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FIVE BELOW, INC（FIVE）与Globe Life（GL）财务数据对比。点击上方公司名可切换其他公司
Globe Life的季度营收约是FIVE BELOW, INC的1.5倍（$1.6B vs $1.0B），Globe Life净利率更高（17.3% vs 3.5%，领先13.8%），FIVE BELOW, INC同比增速更快（23.1% vs 5.3%），过去两年Globe Life的营收复合增速更高（4.1% 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。
Globe Life Inc.（股票代码：GL）是总部位于美国得克萨斯州麦金尼的金融服务控股公司，在纽约证券交易所上市，通过旗下全资子公司开展业务，主营人寿保险、年金产品及补充健康保险产品。
FIVE vs GL — 直观对比
营收规模更大
GL
是对方的1.5倍
$1.0B
营收增速更快
FIVE
高出17.7%
5.3%
净利率更高
GL
高出13.8%
3.5%
两年增速更快
GL
近两年复合增速
-11.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.6B |
| 净利润 | $36.5M | $270.5M |
| 毛利率 | 33.8% | — |
| 营业利润率 | 4.2% | — |
| 净利率 | 3.5% | 17.3% |
| 营收同比 | 23.1% | 5.3% |
| 净利润同比 | 2063.9% | 6.3% |
| 每股收益（稀释后） | $0.66 | $3.39 |
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FIVEGL
| Q1 26 | — | $1.6B | ||
| Q4 25 | $1.0B | $1.5B | ||
| Q3 25 | $1.0B | $1.5B | ||
| Q2 25 | $970.5M | $1.5B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $843.7M | $1.5B | ||
| Q3 24 | $830.1M | $1.5B | ||
| Q2 24 | $811.9M | $1.4B |
净利润FIVEGL
| Q1 26 | — | $270.5M | ||
| Q4 25 | $36.5M | $266.1M | ||
| Q3 25 | $42.8M | $387.8M | ||
| Q2 25 | $41.1M | $252.7M | ||
| Q1 25 | $187.5M | $254.6M | ||
| Q4 24 | $1.7M | $255.2M | ||
| Q3 24 | $33.0M | $303.0M | ||
| Q2 24 | $31.5M | $258.4M |
毛利率FIVEGL
| Q1 26 | — | — | ||
| Q4 25 | 33.8% | — | ||
| Q3 25 | 33.3% | — | ||
| Q2 25 | 33.4% | — | ||
| Q1 25 | 40.2% | — | ||
| Q4 24 | 30.6% | — | ||
| Q3 24 | 32.7% | 26.1% | ||
| Q2 24 | 32.5% | 23.3% |
营业利润率FIVEGL
| Q1 26 | — | — | ||
| Q4 25 | 4.2% | 21.7% | ||
| Q3 25 | 5.1% | 31.5% | ||
| Q2 25 | 5.2% | 21.2% | ||
| Q1 25 | 17.7% | 21.4% | ||
| Q4 24 | -0.1% | 21.3% | ||
| Q3 24 | 5.0% | 26.3% | ||
| Q2 24 | 4.5% | 23.5% |
净利率FIVEGL
| Q1 26 | — | 17.3% | ||
| Q4 25 | 3.5% | 17.5% | ||
| Q3 25 | 4.2% | 25.6% | ||
| Q2 25 | 4.2% | 17.1% | ||
| Q1 25 | 13.5% | 17.2% | ||
| Q4 24 | 0.2% | 17.4% | ||
| Q3 24 | 4.0% | 20.8% | ||
| Q2 24 | 3.9% | 17.9% |
每股收益（稀释后）FIVEGL
| Q1 26 | — | $3.39 | ||
| Q4 25 | $0.66 | $3.28 | ||
| Q3 25 | $0.77 | $4.73 | ||
| Q2 25 | $0.75 | $3.05 | ||
| Q1 25 | $3.40 | $3.01 | ||
| Q4 24 | $0.03 | $3.00 | ||
| Q3 24 | $0.60 | $3.44 | ||
| Q2 24 | $0.57 | $2.83 |
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 | $183.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.0B | $6.1B |
