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FIVE BELOW, INC（FIVE）与ICON PLC（ICLR）财务数据对比。点击上方公司名可切换其他公司
ICON PLC的季度营收约是FIVE BELOW, INC的2.0倍（$2.0B vs $1.0B），FIVE BELOW, INC净利率更高（3.5% vs 0.1%，领先3.4%），FIVE BELOW, INC同比增速更快（23.1% vs 0.6%），ICON PLC自由现金流更多（$333.9M vs $-133.2M），过去两年ICON PLC的营收复合增速更高（0.6% 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。
ICON plc是总部位于爱尔兰的跨国医疗智能与临床研究服务机构，专注为全球医药健康领域客户提供专业研究及情报支持，截至2025年2月，已在全球55个国家布局业务，员工规模约4.19万人。
FIVE vs ICLR — 直观对比
营收规模更大
ICLR
是对方的2.0倍
$1.0B
营收增速更快
FIVE
高出22.4%
0.6%
净利率更高
FIVE
高出3.4%
0.1%
自由现金流更多
ICLR
多$467.1M
$-133.2M
两年增速更快
ICLR
近两年复合增速
-11.9%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $2.0B |
| 净利润 | $36.5M | $2.4M |
| 毛利率 | 33.8% | — |
| 营业利润率 | 4.2% | 4.2% |
| 净利率 | 3.5% | 0.1% |
| 营收同比 | 23.1% | 0.6% |
| 净利润同比 | 2063.9% | -98.8% |
| 每股收益（稀释后） | $0.66 | $0.03 |
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FIVEICLR
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.0B | $2.0B | ||
| Q2 25 | $970.5M | $2.0B | ||
| Q1 25 | $1.4B | $2.0B | ||
| Q4 24 | $843.7M | — | ||
| Q3 24 | $830.1M | $2.0B | ||
| Q2 24 | $811.9M | $2.1B | ||
| Q1 24 | $1.3B | $2.1B |
净利润FIVEICLR
| Q4 25 | $36.5M | — | ||
| Q3 25 | $42.8M | $2.4M | ||
| Q2 25 | $41.1M | $183.0M | ||
| Q1 25 | $187.5M | $154.2M | ||
| Q4 24 | $1.7M | — | ||
| Q3 24 | $33.0M | $197.1M | ||
| Q2 24 | $31.5M | $146.9M | ||
| Q1 24 | $202.2M | $187.4M |
毛利率FIVEICLR
| 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FIVEICLR
| Q4 25 | 4.2% | — | ||
| Q3 25 | 5.1% | 4.2% | ||
| Q2 25 | 5.2% | 10.4% | ||
| Q1 25 | 17.7% | 11.0% | ||
| Q4 24 | -0.1% | — | ||
| Q3 24 | 5.0% | 14.1% | ||
| Q2 24 | 4.5% | 10.8% | ||
| Q1 24 | 20.1% | 13.7% |
净利率FIVEICLR
| Q4 25 | 3.5% | — | ||
| Q3 25 | 4.2% | 0.1% | ||
| Q2 25 | 4.2% | 9.1% | ||
| Q1 25 | 13.5% | 7.7% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 4.0% | 9.7% | ||
| Q2 24 | 3.9% | 6.9% | ||
| Q1 24 | 15.1% | 9.0% |
每股收益（稀释后）FIVEICLR
| Q4 25 | $0.66 | — | ||
| Q3 25 | $0.77 | $0.03 | ||
| Q2 25 | $0.75 | $2.30 | ||
| Q1 25 | $3.40 | $1.90 | ||
| Q4 24 | $0.03 | — | ||
| Q3 24 | $0.60 | $2.36 | ||
| Q2 24 | $0.57 | $1.76 | ||
| Q1 24 | $3.64 | $2.25 |
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 | $468.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.0B | $9.3B |
| 总资产 | $4.8B | $16.5B |
| 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FIVEICLR
