vs
FIVE BELOW, INC（FIVE）与因美纳（ILMN）财务数据对比。点击上方公司名可切换其他公司
因美纳的季度营收约是FIVE BELOW, INC的1.1倍（$1.2B vs $1.0B），因美纳净利率更高（28.8% vs 3.5%，领先25.3%），FIVE BELOW, INC同比增速更快（23.1% vs 5.0%），因美纳自由现金流更多（$267.0M vs $-133.2M），过去两年因美纳的营收复合增速更高（-0.7% 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。
因美纳是总部位于美国加利福尼亚州圣迭戈的生物技术企业，成立于1998年4月，专注研发、生产及销售用于分析基因变异与生物功能的集成系统，产品及服务覆盖测序、基因分型、基因表达、蛋白质组学等领域，业务遍及全球超155个国家和地区。
FIVE vs ILMN — 直观对比
营收规模更大
ILMN
是对方的1.1倍
$1.0B
营收增速更快
FIVE
高出18.1%
5.0%
净利率更高
ILMN
高出25.3%
3.5%
自由现金流更多
ILMN
多$400.2M
$-133.2M
两年增速更快
ILMN
近两年复合增速
-11.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.2B |
| 净利润 | $36.5M | $334.0M |
| 毛利率 | 33.8% | 65.5% |
| 营业利润率 | 4.2% | 17.4% |
| 净利率 | 3.5% | 28.8% |
| 营收同比 | 23.1% | 5.0% |
| 净利润同比 | 2063.9% | 185.5% |
| 每股收益（稀释后） | $0.66 | $2.16 |
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FIVEILMN
| Q4 25 | $1.0B | $1.2B | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $970.5M | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $843.7M | $1.1B | ||
| Q3 24 | $830.1M | $1.1B | ||
| Q2 24 | $811.9M | $1.1B | ||
| Q1 24 | $1.3B | $1.1B |
净利润FIVEILMN
| Q4 25 | $36.5M | $334.0M | ||
| Q3 25 | $42.8M | — | ||
| Q2 25 | $41.1M | — | ||
| Q1 25 | $187.5M | — | ||
| Q4 24 | $1.7M | $186.0M | ||
| Q3 24 | $33.0M | $705.0M | ||
| Q2 24 | $31.5M | $-2.0B | ||
| Q1 24 | $202.2M | $-126.0M |
毛利率FIVEILMN
| Q4 25 | 33.8% | 65.5% | ||
| Q3 25 | 33.3% | — | ||
| Q2 25 | 33.4% | — | ||
| Q1 25 | 40.2% | — | ||
| Q4 24 | 30.6% | 65.9% | ||
| Q3 24 | 32.7% | 69.0% | ||
| Q2 24 | 32.5% | 64.8% | ||
| Q1 24 | 41.2% | 62.0% |
营业利润率FIVEILMN
| Q4 25 | 4.2% | 17.4% | ||
| Q3 25 | 5.1% | — | ||
| Q2 25 | 5.2% | — | ||
| Q1 25 | 17.7% | — | ||
| Q4 24 | -0.1% | 15.8% | ||
| Q3 24 | 5.0% | 68.6% | ||
| Q2 24 | 4.5% | -147.2% | ||
| Q1 24 | 20.1% | -10.3% |
净利率FIVEILMN
| Q4 25 | 3.5% | 28.8% | ||
| Q3 25 | 4.2% | — | ||
| Q2 25 | 4.2% | — | ||
| Q1 25 | 13.5% | — | ||
| Q4 24 | 0.2% | 16.8% | ||
| Q3 24 | 4.0% | 65.3% | ||
| Q2 24 | 3.9% | -178.8% | ||
| Q1 24 | 15.1% | -11.7% |
每股收益（稀释后）FIVEILMN
| Q4 25 | $0.66 | $2.16 | ||
| Q3 25 | $0.77 | — | ||
| Q2 25 | $0.75 | — | ||
| Q1 25 | $3.40 | — | ||
| Q4 24 | $0.03 | $1.16 | ||
| Q3 24 | $0.60 | $4.42 | ||
| Q2 24 | $0.57 | $-12.48 | ||
| Q1 24 | $3.64 | $-0.79 |
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 | $1.6B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.0B | $2.7B |