| 总资产 | $4.8B | — |
| 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FIVEGL
| Q1 26 | — | $183.8M | ||
| Q4 25 | $524.5M | $314.7M | ||
| Q3 25 | $670.2M | $62.8M | ||
| Q2 25 | $624.0M | $116.7M | ||
| Q1 25 | $528.8M | $134.1M | ||
| Q4 24 | $216.6M | $85.0M | ||
| Q3 24 | $327.7M | $100.5M | ||
| Q2 24 | $369.6M | $100.6M |
股东权益FIVEGL
| Q1 26 | — | $6.1B | ||
| Q4 25 | $2.0B | $6.0B | ||
| Q3 25 | $1.9B | $5.7B | ||
| Q2 25 | $1.9B | $5.4B | ||
| Q1 25 | $1.8B | $5.4B | ||
| Q4 24 | $1.6B | $5.3B | ||
| Q3 24 | $1.6B | $4.6B | ||
| Q2 24 | $1.6B | $5.2B |
总资产FIVEGL
| Q1 26 | — | — | ||
| Q4 25 | $4.8B | $30.8B | ||
| Q3 25 | $4.6B | $30.5B | ||
| Q2 25 | $4.5B | $29.8B | ||
| Q1 25 | $4.3B | $29.7B | ||
| Q4 24 | $4.2B | $29.1B | ||
| Q3 24 | $4.0B | $29.6B | ||
| Q2 24 | $3.9B | $28.3B |
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 | — |
| 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× | — |
| 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FIVEGL
| Q1 26 | — | — | ||
| Q4 25 | $-80.1M | $350.6M | ||
| Q3 25 | $93.0M | $306.0M | ||
| Q2 25 | $132.7M | $307.9M | ||
| Q1 25 | $363.5M | $431.9M | ||
| Q4 24 | $-30.6M | $336.9M | ||
| Q3 24 | $71.3M | $340.6M | ||
| Q2 24 | $26.4M | $374.1M |
自由现金流FIVEGL
| Q1 26 | — | — | ||
| Q4 25 | $-133.2M | $330.1M | ||
| Q3 25 | $48.3M | $208.7M | ||
| Q2 25 | $96.5M | $295.0M | ||
| Q1 25 | $311.4M | $420.1M | ||
| Q4 24 | $-111.0M | $321.9M | ||
| Q3 24 | $-32.4M | $311.3M | ||
| Q2 24 | $-61.4M | $356.5M |
自由现金流率FIVEGL
| Q1 26 | — | — | ||
| Q4 25 | -12.8% | 21.7% | ||
| Q3 25 | 4.7% | 13.8% | ||
| Q2 25 | 9.9% | 19.9% | ||
| Q1 25 | 22.4% | 28.4% | ||
| Q4 24 | -13.2% | 22.0% | ||
| Q3 24 | -3.9% | 21.4% | ||
| Q2 24 | -7.6% | 24.8% |
资本支出强度FIVEGL
| Q1 26 | — | — | ||
| Q4 25 | 5.1% | 1.3% | ||
| Q3 25 | 4.4% | 6.4% | ||
| Q2 25 | 3.7% | 0.9% | ||
| Q1 25 | 3.7% | 0.8% | ||
| Q4 24 | 9.5% | 1.0% | ||
| Q3 24 | 12.5% | 2.0% | ||
| Q2 24 | 10.8% | 1.2% |
现金转化率FIVEGL
| Q1 26 | — | — | ||
| Q4 25 | -2.19× | 1.32× | ||
| Q3 25 | 2.17× | 0.79× | ||
| Q2 25 | 3.22× | 1.22× | ||
| Q1 25 | 1.94× | 1.70× | ||
| Q4 24 | -18.13× | 1.32× | ||
| Q3 24 | 2.16× | 1.12× | ||
| Q2 24 | 0.84× | 1.45× |
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
GL
| Life premium | $853.2M | 55% |
| Health premium | $416.9M | 27% |
| Other | $289.5M | 19% |
