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FIVE BELOW, INC（FIVE）与MUELLER INDUSTRIES INC（MLI）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MUELLER INDUSTRIES INC的1.1倍（$1.0B vs $962.4M），MUELLER INDUSTRIES INC净利率更高（16.0% vs 3.5%，领先12.5%），FIVE BELOW, INC同比增速更快（23.1% vs 4.2%），MUELLER INDUSTRIES INC自由现金流更多（$121.4M vs $-133.2M），过去两年MUELLER INDUSTRIES INC的营收复合增速更高（6.4% 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。
Mueller Industries是美国知名工业制造企业，1917年正式成立，总部坐落于美国田纳西州孟菲斯市，主营管道产品、工业金属及暖通制冷设备，2022年入选《财富》1000强榜单，是年营收达数十亿美元的公开上市企业。
FIVE vs MLI — 直观对比
营收规模更大
FIVE
是对方的1.1倍
$962.4M
营收增速更快
FIVE
高出18.9%
4.2%
净利率更高
MLI
高出12.5%
3.5%
自由现金流更多
MLI
多$254.5M
$-133.2M
两年增速更快
MLI
近两年复合增速
-11.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $962.4M |
| 净利润 | $36.5M | $153.7M |
| 毛利率 | 33.8% | — |
| 营业利润率 | 4.2% | 17.9% |
| 净利率 | 3.5% | 16.0% |
| 营收同比 | 23.1% | 4.2% |
| 净利润同比 | 2063.9% | 11.7% |
| 每股收益（稀释后） | $0.66 | $1.37 |
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FIVEMLI
| Q4 25 | $1.0B | $962.4M | ||
| Q3 25 | $1.0B | $1.1B | ||
| Q2 25 | $970.5M | $1.1B | ||
| Q1 25 | $1.4B | $1.0B | ||
| Q4 24 | $843.7M | $923.5M | ||
| Q3 24 | $830.1M | $997.8M | ||
| Q2 24 | $811.9M | $997.7M | ||
| Q1 24 | $1.3B | $849.7M |
净利润FIVEMLI
| Q4 25 | $36.5M | $153.7M | ||
| Q3 25 | $42.8M | $208.1M | ||
| Q2 25 | $41.1M | $245.9M | ||
| Q1 25 | $187.5M | $157.4M | ||
| Q4 24 | $1.7M | $137.7M | ||
| Q3 24 | $33.0M | $168.7M | ||
| Q2 24 | $31.5M | $160.2M | ||
| Q1 24 | $202.2M | $138.4M |
毛利率FIVEMLI
| Q4 25 | 33.8% | — | ||
| Q3 25 | 33.3% | — | ||
| Q2 25 | 33.4% | — | ||
| Q1 25 | 40.2% | — | ||
| Q4 24 | 30.6% | — | ||
| Q3 24 | 32.7% | 27.6% | ||
| Q2 24 | 32.5% | 27.3% | ||
| Q1 24 | 41.2% | 28.4% |
营业利润率FIVEMLI
| Q4 25 | 4.2% | 17.9% | ||
| Q3 25 | 5.1% | 25.6% | ||
| Q2 25 | 5.2% | 26.7% | ||
| Q1 25 | 17.7% | 20.6% | ||
| Q4 24 | -0.1% | 18.4% | ||
| Q3 24 | 5.0% | 20.7% | ||
| Q2 24 | 4.5% | 21.0% | ||
| Q1 24 | 20.1% | 21.6% |
净利率FIVEMLI
| Q4 25 | 3.5% | 16.0% | ||
| Q3 25 | 4.2% | 19.3% | ||
| Q2 25 | 4.2% | 21.6% | ||
| Q1 25 | 13.5% | 15.7% | ||
| Q4 24 | 0.2% | 14.9% | ||
| Q3 24 | 4.0% | 16.9% | ||
| Q2 24 | 3.9% | 16.1% | ||
| Q1 24 | 15.1% | 16.3% |
每股收益（稀释后）FIVEMLI
| Q4 25 | $0.66 | $1.37 | ||
| Q3 25 | $0.77 | $1.88 | ||
| Q2 25 | $0.75 | $2.22 | ||
| Q1 25 | $3.40 | $1.39 | ||
| Q4 24 | $0.03 | $1.21 | ||
| Q3 24 | $0.60 | $1.48 | ||
| Q2 24 | $0.57 | $1.41 | ||
| Q1 24 | $3.64 | $1.21 |
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 | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.0B | $3.2B |
