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FIVE BELOW, INC（FIVE）与普尔斯马特（PSMT）财务数据对比。点击上方公司名可切换其他公司
普尔斯马特的季度营收约是FIVE BELOW, INC的1.3倍（$1.4B vs $1.0B）。FIVE BELOW, INC净利率更高（3.5% vs 2.9%，领先0.6%）。FIVE BELOW, INC同比增速更快（23.1% vs 9.9%）。普尔斯马特自由现金流更多（$32.6M vs $-133.2M）。过去两年普尔斯马特的营收复合增速更高（3.5% 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。
PriceSmart（普尔斯马特）是一家美资会员制仓储商超运营商，业务覆盖中美洲、加勒比地区及南美洲。公司由Price Club的创立者索尔·普莱斯与罗伯特·普莱斯共同创办，罗伯特·普莱斯现任董事会主席。
FIVE vs PSMT — 直观对比
营收规模更大
PSMT
是对方的1.3倍
$1.0B
营收增速更快
FIVE
高出13.1%
9.9%
净利率更高
FIVE
高出0.6%
2.9%
自由现金流更多
PSMT
多$165.8M
$-133.2M
两年增速更快
PSMT
近两年复合增速
-11.9%
损益表 — Q4 2026 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.4B |
| 净利润 | $36.5M | $40.2M |
| 毛利率 | 33.8% | 17.7% |
| 营业利润率 | 4.2% | 4.6% |
| 净利率 | 3.5% | 2.9% |
| 营收同比 | 23.1% | 9.9% |
| 净利润同比 | 2063.9% | 7.3% |
| 每股收益（稀释后） | $0.66 | $1.29 |
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FIVEPSMT
| Q4 25 | $1.0B | $1.4B | ||
| Q3 25 | $1.0B | $1.3B | ||
| Q2 25 | $970.5M | $1.3B | ||
| 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 | $1.3B |
净利润FIVEPSMT
| Q4 25 | $36.5M | $40.2M | ||
| Q3 25 | $42.8M | $31.5M | ||
| Q2 25 | $41.1M | $35.2M | ||
| Q1 25 | $187.5M | $43.8M | ||
| Q4 24 | $1.7M | $37.4M | ||
| Q3 24 | $33.0M | $29.1M | ||
| Q2 24 | $31.5M | $32.5M | ||
| Q1 24 | $202.2M | $39.3M |
毛利率FIVEPSMT
| Q4 25 | 33.8% | 17.7% | ||
| Q3 25 | 33.3% | — | ||
| Q2 25 | 33.4% | — | ||
| Q1 25 | 40.2% | 17.1% | ||
| Q4 24 | 30.6% | 17.4% | ||
| Q3 24 | 32.7% | — | ||
| Q2 24 | 32.5% | — | ||
| Q1 24 | 41.2% | — |
营业利润率FIVEPSMT
| Q4 25 | 4.2% | 4.6% | ||
| Q3 25 | 5.1% | 4.0% | ||
| Q2 25 | 5.2% | 4.3% | ||
| Q1 25 | 17.7% | 4.8% | ||
| Q4 24 | -0.1% | 4.6% | ||
| Q3 24 | 5.0% | 4.0% | ||
| Q2 24 | 4.5% | 4.1% | ||
| Q1 24 | 20.1% | 4.9% |
净利率FIVEPSMT
| Q4 25 | 3.5% | 2.9% | ||
| Q3 25 | 4.2% | 2.4% | ||
| Q2 25 | 4.2% | 2.7% | ||
| Q1 25 | 13.5% | 3.2% | ||
| Q4 24 | 0.2% | 3.0% | ||
| Q3 24 | 4.0% | 2.4% | ||
| Q2 24 | 3.9% | 2.6% | ||
| Q1 24 | 15.1% | 3.0% |
每股收益（稀释后）FIVEPSMT
| Q4 25 | $0.66 | $1.29 | ||
| Q3 25 | $0.77 | $1.02 | ||
| Q2 25 | $0.75 | $1.14 | ||
| Q1 25 | $3.40 | $1.45 | ||
| Q4 24 | $0.03 | $1.21 | ||
| Q3 24 | $0.60 | $0.94 | ||
| Q2 24 | $0.57 | $1.08 | ||
| Q1 24 | $3.64 | $1.31 |
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 | $320.6M |
| 总债务越低越好 | — | $180.3M |
| 股东权益账面价值 | $2.0B | $1.3B |
| 总资产 | $4.8B | $2.4B |
| 负债/权益比越低杠杆越低 | — | 0.14× |
8季度趋势，按日历期对齐
现金及短期投资FIVEPSMT
| Q4 25 | $524.5M | $320.6M | ||
| Q3 25 | $670.2M | $314.2M | ||
| Q2 25 | $624.0M | $262.4M | ||
| Q1 25 | $528.8M | $247.3M | ||
| Q4 24 | $216.6M | $222.2M | ||
| Q3 24 | $327.7M | $225.5M | ||
| Q2 24 | $369.6M | $228.2M | ||
| Q1 24 | $460.1M | $264.2M |
总债务FIVEPSMT
| Q4 25 | — | $180.3M | ||
| Q3 25 | — | $186.6M | ||
