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FIVE BELOW, INC（FIVE）与摩丁制造（MOD）财务数据对比。点击上方公司名可切换其他公司
FIVE BELOW, INC的季度营收约是摩丁制造的1.3倍（$1.0B vs $805.0M），FIVE BELOW, INC净利率更高（3.5% vs -5.9%，领先9.4%），摩丁制造同比增速更快（30.5% vs 23.1%），摩丁制造自由现金流更多（$-17.1M vs $-133.2M），过去两年摩丁制造的营收复合增速更高（15.5% 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。
摩丁制造是1916年成立于美国的热管理企业。创始人亚瑟·B·摩丁获拖拉机Spirex散热器专利后创立公司，曾为福特T型车生产Turbotube散热器，1941年在威斯康星州拉辛建成全球首个车用风洞，二战期间为P-51野马战斗机供应后冷却器。
FIVE vs MOD — 直观对比
营收规模更大
FIVE
是对方的1.3倍
$805.0M
营收增速更快
MOD
高出7.4%
23.1%
净利率更高
FIVE
高出9.4%
-5.9%
自由现金流更多
MOD
多$116.1M
$-133.2M
两年增速更快
MOD
近两年复合增速
-11.9%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $805.0M |
| 净利润 | $36.5M | $-47.4M |
| 毛利率 | 33.8% | 23.1% |
| 营业利润率 | 4.2% | 11.1% |
| 净利率 | 3.5% | -5.9% |
| 营收同比 | 23.1% | 30.5% |
| 净利润同比 | 2063.9% | -215.6% |
| 每股收益（稀释后） | $0.66 | $-0.90 |
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FIVEMOD
| Q4 25 | $1.0B | $805.0M | ||
| Q3 25 | $1.0B | $738.9M | ||
| Q2 25 | $970.5M | $682.8M | ||
| Q1 25 | $1.4B | $647.2M | ||
| Q4 24 | $843.7M | $616.8M | ||
| Q3 24 | $830.1M | $658.0M | ||
| Q2 24 | $811.9M | $661.5M | ||
| Q1 24 | $1.3B | $603.5M |
净利润FIVEMOD
| Q4 25 | $36.5M | $-47.4M | ||
| Q3 25 | $42.8M | $44.4M | ||
| Q2 25 | $41.1M | $51.2M | ||
| Q1 25 | $187.5M | $49.6M | ||
| Q4 24 | $1.7M | $41.0M | ||
| Q3 24 | $33.0M | $46.1M | ||
| Q2 24 | $31.5M | $47.3M | ||
| Q1 24 | $202.2M | $25.8M |
毛利率FIVEMOD
| Q4 25 | 33.8% | 23.1% | ||
| Q3 25 | 33.3% | 22.3% | ||
| Q2 25 | 33.4% | 24.2% | ||
| Q1 25 | 40.2% | 25.6% | ||
| Q4 24 | 30.6% | 24.3% | ||
| Q3 24 | 32.7% | 25.2% | ||
| Q2 24 | 32.5% | 24.6% | ||
| Q1 24 | 41.2% | 22.4% |
营业利润率FIVEMOD
| Q4 25 | 4.2% | 11.1% | ||
| Q3 25 | 5.1% | 9.9% | ||
| Q2 25 | 5.2% | 11.1% | ||
| Q1 25 | 17.7% | 11.5% | ||
| Q4 24 | -0.1% | 9.6% | ||
| Q3 24 | 5.0% | 11.4% | ||
| Q2 24 | 4.5% | 11.2% | ||
| Q1 24 | 20.1% | 7.8% |
净利率FIVEMOD
| Q4 25 | 3.5% | -5.9% | ||
| Q3 25 | 4.2% | 6.0% | ||
| Q2 25 | 4.2% | 7.5% | ||
| Q1 25 | 13.5% | 7.7% | ||
| Q4 24 | 0.2% | 6.6% | ||
| Q3 24 | 4.0% | 7.0% | ||
| Q2 24 | 3.9% | 7.2% | ||
| Q1 24 | 15.1% | 4.3% |
每股收益（稀释后）FIVEMOD
| Q4 25 | $0.66 | $-0.90 | ||
| Q3 25 | $0.77 | $0.83 | ||
| Q2 25 | $0.75 | $0.95 | ||
| Q1 25 | $3.40 | $0.92 | ||
| Q4 24 | $0.03 | $0.76 | ||
| Q3 24 | $0.60 | $0.86 | ||
| Q2 24 | $0.57 | $0.88 | ||
| Q1 24 | $3.64 | $0.48 |
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 | $98.7M |
| 总债务越低越好 | — | $570.7M |
| 股东权益账面价值 | $2.0B | $1.1B |
| 总资产 | $4.8B | $2.5B |
| 负债/权益比越低杠杆越低 | — | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资FIVEMOD
| Q4 25 | $524.5M | $98.7M | ||
| Q3 25 | $670.2M | $83.8M | ||
| Q2 25 | $624.0M | $124.5M | ||
| Q1 25 | $528.8M | $71.6M | ||
| Q4 24 | $216.6M | $83.8M | ||
| Q3 24 | $327.7M | $78.6M | ||
