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FIVE BELOW, INC(FIVE)与Mid-America Apartment Communities(MAA)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Mid-America Apartment Communities的1.9倍($1.0B vs $555.6M),Mid-America Apartment Communities净利率更高(10.4% vs 3.5%,领先6.8%),FIVE BELOW, INC同比增速更快(23.1% vs 1.0%),Mid-America Apartment Communities自由现金流更多($158.6M vs $-133.2M),过去两年Mid-America Apartment Communities的营收复合增速更高(1.1% 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。
Mid-America Apartment Communities(股票代码:MAA)是一家公开上市的房地产投资信托基金,总部位于美国田纳西州孟菲斯市,核心业务为投资美国东南部及西南部地区的公寓物业,深耕美国高增长区域住宅不动产赛道,为股东创造稳定的长期投资回报。
FIVE vs MAA — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $555.6M |
| 净利润 | $36.5M | $57.6M |
| 毛利率 | 33.8% | — |
| 营业利润率 | 4.2% | 10.4% |
| 净利率 | 3.5% | 10.4% |
| 营收同比 | 23.1% | 1.0% |
| 净利润同比 | 2063.9% | -65.5% |
| 每股收益(稀释后) | $0.66 | $0.48 |
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
| Q4 25 | $1.0B | $555.6M | ||
| Q3 25 | $1.0B | $554.4M | ||
| Q2 25 | $970.5M | $549.9M | ||
| Q1 25 | $1.4B | $549.3M | ||
| Q4 24 | $843.7M | $549.8M | ||
| Q3 24 | $830.1M | $551.1M | ||
| Q2 24 | $811.9M | $546.4M | ||
| Q1 24 | $1.3B | $543.6M |
| Q4 25 | $36.5M | $57.6M | ||
| Q3 25 | $42.8M | $99.5M | ||
| Q2 25 | $41.1M | $108.1M | ||
| Q1 25 | $187.5M | $181.7M | ||
| Q4 24 | $1.7M | $166.6M | ||
| Q3 24 | $33.0M | $115.2M | ||
| Q2 24 | $31.5M | $102.0M | ||
| Q1 24 | $202.2M | $143.7M |
| 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% | — | ||
| Q1 24 | 41.2% | — |
| Q4 25 | 4.2% | 10.4% | ||
| Q3 25 | 5.1% | 18.7% | ||
| Q2 25 | 5.2% | 20.2% | ||
| Q1 25 | 17.7% | 34.0% | ||
| Q4 24 | -0.1% | 31.3% | ||
| Q3 24 | 5.0% | 21.5% | ||
| Q2 24 | 4.5% | 19.3% | ||
| Q1 24 | 20.1% | 27.4% |
| Q4 25 | 3.5% | 10.4% | ||
| Q3 25 | 4.2% | 18.0% | ||
| Q2 25 | 4.2% | 19.7% | ||
| Q1 25 | 13.5% | 33.1% | ||
| Q4 24 | 0.2% | 30.3% | ||
| Q3 24 | 4.0% | 20.9% | ||
| Q2 24 | 3.9% | 18.7% | ||
| Q1 24 | 15.1% | 26.4% |
| Q4 25 | $0.66 | $0.48 | ||
| Q3 25 | $0.77 | $0.84 | ||
| Q2 25 | $0.75 | $0.92 | ||
| Q1 25 | $3.40 | $1.54 | ||
| Q4 24 | $0.03 | $1.43 | ||
| Q3 24 | $0.60 | $0.98 | ||
| Q2 24 | $0.57 | $0.86 | ||
| Q1 24 | $3.64 | $1.22 |
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 | $60.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.0B | $5.7B |
