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FIVE BELOW, INC（FIVE）与先锋自然资源公司（PR）财务数据对比。点击上方公司名可切换其他公司
先锋自然资源公司的季度营收约是FIVE BELOW, INC的1.1倍（$1.2B vs $1.0B），先锋自然资源公司净利率更高（29.0% vs 3.5%，领先25.5%），FIVE BELOW, INC同比增速更快（23.1% vs -9.8%），过去两年先锋自然资源公司的营收复合增速更高（-3.0% 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。
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
FIVE vs PR — 直观对比
营收规模更大
PR
是对方的1.1倍
$1.0B
营收增速更快
FIVE
高出32.8%
-9.8%
净利率更高
PR
高出25.5%
3.5%
两年增速更快
PR
近两年复合增速
-11.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.2B |
| 净利润 | $36.5M | $339.5M |
| 毛利率 | 33.8% | — |
| 营业利润率 | 4.2% | 23.1% |
| 净利率 | 3.5% | 29.0% |
| 营收同比 | 23.1% | -9.8% |
| 净利润同比 | 2063.9% | 56.7% |
| 每股收益（稀释后） | $0.66 | $0.48 |
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FIVEPR
| Q4 25 | $1.0B | $1.2B | ||
| Q3 25 | $1.0B | $1.3B | ||
| Q2 25 | $970.5M | $1.2B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $843.7M | $1.3B | ||
| Q3 24 | $830.1M | $1.2B | ||
| Q2 24 | $811.9M | $1.2B | ||
| Q1 24 | $1.3B | $1.2B |
净利润FIVEPR
| Q4 25 | $36.5M | $339.5M | ||
| Q3 25 | $42.8M | $59.2M | ||
| Q2 25 | $41.1M | $207.1M | ||
| Q1 25 | $187.5M | $329.3M | ||
| Q4 24 | $1.7M | $216.7M | ||
| Q3 24 | $33.0M | $386.4M | ||
| Q2 24 | $31.5M | $235.1M | ||
| Q1 24 | $202.2M | $146.6M |
毛利率FIVEPR
| Q4 25 | 33.8% | — | ||
| Q3 25 | 33.3% | — | ||
| Q2 25 | 33.4% | — | ||
| Q1 25 | 40.2% | — | ||
| Q4 24 | 30.6% | — | ||
| Q3 24 | 32.7% | — | ||
| Q2 24 | 32.5% | — | ||
| Q1 24 | 41.2% | — |
营业利润率FIVEPR
| Q4 25 | 4.2% | 23.1% | ||
| Q3 25 | 5.1% | 29.6% | ||
| Q2 25 | 5.2% | 24.8% | ||
| Q1 25 | 17.7% | 36.6% | ||
| Q4 24 | -0.1% | 32.8% | ||
| Q3 24 | 5.0% | 32.5% | ||
| Q2 24 | 4.5% | 36.5% | ||
| Q1 24 | 20.1% | 37.7% |
净利率FIVEPR
| Q4 25 | 3.5% | 29.0% | ||
| Q3 25 | 4.2% | 4.5% | ||
| Q2 25 | 4.2% | 17.3% | ||
| Q1 25 | 13.5% | 23.9% | ||
| Q4 24 | 0.2% | 16.7% | ||
| Q3 24 | 4.0% | 31.8% | ||
| Q2 24 | 3.9% | 18.9% | ||
| Q1 24 | 15.1% | 11.8% |
每股收益（稀释后）FIVEPR
| Q4 25 | $0.66 | $0.48 | ||
| Q3 25 | $0.77 | $0.08 | ||
| Q2 25 | $0.75 | $0.28 | ||
| Q1 25 | $3.40 | $0.44 | ||
| Q4 24 | $0.03 | $0.31 | ||
| Q3 24 | $0.60 | $0.53 | ||
| Q2 24 | $0.57 | $0.36 | ||
| Q1 24 | $3.64 | $0.25 |
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 | $153.7M |
| 总债务越低越好 | — | $3.5B |
| 股东权益账面价值 | $2.0B | $10.3B |
| 总资产 | $4.8B | $17.9B |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资FIVEPR
| Q4 25 | $524.5M | $153.7M | ||
| Q3 25 | $670.2M | $111.8M | ||
| Q2 25 | $624.0M | $451.0M | ||
| Q1 25 | $528.8M | $702.2M | ||
