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FIVE BELOW, INC（FIVE）与Liberty Energy Inc.（LBRT）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Liberty Energy Inc.的1.0倍（$1.0B vs $1.0B），FIVE BELOW, INC净利率更高（3.5% vs 2.2%，领先1.3%），FIVE BELOW, INC同比增速更快（23.1% vs 4.5%），过去两年Liberty Energy Inc.的营收复合增速更高（-6.2% 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。
Liberty Energy Inc.是北美领先的能源服务供应商，专注为油气运营企业提供水力压裂及完井解决方案，服务覆盖美国主要页岩产区，供应低排放作业设备及定制化支持，帮助提升油气井生产效率。
FIVE vs LBRT — 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
FIVE
高出18.6%
4.5%
净利率更高
FIVE
高出1.3%
2.2%
两年增速更快
LBRT
近两年复合增速
-11.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.0B |
| 净利润 | $36.5M | $22.6M |
| 毛利率 | 33.8% | — |
| 营业利润率 | 4.2% | 2.2% |
| 净利率 | 3.5% | 2.2% |
| 营收同比 | 23.1% | 4.5% |
| 净利润同比 | 2063.9% | 64.8% |
| 每股收益（稀释后） | $0.66 | $0.14 |
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FIVELBRT
| Q1 26 | — | $1.0B | ||
| Q4 25 | $1.0B | $1.0B | ||
| Q3 25 | $1.0B | $947.4M | ||
| Q2 25 | $970.5M | $1.0B | ||
| Q1 25 | $1.4B | $977.5M | ||
| Q4 24 | $843.7M | $943.6M | ||
| Q3 24 | $830.1M | $1.1B | ||
| Q2 24 | $811.9M | $1.2B |
净利润FIVELBRT
| Q1 26 | — | $22.6M | ||
| Q4 25 | $36.5M | $13.7M | ||
| Q3 25 | $42.8M | $43.1M | ||
| Q2 25 | $41.1M | $71.0M | ||
| Q1 25 | $187.5M | $20.1M | ||
| Q4 24 | $1.7M | $51.9M | ||
| Q3 24 | $33.0M | $73.8M | ||
| Q2 24 | $31.5M | $108.4M |
毛利率FIVELBRT
| Q1 26 | — | — | ||
| Q4 25 | 33.8% | 20.6% | ||
| Q3 25 | 33.3% | 18.7% | ||
| Q2 25 | 33.4% | 22.1% | ||
| Q1 25 | 40.2% | 22.1% | ||
| Q4 24 | 30.6% | 21.4% | ||
| Q3 24 | 32.7% | 26.2% | ||
| Q2 24 | 32.5% | 27.9% |
营业利润率FIVELBRT
| Q1 26 | — | 2.2% | ||
| Q4 25 | 4.2% | 1.9% | ||
| Q3 25 | 5.1% | -0.3% | ||
| Q2 25 | 5.2% | 3.6% | ||
| Q1 25 | 17.7% | 1.9% | ||
| Q4 24 | -0.1% | 2.6% | ||
| Q3 24 | 5.0% | 9.4% | ||
| Q2 24 | 4.5% | 12.2% |
净利率FIVELBRT
| Q1 26 | — | 2.2% | ||
| Q4 25 | 3.5% | 1.3% | ||
| Q3 25 | 4.2% | 4.5% | ||
| Q2 25 | 4.2% | 6.8% | ||
| Q1 25 | 13.5% | 2.1% | ||
| Q4 24 | 0.2% | 5.5% | ||
| Q3 24 | 4.0% | 6.5% | ||
| Q2 24 | 3.9% | 9.3% |
每股收益（稀释后）FIVELBRT
| Q1 26 | — | $0.14 | ||
| Q4 25 | $0.66 | $0.08 | ||
| Q3 25 | $0.77 | $0.26 | ||
| Q2 25 | $0.75 | $0.43 | ||
| Q1 25 | $3.40 | $0.12 | ||
| Q4 24 | $0.03 | $0.31 | ||
| Q3 24 | $0.60 | $0.44 | ||
| Q2 24 | $0.57 | $0.64 |
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 | $699.1M |
| 总债务越低越好 | — | $7.1M |
| 股东权益账面价值 | $2.0B | $1.9B |
| 总资产 | $4.8B | $4.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资FIVELBRT
