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FIVE BELOW, INC(FIVE)与LOUISIANA-PACIFIC CORP(LPX)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LOUISIANA-PACIFIC CORP的1.8倍($1.0B vs $566.0M),FIVE BELOW, INC净利率更高(3.5% vs -1.4%,领先4.9%),FIVE BELOW, INC同比增速更快(23.1% vs -16.9%),LOUISIANA-PACIFIC CORP自由现金流更多($-8.0M vs $-133.2M),过去两年LOUISIANA-PACIFIC CORP的营收复合增速更高(-11.6% 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。
路易斯安那-太平洋公司(简称LP)是美国知名建材制造商,成立于1973年,是美国定向结构刨花板(OSB)生产的开创者,总部现位于田纳西州纳什维尔。作为全球最大的OSB生产商,公司还生产工程木建材产品,通过建材分销商、经销商及家居零售中心向建筑商和业主供货。
FIVE vs LPX — 直观对比
营收规模更大
FIVE
是对方的1.8倍
$566.0M
营收增速更快
FIVE
高出39.9%
-16.9%
净利率更高
FIVE
高出4.9%
-1.4%
自由现金流更多
LPX
多$125.2M
$-133.2M
两年增速更快
LPX
近两年复合增速
-11.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $566.0M |
| 净利润 | $36.5M | $-8.0M |
| 毛利率 | 33.8% | 15.0% |
| 营业利润率 | 4.2% | -1.6% |
| 净利率 | 3.5% | -1.4% |
| 营收同比 | 23.1% | -16.9% |
| 净利润同比 | 2063.9% | -112.9% |
| 每股收益(稀释后) | $0.66 | $-0.12 |
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
FIVE
LPX
| Q4 25 | $1.0B | $566.0M | ||
| Q3 25 | $1.0B | $663.0M | ||
| Q2 25 | $970.5M | $755.0M | ||
| Q1 25 | $1.4B | $724.0M | ||
| Q4 24 | $843.7M | $681.0M | ||
| Q3 24 | $830.1M | $722.0M | ||
| Q2 24 | $811.9M | $814.0M | ||
| Q1 24 | $1.3B | $724.0M |
净利润
FIVE
LPX
| Q4 25 | $36.5M | $-8.0M | ||
| Q3 25 | $42.8M | $9.0M | ||
| Q2 25 | $41.1M | $54.0M | ||
| Q1 25 | $187.5M | $91.0M | ||
| Q4 24 | $1.7M | $62.0M | ||
| Q3 24 | $33.0M | $90.0M | ||
| Q2 24 | $31.5M | $160.0M | ||
| Q1 24 | $202.2M | $108.0M |
毛利率
FIVE
LPX
| Q4 25 | 33.8% | 15.0% | ||
| Q3 25 | 33.3% | 19.5% | ||
| Q2 25 | 33.4% | 23.6% | ||
| Q1 25 | 40.2% | 27.2% | ||
| Q4 24 | 30.6% | 23.8% | ||
| Q3 24 | 32.7% | 26.7% | ||
| Q2 24 | 32.5% | 32.3% | ||
| Q1 24 | 41.2% | 29.6% |
营业利润率
FIVE
LPX
| Q4 25 | 4.2% | -1.6% | ||
| Q3 25 | 5.1% | 2.7% | ||
| Q2 25 | 5.2% | 10.6% | ||
| Q1 25 | 17.7% | 16.6% | ||
| Q4 24 | -0.1% | 11.0% | ||
| Q3 24 | 5.0% | 16.1% | ||
| Q2 24 | 4.5% | 23.8% | ||
| Q1 24 | 20.1% | 20.0% |
净利率
FIVE
LPX
| Q4 25 | 3.5% | -1.4% | ||
| Q3 25 | 4.2% | 1.4% | ||
| Q2 25 | 4.2% | 7.2% | ||
| Q1 25 | 13.5% | 12.6% | ||
| Q4 24 | 0.2% | 9.1% | ||
| Q3 24 | 4.0% | 12.5% | ||
| Q2 24 | 3.9% | 19.7% | ||
| Q1 24 | 15.1% | 14.9% |
每股收益(稀释后)
FIVE
LPX
| Q4 25 | $0.66 | $-0.12 | ||
| Q3 25 | $0.77 | $0.13 | ||
| Q2 25 | $0.75 | $0.77 | ||
| Q1 25 | $3.40 | $1.30 | ||
| Q4 24 | $0.03 | $0.90 | ||
| Q3 24 | $0.60 | $1.28 | ||
| Q2 24 | $0.57 | $2.23 | ||
| Q1 24 | $3.64 | $1.48 |
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 | $292.0M |
| 总债务越低越好 | — | $348.0M |
| 股东权益账面价值 | $2.0B | $1.7B |
| 总资产 | $4.8B | $2.6B |
| 负债/权益比越低杠杆越低 | — | 0.20× |
8季度趋势,按日历期对齐
现金及短期投资
FIVE
LPX
| Q4 25 | $524.5M | $292.0M | ||
| Q3 25 | $670.2M | $316.0M | ||
