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FIVE BELOW, INC（FIVE）与Primoris Services Corp（PRIM）财务数据对比。点击上方公司名可切换其他公司
Primoris Services Corp的季度营收约是FIVE BELOW, INC的1.8倍（$1.9B vs $1.0B），FIVE BELOW, INC净利率更高（3.5% vs 2.8%，领先0.7%），FIVE BELOW, INC同比增速更快（23.1% vs 6.7%），Primoris Services Corp自由现金流更多（$121.1M vs $-133.2M），过去两年Primoris Services Corp的营收复合增速更高（14.7% 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。
Primoris Services Corp是总部位于美国的上市专业基建与工程建设企业，核心业务覆盖天然气管道、污水管网及供水管道建设领域，2014年入选《财富》1000强榜单，在北美能源及民生基建领域拥有丰富的项目运营经验。
FIVE vs PRIM — 直观对比
营收规模更大
PRIM
是对方的1.8倍
$1.0B
营收增速更快
FIVE
高出16.4%
6.7%
净利率更高
FIVE
高出0.7%
2.8%
自由现金流更多
PRIM
多$254.3M
$-133.2M
两年增速更快
PRIM
近两年复合增速
-11.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.9B |
| 净利润 | $36.5M | $51.7M |
| 毛利率 | 33.8% | 9.4% |
| 营业利润率 | 4.2% | 4.2% |
| 净利率 | 3.5% | 2.8% |
| 营收同比 | 23.1% | 6.7% |
| 净利润同比 | 2063.9% | -4.2% |
| 每股收益（稀释后） | $0.66 | $0.94 |
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FIVEPRIM
| Q4 25 | $1.0B | $1.9B | ||
| Q3 25 | $1.0B | $2.2B | ||
| Q2 25 | $970.5M | $1.9B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $843.7M | $1.7B | ||
| Q3 24 | $830.1M | $1.6B | ||
| Q2 24 | $811.9M | $1.6B | ||
| Q1 24 | $1.3B | $1.4B |
净利润FIVEPRIM
| Q4 25 | $36.5M | $51.7M | ||
| Q3 25 | $42.8M | $94.6M | ||
| Q2 25 | $41.1M | $84.3M | ||
| Q1 25 | $187.5M | $44.2M | ||
| Q4 24 | $1.7M | $54.0M | ||
| Q3 24 | $33.0M | $58.4M | ||
| Q2 24 | $31.5M | $49.5M | ||
| Q1 24 | $202.2M | $18.9M |
毛利率FIVEPRIM
| Q4 25 | 33.8% | 9.4% | ||
| Q3 25 | 33.3% | 10.8% | ||
| Q2 25 | 33.4% | 12.3% | ||
| Q1 25 | 40.2% | 10.4% | ||
| Q4 24 | 30.6% | 10.6% | ||
| Q3 24 | 32.7% | 12.0% | ||
| Q2 24 | 32.5% | 11.9% | ||
| Q1 24 | 41.2% | 9.4% |
营业利润率FIVEPRIM
| Q4 25 | 4.2% | 4.2% | ||
| Q3 25 | 5.1% | 6.3% | ||
| Q2 25 | 5.2% | 6.7% | ||
| Q1 25 | 17.7% | 4.3% | ||
| Q4 24 | -0.1% | 5.0% | ||
| Q3 24 | 5.0% | 6.0% | ||
| Q2 24 | 4.5% | 5.5% | ||
| Q1 24 | 20.1% | 3.1% |
净利率FIVEPRIM
| Q4 25 | 3.5% | 2.8% | ||
| Q3 25 | 4.2% | 4.3% | ||
| Q2 25 | 4.2% | 4.5% | ||
| Q1 25 | 13.5% | 2.7% | ||
| Q4 24 | 0.2% | 3.1% | ||
| Q3 24 | 4.0% | 3.5% | ||
| Q2 24 | 3.9% | 3.2% | ||
| Q1 24 | 15.1% | 1.3% |
每股收益（稀释后）FIVEPRIM
| Q4 25 | $0.66 | $0.94 | ||
| Q3 25 | $0.77 | $1.73 | ||
| Q2 25 | $0.75 | $1.54 | ||
| Q1 25 | $3.40 | $0.81 | ||
| Q4 24 | $0.03 | $0.98 | ||
| Q3 24 | $0.60 | $1.07 | ||
| Q2 24 | $0.57 | $0.91 | ||
| Q1 24 | $3.64 | $0.35 |
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 | $535.5M |
| 总债务越低越好 | — | $469.9M |
| 股东权益账面价值 | $2.0B | $1.7B |
| 总资产 | $4.8B | $4.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资FIVEPRIM
| Q4 25 | $524.5M | $535.5M | ||
| Q3 25 | $670.2M | $431.4M | ||
