vs
FIVE BELOW, INC（FIVE）与Masco（MAS）财务数据对比。点击上方公司名可切换其他公司
Masco的季度营收约是FIVE BELOW, INC的1.8倍（$1.9B vs $1.0B），Masco净利率更高（11.9% vs 3.5%，领先8.4%），FIVE BELOW, INC同比增速更快（23.1% vs 6.5%），过去两年Masco的营收复合增速更高（-4.2% 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。
美国家居建材企业Masco主营家装及新建住宅市场相关产品，旗下拥有20余家子公司，在全球运营近80座生产工厂，其中美国本土近60座，海外地区超20座。公司1969年于纽交所挂牌上市，后实现快速增长，成功跻身美国财富500强榜单。
FIVE vs MAS — 直观对比
营收规模更大
MAS
是对方的1.8倍
$1.0B
营收增速更快
FIVE
高出16.6%
6.5%
净利率更高
MAS
高出8.4%
3.5%
两年增速更快
MAS
近两年复合增速
-11.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.9B |
| 净利润 | $36.5M | $228.0M |
| 毛利率 | 33.8% | 35.8% |
| 营业利润率 | 4.2% | 16.5% |
| 净利率 | 3.5% | 11.9% |
| 营收同比 | 23.1% | 6.5% |
| 净利润同比 | 2063.9% | 14.5% |
| 每股收益（稀释后） | $0.66 | — |
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FIVEMAS
| Q1 26 | — | $1.9B | ||
| Q4 25 | $1.0B | $1.8B | ||
| Q3 25 | $1.0B | $1.9B | ||
| Q2 25 | $970.5M | $2.1B | ||
| Q1 25 | $1.4B | $1.8B | ||
| Q4 24 | $843.7M | $1.8B | ||
| Q3 24 | $830.1M | $2.0B | ||
| Q2 24 | $811.9M | $2.1B |
净利润FIVEMAS
| Q1 26 | — | $228.0M | ||
| Q4 25 | $36.5M | $165.0M | ||
| Q3 25 | $42.8M | $189.0M | ||
| Q2 25 | $41.1M | $270.0M | ||
| Q1 25 | $187.5M | $186.0M | ||
| Q4 24 | $1.7M | $182.0M | ||
| Q3 24 | $33.0M | $167.0M | ||
| Q2 24 | $31.5M | $258.0M |
毛利率FIVEMAS
| Q1 26 | — | 35.8% | ||
| Q4 25 | 33.8% | 33.9% | ||
| Q3 25 | 33.3% | 34.2% | ||
| Q2 25 | 33.4% | 37.6% | ||
| Q1 25 | 40.2% | 35.8% | ||
| Q4 24 | 30.6% | 34.8% | ||
| Q3 24 | 32.7% | 36.6% | ||
| Q2 24 | 32.5% | 37.5% |
营业利润率FIVEMAS
| Q1 26 | — | 16.5% | ||
| Q4 25 | 4.2% | 13.8% | ||
| Q3 25 | 5.1% | 15.8% | ||
| Q2 25 | 5.2% | 20.1% | ||
| Q1 25 | 17.7% | 15.9% | ||
| Q4 24 | -0.1% | 15.9% | ||
| Q3 24 | 5.0% | 18.0% | ||
| Q2 24 | 4.5% | 19.0% |
净利率FIVEMAS
| Q1 26 | — | 11.9% | ||
| Q4 25 | 3.5% | 9.2% | ||
| Q3 25 | 4.2% | 9.9% | ||
| Q2 25 | 4.2% | 13.2% | ||
| Q1 25 | 13.5% | 10.3% | ||
| Q4 24 | 0.2% | 10.0% | ||
| Q3 24 | 4.0% | 8.4% | ||
| Q2 24 | 3.9% | 12.3% |
每股收益（稀释后）FIVEMAS
| Q1 26 | — | — | ||
| Q4 25 | $0.66 | $0.81 | ||
| Q3 25 | $0.77 | $0.90 | ||
| Q2 25 | $0.75 | $1.28 | ||
| Q1 25 | $3.40 | $0.87 | ||
| Q4 24 | $0.03 | $0.85 | ||
| Q3 24 | $0.60 | $0.77 | ||
| Q2 24 | $0.57 | $1.17 |
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 | — |
| 总债务越低越好 | — | $2.9B |
| 股东权益账面价值 | $2.0B | $27.0M |
| 总资产 | $4.8B | $5.2B |
