vs
FIVE BELOW, INC（FIVE）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
罗致恒富的季度营收约是FIVE BELOW, INC的1.3倍（$1.3B vs $1.0B），FIVE BELOW, INC同比增速更快（23.1% vs -5.8%），罗致恒富自由现金流更多（$170.8M vs $-133.2M），过去两年罗致恒富的营收复合增速更高（-6.1% 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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
FIVE vs RHI — 直观对比
营收规模更大
RHI
是对方的1.3倍
$1.0B
营收增速更快
FIVE
高出28.8%
-5.8%
自由现金流更多
RHI
多$303.9M
$-133.2M
两年增速更快
RHI
近两年复合增速
-11.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.3B |
| 净利润 | $36.5M | — |
| 毛利率 | 33.8% | 37.6% |
| 营业利润率 | 4.2% | 1.7% |
| 净利率 | 3.5% | — |
| 营收同比 | 23.1% | -5.8% |
| 净利润同比 | 2063.9% | — |
| 每股收益（稀释后） | $0.66 | $0.32 |
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FIVERHI
| Q4 25 | $1.0B | $1.3B | ||
| Q3 25 | $1.0B | $1.4B | ||
| Q2 25 | $970.5M | $1.4B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $843.7M | $1.4B | ||
| Q3 24 | $830.1M | $1.5B | ||
| Q2 24 | $811.9M | $1.5B | ||
| Q1 24 | $1.3B | $1.5B |
净利润FIVERHI
| Q4 25 | $36.5M | — | ||
| Q3 25 | $42.8M | $42.9M | ||
| Q2 25 | $41.1M | $41.0M | ||
| Q1 25 | $187.5M | $17.4M | ||
| Q4 24 | $1.7M | — | ||
| Q3 24 | $33.0M | $65.5M | ||
| Q2 24 | $31.5M | $68.2M | ||
| Q1 24 | $202.2M | $63.7M |
毛利率FIVERHI
| Q4 25 | 33.8% | 37.6% | ||
| Q3 25 | 33.3% | 37.2% | ||
| Q2 25 | 33.4% | 37.2% | ||
| Q1 25 | 40.2% | 36.9% | ||
| Q4 24 | 30.6% | 38.8% | ||
| Q3 24 | 32.7% | 39.0% | ||
| Q2 24 | 32.5% | 39.2% | ||
| Q1 24 | 41.2% | 38.1% |
营业利润率FIVERHI
| Q4 25 | 4.2% | 1.7% | ||
| Q3 25 | 5.1% | 1.0% | ||
| Q2 25 | 5.2% | 0.1% | ||
| Q1 25 | 17.7% | 2.9% | ||
| Q4 24 | -0.1% | 4.7% | ||
| Q3 24 | 5.0% | 4.1% | ||
| Q2 24 | 4.5% | 5.1% | ||
| Q1 24 | 20.1% | 2.8% |
净利率FIVERHI
| Q4 25 | 3.5% | — | ||
| Q3 25 | 4.2% | 3.2% | ||
| Q2 25 | 4.2% | 3.0% | ||
| Q1 25 | 13.5% | 1.3% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 4.0% | 4.5% | ||
| Q2 24 | 3.9% | 4.6% | ||
| Q1 24 | 15.1% | 4.3% |
每股收益（稀释后）FIVERHI
| Q4 25 | $0.66 | $0.32 | ||
| Q3 25 | $0.77 | $0.43 | ||
| Q2 25 | $0.75 | $0.41 | ||
| Q1 25 | $3.40 | $0.17 | ||
| Q4 24 | $0.03 | $0.53 | ||
| Q3 24 | $0.60 | $0.64 | ||
| Q2 24 | $0.57 | $0.66 | ||
| Q1 24 | $3.64 | $0.61 |
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 | $464.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.0B | $1.3B |
| 总资产 | $4.8B | $2.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资FIVERHI
