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FIVE BELOW, INC（FIVE）与PINTEREST, INC.（PINS）财务数据对比。点击上方公司名可切换其他公司
PINTEREST, INC.的季度营收约是FIVE BELOW, INC的1.3倍（$1.3B vs $1.0B），PINTEREST, INC.净利率更高（21.0% vs 3.5%，领先17.5%），FIVE BELOW, INC同比增速更快（23.1% vs 14.3%），PINTEREST, INC.自由现金流更多（$380.4M vs $-133.2M），过去两年PINTEREST, INC.的营收复合增速更高（33.5% 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。
Pinterest是美国社交媒体服务商，主打数字图板形式的信息发布与发现功能，用户可通过图片分享获取食谱、家居、穿搭、创意灵感等多元内容。公司由本·西尔伯曼、保罗·夏拉、埃文·夏普联合创立，总部位于旧金山。
FIVE vs PINS — 直观对比
营收规模更大
PINS
是对方的1.3倍
$1.0B
营收增速更快
FIVE
高出8.7%
14.3%
净利率更高
PINS
高出17.5%
3.5%
自由现金流更多
PINS
多$513.5M
$-133.2M
两年增速更快
PINS
近两年复合增速
-11.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.3B |
| 净利润 | $36.5M | $277.1M |
| 毛利率 | 33.8% | 82.8% |
| 营业利润率 | 4.2% | 22.8% |
| 净利率 | 3.5% | 21.0% |
| 营收同比 | 23.1% | 14.3% |
| 净利润同比 | 2063.9% | -85.0% |
| 每股收益（稀释后） | $0.66 | $0.41 |
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FIVEPINS
| Q4 25 | $1.0B | $1.3B | ||
| Q3 25 | $1.0B | $1.0B | ||
| Q2 25 | $970.5M | $998.2M | ||
| Q1 25 | $1.4B | $855.0M | ||
| Q4 24 | $843.7M | $1.2B | ||
| Q3 24 | $830.1M | $898.4M | ||
| Q2 24 | $811.9M | $853.7M | ||
| Q1 24 | $1.3B | $740.0M |
净利润FIVEPINS
| Q4 25 | $36.5M | $277.1M | ||
| Q3 25 | $42.8M | $92.1M | ||
| Q2 25 | $41.1M | $38.8M | ||
| Q1 25 | $187.5M | $8.9M | ||
| Q4 24 | $1.7M | $1.8B | ||
| Q3 24 | $33.0M | $30.6M | ||
| Q2 24 | $31.5M | $8.9M | ||
| Q1 24 | $202.2M | $-24.8M |
毛利率FIVEPINS
| Q4 25 | 33.8% | 82.8% | ||
| Q3 25 | 33.3% | 79.8% | ||
| Q2 25 | 33.4% | 79.7% | ||
| Q1 25 | 40.2% | 76.7% | ||
| Q4 24 | 30.6% | 82.9% | ||
| Q3 24 | 32.7% | 79.1% | ||
| Q2 24 | 32.5% | 78.3% | ||
| Q1 24 | 41.2% | 75.5% |
营业利润率FIVEPINS
| Q4 25 | 4.2% | 22.8% | ||
| Q3 25 | 5.1% | 5.6% | ||
| Q2 25 | 5.2% | -0.4% | ||
| Q1 25 | 17.7% | -4.1% | ||
| Q4 24 | -0.1% | 22.7% | ||
| Q3 24 | 5.0% | -0.7% | ||
| Q2 24 | 4.5% | -2.5% | ||
| Q1 24 | 20.1% | -7.4% |
净利率FIVEPINS
| Q4 25 | 3.5% | 21.0% | ||
| Q3 25 | 4.2% | 8.8% | ||
| Q2 25 | 4.2% | 3.9% | ||
| Q1 25 | 13.5% | 1.0% | ||
| Q4 24 | 0.2% | 160.1% | ||
| Q3 24 | 4.0% | 3.4% | ||
| Q2 24 | 3.9% | 1.0% | ||
| Q1 24 | 15.1% | -3.4% |
每股收益（稀释后）FIVEPINS
| Q4 25 | $0.66 | $0.41 | ||
| Q3 25 | $0.77 | $0.13 | ||
| Q2 25 | $0.75 | $0.06 | ||
| Q1 25 | $3.40 | $0.01 | ||
| Q4 24 | $0.03 | $2.66 | ||
| Q3 24 | $0.60 | $0.04 | ||
| Q2 24 | $0.57 | $0.01 | ||
| Q1 24 | $3.64 | $-0.04 |
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 | $969.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.0B | $4.7B |
