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FIVE BELOW, INC（FIVE）与LANDSTAR SYSTEM INC（LSTR）财务数据对比。点击上方公司名可切换其他公司
LANDSTAR SYSTEM INC的季度营收约是FIVE BELOW, INC的1.1倍（$1.2B vs $1.0B），FIVE BELOW, INC净利率更高（3.5% vs 3.4%，领先0.1%），FIVE BELOW, INC同比增速更快（23.1% vs 1.6%），过去两年LANDSTAR SYSTEM INC的营收复合增速更高（-2.2% 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。
Landstar System Inc.是美国专业运输服务企业，主营第三方物流业务，依托由超8800名独立自营车主、1000余名独立货运代理人、7万余家合规认证承运商组成的庞大网络，服务主要覆盖美国全境，同时提供加拿大境内及美加、美墨跨境物流服务。
FIVE vs LSTR — 直观对比
营收规模更大
LSTR
是对方的1.1倍
$1.0B
营收增速更快
FIVE
高出21.4%
1.6%
净利率更高
FIVE
高出0.1%
3.4%
两年增速更快
LSTR
近两年复合增速
-11.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.2B |
| 净利润 | $36.5M | $39.4M |
| 毛利率 | 33.8% | 9.6% |
| 营业利润率 | 4.2% | 4.5% |
| 净利率 | 3.5% | 3.4% |
| 营收同比 | 23.1% | 1.6% |
| 净利润同比 | 2063.9% | 32.3% |
| 每股收益（稀释后） | $0.66 | $1.16 |
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FIVELSTR
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.0B | $1.2B | ||
| Q3 25 | $1.0B | $1.2B | ||
| Q2 25 | $970.5M | $1.2B | ||
| Q1 25 | $1.4B | $1.2B | ||
| Q4 24 | $843.7M | $1.2B | ||
| Q3 24 | $830.1M | $1.2B | ||
| Q2 24 | $811.9M | $1.2B |
净利润FIVELSTR
| Q1 26 | — | $39.4M | ||
| Q4 25 | $36.5M | $23.9M | ||
| Q3 25 | $42.8M | $19.4M | ||
| Q2 25 | $41.1M | $41.9M | ||
| Q1 25 | $187.5M | $29.8M | ||
| Q4 24 | $1.7M | $46.2M | ||
| Q3 24 | $33.0M | $50.0M | ||
| Q2 24 | $31.5M | $52.6M |
毛利率FIVELSTR
| Q1 26 | — | 9.6% | ||
| Q4 25 | 33.8% | — | ||
| Q3 25 | 33.3% | — | ||
| Q2 25 | 33.4% | — | ||
| Q1 25 | 40.2% | — | ||
| Q4 24 | 30.6% | — | ||
| Q3 24 | 32.7% | — | ||
| Q2 24 | 32.5% | — |
营业利润率FIVELSTR
| Q1 26 | — | 4.5% | ||
| Q4 25 | 4.2% | 2.5% | ||
| Q3 25 | 5.1% | 2.2% | ||
| Q2 25 | 5.2% | 4.6% | ||
| Q1 25 | 17.7% | 3.4% | ||
| Q4 24 | -0.1% | 4.8% | ||
| Q3 24 | 5.0% | 5.2% | ||
| Q2 24 | 4.5% | 5.6% |
净利率FIVELSTR
| Q1 26 | — | 3.4% | ||
| Q4 25 | 3.5% | 2.0% | ||
| Q3 25 | 4.2% | 1.6% | ||
| Q2 25 | 4.2% | 3.5% | ||
| Q1 25 | 13.5% | 2.6% | ||
| Q4 24 | 0.2% | 3.8% | ||
| Q3 24 | 4.0% | 4.1% | ||
| Q2 24 | 3.9% | 4.3% |
每股收益（稀释后）FIVELSTR
| Q1 26 | — | $1.16 | ||
| Q4 25 | $0.66 | $0.70 | ||
| Q3 25 | $0.77 | $0.56 | ||
| Q2 25 | $0.75 | $1.20 | ||
| Q1 25 | $3.40 | $0.85 | ||
| Q4 24 | $0.03 | $1.30 | ||
| Q3 24 | $0.60 | $1.41 | ||
| Q2 24 | $0.57 | $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 | $411.0M |
| 总债务越低越好 | — | $26.1M |
