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FIVE BELOW, INC（FIVE）与格罗方德（GFS）财务数据对比。点击上方公司名可切换其他公司
格罗方德的季度营收约是FIVE BELOW, INC的1.6倍（$1.7B vs $1.0B），格罗方德净利率更高（14.8% vs 3.5%，领先11.2%），FIVE BELOW, INC同比增速更快（23.1% vs -2.9%），过去两年格罗方德的营收复合增速更高（-4.3% 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。
格罗方德是跨国半导体代工及设计企业，注册地为开曼群岛，总部位于美国纽约州马耳他。公司2009年3月由AMD制造业务分拆成立，2021年10月完成首次公开募股，阿联酋主权财富基金穆巴达拉投资公司目前仍持有其82%的多数股权。
FIVE vs GFS — 直观对比
营收规模更大
GFS
是对方的1.6倍
$1.0B
营收增速更快
FIVE
高出26.0%
-2.9%
净利率更高
GFS
高出11.2%
3.5%
两年增速更快
GFS
近两年复合增速
-11.9%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.7B |
| 净利润 | $36.5M | $249.0M |
| 毛利率 | 33.8% | 24.8% |
| 营业利润率 | 4.2% | 11.6% |
| 净利率 | 3.5% | 14.8% |
| 营收同比 | 23.1% | -2.9% |
| 净利润同比 | 2063.9% | 39.9% |
| 每股收益（稀释后） | $0.66 | $0.44 |
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FIVEGFS
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.0B | $1.7B | ||
| Q2 25 | $970.5M | $1.7B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $843.7M | — | ||
| Q3 24 | $830.1M | $1.7B | ||
| Q2 24 | $811.9M | $1.6B | ||
| Q1 24 | $1.3B | $1.5B |
净利润FIVEGFS
| Q4 25 | $36.5M | — | ||
| Q3 25 | $42.8M | $249.0M | ||
| Q2 25 | $41.1M | $228.0M | ||
| Q1 25 | $187.5M | $211.0M | ||
| Q4 24 | $1.7M | — | ||
| Q3 24 | $33.0M | $178.0M | ||
| Q2 24 | $31.5M | $155.0M | ||
| Q1 24 | $202.2M | $134.0M |
毛利率FIVEGFS
| Q4 25 | 33.8% | — | ||
| Q3 25 | 33.3% | 24.8% | ||
| Q2 25 | 33.4% | 24.2% | ||
| Q1 25 | 40.2% | 22.4% | ||
| Q4 24 | 30.6% | — | ||
| Q3 24 | 32.7% | 23.8% | ||
| Q2 24 | 32.5% | 24.2% | ||
| Q1 24 | 41.2% | 25.4% |
营业利润率FIVEGFS
| Q4 25 | 4.2% | — | ||
| Q3 25 | 5.1% | 11.6% | ||
| Q2 25 | 5.2% | 11.6% | ||
| Q1 25 | 17.7% | 9.5% | ||
| Q4 24 | -0.1% | — | ||
| Q3 24 | 5.0% | 10.6% | ||
| Q2 24 | 4.5% | 9.5% | ||
| Q1 24 | 20.1% | 9.5% |
净利率FIVEGFS
| Q4 25 | 3.5% | — | ||
| Q3 25 | 4.2% | 14.8% | ||
| Q2 25 | 4.2% | 13.5% | ||
| Q1 25 | 13.5% | 13.3% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 4.0% | 10.2% | ||
| Q2 24 | 3.9% | 9.5% | ||
| Q1 24 | 15.1% | 8.7% |
每股收益（稀释后）FIVEGFS
| Q4 25 | $0.66 | — | ||
| Q3 25 | $0.77 | $0.44 | ||
| Q2 25 | $0.75 | $0.41 | ||
| Q1 25 | $3.40 | $0.38 | ||
| Q4 24 | $0.03 | — | ||
| Q3 24 | $0.60 | $0.32 | ||
| Q2 24 | $0.57 | $0.28 | ||
| Q1 24 | $3.64 | $0.24 |
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 | $2.0B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.0B | $11.8B |
| 总资产 | $4.8B | $16.7B |
| 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FIVEGFS
| Q4 25 | $524.5M | — | ||
| Q3 25 | $670.2M | $2.0B | ||
| Q2 25 | $624.0M | $1.8B | ||
| Q1 25 | $528.8M | $1.6B | ||
| Q4 24 | $216.6M | — | ||
| Q3 24 | $327.7M | $2.3B | ||
| Q2 24 | $369.6M | $2.2B | ||
| Q1 24 | $460.1M | $2.2B |
股东权益FIVEGFS
| Q4 25 | $2.0B | — | ||
| Q3 25 | $1.9B | $11.8B | ||
| Q2 25 | $1.9B | $11.5B | ||
| Q1 25 | $1.8B | $11.1B | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.6B | $11.6B | ||
| Q2 24 | $1.6B | $11.3B | ||
| Q1 24 | $1.6B | $11.3B |
总资产FIVEGFS
| Q4 25 | $4.8B | — | ||
| Q3 25 | $4.6B | $16.7B | ||
| Q2 25 | $4.5B | $16.8B | ||
| Q1 25 | $4.3B | $16.5B | ||
| Q4 24 | $4.2B | — | ||
| Q3 24 | $4.0B | $18.1B | ||
| Q2 24 | $3.9B | — | ||
| Q1 24 | $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 | $-80.1M | $595.0M |
| 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× | 2.39× |
| 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FIVEGFS
| Q4 25 | $-80.1M | — | ||
| Q3 25 | $93.0M | $595.0M | ||
| Q2 25 | $132.7M | $431.0M | ||
| Q1 25 | $363.5M | $331.0M | ||
| Q4 24 | $-30.6M | — | ||
| Q3 24 | $71.3M | $375.0M | ||
| Q2 24 | $26.4M | $402.0M | ||
| Q1 24 | $407.7M | $488.0M |
自由现金流FIVEGFS
| 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FIVEGFS
| 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FIVEGFS
| 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FIVEGFS
| Q4 25 | -2.19× | — | ||
| Q3 25 | 2.17× | 2.39× | ||
| Q2 25 | 3.22× | 1.89× | ||
| Q1 25 | 1.94× | 1.57× | ||
| Q4 24 | -18.13× | — | ||
| Q3 24 | 2.16× | 2.11× | ||
| Q2 24 | 0.84× | 2.59× | ||
| Q1 24 | 2.02× | 3.64× |
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
GFS
| Smart Mobile Devices | $752.0M | 45% |
| Automotive | $306.0M | 18% |
| Home And Industrial Io T | $258.0M | 15% |
| Goods Or Services Transferred Over Time | $198.0M | 12% |
| Communications Infrastructure Datacenter | $175.0M | 10% |