| Q4 25 | $524.5M | $464.4M | ||
| Q3 25 | $670.2M | $365.3M | ||
| Q2 25 | $624.0M | $380.5M | ||
| Q1 25 | $528.8M | $342.5M | ||
| Q4 24 | $216.6M | $537.6M | ||
| Q3 24 | $327.7M | $570.5M | ||
| Q2 24 | $369.6M | $547.4M | ||
| Q1 24 | $460.1M | $540.9M |
股东权益FIVERHI
| Q4 25 | $2.0B | $1.3B | ||
| Q3 25 | $1.9B | $1.3B | ||
| Q2 25 | $1.9B | $1.3B | ||
| Q1 25 | $1.8B | $1.3B | ||
| Q4 24 | $1.6B | $1.4B | ||
| Q3 24 | $1.6B | $1.5B | ||
| Q2 24 | $1.6B | $1.5B | ||
| Q1 24 | $1.6B | $1.5B |
总资产FIVERHI
| Q4 25 | $4.8B | $2.9B | ||
| Q3 25 | $4.6B | $2.8B | ||
| Q2 25 | $4.5B | $2.8B | ||
| Q1 25 | $4.3B | $2.7B | ||
| Q4 24 | $4.2B | $2.9B | ||
| Q3 24 | $4.0B | $3.0B | ||
| Q2 24 | $3.9B | $2.9B | ||
| Q1 24 | $3.9B | $2.9B |
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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $-133.2M | $170.8M |
| 自由现金流率自由现金流/营收 | -12.8% | 13.1% |
| 资本支出强度资本支出/营收 | 5.1% | 0.9% |
| 现金转化率经营现金流/净利润 | -2.19× | — |
| 过去12个月自由现金流最近4个季度 | $323.0M | $266.8M |
8季度趋势，按日历期对齐
经营现金流FIVERHI
| Q4 25 | $-80.1M | $182.5M | ||
| Q3 25 | $93.0M | $77.4M | ||
| Q2 25 | $132.7M | $119.4M | ||
| Q1 25 | $363.5M | $-59.3M | ||
| Q4 24 | $-30.6M | $154.8M | ||
| Q3 24 | $71.3M | $129.6M | ||
| Q2 24 | $26.4M | $142.0M | ||
| Q1 24 | $407.7M | $-15.9M |
自由现金流FIVERHI
| Q4 25 | $-133.2M | $170.8M | ||
| Q3 25 | $48.3M | $63.6M | ||
| Q2 25 | $96.5M | $104.2M | ||
| Q1 25 | $311.4M | $-71.7M | ||
| Q4 24 | $-111.0M | $140.5M | ||
| Q3 24 | $-32.4M | $111.8M | ||
| Q2 24 | $-61.4M | $129.6M | ||
| Q1 24 | $304.6M | $-27.7M |
自由现金流率FIVERHI
| Q4 25 | -12.8% | 13.1% | ||
| Q3 25 | 4.7% | 4.7% | ||
| Q2 25 | 9.9% | 7.6% | ||
| Q1 25 | 22.4% | -5.3% | ||
| Q4 24 | -13.2% | 10.2% | ||
| Q3 24 | -3.9% | 7.6% | ||
| Q2 24 | -7.6% | 8.8% | ||
| Q1 24 | 22.8% | -1.9% |
资本支出强度FIVERHI
| Q4 25 | 5.1% | 0.9% | ||
| Q3 25 | 4.4% | 1.0% | ||
| Q2 25 | 3.7% | 1.1% | ||
| Q1 25 | 3.7% | 0.9% | ||
| Q4 24 | 9.5% | 1.0% | ||
| Q3 24 | 12.5% | 1.2% | ||
| Q2 24 | 10.8% | 0.8% | ||
| Q1 24 | 7.7% | 0.8% |
现金转化率FIVERHI
| Q4 25 | -2.19× | — | ||
| Q3 25 | 2.17× | 1.80× | ||
| Q2 25 | 3.22× | 2.91× | ||
| Q1 25 | 1.94× | -3.42× | ||
| Q4 24 | -18.13× | — | ||
| Q3 24 | 2.16× | 1.98× | ||
| Q2 24 | 0.84× | 2.08× | ||
| Q1 24 | 2.02× | -0.25× |
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
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
