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FIVE BELOW, INC（FIVE）与Helmerich & Payne, Inc.（HP）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Helmerich & Payne, Inc.的1.1倍（$1.0B vs $981.1M），FIVE BELOW, INC净利率更高（3.5% vs -9.9%，领先13.4%），Helmerich & Payne, Inc.同比增速更快（45.4% vs 23.1%），Helmerich & Payne, Inc.自由现金流更多（$114.9M vs $-133.2M），过去两年Helmerich & Payne, Inc.的营收复合增速更高（19.7% 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。
Helmerich & Payne（简称H&P）是总部位于美国俄克拉荷马州塔尔萨的跨国石油钻探承包商，为油气勘探开发企业提供钻井及相关配套服务。公司1998年推出的FlexRigs系列钻井平台广泛应用于非常规页岩地层钻探作业，是全球最大的陆上钻探服务商之一。
FIVE vs HP — 直观对比
营收规模更大
FIVE
是对方的1.1倍
$981.1M
营收增速更快
HP
高出22.4%
23.1%
净利率更高
FIVE
高出13.4%
-9.9%
自由现金流更多
HP
多$248.0M
$-133.2M
两年增速更快
HP
近两年复合增速
-11.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $981.1M |
| 净利润 | $36.5M | $-96.7M |
| 毛利率 | 33.8% | — |
| 营业利润率 | 4.2% | -6.1% |
| 净利率 | 3.5% | -9.9% |
| 营收同比 | 23.1% | 45.4% |
| 净利润同比 | 2063.9% | -276.6% |
| 每股收益（稀释后） | $0.66 | $-0.98 |
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FIVEHP
| Q4 25 | $1.0B | $981.1M | ||
| Q3 25 | $1.0B | $953.8M | ||
| Q2 25 | $970.5M | $1.0B | ||
| Q1 25 | $1.4B | $1.0B | ||
| Q4 24 | $843.7M | $674.6M | ||
| Q3 24 | $830.1M | $691.3M | ||
| Q2 24 | $811.9M | $695.1M | ||
| Q1 24 | $1.3B | $685.1M |
净利润FIVEHP
| Q4 25 | $36.5M | $-96.7M | ||
| Q3 25 | $42.8M | $-57.4M | ||
| Q2 25 | $41.1M | $-162.8M | ||
| Q1 25 | $187.5M | $1.7M | ||
| Q4 24 | $1.7M | $54.8M | ||
| Q3 24 | $33.0M | $75.5M | ||
| Q2 24 | $31.5M | $88.7M | ||
| Q1 24 | $202.2M | $84.8M |
毛利率FIVEHP
| Q4 25 | 33.8% | — | ||
| Q3 25 | 33.3% | — | ||
| Q2 25 | 33.4% | — | ||
| Q1 25 | 40.2% | — | ||
| Q4 24 | 30.6% | — | ||
| Q3 24 | 32.7% | — | ||
| Q2 24 | 32.5% | — | ||
| Q1 24 | 41.2% | — |
营业利润率FIVEHP
| Q4 25 | 4.2% | -6.1% | ||
| Q3 25 | 5.1% | -0.1% | ||
| Q2 25 | 5.2% | -12.4% | ||
| Q1 25 | 17.7% | 4.2% | ||
| Q4 24 | -0.1% | 13.3% | ||
| Q3 24 | 5.0% | 15.4% | ||
| Q2 24 | 4.5% | 16.0% | ||
| Q1 24 | 20.1% | 16.1% |
净利率FIVEHP
| Q4 25 | 3.5% | -9.9% | ||
| Q3 25 | 4.2% | -6.0% | ||
| Q2 25 | 4.2% | -15.7% | ||
| Q1 25 | 13.5% | 0.2% | ||
| Q4 24 | 0.2% | 8.1% | ||
| Q3 24 | 4.0% | 10.9% | ||
| Q2 24 | 3.9% | 12.8% | ||
| Q1 24 | 15.1% | 12.4% |
每股收益（稀释后）FIVEHP
| Q4 25 | $0.66 | $-0.98 | ||
| Q3 25 | $0.77 | $-0.57 | ||
| Q2 25 | $0.75 | $-1.64 | ||
| Q1 25 | $3.40 | $0.01 | ||
| Q4 24 | $0.03 | $0.54 | ||
| Q3 24 | $0.60 | $0.77 | ||
| Q2 24 | $0.57 | $0.88 | ||
| Q1 24 | $3.64 | $0.84 |
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 | $269.0M |
| 总债务越低越好 | — | $2.0B |
| 股东权益账面价值 | $2.0B | $2.7B |
| 总资产 | $4.8B | $6.5B |
| 负债/权益比越低杠杆越低 | — | 0.75× |
8季度趋势，按日历期对齐
现金及短期投资FIVEHP