| 股东权益账面价值 | $2.0B | $799.0M |
| 总资产 | $4.8B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资FIVELSTR
| Q1 26 | — | $411.0M | ||
| Q4 25 | $524.5M | $452.2M | ||
| Q3 25 | $670.2M | $434.4M | ||
| Q2 25 | $624.0M | $426.2M | ||
| Q1 25 | $528.8M | $473.4M | ||
| Q4 24 | $216.6M | $566.6M | ||
| Q3 24 | $327.7M | $531.3M | ||
| Q2 24 | $369.6M | $504.0M |
总债务FIVELSTR
| Q1 26 | — | $26.1M | ||
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 |
股东权益FIVELSTR
| Q1 26 | — | $799.0M | ||
| Q4 25 | $2.0B | $795.7M | ||
| Q3 25 | $1.9B | $888.7M | ||
| Q2 25 | $1.9B | $921.8M | ||
| Q1 25 | $1.8B | $930.8M | ||
| Q4 24 | $1.6B | $972.4M | ||
| Q3 24 | $1.6B | $1.0B | ||
| Q2 24 | $1.6B | $1.0B |
总资产FIVELSTR
| Q1 26 | — | $1.6B | ||
| Q4 25 | $4.8B | $1.6B | ||
| Q3 25 | $4.6B | $1.7B | ||
| Q2 25 | $4.5B | $1.7B | ||
| Q1 25 | $4.3B | $1.7B | ||
| Q4 24 | $4.2B | $1.8B | ||
| Q3 24 | $4.0B | $1.8B | ||
| Q2 24 | $3.9B | $1.8B |
负债/权益比FIVELSTR
| Q1 26 | — | 0.03× | ||
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× |
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% | — |
| 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FIVELSTR
| Q1 26 | — | — | ||
| Q4 25 | $-80.1M | $72.7M | ||
| Q3 25 | $93.0M | $89.3M | ||
| Q2 25 | $132.7M | $7.1M | ||
| Q1 25 | $363.5M | $55.7M | ||
| Q4 24 | $-30.6M | $61.1M | ||
| Q3 24 | $71.3M | $83.1M | ||
| Q2 24 | $26.4M | $48.1M |
自由现金流FIVELSTR
| Q1 26 | — | — | ||
| Q4 25 | $-133.2M | $70.5M | ||
| Q3 25 | $48.3M | $86.0M | ||
| Q2 25 | $96.5M | $4.7M | ||
| Q1 25 | $311.4M | $53.8M | ||
| Q4 24 | $-111.0M | $54.4M | ||
| Q3 24 | $-32.4M | $75.6M | ||
| Q2 24 | $-61.4M | $40.6M |
自由现金流率FIVELSTR
| Q1 26 | — | — | ||
| Q4 25 | -12.8% | 6.0% | ||
| Q3 25 | 4.7% | 7.1% | ||
| Q2 25 | 9.9% | 0.4% | ||
| Q1 25 | 22.4% | 4.7% | ||
| Q4 24 | -13.2% | 4.5% | ||
| Q3 24 | -3.9% | 6.2% | ||
| Q2 24 | -7.6% | 3.3% |
资本支出强度FIVELSTR
| Q1 26 | — | — | ||
| Q4 25 | 5.1% | 0.2% | ||
| Q3 25 | 4.4% | 0.3% | ||
| Q2 25 | 3.7% | 0.2% | ||
| Q1 25 | 3.7% | 0.2% | ||
| Q4 24 | 9.5% | 0.6% | ||
| Q3 24 | 12.5% | 0.6% | ||
| Q2 24 | 10.8% | 0.6% |
现金转化率FIVELSTR
| Q1 26 | — | — | ||
| Q4 25 | -2.19× | 3.04× | ||
| Q3 25 | 2.17× | 4.61× | ||
| Q2 25 | 3.22× | 0.17× | ||
| Q1 25 | 1.94× | 1.87× | ||
| Q4 24 | -18.13× | 1.32× | ||
| Q3 24 | 2.16× | 1.66× | ||
| Q2 24 | 0.84× | 0.91× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