| Q2 25 | $624.0M | $333.0M | ||
| Q1 25 | $528.8M | $256.0M | ||
| Q4 24 | $216.6M | $340.0M | ||
| Q3 24 | $327.7M | $346.0M | ||
| Q2 24 | $369.6M | $317.0M | ||
| Q1 24 | $460.1M | $244.0M |
总债务
FIVE
LPX
| Q4 25 | — | $348.0M | ||
| Q3 25 | — | $348.0M | ||
| Q2 25 | — | $348.0M | ||
| Q1 25 | — | $348.0M | ||
| Q4 24 | — | $348.0M | ||
| Q3 24 | — | $347.0M | ||
| Q2 24 | — | $347.0M | ||
| Q1 24 | — | $347.0M |
股东权益
FIVE
LPX
| Q4 25 | $2.0B | $1.7B | ||
| Q3 25 | $1.9B | $1.7B | ||
| Q2 25 | $1.9B | $1.7B | ||
| Q1 25 | $1.8B | $1.7B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.6B | $1.7B | ||
| Q2 24 | $1.6B | $1.7B | ||
| Q1 24 | $1.6B | $1.6B |
总资产
FIVE
LPX
| Q4 25 | $4.8B | $2.6B | ||
| Q3 25 | $4.6B | $2.6B | ||
| Q2 25 | $4.5B | $2.7B | ||
| Q1 25 | $4.3B | $2.6B | ||
| Q4 24 | $4.2B | $2.6B | ||
| Q3 24 | $4.0B | $2.6B | ||
| Q2 24 | $3.9B | $2.5B | ||
| Q1 24 | $3.9B | $2.5B |
负债/权益比
FIVE
LPX
| Q4 25 | — | 0.20× | ||
| Q3 25 | — | 0.20× | ||
| Q2 25 | — | 0.20× | ||
| Q1 25 | — | 0.21× | ||
| Q4 24 | — | 0.21× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.21× | ||
| Q1 24 | — | 0.21× |
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 | $67.0M |
| 自由现金流经营现金流 - 资本支出 | $-133.2M | $-8.0M |
| 自由现金流率自由现金流/营收 | -12.8% | -1.4% |
| 资本支出强度资本支出/营收 | 5.1% | 13.3% |
| 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 | $91.0M |
8季度趋势,按日历期对齐
经营现金流
FIVE
LPX
| Q4 25 | $-80.1M | $67.0M | ||
| Q3 25 | $93.0M | $89.0M | ||
| Q2 25 | $132.7M | $162.0M | ||
| Q1 25 | $363.5M | $64.0M | ||
| Q4 24 | $-30.6M | $105.0M | ||
| Q3 24 | $71.3M | $183.0M | ||
| Q2 24 | $26.4M | $212.0M | ||
| Q1 24 | $407.7M | $105.0M |
自由现金流
FIVE
LPX
| Q4 25 | $-133.2M | $-8.0M | ||
| Q3 25 | $48.3M | $5.0M | ||
| Q2 25 | $96.5M | $94.0M | ||
| Q1 25 | $311.4M | $0 | ||
| Q4 24 | $-111.0M | $43.0M | ||
| Q3 24 | $-32.4M | $139.0M | ||
| Q2 24 | $-61.4M | $176.0M | ||
| Q1 24 | $304.6M | $64.0M |
自由现金流率
FIVE
LPX
| Q4 25 | -12.8% | -1.4% | ||
| Q3 25 | 4.7% | 0.8% | ||
| Q2 25 | 9.9% | 12.5% | ||
| Q1 25 | 22.4% | 0.0% | ||
| Q4 24 | -13.2% | 6.3% | ||
| Q3 24 | -3.9% | 19.3% | ||
| Q2 24 | -7.6% | 21.6% | ||
| Q1 24 | 22.8% | 8.8% |
资本支出强度
FIVE
LPX
| Q4 25 | 5.1% | 13.3% | ||
| Q3 25 | 4.4% | 12.7% | ||
| Q2 25 | 3.7% | 9.0% | ||
| Q1 25 | 3.7% | 8.8% | ||
| Q4 24 | 9.5% | 9.1% | ||
| Q3 24 | 12.5% | 6.1% | ||
| Q2 24 | 10.8% | 4.4% | ||
| Q1 24 | 7.7% | 5.7% |
现金转化率
FIVE
LPX
| Q4 25 | -2.19× | — | ||
| Q3 25 | 2.17× | 9.89× | ||
| Q2 25 | 3.22× | 3.00× | ||
| Q1 25 | 1.94× | 0.70× | ||
| Q4 24 | -18.13× | 1.69× | ||
| Q3 24 | 2.16× | 2.03× | ||
| Q2 24 | 0.84× | 1.32× | ||
| Q1 24 | 2.02× | 0.97× |
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
LPX
| OS Bvalueadd | $472.0M | 83% |
| Other | $84.0M | 15% |
| Otherproducts | $10.0M | 2% |