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FIVE BELOW, INC（FIVE）与利氏兄弟拍卖行（RBA）财务数据对比。点击上方公司名可切换其他公司
利氏兄弟拍卖行的季度营收约是FIVE BELOW, INC的1.2倍（$1.2B vs $1.0B），利氏兄弟拍卖行净利率更高（9.1% vs 3.5%，领先5.6%），FIVE BELOW, INC同比增速更快（23.1% vs 5.4%），利氏兄弟拍卖行自由现金流更多（$186.5M vs $-133.2M），过去两年利氏兄弟拍卖行的营收复合增速更高（6.3% 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。
利氏兄弟拍卖行（股票代码RBA）是全球知名的工业资产拍卖服务商，注册地位于加拿大，属公开上市企业，总部设在美国伊利诺伊州韦斯特切斯特，普通股同时在多伦多证券交易所与纽约证券交易所挂牌交易。
FIVE vs RBA — 直观对比
营收规模更大
RBA
是对方的1.2倍
$1.0B
营收增速更快
FIVE
高出17.6%
5.4%
净利率更高
RBA
高出5.6%
3.5%
自由现金流更多
RBA
多$319.7M
$-133.2M
两年增速更快
RBA
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 | $109.7M |
| 毛利率 | 33.8% | — |
| 营业利润率 | 4.2% | 14.7% |
| 净利率 | 3.5% | 9.1% |
| 营收同比 | 23.1% | 5.4% |
| 净利润同比 | 2063.9% | -7.4% |
| 每股收益（稀释后） | $0.66 | $0.53 |
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FIVERBA
| Q4 25 | $1.0B | $1.2B | ||
| Q3 25 | $1.0B | $1.1B | ||
| Q2 25 | $970.5M | $1.2B | ||
| Q1 25 | $1.4B | $1.1B | ||
| Q4 24 | $843.7M | $1.1B | ||
| Q3 24 | $830.1M | $981.8M | ||
| Q2 24 | $811.9M | $1.1B | ||
| Q1 24 | $1.3B | $1.1B |
净利润FIVERBA
| Q4 25 | $36.5M | $109.7M | ||
| Q3 25 | $42.8M | $95.5M | ||
| Q2 25 | $41.1M | $109.8M | ||
| Q1 25 | $187.5M | $113.4M | ||
| Q4 24 | $1.7M | $118.5M | ||
| Q3 24 | $33.0M | $76.1M | ||
| Q2 24 | $31.5M | $111.1M | ||
| Q1 24 | $202.2M | $107.4M |
毛利率FIVERBA
| 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FIVERBA
| Q4 25 | 4.2% | 14.7% | ||
| Q3 25 | 5.1% | 14.5% | ||
| Q2 25 | 5.2% | 15.9% | ||
| Q1 25 | 17.7% | 17.1% | ||
| Q4 24 | -0.1% | 18.1% | ||
| Q3 24 | 5.0% | 15.6% | ||
| Q2 24 | 4.5% | 18.4% | ||
| Q1 24 | 20.1% | 18.7% |
净利率FIVERBA
| Q4 25 | 3.5% | 9.1% | ||
| Q3 25 | 4.2% | 8.7% | ||
| Q2 25 | 4.2% | 9.3% | ||
| Q1 25 | 13.5% | 10.2% | ||
| Q4 24 | 0.2% | 10.4% | ||
| Q3 24 | 4.0% | 7.8% | ||
| Q2 24 | 3.9% | 10.1% | ||
| Q1 24 | 15.1% | 10.1% |
每股收益（稀释后）FIVERBA
| Q4 25 | $0.66 | $0.53 | ||
| Q3 25 | $0.77 | $0.43 | ||
| Q2 25 | $0.75 | $0.53 | ||
| Q1 25 | $3.40 | $0.55 | ||
| Q4 24 | $0.03 | $0.58 | ||
| Q3 24 | $0.60 | $0.36 | ||
| Q2 24 | $0.57 | $0.54 | ||
| Q1 24 | $3.64 | $0.53 |
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 | $531.5M |
| 总债务越低越好 | — | $2.3B |
| 股东权益账面价值 | $2.0B | $5.6B |
| 总资产 | $4.8B | $12.1B |
| 负债/权益比越低杠杆越低 | — | 0.42× |
8季度趋势，按日历期对齐
现金及短期投资FIVERBA
| Q4 25 | $524.5M | $531.5M | ||
| Q3 25 | $670.2M | $674.7M | ||
| Q2 25 | $624.0M | $710.2M | ||
| Q1 25 | $528.8M | $578.1M | ||
| Q4 24 | $216.6M | $533.9M | ||
