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FIVE BELOW, INC（FIVE）与CHART INDUSTRIES INC（GTLS）财务数据对比。点击上方公司名可切换其他公司
CHART INDUSTRIES INC的季度营收约是FIVE BELOW, INC的1.0倍（$1.1B vs $1.0B），CHART INDUSTRIES INC净利率更高（5.0% vs 3.5%，领先1.4%），FIVE BELOW, INC同比增速更快（23.1% vs -2.5%），CHART INDUSTRIES INC自由现金流更多（$66.2M vs $-133.2M），过去两年CHART INDUSTRIES INC的营收复合增速更高（6.6% 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。
Oricon Inc.成立于1999年，是日本知名音乐产业集团的控股主体，主营日本本土及西洋音乐相关的行业资讯与数据统计服务。其前身为小池宗光于1967年11月创立的Original Confidence公司，凭借权威音乐排行榜广为人知，2002年4月正式承接原公司旗下的Oricon唱片排行榜业务。
FIVE vs GTLS — 直观对比
营收规模更大
GTLS
是对方的1.0倍
$1.0B
营收增速更快
FIVE
高出25.5%
-2.5%
净利率更高
GTLS
高出1.4%
3.5%
自由现金流更多
GTLS
多$199.4M
$-133.2M
两年增速更快
GTLS
近两年复合增速
-11.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.1B |
| 净利润 | $36.5M | $53.6M |
| 毛利率 | 33.8% | 33.3% |
| 营业利润率 | 4.2% | 11.6% |
| 净利率 | 3.5% | 5.0% |
| 营收同比 | 23.1% | -2.5% |
| 净利润同比 | 2063.9% | -32.7% |
| 每股收益（稀释后） | $0.66 | $1.06 |
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FIVEGTLS
| Q4 25 | $1.0B | $1.1B | ||
| Q3 25 | $1.0B | $1.1B | ||
| Q2 25 | $970.5M | $1.1B | ||
| Q1 25 | $1.4B | $1.0B | ||
| Q4 24 | $843.7M | $1.1B | ||
| Q3 24 | $830.1M | $1.1B | ||
| Q2 24 | $811.9M | $1.0B | ||
| Q1 24 | $1.3B | $950.7M |
净利润FIVEGTLS
| Q4 25 | $36.5M | $53.6M | ||
| Q3 25 | $42.8M | $-138.5M | ||
| Q2 25 | $41.1M | $76.1M | ||
| Q1 25 | $187.5M | $49.5M | ||
| Q4 24 | $1.7M | $79.6M | ||
| Q3 24 | $33.0M | $69.0M | ||
| Q2 24 | $31.5M | $58.6M | ||
| Q1 24 | $202.2M | $11.3M |
毛利率FIVEGTLS
| Q4 25 | 33.8% | 33.3% | ||
| Q3 25 | 33.3% | 34.1% | ||
| Q2 25 | 33.4% | 33.6% | ||
| Q1 25 | 40.2% | 33.9% | ||
| Q4 24 | 30.6% | 33.6% | ||
| Q3 24 | 32.7% | 34.1% | ||
| Q2 24 | 32.5% | 33.8% | ||
| Q1 24 | 41.2% | 31.8% |
营业利润率FIVEGTLS
| Q4 25 | 4.2% | 11.6% | ||
| Q3 25 | 5.1% | -8.0% | ||
| Q2 25 | 5.2% | 15.7% | ||
| Q1 25 | 17.7% | 15.2% | ||
| Q4 24 | -0.1% | 17.0% | ||
| Q3 24 | 5.0% | 16.8% | ||
| Q2 24 | 4.5% | 16.1% | ||
| Q1 24 | 20.1% | 11.9% |
净利率FIVEGTLS
| Q4 25 | 3.5% | 5.0% | ||
| Q3 25 | 4.2% | -12.6% | ||
| Q2 25 | 4.2% | 7.0% | ||
| Q1 25 | 13.5% | 4.9% | ||
| Q4 24 | 0.2% | 7.2% | ||
| Q3 24 | 4.0% | 6.5% | ||
| Q2 24 | 3.9% | 5.6% | ||
| Q1 24 | 15.1% | 1.2% |
每股收益（稀释后）FIVEGTLS
| Q4 25 | $0.66 | $1.06 | ||
| Q3 25 | $0.77 | $-3.23 | ||
| Q2 25 | $0.75 | $1.53 | ||
| Q1 25 | $3.40 | $0.94 | ||
| Q4 24 | $0.03 | $1.57 | ||
| Q3 24 | $0.60 | $1.33 | ||
| Q2 24 | $0.57 | $1.10 | ||
| Q1 24 | $3.64 | $0.10 |
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 | $366.0M |
| 总债务越低越好 | — | $3.7B |
| 股东权益账面价值 | $2.0B | $3.2B |
| 总资产 | $4.8B | $9.8B |
| 负债/权益比越低杠杆越低 | — | 1.13× |
8季度趋势，按日历期对齐
现金及短期投资FIVEGTLS
| Q4 25 | $524.5M | $366.0M | ||