| 总资产 | $4.8B | $12.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $524.5M | $60.3M | ||
| Q3 25 | $670.2M | $32.2M | ||
| Q2 25 | $624.0M | $54.5M | ||
| Q1 25 | $528.8M | $55.8M | ||
| Q4 24 | $216.6M | $43.0M | ||
| Q3 24 | $327.7M | $50.2M | ||
| Q2 24 | $369.6M | $62.8M | ||
| Q1 24 | $460.1M | $54.6M |
| Q4 25 | $2.0B | $5.7B | ||
| Q3 25 | $1.9B | $5.8B | ||
| Q2 25 | $1.9B | $5.9B | ||
| Q1 25 | $1.8B | $5.9B | ||
| Q4 24 | $1.6B | $5.9B | ||
| Q3 24 | $1.6B | $5.9B | ||
| Q2 24 | $1.6B | $6.0B | ||
| Q1 24 | $1.6B | $6.1B |
| Q4 25 | $4.8B | $12.0B | ||
| Q3 25 | $4.6B | $11.9B | ||
| Q2 25 | $4.5B | $11.8B | ||
| Q1 25 | $4.3B | $11.8B | ||
| Q4 24 | $4.2B | $11.8B | ||
| Q3 24 | $4.0B | $11.8B | ||
| Q2 24 | $3.9B | $11.6B | ||
| Q1 24 | $3.9B | $11.5B |
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 | $261.7M |
| 自由现金流经营现金流 - 资本支出 | $-133.2M | $158.6M |
| 自由现金流率自由现金流/营收 | -12.8% | 28.5% |
| 资本支出强度资本支出/营收 | 5.1% | 18.6% |
| 现金转化率经营现金流/净利润 | -2.19× | 4.55× |
| 过去12个月自由现金流最近4个季度 | $323.0M | $717.9M |
8季度趋势,按日历期对齐
| Q4 25 | $-80.1M | $261.7M | ||
| Q3 25 | $93.0M | $266.4M | ||
| Q2 25 | $132.7M | $353.4M | ||
| Q1 25 | $363.5M | $196.6M | ||
| Q4 24 | $-30.6M | $239.1M | ||
| Q3 24 | $71.3M | $309.5M | ||
| Q2 24 | $26.4M | $349.4M | ||
| Q1 24 | $407.7M | $200.3M |
| Q4 25 | $-133.2M | $158.6M | ||
| Q3 25 | $48.3M | $170.8M | ||
| Q2 25 | $96.5M | $264.5M | ||
| Q1 25 | $311.4M | $124.0M | ||
| Q4 24 | $-111.0M | $152.6M | ||
| Q3 24 | $-32.4M | $215.5M | ||
| Q2 24 | $-61.4M | $259.7M | ||
| Q1 24 | $304.6M | $148.2M |
| Q4 25 | -12.8% | 28.5% | ||
| Q3 25 | 4.7% | 30.8% | ||
| Q2 25 | 9.9% | 48.1% | ||
| Q1 25 | 22.4% | 22.6% | ||
| Q4 24 | -13.2% | 27.8% | ||
| Q3 24 | -3.9% | 39.1% | ||
| Q2 24 | -7.6% | 47.5% | ||
| Q1 24 | 22.8% | 27.3% |
| Q4 25 | 5.1% | 18.6% | ||
| Q3 25 | 4.4% | 17.2% | ||
| Q2 25 | 3.7% | 16.2% | ||
| Q1 25 | 3.7% | 13.2% | ||
| Q4 24 | 9.5% | 15.7% | ||
| Q3 24 | 12.5% | 17.1% | ||
| Q2 24 | 10.8% | 16.4% | ||
| Q1 24 | 7.7% | 9.6% |
| Q4 25 | -2.19× | 4.55× | ||
| Q3 25 | 2.17× | 2.68× | ||
| Q2 25 | 3.22× | 3.27× | ||
| Q1 25 | 1.94× | 1.08× | ||
| Q4 24 | -18.13× | 1.43× | ||
| Q3 24 | 2.16× | 2.69× | ||
| Q2 24 | 0.84× | 3.43× | ||
| Q1 24 | 2.02× | 1.39× |
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
MAA
| Same Store | $515.5M | 93% |
| Non Same Store And Other | $36.8M | 7% |