| Q1 26 | — | $699.1M | ||
| Q4 25 | $524.5M | $27.6M | ||
| Q3 25 | $670.2M | $13.5M | ||
| Q2 25 | $624.0M | $19.6M | ||
| Q1 25 | $528.8M | $24.1M | ||
| Q4 24 | $216.6M | $20.0M | ||
| Q3 24 | $327.7M | $23.0M | ||
| Q2 24 | $369.6M | $30.0M |
总债务FIVELBRT
| Q1 26 | — | $7.1M | ||
| Q4 25 | — | $246.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $190.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益FIVELBRT
| Q1 26 | — | $1.9B | ||
| Q4 25 | $2.0B | $2.1B | ||
| Q3 25 | $1.9B | $2.1B | ||
| Q2 25 | $1.9B | $2.0B | ||
| Q1 25 | $1.8B | $2.0B | ||
| Q4 24 | $1.6B | $2.0B | ||
| Q3 24 | $1.6B | $2.0B | ||
| Q2 24 | $1.6B | $1.9B |
总资产FIVELBRT
| Q1 26 | — | $4.4B | ||
| Q4 25 | $4.8B | $3.6B | ||
| Q3 25 | $4.6B | $3.5B | ||
| Q2 25 | $4.5B | $3.4B | ||
| Q1 25 | $4.3B | $3.4B | ||
| Q4 24 | $4.2B | $3.3B | ||
| Q3 24 | $4.0B | $3.3B | ||
| Q2 24 | $3.9B | $3.2B |
负债/权益比FIVELBRT
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | 0.12× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 自由现金流经营现金流 - 资本支出 | $-133.2M | — |
| 自由现金流率自由现金流/营收 | -12.8% | — |
| 资本支出强度资本支出/营收 | 5.1% | 13.1% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流FIVELBRT
| Q1 26 | — | — | ||
| Q4 25 | $-80.1M | $195.4M | ||
| Q3 25 | $93.0M | $51.5M | ||
| Q2 25 | $132.7M | $170.6M | ||
| Q1 25 | $363.5M | $192.1M | ||
| Q4 24 | $-30.6M | $177.3M | ||
| Q3 24 | $71.3M | $244.5M | ||
| Q2 24 | $26.4M | $248.2M |
自由现金流FIVELBRT
| Q1 26 | — | — | ||
| Q4 25 | $-133.2M | $-10.0M | ||
| Q3 25 | $48.3M | $-67.2M | ||
| Q2 25 | $96.5M | $33.1M | ||
| Q1 25 | $311.4M | $58.2M | ||
| Q4 24 | $-111.0M | $-26.2M | ||
| Q3 24 | $-32.4M | $77.9M | ||
| Q2 24 | $-61.4M | $112.2M |
自由现金流率FIVELBRT
| Q1 26 | — | — | ||
| Q4 25 | -12.8% | -1.0% | ||
| Q3 25 | 4.7% | -7.1% | ||
| Q2 25 | 9.9% | 3.2% | ||
| Q1 25 | 22.4% | 6.0% | ||
| Q4 24 | -13.2% | -2.8% | ||
| Q3 24 | -3.9% | 6.8% | ||
| Q2 24 | -7.6% | 9.7% |
资本支出强度FIVELBRT
| Q1 26 | — | 13.1% | ||
| Q4 25 | 5.1% | 19.8% | ||
| Q3 25 | 4.4% | 12.5% | ||
| Q2 25 | 3.7% | 13.2% | ||
| Q1 25 | 3.7% | 13.7% | ||
| Q4 24 | 9.5% | 21.6% | ||
| Q3 24 | 12.5% | 14.6% | ||
| Q2 24 | 10.8% | 11.7% |
现金转化率FIVELBRT
| Q1 26 | — | — | ||
| Q4 25 | -2.19× | 14.28× | ||
| Q3 25 | 2.17× | 1.20× | ||
| Q2 25 | 3.22× | 2.40× | ||
| Q1 25 | 1.94× | 9.55× | ||
| Q4 24 | -18.13× | 3.42× | ||
| Q3 24 | 2.16× | 3.31× | ||
| Q2 24 | 0.84× | 2.29× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
