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FIVE BELOW, INC（FIVE）与Ralliant Corp（RAL）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Ralliant Corp的2.0倍（$1.0B vs $529.1M），Ralliant Corp净利率更高（7.5% vs 3.5%，领先4.0%），FIVE BELOW, INC同比增速更快（23.1% vs -0.5%），Ralliant Corp自由现金流更多（$126.6M vs $-133.2M）
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。
FIVE vs RAL — 直观对比
营收规模更大
FIVE
是对方的2.0倍
$529.1M
营收增速更快
FIVE
高出23.6%
-0.5%
净利率更高
RAL
高出4.0%
3.5%
自由现金流更多
RAL
多$259.8M
$-133.2M
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $529.1M |
| 净利润 | $36.5M | $39.9M |
| 毛利率 | 33.8% | 50.8% |
| 营业利润率 | 4.2% | 9.8% |
| 净利率 | 3.5% | 7.5% |
| 营收同比 | 23.1% | -0.5% |
| 净利润同比 | 2063.9% | -56.1% |
| 每股收益（稀释后） | $0.66 | $0.35 |
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FIVERAL
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.0B | $529.1M | ||
| Q2 25 | $970.5M | $503.3M | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $843.7M | — | ||
| Q3 24 | $830.1M | $531.7M | ||
| Q2 24 | $811.9M | $533.7M | ||
| Q1 24 | $1.3B | — |
净利润FIVERAL
| Q4 25 | $36.5M | — | ||
| Q3 25 | $42.8M | $39.9M | ||
| Q2 25 | $41.1M | $47.6M | ||
| Q1 25 | $187.5M | — | ||
| Q4 24 | $1.7M | — | ||
| Q3 24 | $33.0M | $90.9M | ||
| Q2 24 | $31.5M | $64.8M | ||
| Q1 24 | $202.2M | — |
毛利率FIVERAL
| Q4 25 | 33.8% | — | ||
| Q3 25 | 33.3% | 50.8% | ||
| Q2 25 | 33.4% | 49.3% | ||
| Q1 25 | 40.2% | — | ||
| Q4 24 | 30.6% | — | ||
| Q3 24 | 32.7% | 52.6% | ||
| Q2 24 | 32.5% | 51.5% | ||
| Q1 24 | 41.2% | — |
营业利润率FIVERAL
| Q4 25 | 4.2% | — | ||
| Q3 25 | 5.1% | 9.8% | ||
| Q2 25 | 5.2% | 11.7% | ||
| Q1 25 | 17.7% | — | ||
| Q4 24 | -0.1% | — | ||
| Q3 24 | 5.0% | 20.9% | ||
| Q2 24 | 4.5% | 19.7% | ||
| Q1 24 | 20.1% | — |
净利率FIVERAL
| Q4 25 | 3.5% | — | ||
| Q3 25 | 4.2% | 7.5% | ||
| Q2 25 | 4.2% | 9.5% | ||
| Q1 25 | 13.5% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 4.0% | 17.1% | ||
| Q2 24 | 3.9% | 12.1% | ||
| Q1 24 | 15.1% | — |
每股收益（稀释后）FIVERAL
| Q4 25 | $0.66 | — | ||
| Q3 25 | $0.77 | $0.35 | ||
| Q2 25 | $0.75 | $0.42 | ||
| Q1 25 | $3.40 | — | ||
| Q4 24 | $0.03 | — | ||
| Q3 24 | $0.60 | $0.81 | ||
| Q2 24 | $0.57 | $0.57 | ||
| Q1 24 | $3.64 | — |
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 | $264.2M |
| 总债务越低越好 | — | $1.1B |
| 股东权益账面价值 | $2.0B | $3.0B |
| 总资产 | $4.8B | $5.3B |
| 负债/权益比越低杠杆越低 | — | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资FIVERAL
| Q4 25 | $524.5M | — | ||
| Q3 25 | $670.2M | $264.2M | ||
| Q2 25 | $624.0M | $198.6M | ||
| Q1 25 | $528.8M | — | ||
| Q4 24 | $216.6M | — | ||
| Q3 24 | $327.7M | — | ||
| Q2 24 | $369.6M | — | ||
| Q1 24 | $460.1M | — |
总债务FIVERAL
| Q4 25 | — | — | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FIVERAL
| Q4 25 | $2.0B | — | ||
| Q3 25 | $1.9B | $3.0B | ||
| Q2 25 | $1.9B | $3.0B | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.6B | $4.0B | ||
| Q2 24 | $1.6B | $4.0B | ||
| Q1 24 | $1.6B | — |
总资产FIVERAL
| Q4 25 | $4.8B | — | ||
| Q3 25 | $4.6B | $5.3B | ||
| Q2 25 | $4.5B | $5.2B | ||
| Q1 25 | $4.3B | — | ||
| Q4 24 | $4.2B | — | ||
| Q3 24 | $4.0B | — | ||
| Q2 24 | $3.9B | — | ||
| Q1 24 | $3.9B | — |
负债/权益比FIVERAL
| Q4 25 | — | — | ||
| Q3 25 | — | 0.39× | ||
| Q2 25 | — | 0.38× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $138.6M |
| 自由现金流经营现金流 - 资本支出 | $-133.2M | $126.6M |
| 自由现金流率自由现金流/营收 | -12.8% | 23.9% |
| 资本支出强度资本支出/营收 | 5.1% | 2.3% |
| 现金转化率经营现金流/净利润 | -2.19× | 3.47× |
| 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FIVERAL
| Q4 25 | $-80.1M | — | ||
| Q3 25 | $93.0M | $138.6M | ||
| Q2 25 | $132.7M | — | ||
| Q1 25 | $363.5M | — | ||
| Q4 24 | $-30.6M | — | ||
| Q3 24 | $71.3M | — | ||
| Q2 24 | $26.4M | — | ||
| Q1 24 | $407.7M | — |
自由现金流FIVERAL
| Q4 25 | $-133.2M | — | ||
| Q3 25 | $48.3M | $126.6M | ||
| 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FIVERAL
| Q4 25 | -12.8% | — | ||
| Q3 25 | 4.7% | 23.9% | ||
| 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FIVERAL
| Q4 25 | 5.1% | — | ||
| Q3 25 | 4.4% | 2.3% | ||
| 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FIVERAL
| Q4 25 | -2.19× | — | ||
| Q3 25 | 2.17× | 3.47× | ||
| Q2 25 | 3.22× | — | ||
| Q1 25 | 1.94× | — | ||
| Q4 24 | -18.13× | — | ||
| Q3 24 | 2.16× | — | ||
| Q2 24 | 0.84× | — | ||
| 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
RAL
| Industrial Manufacturing | $111.1M | 21% |
| Defense And Space | $93.6M | 18% |
| Diversified Electronics | $91.0M | 17% |
| Test And Measurement | $76.8M | 15% |
| Communications | $60.7M | 11% |
| Semiconductors | $51.4M | 10% |
| Other Direct End Markets | $44.4M | 8% |