| Q4 25 | $524.5M | $269.0M | ||
| Q3 25 | $670.2M | $218.3M | ||
| Q2 25 | $624.0M | $187.4M | ||
| Q1 25 | $528.8M | $195.6M | ||
| Q4 24 | $216.6M | $526.5M | ||
| Q3 24 | $327.7M | $510.3M | ||
| Q2 24 | $369.6M | $289.7M | ||
| Q1 24 | $460.1M | $277.0M |
总债务FIVEHP
| Q4 25 | — | $2.0B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FIVEHP
| Q4 25 | $2.0B | $2.7B | ||
| Q3 25 | $1.9B | $2.8B | ||
| Q2 25 | $1.9B | $2.9B | ||
| Q1 25 | $1.8B | $3.1B | ||
| Q4 24 | $1.6B | $2.9B | ||
| Q3 24 | $1.6B | $2.9B | ||
| Q2 24 | $1.6B | $2.9B | ||
| Q1 24 | $1.6B | $2.8B |
总资产FIVEHP
| Q4 25 | $4.8B | $6.5B | ||
| Q3 25 | $4.6B | $6.7B | ||
| Q2 25 | $4.5B | $6.9B | ||
| Q1 25 | $4.3B | $7.2B | ||
| Q4 24 | $4.2B | $5.8B | ||
| Q3 24 | $4.0B | $5.8B | ||
| Q2 24 | $3.9B | $4.5B | ||
| Q1 24 | $3.9B | $4.4B |
负债/权益比FIVEHP
| Q4 25 | — | 0.75× | ||
| Q3 25 | — | 0.73× | ||
| Q2 25 | — | 0.76× | ||
| Q1 25 | — | 0.73× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.61× | ||
| 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 | $182.4M |
| 自由现金流经营现金流 - 资本支出 | $-133.2M | $114.9M |
| 自由现金流率自由现金流/营收 | -12.8% | 11.7% |
| 资本支出强度资本支出/营收 | 5.1% | 6.9% |
| 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 | $179.6M |
8季度趋势，按日历期对齐
经营现金流FIVEHP
| Q4 25 | $-80.1M | $182.4M | ||
| Q3 25 | $93.0M | $206.9M | ||
| Q2 25 | $132.7M | $121.6M | ||
| Q1 25 | $363.5M | $56.0M | ||
| Q4 24 | $-30.6M | $158.4M | ||
| Q3 24 | $71.3M | $168.8M | ||
| Q2 24 | $26.4M | $197.4M | ||
| Q1 24 | $407.7M | $143.7M |
自由现金流FIVEHP
| Q4 25 | $-133.2M | $114.9M | ||
| Q3 25 | $48.3M | $142.8M | ||
| Q2 25 | $96.5M | $24.6M | ||
| Q1 25 | $311.4M | $-102.7M | ||
| Q4 24 | $-111.0M | $51.9M | ||
| Q3 24 | $-32.4M | $62.8M | ||
| Q2 24 | $-61.4M | $63.0M | ||
| Q1 24 | $304.6M | $25.4M |
自由现金流率FIVEHP
| Q4 25 | -12.8% | 11.7% | ||
| Q3 25 | 4.7% | 15.0% | ||
| Q2 25 | 9.9% | 2.4% | ||
| Q1 25 | 22.4% | -10.1% | ||
| Q4 24 | -13.2% | 7.7% | ||
| Q3 24 | -3.9% | 9.1% | ||
| Q2 24 | -7.6% | 9.1% | ||
| Q1 24 | 22.8% | 3.7% |
资本支出强度FIVEHP
| Q4 25 | 5.1% | 6.9% | ||
| Q3 25 | 4.4% | 6.7% | ||
| Q2 25 | 3.7% | 9.3% | ||
| Q1 25 | 3.7% | 15.7% | ||
| Q4 24 | 9.5% | 15.8% | ||
| Q3 24 | 12.5% | 15.3% | ||
| Q2 24 | 10.8% | 19.3% | ||
| Q1 24 | 7.7% | 17.3% |
现金转化率FIVEHP
| Q4 25 | -2.19× | — | ||
| Q3 25 | 2.17× | — | ||
| Q2 25 | 3.22× | — | ||
| Q1 25 | 1.94× | 33.89× | ||
| Q4 24 | -18.13× | 2.89× | ||
| Q3 24 | 2.16× | 2.24× | ||
| Q2 24 | 0.84× | 2.23× | ||
| Q1 24 | 2.02× | 1.69× |
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
HP
| North America Solutions | $563.6M | 57% |
| International Solutions Segment | $229.3M | 23% |
| Offshore Solutions | $188.3M | 19% |
