vs
FIVE BELOW, INC（FIVE）与LCI INDUSTRIES（LCII）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LCI INDUSTRIES的1.1倍（$1.0B vs $932.7M），FIVE BELOW, INC净利率更高（3.5% vs 2.0%，领先1.5%），FIVE BELOW, INC同比增速更快（23.1% vs 16.1%），LCI INDUSTRIES自由现金流更多（$64.3M vs $-133.2M），过去两年LCI INDUSTRIES的营收复合增速更高（-1.8% 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。
拉奇核心工业有限公司前身为巴基斯坦帝国化学工业公司，是一家总部位于卡拉奇的巴基斯坦综合性企业集团，业务覆盖聚酯、医药、农用化学品、纯碱及兽药等多品类产品的研发生产，在巴基斯坦本土工业领域拥有重要市场地位。
FIVE vs LCII — 直观对比
营收规模更大
FIVE
是对方的1.1倍
$932.7M
营收增速更快
FIVE
高出6.9%
16.1%
净利率更高
FIVE
高出1.5%
2.0%
自由现金流更多
LCII
多$197.5M
$-133.2M
两年增速更快
LCII
近两年复合增速
-11.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $932.7M |
| 净利润 | $36.5M | $18.7M |
| 毛利率 | 33.8% | 22.1% |
| 营业利润率 | 4.2% | 3.8% |
| 净利率 | 3.5% | 2.0% |
| 营收同比 | 23.1% | 16.1% |
| 净利润同比 | 2063.9% | 95.7% |
| 每股收益（稀释后） | $0.66 | $0.79 |
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FIVELCII
| Q4 25 | $1.0B | $932.7M | ||
| Q3 25 | $1.0B | $1.0B | ||
| Q2 25 | $970.5M | $1.1B | ||
| Q1 25 | $1.4B | $1.0B | ||
| Q4 24 | $843.7M | $803.1M | ||
| Q3 24 | $830.1M | $915.5M | ||
| Q2 24 | $811.9M | $1.1B | ||
| Q1 24 | $1.3B | $968.0M |
净利润FIVELCII
| Q4 25 | $36.5M | $18.7M | ||
| Q3 25 | $42.8M | $62.5M | ||
| Q2 25 | $41.1M | $57.6M | ||
| Q1 25 | $187.5M | $49.4M | ||
| Q4 24 | $1.7M | $9.5M | ||
| Q3 24 | $33.0M | $35.6M | ||
| Q2 24 | $31.5M | $61.2M | ||
| Q1 24 | $202.2M | $36.5M |
毛利率FIVELCII
| Q4 25 | 33.8% | 22.1% | ||
| Q3 25 | 33.3% | 24.4% | ||
| Q2 25 | 33.4% | 24.4% | ||
| Q1 25 | 40.2% | 24.1% | ||
| Q4 24 | 30.6% | 21.1% | ||
| Q3 24 | 32.7% | 24.0% | ||
| Q2 24 | 32.5% | 25.3% | ||
| Q1 24 | 41.2% | 23.1% |
营业利润率FIVELCII
| Q4 25 | 4.2% | 3.8% | ||
| Q3 25 | 5.1% | 7.3% | ||
| Q2 25 | 5.2% | 7.9% | ||
| Q1 25 | 17.7% | 7.8% | ||
| Q4 24 | -0.1% | 2.0% | ||
| Q3 24 | 5.0% | 5.9% | ||
| Q2 24 | 4.5% | 8.6% | ||
| Q1 24 | 20.1% | 6.0% |
净利率FIVELCII
| Q4 25 | 3.5% | 2.0% | ||
| Q3 25 | 4.2% | 6.0% | ||
| Q2 25 | 4.2% | 5.2% | ||
| Q1 25 | 13.5% | 4.7% | ||
| Q4 24 | 0.2% | 1.2% | ||
| Q3 24 | 4.0% | 3.9% | ||
| Q2 24 | 3.9% | 5.8% | ||
| Q1 24 | 15.1% | 3.8% |
每股收益（稀释后）FIVELCII
| Q4 25 | $0.66 | $0.79 | ||
| Q3 25 | $0.77 | $2.55 | ||
| Q2 25 | $0.75 | $2.29 | ||
| Q1 25 | $3.40 | $1.94 | ||
| Q4 24 | $0.03 | $0.37 | ||
| Q3 24 | $0.60 | $1.39 | ||
| Q2 24 | $0.57 | $2.40 | ||
| Q1 24 | $3.64 | $1.44 |
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 | $222.6M |
| 总债务越低越好 | — | $945.2M |
| 股东权益账面价值 | $2.0B | $1.4B |
| 总资产 | $4.8B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资FIVELCII
| Q4 25 | $524.5M | $222.6M | ||
| Q3 25 | $670.2M | $199.7M | ||
| Q2 25 | $624.0M | $191.9M | ||
| Q1 25 | $528.8M | $231.2M | ||
| Q4 24 | $216.6M | $165.8M | ||
| Q3 24 | $327.7M | $161.2M | ||
| Q2 24 | $369.6M | $130.4M | ||
| Q1 24 | $460.1M | $22.6M |
总债务FIVELCII