| 总资产 | $4.8B | $6.6B |
| 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FIVEILMN
| Q4 25 | $524.5M | $1.6B | ||
| Q3 25 | $670.2M | — | ||
| Q2 25 | $624.0M | — | ||
| Q1 25 | $528.8M | — | ||
| Q4 24 | $216.6M | $93.0M | ||
| Q3 24 | $327.7M | $70.0M | ||
| Q2 24 | $369.6M | $74.0M | ||
| Q1 24 | $460.1M | — |
股东权益FIVEILMN
| Q4 25 | $2.0B | $2.7B | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.6B | $2.4B | ||
| Q3 24 | $1.6B | $2.1B | ||
| Q2 24 | $1.6B | $1.4B | ||
| Q1 24 | $1.6B | $5.7B |
总资产FIVEILMN
| Q4 25 | $4.8B | $6.6B | ||
| Q3 25 | $4.6B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.3B | — | ||
| Q4 24 | $4.2B | $6.3B | ||
| Q3 24 | $4.0B | $6.0B | ||
| Q2 24 | $3.9B | $6.1B | ||
| Q1 24 | $3.9B | $10.0B |
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 | $321.0M |
| 自由现金流经营现金流 - 资本支出 | $-133.2M | $267.0M |
| 自由现金流率自由现金流/营收 | -12.8% | 23.0% |
| 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× | 0.96× |
| 过去12个月自由现金流最近4个季度 | $323.0M | $935.0M |
8季度趋势，按日历期对齐
经营现金流FIVEILMN
| Q4 25 | $-80.1M | $321.0M | ||
| Q3 25 | $93.0M | — | ||
| Q2 25 | $132.7M | — | ||
| Q1 25 | $363.5M | — | ||
| Q4 24 | $-30.6M | $364.0M | ||
| Q3 24 | $71.3M | $316.0M | ||
| Q2 24 | $26.4M | $80.0M | ||
| Q1 24 | $407.7M | $77.0M |
自由现金流FIVEILMN
| Q4 25 | $-133.2M | $267.0M | ||
| Q3 25 | $48.3M | — | ||
| Q2 25 | $96.5M | — | ||
| Q1 25 | $311.4M | — | ||
| Q4 24 | $-111.0M | $335.0M | ||
| Q3 24 | $-32.4M | $284.0M | ||
| Q2 24 | $-61.4M | $49.0M | ||
| Q1 24 | $304.6M | $41.0M |
自由现金流率FIVEILMN
| Q4 25 | -12.8% | 23.0% | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 9.9% | — | ||
| Q1 25 | 22.4% | — | ||
| Q4 24 | -13.2% | 30.3% | ||
| Q3 24 | -3.9% | 26.3% | ||
| Q2 24 | -7.6% | 4.4% | ||
| Q1 24 | 22.8% | 3.8% |
资本支出强度FIVEILMN
| Q4 25 | 5.1% | — | ||
| Q3 25 | 4.4% | — | ||
| Q2 25 | 3.7% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 9.5% | 2.6% | ||
| Q3 24 | 12.5% | 3.0% | ||
| Q2 24 | 10.8% | 2.8% | ||
| Q1 24 | 7.7% | 3.3% |
现金转化率FIVEILMN
| Q4 25 | -2.19× | 0.96× | ||
| Q3 25 | 2.17× | — | ||
| Q2 25 | 3.22× | — | ||
| Q1 25 | 1.94× | — | ||
| Q4 24 | -18.13× | 1.96× | ||
| Q3 24 | 2.16× | 0.45× | ||
| Q2 24 | 0.84× | — | ||
| Q1 24 | 2.02× | — |
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
ILMN
| Product revenue | $990.0M | 85% |
| Service and other revenue | $169.0M | 15% |