| Q4 25 | $524.5M | — | ||
| Q3 25 | $670.2M | $468.9M | ||
| Q2 25 | $624.0M | $390.4M | ||
| Q1 25 | $528.8M | $526.7M | ||
| Q4 24 | $216.6M | — | ||
| Q3 24 | $327.7M | $695.5M | ||
| Q2 24 | $369.6M | $506.6M | ||
| Q1 24 | $460.1M | $396.1M |
股东权益FIVEICLR
| Q4 25 | $2.0B | — | ||
| Q3 25 | $1.9B | $9.3B | ||
| Q2 25 | $1.9B | $9.6B | ||
| Q1 25 | $1.8B | $9.5B | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.6B | $9.8B | ||
| Q2 24 | $1.6B | $9.6B | ||
| Q1 24 | $1.6B | $9.4B |
总资产FIVEICLR
| Q4 25 | $4.8B | — | ||
| Q3 25 | $4.6B | $16.5B | ||
| Q2 25 | $4.5B | $16.6B | ||
| Q1 25 | $4.3B | $16.7B | ||
| Q4 24 | $4.2B | — | ||
| Q3 24 | $4.0B | $17.2B | ||
| Q2 24 | $3.9B | $17.0B | ||
| Q1 24 | $3.9B | $17.0B |
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 | $387.6M |
| 自由现金流经营现金流 - 资本支出 | $-133.2M | $333.9M |
| 自由现金流率自由现金流/营收 | -12.8% | 16.3% |
| 资本支出强度资本支出/营收 | 5.1% | 2.6% |
| 现金转化率经营现金流/净利润 | -2.19× | 164.59× |
| 过去12个月自由现金流最近4个季度 | $323.0M | $1.0B |
8季度趋势，按日历期对齐
经营现金流FIVEICLR
| Q4 25 | $-80.1M | — | ||
| Q3 25 | $93.0M | $387.6M | ||
| Q2 25 | $132.7M | $146.2M | ||
| Q1 25 | $363.5M | $268.2M | ||
| Q4 24 | $-30.6M | — | ||
| Q3 24 | $71.3M | $402.7M | ||
| Q2 24 | $26.4M | $218.6M | ||
| Q1 24 | $407.7M | $327.1M |
自由现金流FIVEICLR
| Q4 25 | $-133.2M | — | ||
| Q3 25 | $48.3M | $333.9M | ||
| Q2 25 | $96.5M | $113.9M | ||
| Q1 25 | $311.4M | $239.3M | ||
| Q4 24 | $-111.0M | — | ||
| Q3 24 | $-32.4M | $359.3M | ||
| Q2 24 | $-61.4M | $182.3M | ||
| Q1 24 | $304.6M | $299.9M |
自由现金流率FIVEICLR
| Q4 25 | -12.8% | — | ||
| Q3 25 | 4.7% | 16.3% | ||
| Q2 25 | 9.9% | 5.6% | ||
| Q1 25 | 22.4% | 12.0% | ||
| Q4 24 | -13.2% | — | ||
| Q3 24 | -3.9% | 17.7% | ||
| Q2 24 | -7.6% | 8.6% | ||
| Q1 24 | 22.8% | 14.3% |
资本支出强度FIVEICLR
| Q4 25 | 5.1% | — | ||
| Q3 25 | 4.4% | 2.6% | ||
| Q2 25 | 3.7% | 1.6% | ||
| Q1 25 | 3.7% | 1.4% | ||
| Q4 24 | 9.5% | — | ||
| Q3 24 | 12.5% | 2.1% | ||
| Q2 24 | 10.8% | 1.7% | ||
| Q1 24 | 7.7% | 1.3% |
现金转化率FIVEICLR
| Q4 25 | -2.19× | — | ||
| Q3 25 | 2.17× | 164.59× | ||
| Q2 25 | 3.22× | 0.80× | ||
| Q1 25 | 1.94× | 1.74× | ||
| Q4 24 | -18.13× | — | ||
| Q3 24 | 2.16× | 2.04× | ||
| Q2 24 | 0.84× | 1.49× | ||
| Q1 24 | 2.02× | 1.74× |
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
ICLR
| Other Customers | $681.3M | 33% |
| Clients1125 | $549.4M | 27% |
| Clients15 | $503.3M | 25% |
| Clients610 | $308.8M | 15% |