| Q3 24 | $327.7M | $650.7M | ||
| Q2 24 | $369.6M | $599.5M | ||
| Q1 24 | $460.1M | $462.8M |
总债务FIVERBA
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | — | $2.9B |
股东权益FIVERBA
| Q4 25 | $2.0B | $5.6B | ||
| Q3 25 | $1.9B | $5.5B | ||
| Q2 25 | $1.9B | $5.5B | ||
| Q1 25 | $1.8B | $5.3B | ||
| Q4 24 | $1.6B | $5.2B | ||
| Q3 24 | $1.6B | $5.2B | ||
| Q2 24 | $1.6B | $5.2B | ||
| Q1 24 | $1.6B | $5.1B |
总资产FIVERBA
| Q4 25 | $4.8B | $12.1B | ||
| Q3 25 | $4.6B | $12.2B | ||
| Q2 25 | $4.5B | $12.2B | ||
| Q1 25 | $4.3B | $11.9B | ||
| Q4 24 | $4.2B | $11.8B | ||
| Q3 24 | $4.0B | $11.9B | ||
| Q2 24 | $3.9B | $12.1B | ||
| Q1 24 | $3.9B | $12.0B |
负债/权益比FIVERBA
| Q4 25 | — | 0.42× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | — | 0.50× | ||
| Q4 24 | — | 0.50× | ||
| Q3 24 | — | 0.52× | ||
| Q2 24 | — | 0.55× | ||
| Q1 24 | — | 0.58× |
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 | $255.2M |
| 自由现金流经营现金流 - 资本支出 | $-133.2M | $186.5M |
| 自由现金流率自由现金流/营收 | -12.8% | 15.5% |
| 资本支出强度资本支出/营收 | 5.1% | 5.7% |
| 现金转化率经营现金流/净利润 | -2.19× | 2.33× |
| 过去12个月自由现金流最近4个季度 | $323.0M | $719.2M |
8季度趋势，按日历期对齐
经营现金流FIVERBA
| Q4 25 | $-80.1M | $255.2M | ||
| Q3 25 | $93.0M | $239.7M | ||
| Q2 25 | $132.7M | $326.5M | ||
| Q1 25 | $363.5M | $156.8M | ||
| Q4 24 | $-30.6M | $184.5M | ||
| Q3 24 | $71.3M | $285.4M | ||
| Q2 24 | $26.4M | $337.3M | ||
| Q1 24 | $407.7M | $124.8M |
自由现金流FIVERBA
| Q4 25 | $-133.2M | $186.5M | ||
| Q3 25 | $48.3M | $188.5M | ||
| Q2 25 | $96.5M | $241.7M | ||
| Q1 25 | $311.4M | $102.5M | ||
| Q4 24 | $-111.0M | $127.9M | ||
| Q3 24 | $-32.4M | $248.5M | ||
| Q2 24 | $-61.4M | $308.6M | ||
| Q1 24 | $304.6M | $79.6M |
自由现金流率FIVERBA
| Q4 25 | -12.8% | 15.5% | ||
| Q3 25 | 4.7% | 17.3% | ||
| Q2 25 | 9.9% | 20.4% | ||
| Q1 25 | 22.4% | 9.2% | ||
| Q4 24 | -13.2% | 11.2% | ||
| Q3 24 | -3.9% | 25.3% | ||
| Q2 24 | -7.6% | 28.2% | ||
| Q1 24 | 22.8% | 7.5% |
资本支出强度FIVERBA
| Q4 25 | 5.1% | 5.7% | ||
| Q3 25 | 4.4% | 4.7% | ||
| Q2 25 | 3.7% | 7.2% | ||
| Q1 25 | 3.7% | 4.9% | ||
| Q4 24 | 9.5% | 5.0% | ||
| Q3 24 | 12.5% | 3.8% | ||
| Q2 24 | 10.8% | 2.6% | ||
| Q1 24 | 7.7% | 4.2% |
现金转化率FIVERBA
| Q4 25 | -2.19× | 2.33× | ||
| Q3 25 | 2.17× | 2.51× | ||
| Q2 25 | 3.22× | 2.97× | ||
| Q1 25 | 1.94× | 1.38× | ||
| Q4 24 | -18.13× | 1.56× | ||
| Q3 24 | 2.16× | 3.75× | ||
| Q2 24 | 0.84× | 3.04× | ||
| Q1 24 | 2.02× | 1.16× |
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
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |
