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FIVE BELOW, INC（FIVE）与JBT Marel Corp（JBTM）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JBT Marel Corp的1.0倍（$1.0B vs $1.0B），JBT Marel Corp净利率更高（5.3% vs 3.5%，领先1.8%），JBT Marel Corp同比增速更快（115.6% vs 23.1%），JBT Marel Corp自由现金流更多（$83.5M vs $-133.2M），过去两年JBT Marel Corp的营收复合增速更高（60.3% 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。
JBT Marel Corp（原称JBT公司、约翰宾技术公司）是主营食品加工机械及自动化车辆的企业，2008年由FMC技术公司拆分非能源业务独立注册成立，总部位于美国伊利诺伊州芝加哥，发展历史可追溯至1884年加州洛斯加托斯果园主约翰·宾创办的企业。
FIVE vs JBTM — 直观对比
营收规模更大
FIVE
是对方的1.0倍
$1.0B
营收增速更快
JBTM
高出92.5%
23.1%
净利率更高
JBTM
高出1.8%
3.5%
自由现金流更多
JBTM
多$216.7M
$-133.2M
两年增速更快
JBTM
近两年复合增速
-11.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.0B |
| 净利润 | $36.5M | $53.1M |
| 毛利率 | 33.8% | 34.5% |
| 营业利润率 | 4.2% | 7.2% |
| 净利率 | 3.5% | 5.3% |
| 营收同比 | 23.1% | 115.6% |
| 净利润同比 | 2063.9% | 858.6% |
| 每股收益（稀释后） | $0.66 | $1.04 |
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FIVEJBTM
| Q4 25 | $1.0B | $1.0B | ||
| Q3 25 | $1.0B | $1.0B | ||
| Q2 25 | $970.5M | $934.8M | ||
| Q1 25 | $1.4B | $854.1M | ||
| Q4 24 | $843.7M | $467.6M | ||
| Q3 24 | $830.1M | $453.8M | ||
| Q2 24 | $811.9M | $402.3M | ||
| Q1 24 | $1.3B | $392.3M |
净利润FIVEJBTM
| Q4 25 | $36.5M | $53.1M | ||
| Q3 25 | $42.8M | $66.0M | ||
| Q2 25 | $41.1M | $3.4M | ||
| Q1 25 | $187.5M | $-173.0M | ||
| Q4 24 | $1.7M | $-7.0M | ||
| Q3 24 | $33.0M | $38.9M | ||
| Q2 24 | $31.5M | $30.7M | ||
| Q1 24 | $202.2M | $22.8M |
毛利率FIVEJBTM
| Q4 25 | 33.8% | 34.5% | ||
| Q3 25 | 33.3% | 35.9% | ||
| Q2 25 | 33.4% | 35.8% | ||
| Q1 25 | 40.2% | 34.2% | ||
| Q4 24 | 30.6% | 38.4% | ||
| Q3 24 | 32.7% | 36.1% | ||
| Q2 24 | 32.5% | 35.6% | ||
| Q1 24 | 41.2% | 35.8% |
营业利润率FIVEJBTM
| Q4 25 | 4.2% | 7.2% | ||
| Q3 25 | 5.1% | 10.2% | ||
| Q2 25 | 5.2% | 5.2% | ||
| Q1 25 | 17.7% | -3.9% | ||
| Q4 24 | -0.1% | 3.4% | ||
| Q3 24 | 5.0% | 10.3% | ||
| Q2 24 | 4.5% | 6.7% | ||
| Q1 24 | 20.1% | 7.4% |
净利率FIVEJBTM
| Q4 25 | 3.5% | 5.3% | ||
| Q3 25 | 4.2% | 6.6% | ||
| Q2 25 | 4.2% | 0.4% | ||
| Q1 25 | 13.5% | -20.3% | ||
| Q4 24 | 0.2% | -1.5% | ||
| Q3 24 | 4.0% | 8.6% | ||
| Q2 24 | 3.9% | 7.6% | ||
| Q1 24 | 15.1% | 5.8% |
每股收益（稀释后）FIVEJBTM
| Q4 25 | $0.66 | $1.04 | ||
| Q3 25 | $0.77 | $1.26 | ||
| Q2 25 | $0.75 | $0.07 | ||
| Q1 25 | $3.40 | $-3.35 | ||
| Q4 24 | $0.03 | $-0.22 | ||
| Q3 24 | $0.60 | $1.21 | ||
| Q2 24 | $0.57 | $0.95 | ||
| Q1 24 | $3.64 | $0.71 |
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 | $167.9M |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $2.0B | $4.5B |
| 总资产 | $4.8B | $8.2B |
| 负债/权益比越低杠杆越低 | — | 0.33× |
8季度趋势，按日历期对齐
现金及短期投资FIVEJBTM