| 负债/权益比越低杠杆越低 | — | 109.07× |
8季度趋势，按日历期对齐
现金及短期投资FIVEMAS
| Q1 26 | — | — | ||
| Q4 25 | $524.5M | $647.0M | ||
| Q3 25 | $670.2M | $559.0M | ||
| Q2 25 | $624.0M | $390.0M | ||
| Q1 25 | $528.8M | $377.0M | ||
| Q4 24 | $216.6M | $634.0M | ||
| Q3 24 | $327.7M | $646.0M | ||
| Q2 24 | $369.6M | $398.0M |
总债务FIVEMAS
| Q1 26 | — | $2.9B | ||
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益FIVEMAS
| Q1 26 | — | $27.0M | ||
| Q4 25 | $2.0B | $-185.0M | ||
| Q3 25 | $1.9B | $-78.0M | ||
| Q2 25 | $1.9B | $-84.0M | ||
| Q1 25 | $1.8B | $-254.0M | ||
| Q4 24 | $1.6B | $-279.0M | ||
| Q3 24 | $1.6B | $-88.0M | ||
| Q2 24 | $1.6B | $-26.0M |
总资产FIVEMAS
| Q1 26 | — | $5.2B | ||
| Q4 25 | $4.8B | $5.2B | ||
| Q3 25 | $4.6B | $5.3B | ||
| Q2 25 | $4.5B | $5.3B | ||
| Q1 25 | $4.3B | $5.1B | ||
| Q4 24 | $4.2B | $5.0B | ||
| Q3 24 | $4.0B | $5.3B | ||
| Q2 24 | $3.9B | $5.4B |
负债/权益比FIVEMAS
| Q1 26 | — | 109.07× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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% | 1.8% |
| 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FIVEMAS
| Q1 26 | — | — | ||
| Q4 25 | $-80.1M | $418.0M | ||
| Q3 25 | $93.0M | $456.0M | ||
| Q2 25 | $132.7M | $306.0M | ||
| Q1 25 | $363.5M | $-158.0M | ||
| Q4 24 | $-30.6M | $407.0M | ||
| Q3 24 | $71.3M | $416.0M | ||
| Q2 24 | $26.4M | $346.0M |
自由现金流FIVEMAS
| Q1 26 | — | — | ||
| Q4 25 | $-133.2M | $371.0M | ||
| Q3 25 | $48.3M | $415.0M | ||
| Q2 25 | $96.5M | $270.0M | ||
| Q1 25 | $311.4M | $-190.0M | ||
| Q4 24 | $-111.0M | $351.0M | ||
| Q3 24 | $-32.4M | $378.0M | ||
| Q2 24 | $-61.4M | $303.0M |
自由现金流率FIVEMAS
| Q1 26 | — | — | ||
| Q4 25 | -12.8% | 20.7% | ||
| Q3 25 | 4.7% | 21.6% | ||
| Q2 25 | 9.9% | 13.2% | ||
| Q1 25 | 22.4% | -10.5% | ||
| Q4 24 | -13.2% | 19.2% | ||
| Q3 24 | -3.9% | 19.1% | ||
| Q2 24 | -7.6% | 14.5% |
资本支出强度FIVEMAS
| Q1 26 | — | 1.8% | ||
| Q4 25 | 5.1% | 2.6% | ||
| Q3 25 | 4.4% | 2.1% | ||
| Q2 25 | 3.7% | 1.8% | ||
| Q1 25 | 3.7% | 1.8% | ||
| Q4 24 | 9.5% | 3.1% | ||
| Q3 24 | 12.5% | 1.9% | ||
| Q2 24 | 10.8% | 2.1% |
现金转化率FIVEMAS
| Q1 26 | — | — | ||
| Q4 25 | -2.19× | 2.53× | ||
| Q3 25 | 2.17× | 2.41× | ||
| Q2 25 | 3.22× | 1.13× | ||
| Q1 25 | 1.94× | -0.85× | ||
| Q4 24 | -18.13× | 2.24× | ||
| Q3 24 | 2.16× | 2.49× | ||
| Q2 24 | 0.84× | 1.34× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