| Q2 24 | $369.6M | $72.9M | ||
| Q1 24 | $460.1M | $60.1M |
总债务FIVEMOD
| Q4 25 | — | $570.7M | ||
| Q3 25 | — | $525.8M | ||
| Q2 25 | — | $482.1M | ||
| Q1 25 | — | $296.7M | ||
| Q4 24 | — | $330.0M | ||
| Q3 24 | — | $359.1M | ||
| Q2 24 | — | $405.7M | ||
| Q1 24 | — | $399.9M |
股东权益FIVEMOD
| Q4 25 | $2.0B | $1.1B | ||
| Q3 25 | $1.9B | $1.1B | ||
| Q2 25 | $1.9B | $1.0B | ||
| Q1 25 | $1.8B | $910.2M | ||
| Q4 24 | $1.6B | $855.1M | ||
| Q3 24 | $1.6B | $858.8M | ||
| Q2 24 | $1.6B | $788.4M | ||
| Q1 24 | $1.6B | $747.6M |
总资产FIVEMOD
| Q4 25 | $4.8B | $2.5B | ||
| Q3 25 | $4.6B | $2.4B | ||
| Q2 25 | $4.5B | $2.2B | ||
| Q1 25 | $4.3B | $1.9B | ||
| Q4 24 | $4.2B | $1.8B | ||
| Q3 24 | $4.0B | $1.9B | ||
| Q2 24 | $3.9B | $1.9B | ||
| Q1 24 | $3.9B | $1.9B |
负债/权益比FIVEMOD
| Q4 25 | — | 0.51× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | — | 0.48× | ||
| Q1 25 | — | 0.33× | ||
| Q4 24 | — | 0.39× | ||
| Q3 24 | — | 0.42× | ||
| Q2 24 | — | 0.51× | ||
| Q1 24 | — | 0.53× |
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 | $24.7M |
| 自由现金流经营现金流 - 资本支出 | $-133.2M | $-17.1M |
| 自由现金流率自由现金流/营收 | -12.8% | -2.1% |
| 资本支出强度资本支出/营收 | 5.1% | 5.2% |
| 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 | $-20.3M |
8季度趋势，按日历期对齐
经营现金流FIVEMOD
| Q4 25 | $-80.1M | $24.7M | ||
| Q3 25 | $93.0M | $1.4M | ||
| Q2 25 | $132.7M | $27.7M | ||
| Q1 25 | $363.5M | $54.8M | ||
| Q4 24 | $-30.6M | $60.7M | ||
| Q3 24 | $71.3M | $57.3M | ||
| Q2 24 | $26.4M | $40.5M | ||
| Q1 24 | $407.7M | $39.6M |
自由现金流FIVEMOD
| Q4 25 | $-133.2M | $-17.1M | ||
| Q3 25 | $48.3M | $-30.5M | ||
| Q2 25 | $96.5M | $200.0K | ||
| Q1 25 | $311.4M | $27.1M | ||
| Q4 24 | $-111.0M | $44.7M | ||
| Q3 24 | $-32.4M | $43.8M | ||
| Q2 24 | $-61.4M | $13.7M | ||
| Q1 24 | $304.6M | $-4.3M |
自由现金流率FIVEMOD
| Q4 25 | -12.8% | -2.1% | ||
| Q3 25 | 4.7% | -4.1% | ||
| Q2 25 | 9.9% | 0.0% | ||
| Q1 25 | 22.4% | 4.2% | ||
| Q4 24 | -13.2% | 7.2% | ||
| Q3 24 | -3.9% | 6.7% | ||
| Q2 24 | -7.6% | 2.1% | ||
| Q1 24 | 22.8% | -0.7% |
资本支出强度FIVEMOD
| Q4 25 | 5.1% | 5.2% | ||
| Q3 25 | 4.4% | 4.3% | ||
| Q2 25 | 3.7% | 4.0% | ||
| Q1 25 | 3.7% | 4.3% | ||
| Q4 24 | 9.5% | 2.6% | ||
| Q3 24 | 12.5% | 2.1% | ||
| Q2 24 | 10.8% | 4.1% | ||
| Q1 24 | 7.7% | 7.3% |
现金转化率FIVEMOD
| Q4 25 | -2.19× | — | ||
| Q3 25 | 2.17× | 0.03× | ||
| Q2 25 | 3.22× | 0.54× | ||
| Q1 25 | 1.94× | 1.10× | ||
| Q4 24 | -18.13× | 1.48× | ||
| Q3 24 | 2.16× | 1.24× | ||
| Q2 24 | 0.84× | 0.86× | ||
| Q1 24 | 2.02× | 1.53× |
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
MOD
| Data Centers | $296.9M | 37% |
| Performance Technologies | $266.0M | 33% |
| Hvac Technologies | $107.1M | 13% |
| Air Cooled | $92.4M | 11% |
| Lb White | $25.6M | 3% |
| Climate By Design | $10.2M | 1% |
| Absolutaire | $7.0M | 1% |