| Q4 25 | $524.5M | $167.9M | ||
| Q3 25 | $670.2M | — | ||
| Q2 25 | $624.0M | — | ||
| Q1 25 | $528.8M | — | ||
| Q4 24 | $216.6M | $1.2B | ||
| Q3 24 | $327.7M | — | ||
| Q2 24 | $369.6M | — | ||
| Q1 24 | $460.1M | — |
总债务FIVEJBTM
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $648.3M | ||
| Q2 24 | — | $647.7M | ||
| Q1 24 | — | $647.0M |
股东权益FIVEJBTM
| Q4 25 | $2.0B | $4.5B | ||
| Q3 25 | $1.9B | $4.4B | ||
| Q2 25 | $1.9B | $4.4B | ||
| Q1 25 | $1.8B | $4.1B | ||
| Q4 24 | $1.6B | $1.5B | ||
| Q3 24 | $1.6B | $1.6B | ||
| Q2 24 | $1.6B | $1.5B | ||
| Q1 24 | $1.6B | $1.5B |
总资产FIVEJBTM
| Q4 25 | $4.8B | $8.2B | ||
| Q3 25 | $4.6B | $8.2B | ||
| Q2 25 | $4.5B | $8.3B | ||
| Q1 25 | $4.3B | $8.0B | ||
| Q4 24 | $4.2B | $3.4B | ||
| Q3 24 | $4.0B | $2.8B | ||
| Q2 24 | $3.9B | $2.7B | ||
| Q1 24 | $3.9B | $2.7B |
负债/权益比FIVEJBTM
| Q4 25 | — | 0.33× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 0.35× | ||
| Q1 25 | — | 0.48× | ||
| Q4 24 | — | 0.81× | ||
| Q3 24 | — | 0.41× | ||
| Q2 24 | — | 0.43× | ||
| Q1 24 | — | 0.43× |
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 | $117.4M |
| 自由现金流经营现金流 - 资本支出 | $-133.2M | $83.5M |
| 自由现金流率自由现金流/营收 | -12.8% | 8.3% |
| 资本支出强度资本支出/营收 | 5.1% | 3.4% |
| 现金转化率经营现金流/净利润 | -2.19× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $323.0M | $238.1M |
8季度趋势，按日历期对齐
经营现金流FIVEJBTM
| Q4 25 | $-80.1M | $117.4M | ||
| Q3 25 | $93.0M | $87.7M | ||
| Q2 25 | $132.7M | $102.2M | ||
| Q1 25 | $363.5M | $34.4M | ||
| Q4 24 | $-30.6M | $128.7M | ||
| Q3 24 | $71.3M | $71.9M | ||
| Q2 24 | $26.4M | $21.6M | ||
| Q1 24 | $407.7M | $10.4M |
自由现金流FIVEJBTM
| Q4 25 | $-133.2M | $83.5M | ||
| Q3 25 | $48.3M | $56.5M | ||
| Q2 25 | $96.5M | $83.7M | ||
| Q1 25 | $311.4M | $14.4M | ||
| Q4 24 | $-111.0M | $118.7M | ||
| Q3 24 | $-32.4M | $65.0M | ||
| Q2 24 | $-61.4M | $11.1M | ||
| Q1 24 | $304.6M | $-100.0K |
自由现金流率FIVEJBTM
| Q4 25 | -12.8% | 8.3% | ||
| Q3 25 | 4.7% | 5.6% | ||
| Q2 25 | 9.9% | 9.0% | ||
| Q1 25 | 22.4% | 1.7% | ||
| Q4 24 | -13.2% | 25.4% | ||
| Q3 24 | -3.9% | 14.3% | ||
| Q2 24 | -7.6% | 2.8% | ||
| Q1 24 | 22.8% | -0.0% |
资本支出强度FIVEJBTM
| Q4 25 | 5.1% | 3.4% | ||
| Q3 25 | 4.4% | 3.1% | ||
| Q2 25 | 3.7% | 2.0% | ||
| Q1 25 | 3.7% | 2.3% | ||
| Q4 24 | 9.5% | 2.1% | ||
| Q3 24 | 12.5% | 1.5% | ||
| Q2 24 | 10.8% | 2.6% | ||
| Q1 24 | 7.7% | 2.7% |
现金转化率FIVEJBTM
| Q4 25 | -2.19× | 2.21× | ||
| Q3 25 | 2.17× | 1.33× | ||
| Q2 25 | 3.22× | 30.06× | ||
| Q1 25 | 1.94× | — | ||
| Q4 24 | -18.13× | — | ||
| Q3 24 | 2.16× | 1.85× | ||
| Q2 24 | 0.84× | 0.70× | ||
| Q1 24 | 2.02× | 0.46× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
