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FIVE BELOW, INC（FIVE）与MKS INC（MKSI）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MKS INC的1.0倍（$1.0B vs $1.0B），MKS INC净利率更高（10.3% vs 3.5%，领先6.8%），FIVE BELOW, INC同比增速更快（23.1% vs 10.6%），MKS INC自由现金流更多（$92.0M vs $-133.2M），过去两年MKS INC的营收复合增速更高（9.1% 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。
MKS Inc原是跨国独立软件供应商，业务覆盖应用生命周期管理（ALM）及系统管理两大领域，2011年5月31日被参数技术公司（PTC, Inc.）收购，目前为PTC旗下子公司。
FIVE vs MKSI — 直观对比
营收规模更大
FIVE
是对方的1.0倍
$1.0B
营收增速更快
FIVE
高出12.5%
10.6%
净利率更高
MKSI
高出6.8%
3.5%
自由现金流更多
MKSI
多$225.2M
$-133.2M
两年增速更快
MKSI
近两年复合增速
-11.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.0B |
| 净利润 | $36.5M | $107.0M |
| 毛利率 | 33.8% | 46.3% |
| 营业利润率 | 4.2% | 13.9% |
| 净利率 | 3.5% | 10.3% |
| 营收同比 | 23.1% | 10.6% |
| 净利润同比 | 2063.9% | 18.9% |
| 每股收益（稀释后） | $0.66 | $1.58 |
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FIVEMKSI
| Q4 25 | $1.0B | $1.0B | ||
| Q3 25 | $1.0B | $988.0M | ||
| Q2 25 | $970.5M | $973.0M | ||
| Q1 25 | $1.4B | $936.0M | ||
| Q4 24 | $843.7M | $935.0M | ||
| Q3 24 | $830.1M | $896.0M | ||
| Q2 24 | $811.9M | $887.0M | ||
| Q1 24 | $1.3B | $868.0M |
净利润FIVEMKSI
| Q4 25 | $36.5M | $107.0M | ||
| Q3 25 | $42.8M | $74.0M | ||
| Q2 25 | $41.1M | $62.0M | ||
| Q1 25 | $187.5M | $52.0M | ||
| Q4 24 | $1.7M | $90.0M | ||
| Q3 24 | $33.0M | $62.0M | ||
| Q2 24 | $31.5M | $23.0M | ||
| Q1 24 | $202.2M | $15.0M |
毛利率FIVEMKSI
| Q4 25 | 33.8% | 46.3% | ||
| Q3 25 | 33.3% | 46.7% | ||
| Q2 25 | 33.4% | 46.6% | ||
| Q1 25 | 40.2% | 47.4% | ||
| Q4 24 | 30.6% | 47.3% | ||
| Q3 24 | 32.7% | 48.2% | ||
| Q2 24 | 32.5% | 47.2% | ||
| Q1 24 | 41.2% | 47.8% |
营业利润率FIVEMKSI
| Q4 25 | 4.2% | 13.9% | ||
| Q3 25 | 5.1% | 14.0% | ||
| Q2 25 | 5.2% | 13.9% | ||
| Q1 25 | 17.7% | 11.9% | ||
| Q4 24 | -0.1% | 14.7% | ||
| Q3 24 | 5.0% | 14.3% | ||
| Q2 24 | 4.5% | 14.3% | ||
| Q1 24 | 20.1% | 12.2% |
净利率FIVEMKSI
| Q4 25 | 3.5% | 10.3% | ||
| Q3 25 | 4.2% | 7.5% | ||
| Q2 25 | 4.2% | 6.4% | ||
| Q1 25 | 13.5% | 5.6% | ||
| Q4 24 | 0.2% | 9.6% | ||
| Q3 24 | 4.0% | 6.9% | ||
| Q2 24 | 3.9% | 2.6% | ||
| Q1 24 | 15.1% | 1.7% |
每股收益（稀释后）FIVEMKSI
| Q4 25 | $0.66 | $1.58 | ||
| Q3 25 | $0.77 | $1.10 | ||
| Q2 25 | $0.75 | $0.92 | ||
| Q1 25 | $3.40 | $0.77 | ||
| Q4 24 | $0.03 | $1.34 | ||
| Q3 24 | $0.60 | $0.92 | ||
| Q2 24 | $0.57 | $0.33 | ||
| Q1 24 | $3.64 | $0.22 |
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 | $418.0M |
| 总债务越低越好 | — | $4.2B |
| 股东权益账面价值 | $2.0B | $2.7B |
| 总资产 | $4.8B | $8.8B |
| 负债/权益比越低杠杆越低 | — | 1.53× |
8季度趋势，按日历期对齐
现金及短期投资FIVEMKSI
| Q4 25 | $524.5M | $418.0M | ||
| Q3 25 | $670.2M | $413.0M | ||
| Q2 25 | $624.0M | $498.0M | ||
| Q1 25 | $528.8M | $407.0M | ||
| Q4 24 | $216.6M | $420.0M | ||
| Q3 24 | $327.7M | $439.0M | ||