| Q4 24 | $216.6M | $479.3M | ||
| Q3 24 | $327.7M | $272.0M | ||
| Q2 24 | $369.6M | $47.8M | ||
| Q1 24 | $460.1M | $12.7M |
总债务FIVEPR
| Q4 25 | — | $3.5B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | — | $4.0B | ||
| Q1 25 | — | $4.0B | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | — | $4.2B | ||
| Q2 24 | — | $3.9B | ||
| Q1 24 | — | $3.9B |
股东权益FIVEPR
| Q4 25 | $2.0B | $10.3B | ||
| Q3 25 | $1.9B | $10.0B | ||
| Q2 25 | $1.9B | $9.5B | ||
| Q1 25 | $1.8B | $9.4B | ||
| Q4 24 | $1.6B | $9.1B | ||
| Q3 24 | $1.6B | $9.0B | ||
| Q2 24 | $1.6B | $8.3B | ||
| Q1 24 | $1.6B | $7.0B |
总资产FIVEPR
| Q4 25 | $4.8B | $17.9B | ||
| Q3 25 | $4.6B | $17.3B | ||
| Q2 25 | $4.5B | $17.5B | ||
| Q1 25 | $4.3B | $17.1B | ||
| Q4 24 | $4.2B | $16.9B | ||
| Q3 24 | $4.0B | $16.6B | ||
| Q2 24 | $3.9B | $15.4B | ||
| Q1 24 | $3.9B | $15.1B |
负债/权益比FIVEPR
| Q4 25 | — | 0.34× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.46× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.46× | ||
| Q1 24 | — | 0.56× |
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 | $904.3M |
| 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% | — |
| 现金转化率经营现金流/净利润 | -2.19× | 2.66× |
| 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FIVEPR
| Q4 25 | $-80.1M | $904.3M | ||
| Q3 25 | $93.0M | $766.5M | ||
| Q2 25 | $132.7M | $1.0B | ||
| Q1 25 | $363.5M | $898.0M | ||
| Q4 24 | $-30.6M | $871.6M | ||
| Q3 24 | $71.3M | $954.4M | ||
| Q2 24 | $26.4M | $938.4M | ||
| Q1 24 | $407.7M | $647.6M |
自由现金流FIVEPR
| Q4 25 | $-133.2M | — | ||
| Q3 25 | $48.3M | — | ||
| Q2 25 | $96.5M | — | ||
| Q1 25 | $311.4M | — | ||
| Q4 24 | $-111.0M | — | ||
| Q3 24 | $-32.4M | — | ||
| Q2 24 | $-61.4M | — | ||
| Q1 24 | $304.6M | — |
自由现金流率FIVEPR
| Q4 25 | -12.8% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 9.9% | — | ||
| Q1 25 | 22.4% | — | ||
| Q4 24 | -13.2% | — | ||
| Q3 24 | -3.9% | — | ||
| Q2 24 | -7.6% | — | ||
| Q1 24 | 22.8% | — |
资本支出强度FIVEPR
| Q4 25 | 5.1% | — | ||
| Q3 25 | 4.4% | — | ||
| Q2 25 | 3.7% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 9.5% | — | ||
| Q3 24 | 12.5% | — | ||
| Q2 24 | 10.8% | — | ||
| Q1 24 | 7.7% | — |
现金转化率FIVEPR
| Q4 25 | -2.19× | 2.66× | ||
| Q3 25 | 2.17× | 12.94× | ||
| Q2 25 | 3.22× | 5.01× | ||
| Q1 25 | 1.94× | 2.73× | ||
| Q4 24 | -18.13× | 4.02× | ||
| Q3 24 | 2.16× | 2.47× | ||
| Q2 24 | 0.84× | 3.99× | ||
| Q1 24 | 2.02× | 4.42× |
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
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