| Q3 25 | $670.2M | $399.2M | ||
| Q2 25 | $624.0M | $342.3M | ||
| Q1 25 | $528.8M | $296.2M | ||
| Q4 24 | $216.6M | $308.6M | ||
| Q3 24 | $327.7M | $310.2M | ||
| Q2 24 | $369.6M | $247.4M | ||
| Q1 24 | $460.1M | $191.9M |
总债务FIVEGTLS
| Q4 25 | — | $3.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.8B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FIVEGTLS
| Q4 25 | $2.0B | $3.2B | ||
| Q3 25 | $1.9B | $3.2B | ||
| Q2 25 | $1.9B | $3.4B | ||
| Q1 25 | $1.8B | $3.0B | ||
| Q4 24 | $1.6B | $2.8B | ||
| Q3 24 | $1.6B | $3.0B | ||
| Q2 24 | $1.6B | $2.7B | ||
| Q1 24 | $1.6B | $2.7B |
总资产FIVEGTLS
| Q4 25 | $4.8B | $9.8B | ||
| Q3 25 | $4.6B | $9.8B | ||
| Q2 25 | $4.5B | $9.7B | ||
| Q1 25 | $4.3B | $9.3B | ||
| Q4 24 | $4.2B | $9.1B | ||
| Q3 24 | $4.0B | $9.5B | ||
| Q2 24 | $3.9B | $9.3B | ||
| Q1 24 | $3.9B | $9.2B |
负债/权益比FIVEGTLS
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.33× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $88.8M |
| 自由现金流经营现金流 - 资本支出 | $-133.2M | $66.2M |
| 自由现金流率自由现金流/营收 | -12.8% | 6.1% |
| 资本支出强度资本支出/营收 | 5.1% | 2.1% |
| 现金转化率经营现金流/净利润 | -2.19× | 1.66× |
| 过去12个月自由现金流最近4个季度 | $323.0M | $202.8M |
8季度趋势，按日历期对齐
经营现金流FIVEGTLS
| Q4 25 | $-80.1M | $88.8M | ||
| Q3 25 | $93.0M | $118.0M | ||
| Q2 25 | $132.7M | $145.9M | ||
| Q1 25 | $363.5M | $-60.0M | ||
| Q4 24 | $-30.6M | $281.4M | ||
| Q3 24 | $71.3M | $200.6M | ||
| Q2 24 | $26.4M | $116.1M | ||
| Q1 24 | $407.7M | $-95.1M |
自由现金流FIVEGTLS
| Q4 25 | $-133.2M | $66.2M | ||
| Q3 25 | $48.3M | $94.7M | ||
| Q2 25 | $96.5M | $122.0M | ||
| Q1 25 | $311.4M | $-80.1M | ||
| Q4 24 | $-111.0M | $260.9M | ||
| Q3 24 | $-32.4M | $174.5M | ||
| Q2 24 | $-61.4M | $88.0M | ||
| Q1 24 | $304.6M | $-141.2M |
自由现金流率FIVEGTLS
| Q4 25 | -12.8% | 6.1% | ||
| Q3 25 | 4.7% | 8.6% | ||
| Q2 25 | 9.9% | 11.3% | ||
| Q1 25 | 22.4% | -8.0% | ||
| Q4 24 | -13.2% | 23.6% | ||
| Q3 24 | -3.9% | 16.4% | ||
| Q2 24 | -7.6% | 8.5% | ||
| Q1 24 | 22.8% | -14.9% |
资本支出强度FIVEGTLS
| Q4 25 | 5.1% | 2.1% | ||
| Q3 25 | 4.4% | 2.1% | ||
| Q2 25 | 3.7% | 2.2% | ||
| Q1 25 | 3.7% | 2.0% | ||
| Q4 24 | 9.5% | 1.9% | ||
| Q3 24 | 12.5% | 2.5% | ||
| Q2 24 | 10.8% | 2.7% | ||
| Q1 24 | 7.7% | 4.8% |
现金转化率FIVEGTLS
| Q4 25 | -2.19× | 1.66× | ||
| Q3 25 | 2.17× | — | ||
| Q2 25 | 3.22× | 1.92× | ||
| Q1 25 | 1.94× | -1.21× | ||
| Q4 24 | -18.13× | 3.54× | ||
| Q3 24 | 2.16× | 2.91× | ||
| Q2 24 | 0.84× | 1.98× | ||
| Q1 24 | 2.02× | -8.42× |
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
GTLS
| Repair Service And Leasing Segment | $330.4M | 31% |
| Heat Transfer Systems Segment | $325.8M | 30% |
| Specialty Products Segment | $259.5M | 24% |
| Transferred Over Time | $94.4M | 9% |
| Transferred At Point In Time | $69.5M | 6% |