| Q2 24 | $369.6M | $506.0M | ||
| Q1 24 | $460.1M | $1.0M |
总债务FIVEMKSI
| Q4 25 | — | $4.2B | ||
| Q3 25 | — | $4.3B | ||
| Q2 25 | — | $4.4B | ||
| Q1 25 | — | $4.4B | ||
| Q4 24 | — | $4.5B | ||
| Q3 24 | — | $4.8B | ||
| Q2 24 | — | $4.8B | ||
| Q1 24 | — | $4.7B |
股东权益FIVEMKSI
| Q4 25 | $2.0B | $2.7B | ||
| Q3 25 | $1.9B | $2.6B | ||
| Q2 25 | $1.9B | $2.6B | ||
| Q1 25 | $1.8B | $2.4B | ||
| Q4 24 | $1.6B | $2.3B | ||
| Q3 24 | $1.6B | $2.4B | ||
| Q2 24 | $1.6B | $2.2B | ||
| Q1 24 | $1.6B | $2.4B |
总资产FIVEMKSI
| Q4 25 | $4.8B | $8.8B | ||
| Q3 25 | $4.6B | $8.8B | ||
| Q2 25 | $4.5B | $8.8B | ||
| Q1 25 | $4.3B | $8.6B | ||
| Q4 24 | $4.2B | $8.6B | ||
| Q3 24 | $4.0B | $9.0B | ||
| Q2 24 | $3.9B | $8.9B | ||
| Q1 24 | $3.9B | $8.9B |
负债/权益比FIVEMKSI
| Q4 25 | — | 1.53× | ||
| Q3 25 | — | 1.64× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | — | 1.87× | ||
| Q4 24 | — | 1.93× | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.16× | ||
| Q1 24 | — | 1.94× |
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 | $142.0M |
| 自由现金流经营现金流 - 资本支出 | $-133.2M | $92.0M |
| 自由现金流率自由现金流/营收 | -12.8% | 8.9% |
| 资本支出强度资本支出/营收 | 5.1% | 4.8% |
| 现金转化率经营现金流/净利润 | -2.19× | 1.33× |
| 过去12个月自由现金流最近4个季度 | $323.0M | $497.0M |
8季度趋势，按日历期对齐
经营现金流FIVEMKSI
| Q4 25 | $-80.1M | $142.0M | ||
| Q3 25 | $93.0M | $197.0M | ||
| Q2 25 | $132.7M | $165.0M | ||
| Q1 25 | $363.5M | $141.0M | ||
| Q4 24 | $-30.6M | $176.0M | ||
| Q3 24 | $71.3M | $163.0M | ||
| Q2 24 | $26.4M | $122.0M | ||
| Q1 24 | $407.7M | $67.0M |
自由现金流FIVEMKSI
| Q4 25 | $-133.2M | $92.0M | ||
| Q3 25 | $48.3M | $146.0M | ||
| Q2 25 | $96.5M | $136.0M | ||
| Q1 25 | $311.4M | $123.0M | ||
| Q4 24 | $-111.0M | $125.0M | ||
| Q3 24 | $-32.4M | $141.0M | ||
| Q2 24 | $-61.4M | $95.0M | ||
| Q1 24 | $304.6M | $49.0M |
自由现金流率FIVEMKSI
| Q4 25 | -12.8% | 8.9% | ||
| Q3 25 | 4.7% | 14.8% | ||
| Q2 25 | 9.9% | 14.0% | ||
| Q1 25 | 22.4% | 13.1% | ||
| Q4 24 | -13.2% | 13.4% | ||
| Q3 24 | -3.9% | 15.7% | ||
| Q2 24 | -7.6% | 10.7% | ||
| Q1 24 | 22.8% | 5.6% |
资本支出强度FIVEMKSI
| Q4 25 | 5.1% | 4.8% | ||
| Q3 25 | 4.4% | 5.2% | ||
| Q2 25 | 3.7% | 3.0% | ||
| Q1 25 | 3.7% | 1.9% | ||
| Q4 24 | 9.5% | 5.5% | ||
| Q3 24 | 12.5% | 2.5% | ||
| Q2 24 | 10.8% | 3.0% | ||
| Q1 24 | 7.7% | 2.1% |
现金转化率FIVEMKSI
| Q4 25 | -2.19× | 1.33× | ||
| Q3 25 | 2.17× | 2.66× | ||
| Q2 25 | 3.22× | 2.66× | ||
| Q1 25 | 1.94× | 2.71× | ||
| Q4 24 | -18.13× | 1.96× | ||
| Q3 24 | 2.16× | 2.63× | ||
| Q2 24 | 0.84× | 5.30× | ||
| Q1 24 | 2.02× | 4.47× |
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
MKSI
| Electronics And Packaging | $303.0M | 29% |
| Specialty Industrial | $295.0M | 29% |
| Photonics Solutions Division | $274.0M | 26% |
| Services | $125.0M | 12% |
| Other | $37.0M | 4% |