| Q2 25 | — | $103.1M | ||
| Q1 25 | — | $107.1M | ||
| Q4 24 | — | $115.6M | ||
| Q3 24 | — | $130.4M | ||
| Q2 24 | — | $135.1M | ||
| Q1 24 | — | $140.0M |
股东权益FIVEPSMT
| Q4 25 | $2.0B | $1.3B | ||
| Q3 25 | $1.9B | $1.2B | ||
| Q2 25 | $1.9B | $1.2B | ||
| Q1 25 | $1.8B | $1.2B | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.6B | $1.1B | ||
| Q1 24 | $1.6B | $1.1B |
总资产FIVEPSMT
| Q4 25 | $4.8B | $2.4B | ||
| Q3 25 | $4.6B | $2.3B | ||
| Q2 25 | $4.5B | $2.1B | ||
| Q1 25 | $4.3B | $2.1B | ||
| Q4 24 | $4.2B | $2.1B | ||
| Q3 24 | $4.0B | $2.0B | ||
| Q2 24 | $3.9B | $2.0B | ||
| Q1 24 | $3.9B | $2.0B |
负债/权益比FIVEPSMT
| Q4 25 | — | 0.14× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.08× | ||
| Q1 25 | — | 0.09× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | 0.12× | ||
| Q2 24 | — | 0.12× | ||
| Q1 24 | — | 0.13× |
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 | $71.2M |
| 自由现金流经营现金流 - 资本支出 | $-133.2M | $32.6M |
| 自由现金流率自由现金流/营收 | -12.8% | 2.4% |
| 资本支出强度资本支出/营收 | 5.1% | 2.8% |
| 现金转化率经营现金流/净利润 | -2.19× | 1.77× |
| 过去12个月自由现金流最近4个季度 | $323.0M | $125.5M |
8季度趋势，按日历期对齐
经营现金流FIVEPSMT
| Q4 25 | $-80.1M | $71.2M | ||
| Q3 25 | $93.0M | $82.1M | ||
| Q2 25 | $132.7M | $52.8M | ||
| Q1 25 | $363.5M | $87.9M | ||
| Q4 24 | $-30.6M | $38.5M | ||
| Q3 24 | $71.3M | $41.8M | ||
| Q2 24 | $26.4M | $38.1M | ||
| Q1 24 | $407.7M | $86.6M |
自由现金流FIVEPSMT
| Q4 25 | $-133.2M | $32.6M | ||
| Q3 25 | $48.3M | $25.6M | ||
| Q2 25 | $96.5M | $14.0M | ||
| Q1 25 | $311.4M | $53.2M | ||
| Q4 24 | $-111.0M | $10.3M | ||
| Q3 24 | $-32.4M | $15.2M | ||
| Q2 24 | $-61.4M | $-308.0K | ||
| Q1 24 | $304.6M | $16.4M |
自由现金流率FIVEPSMT
| Q4 25 | -12.8% | 2.4% | ||
| Q3 25 | 4.7% | 1.9% | ||
| Q2 25 | 9.9% | 1.1% | ||
| Q1 25 | 22.4% | 3.9% | ||
| Q4 24 | -13.2% | 0.8% | ||
| Q3 24 | -3.9% | 1.2% | ||
| Q2 24 | -7.6% | -0.0% | ||
| Q1 24 | 22.8% | 1.3% |
资本支出强度FIVEPSMT
| Q4 25 | 5.1% | 2.8% | ||
| Q3 25 | 4.4% | 4.2% | ||
| Q2 25 | 3.7% | 2.9% | ||
| Q1 25 | 3.7% | 2.5% | ||
| Q4 24 | 9.5% | 2.2% | ||
| Q3 24 | 12.5% | 2.2% | ||
| Q2 24 | 10.8% | 3.1% | ||
| Q1 24 | 7.7% | 5.4% |
现金转化率FIVEPSMT
| Q4 25 | -2.19× | 1.77× | ||
| Q3 25 | 2.17× | 2.60× | ||
| Q2 25 | 3.22× | 1.50× | ||
| Q1 25 | 1.94× | 2.01× | ||
| Q4 24 | -18.13× | 1.03× | ||
| Q3 24 | 2.16× | 1.44× | ||
| Q2 24 | 0.84× | 1.17× | ||
| Q1 24 | 2.02× | 2.20× |
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
PSMT
| Fresh Foods | $454.9M | 33% |
| Caribbean Operations Segment | $396.5M | 29% |
| Colombia Operations Segment | $204.1M | 15% |
| Hardlines | $162.6M | 12% |
| Softlines | $99.8M | 7% |
| ship Income Member | $24.5M | 2% |
| Health Services | $14.5M | 1% |
| Other Revenue And Income | $4.2M | 0% |
| United States Operations Segment | $510.0K | 0% |
| Export Sales | $359.0K | 0% |