| 总资产 | $4.8B | $5.5B |
| 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FIVEPINS
| Q4 25 | $524.5M | $969.3M | ||
| Q3 25 | $670.2M | $1.1B | ||
| Q2 25 | $624.0M | $1.2B | ||
| Q1 25 | $528.8M | $1.3B | ||
| Q4 24 | $216.6M | $1.1B | ||
| Q3 24 | $327.7M | $1.0B | ||
| Q2 24 | $369.6M | $1.4B | ||
| Q1 24 | $460.1M | $1.6B |
股东权益FIVEPINS
| Q4 25 | $2.0B | $4.7B | ||
| Q3 25 | $1.9B | $4.8B | ||
| Q2 25 | $1.9B | $4.8B | ||
| Q1 25 | $1.8B | $4.7B | ||
| Q4 24 | $1.6B | $4.8B | ||
| Q3 24 | $1.6B | $2.9B | ||
| Q2 24 | $1.6B | $3.2B | ||
| Q1 24 | $1.6B | $3.1B |
总资产FIVEPINS
| Q4 25 | $4.8B | $5.5B | ||
| Q3 25 | $4.6B | $5.5B | ||
| Q2 25 | $4.5B | $5.4B | ||
| Q1 25 | $4.3B | $5.3B | ||
| Q4 24 | $4.2B | $5.3B | ||
| Q3 24 | $4.0B | $3.5B | ||
| Q2 24 | $3.9B | $3.7B | ||
| Q1 24 | $3.9B | $3.7B |
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 | $391.2M |
| 自由现金流经营现金流 - 资本支出 | $-133.2M | $380.4M |
| 自由现金流率自由现金流/营收 | -12.8% | 28.8% |
| 资本支出强度资本支出/营收 | 5.1% | 0.8% |
| 现金转化率经营现金流/净利润 | -2.19× | 1.41× |
| 过去12个月自由现金流最近4个季度 | $323.0M | $1.3B |
8季度趋势，按日历期对齐
经营现金流FIVEPINS
| Q4 25 | $-80.1M | $391.2M | ||
| Q3 25 | $93.0M | $321.7M | ||
| Q2 25 | $132.7M | $207.7M | ||
| Q1 25 | $363.5M | $363.7M | ||
| Q4 24 | $-30.6M | $254.0M | ||
| Q3 24 | $71.3M | $248.0M | ||
| Q2 24 | $26.4M | $106.4M | ||
| Q1 24 | $407.7M | $356.1M |
自由现金流FIVEPINS
| Q4 25 | $-133.2M | $380.4M | ||
| Q3 25 | $48.3M | $318.4M | ||
| Q2 25 | $96.5M | $196.7M | ||
| Q1 25 | $311.4M | $356.4M | ||
| Q4 24 | $-111.0M | $250.2M | ||
| Q3 24 | $-32.4M | $244.1M | ||
| Q2 24 | $-61.4M | $101.6M | ||
| Q1 24 | $304.6M | $344.0M |
自由现金流率FIVEPINS
| Q4 25 | -12.8% | 28.8% | ||
| Q3 25 | 4.7% | 30.3% | ||
| Q2 25 | 9.9% | 19.7% | ||
| Q1 25 | 22.4% | 41.7% | ||
| Q4 24 | -13.2% | 21.7% | ||
| Q3 24 | -3.9% | 27.2% | ||
| Q2 24 | -7.6% | 11.9% | ||
| Q1 24 | 22.8% | 46.5% |
资本支出强度FIVEPINS
| Q4 25 | 5.1% | 0.8% | ||
| Q3 25 | 4.4% | 0.3% | ||
| Q2 25 | 3.7% | 1.1% | ||
| Q1 25 | 3.7% | 0.9% | ||
| Q4 24 | 9.5% | 0.3% | ||
| Q3 24 | 12.5% | 0.4% | ||
| Q2 24 | 10.8% | 0.6% | ||
| Q1 24 | 7.7% | 1.6% |
现金转化率FIVEPINS
| Q4 25 | -2.19× | 1.41× | ||
| Q3 25 | 2.17× | 3.49× | ||
| Q2 25 | 3.22× | 5.36× | ||
| Q1 25 | 1.94× | 40.77× | ||
| Q4 24 | -18.13× | 0.14× | ||
| Q3 24 | 2.16× | 8.12× | ||
| Q2 24 | 0.84× | 11.98× | ||
| Q1 24 | 2.02× | — |
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
PINS
| United States And Canada | $944.3M | 72% |
| Other | $375.0M | 28% |