| Q4 25 | — | $945.2M | ||
| Q3 25 | — | $947.8M | ||
| Q2 25 | — | $948.0M | ||
| Q1 25 | — | $938.3M | ||
| Q4 24 | — | $757.3M | ||
| Q3 24 | — | $822.5M | ||
| Q2 24 | — | $829.7M | ||
| Q1 24 | — | $855.3M |
股东权益FIVELCII
| Q4 25 | $2.0B | $1.4B | ||
| Q3 25 | $1.9B | $1.4B | ||
| Q2 25 | $1.9B | $1.4B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | $1.6B | $1.4B | ||
| Q3 24 | $1.6B | $1.4B | ||
| Q2 24 | $1.6B | $1.4B | ||
| Q1 24 | $1.6B | $1.4B |
总资产FIVELCII
| Q4 25 | $4.8B | $3.2B | ||
| Q3 25 | $4.6B | $3.2B | ||
| Q2 25 | $4.5B | $3.2B | ||
| Q1 25 | $4.3B | $3.1B | ||
| Q4 24 | $4.2B | $2.9B | ||
| Q3 24 | $4.0B | $3.0B | ||
| Q2 24 | $3.9B | $3.0B | ||
| Q1 24 | $3.9B | $3.0B |
负债/权益比FIVELCII
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.70× | ||
| Q2 25 | — | 0.68× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 0.55× | ||
| Q3 24 | — | 0.58× | ||
| Q2 24 | — | 0.60× | ||
| Q1 24 | — | 0.63× |
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 | $78.9M |
| 自由现金流经营现金流 - 资本支出 | $-133.2M | $64.3M |
| 自由现金流率自由现金流/营收 | -12.8% | 6.9% |
| 资本支出强度资本支出/营收 | 5.1% | 1.6% |
| 现金转化率经营现金流/净利润 | -2.19× | 4.22× |
| 过去12个月自由现金流最近4个季度 | $323.0M | $278.3M |
8季度趋势，按日历期对齐
经营现金流FIVELCII
| Q4 25 | $-80.1M | $78.9M | ||
| Q3 25 | $93.0M | $97.2M | ||
| Q2 25 | $132.7M | $112.2M | ||
| Q1 25 | $363.5M | $42.7M | ||
| Q4 24 | $-30.6M | $106.6M | ||
| Q3 24 | $71.3M | $78.4M | ||
| Q2 24 | $26.4M | $192.9M | ||
| Q1 24 | $407.7M | $-7.7M |
自由现金流FIVELCII
| Q4 25 | $-133.2M | $64.3M | ||
| Q3 25 | $48.3M | $80.9M | ||
| Q2 25 | $96.5M | $99.5M | ||
| Q1 25 | $311.4M | $33.7M | ||
| Q4 24 | $-111.0M | $95.7M | ||
| Q3 24 | $-32.4M | $68.3M | ||
| Q2 24 | $-61.4M | $180.2M | ||
| Q1 24 | $304.6M | $-16.3M |
自由现金流率FIVELCII
| Q4 25 | -12.8% | 6.9% | ||
| Q3 25 | 4.7% | 7.8% | ||
| Q2 25 | 9.9% | 9.0% | ||
| Q1 25 | 22.4% | 3.2% | ||
| Q4 24 | -13.2% | 11.9% | ||
| Q3 24 | -3.9% | 7.5% | ||
| Q2 24 | -7.6% | 17.1% | ||
| Q1 24 | 22.8% | -1.7% |
资本支出强度FIVELCII
| Q4 25 | 5.1% | 1.6% | ||
| Q3 25 | 4.4% | 1.6% | ||
| Q2 25 | 3.7% | 1.2% | ||
| Q1 25 | 3.7% | 0.9% | ||
| Q4 24 | 9.5% | 1.4% | ||
| Q3 24 | 12.5% | 1.1% | ||
| Q2 24 | 10.8% | 1.2% | ||
| Q1 24 | 7.7% | 0.9% |
现金转化率FIVELCII
| Q4 25 | -2.19× | 4.22× | ||
| Q3 25 | 2.17× | 1.55× | ||
| Q2 25 | 3.22× | 1.95× | ||
| Q1 25 | 1.94× | 0.86× | ||
| Q4 24 | -18.13× | 11.17× | ||
| Q3 24 | 2.16× | 2.20× | ||
| Q2 24 | 0.84× | 3.15× | ||
| Q1 24 | 2.02× | -0.21× |
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
LCII
| Travel Trailer And Fifth Wheels | $378.4M | 41% |
| Chassis Chassis Partsand Slideout Mechanisms | $206.1M | 22% |
| Furnitureand Mattresses | $120.4M | 13% |
| Appliances | $69.9M | 7% |
| Other Products | $69.1M | 7% |
| Axlesand Suspension Solutions | $62.3M | 7% |
| Motorhomes | $34.2M | 4% |
