4 25 | — | 0.22× | ||
| Q3 25 | — | 1.06× | ||
| Q2 25 | — | 1.12× | ||
| Q1 25 | — | 1.24× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | — | 1.41× | ||
| Q2 24 | — | 1.44× | ||
| Q1 24 | — | 1.15× |
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 | $-24.4M |
| 自由现金流经营现金流 - 资本支出 | $-133.2M | — |
| 自由现金流率自由现金流/营收 | -12.8% | — |
| 资本支出强度资本支出/营收 | 5.1% | — |
| 现金转化率经营现金流/净利润 | -2.19× | -0.14× |
| 过去12个月自由现金流最近4个季度 | $323.0M | — |
8季度趋势，按日历期对齐
经营现金流FIVEGEF
| Q4 25 | $-80.1M | $-24.4M | ||
| Q3 25 | $93.0M | $197.7M | ||
| Q2 25 | $132.7M | $136.4M | ||
| Q1 25 | $363.5M | $-30.8M | ||
| Q4 24 | $-30.6M | $187.2M | ||
| Q3 24 | $71.3M | $76.8M | ||
| Q2 24 | $26.4M | $87.5M | ||
| Q1 24 | $407.7M | $4.5M |
自由现金流FIVEGEF
| Q4 25 | $-133.2M | — | ||
| Q3 25 | $48.3M | — | ||
| Q2 25 | $96.5M | — | ||
| Q1 25 | $311.4M | — | ||
| Q4 24 | $-111.0M | — | ||
| Q3 24 | $-32.4M | — | ||
| Q2 24 | $-61.4M | — | ||
| Q1 24 | $304.6M | — |
自由现金流率FIVEGEF
| Q4 25 | -12.8% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 9.9% | — | ||
| Q1 25 | 22.4% | — | ||
| Q4 24 | -13.2% | — | ||
| Q3 24 | -3.9% | — | ||
| Q2 24 | -7.6% | — | ||
| Q1 24 | 22.8% | — |
资本支出强度FIVEGEF
| Q4 25 | 5.1% | — | ||
| Q3 25 | 4.4% | — | ||
| Q2 25 | 3.7% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 9.5% | — | ||
| Q3 24 | 12.5% | — | ||
| Q2 24 | 10.8% | — | ||
| Q1 24 | 7.7% | — |
现金转化率FIVEGEF
| Q4 25 | -2.19× | -0.14× | ||
| Q3 25 | 2.17× | 3.09× | ||
| Q2 25 | 3.22× | 2.88× | ||
| Q1 25 | 1.94× | -3.58× | ||
| Q4 24 | -18.13× | 2.67× | ||
| Q3 24 | 2.16× | 0.88× | ||
| Q2 24 | 0.84× | 1.97× | ||
| Q1 24 | 2.02× | 0.07× |
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
GEF
| Other | $501.0M | 50% |
| Sustainable Fiber Solutions Segment | $300.4M | 30% |
| Customized Polymer Solutions Segment | $124.8M | 13% |
| Durable Metal Solutions Segment | $62.5M | 6% |
| Innovative Closure Solutions Segment | $6.1M | 1% |