| 总资产 | $4.8B | $3.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资FIVEMLI
| Q4 25 | $524.5M | $1.4B | ||
| Q3 25 | $670.2M | $1.3B | ||
| Q2 25 | $624.0M | $1.1B | ||
| Q1 25 | $528.8M | $873.6M | ||
| Q4 24 | $216.6M | $1.1B | ||
| Q3 24 | $327.7M | $969.6M | ||
| Q2 24 | $369.6M | $825.7M | ||
| Q1 24 | $460.1M | $1.4B |
股东权益FIVEMLI
| Q4 25 | $2.0B | $3.2B | ||
| Q3 25 | $1.9B | $3.1B | ||
| Q2 25 | $1.9B | $2.9B | ||
| Q1 25 | $1.8B | $2.7B | ||
| Q4 24 | $1.6B | $2.8B | ||
| Q3 24 | $1.6B | $2.7B | ||
| Q2 24 | $1.6B | $2.5B | ||
| Q1 24 | $1.6B | $2.4B |
总资产FIVEMLI
| Q4 25 | $4.8B | $3.7B | ||
| Q3 25 | $4.6B | $3.7B | ||
| Q2 25 | $4.5B | $3.5B | ||
| Q1 25 | $4.3B | $3.2B | ||
| Q4 24 | $4.2B | $3.3B | ||
| Q3 24 | $4.0B | $3.2B | ||
| Q2 24 | $3.9B | $3.1B | ||
| Q1 24 | $3.9B | $2.9B |
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 | $141.2M |
| 自由现金流经营现金流 - 资本支出 | $-133.2M | $121.4M |
| 自由现金流率自由现金流/营收 | -12.8% | 12.6% |
| 资本支出强度资本支出/营收 | 5.1% | 2.1% |
| 现金转化率经营现金流/净利润 | -2.19× | 0.92× |
| 过去12个月自由现金流最近4个季度 | $323.0M | $686.6M |
8季度趋势，按日历期对齐
经营现金流FIVEMLI
| Q4 25 | $-80.1M | $141.2M | ||
| Q3 25 | $93.0M | $310.1M | ||
| Q2 25 | $132.7M | $190.6M | ||
| Q1 25 | $363.5M | $113.6M | ||
| Q4 24 | $-30.6M | $140.1M | ||
| Q3 24 | $71.3M | $231.4M | ||
| Q2 24 | $26.4M | $100.8M | ||
| Q1 24 | $407.7M | $173.6M |
自由现金流FIVEMLI
| Q4 25 | $-133.2M | $121.4M | ||
| Q3 25 | $48.3M | $291.8M | ||
| Q2 25 | $96.5M | $176.5M | ||
| Q1 25 | $311.4M | $97.0M | ||
| Q4 24 | $-111.0M | $111.2M | ||
| Q3 24 | $-32.4M | $205.7M | ||
| Q2 24 | $-61.4M | $91.6M | ||
| Q1 24 | $304.6M | $157.2M |
自由现金流率FIVEMLI
| Q4 25 | -12.8% | 12.6% | ||
| Q3 25 | 4.7% | 27.1% | ||
| Q2 25 | 9.9% | 15.5% | ||
| Q1 25 | 22.4% | 9.7% | ||
| Q4 24 | -13.2% | 12.0% | ||
| Q3 24 | -3.9% | 20.6% | ||
| Q2 24 | -7.6% | 9.2% | ||
| Q1 24 | 22.8% | 18.5% |
资本支出强度FIVEMLI
| Q4 25 | 5.1% | 2.1% | ||
| Q3 25 | 4.4% | 1.7% | ||
| Q2 25 | 3.7% | 1.2% | ||
| Q1 25 | 3.7% | 1.7% | ||
| Q4 24 | 9.5% | 3.1% | ||
| Q3 24 | 12.5% | 2.6% | ||
| Q2 24 | 10.8% | 0.9% | ||
| Q1 24 | 7.7% | 1.9% |
现金转化率FIVEMLI
| Q4 25 | -2.19× | 0.92× | ||
| Q3 25 | 2.17× | 1.49× | ||
| Q2 25 | 3.22× | 0.78× | ||
| Q1 25 | 1.94× | 0.72× | ||
| Q4 24 | -18.13× | 1.02× | ||
| Q3 24 | 2.16× | 1.37× | ||
| Q2 24 | 0.84× | 0.63× | ||
| Q1 24 | 2.02× | 1.25× |
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
MLI
| Tube And Fittings | $484.6M | 50% |
| Industrial Metals | $252.2M | 26% |
| Valves And Plumbing Specialties | $122.5M | 13% |
| Flex Duct And Other HVAC Components | $80.8M | 8% |
| Other Products | $14.9M | 2% |