| Q2 25 | $624.0M | $390.3M | ||
| Q1 25 | $528.8M | $351.6M | ||
| Q4 24 | $216.6M | $455.8M | ||
| Q3 24 | $327.7M | $352.7M | ||
| Q2 24 | $369.6M | $207.4M | ||
| Q1 24 | $460.1M | $177.6M |
总债务FIVEPRIM
| Q4 25 | — | $469.9M | ||
| Q3 25 | — | $486.0M | ||
| Q2 25 | — | $603.1M | ||
| Q1 25 | — | $612.0M | ||
| Q4 24 | — | $734.8M | ||
| Q3 24 | — | $903.7M | ||
| Q2 24 | — | $933.0M | ||
| Q1 24 | — | $951.7M |
股东权益FIVEPRIM
| Q4 25 | $2.0B | $1.7B | ||
| Q3 25 | $1.9B | $1.6B | ||
| Q2 25 | $1.9B | $1.5B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | $1.6B | $1.4B | ||
| Q3 24 | $1.6B | $1.4B | ||
| Q2 24 | $1.6B | $1.3B | ||
| Q1 24 | $1.6B | $1.2B |
总资产FIVEPRIM
| Q4 25 | $4.8B | $4.4B | ||
| Q3 25 | $4.6B | $4.6B | ||
| Q2 25 | $4.5B | $4.5B | ||
| Q1 25 | $4.3B | $4.2B | ||
| Q4 24 | $4.2B | $4.2B | ||
| Q3 24 | $4.0B | $4.2B | ||
| Q2 24 | $3.9B | $4.0B | ||
| Q1 24 | $3.9B | $4.0B |
负债/权益比FIVEPRIM
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.39× | ||
| Q1 25 | — | 0.42× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.72× | ||
| Q1 24 | — | 0.76× |
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 | $142.9M |
| 自由现金流经营现金流 - 资本支出 | $-133.2M | $121.1M |
| 自由现金流率自由现金流/营收 | -12.8% | 6.5% |
| 资本支出强度资本支出/营收 | 5.1% | 1.2% |
| 现金转化率经营现金流/净利润 | -2.19× | 2.76× |
| 过去12个月自由现金流最近4个季度 | $323.0M | $340.5M |
8季度趋势，按日历期对齐
经营现金流FIVEPRIM
| Q4 25 | $-80.1M | $142.9M | ||
| Q3 25 | $93.0M | $182.9M | ||
| Q2 25 | $132.7M | $78.5M | ||
| Q1 25 | $363.5M | $66.2M | ||
| Q4 24 | $-30.6M | $298.3M | ||
| Q3 24 | $71.3M | $222.5M | ||
| Q2 24 | $26.4M | $16.1M | ||
| Q1 24 | $407.7M | $-28.5M |
自由现金流FIVEPRIM
| Q4 25 | $-133.2M | $121.1M | ||
| Q3 25 | $48.3M | $148.4M | ||
| Q2 25 | $96.5M | $45.3M | ||
| Q1 25 | $311.4M | $25.6M | ||
| Q4 24 | $-111.0M | $270.0M | ||
| Q3 24 | $-32.4M | $158.8M | ||
| Q2 24 | $-61.4M | $-8.1M | ||
| Q1 24 | $304.6M | $-38.9M |
自由现金流率FIVEPRIM
| Q4 25 | -12.8% | 6.5% | ||
| Q3 25 | 4.7% | 6.8% | ||
| Q2 25 | 9.9% | 2.4% | ||
| Q1 25 | 22.4% | 1.6% | ||
| Q4 24 | -13.2% | 15.5% | ||
| Q3 24 | -3.9% | 9.6% | ||
| Q2 24 | -7.6% | -0.5% | ||
| Q1 24 | 22.8% | -2.8% |
资本支出强度FIVEPRIM
| Q4 25 | 5.1% | 1.2% | ||
| Q3 25 | 4.4% | 1.6% | ||
| Q2 25 | 3.7% | 1.8% | ||
| Q1 25 | 3.7% | 2.5% | ||
| Q4 24 | 9.5% | 1.6% | ||
| Q3 24 | 12.5% | 3.9% | ||
| Q2 24 | 10.8% | 1.5% | ||
| Q1 24 | 7.7% | 0.7% |
现金转化率FIVEPRIM
| Q4 25 | -2.19× | 2.76× | ||
| Q3 25 | 2.17× | 1.93× | ||
| Q2 25 | 3.22× | 0.93× | ||
| Q1 25 | 1.94× | 1.50× | ||
| Q4 24 | -18.13× | 5.53× | ||
| Q3 24 | 2.16× | 3.81× | ||
| Q2 24 | 0.84× | 0.32× | ||
| Q1 24 | 2.02× | -1.50× |
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
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |
