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FIVE BELOW, INC（FIVE）与Ryman Hospitality Properties, Inc.（RHP）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Ryman Hospitality Properties, Inc.的1.4倍（$1.0B vs $737.8M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 3.5%，领先6.6%），FIVE BELOW, INC同比增速更快（23.1% vs 13.9%），Ryman Hospitality Properties, Inc.自由现金流更多（$58.5M vs $-133.2M），过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高（18.2% 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。
莱曼酒店地产是一家主营酒店、度假村、娱乐及媒体业务的企业，得名于旗下位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司历史可追溯至曾为俄克拉荷马出版公司子公司时期，1983年收购WSM公司后奠定现代业务基础，同时将知名演出IP大奥普里等核心资产纳入麾下。
FIVE vs RHP — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $737.8M |
| 净利润 | $36.5M | $74.5M |
| 毛利率 | 33.8% | 41.4% |
| 营业利润率 | 4.2% | 19.4% |
| 净利率 | 3.5% | 10.1% |
| 营收同比 | 23.1% | 13.9% |
| 净利润同比 | 2063.9% | 3.0% |
| 每股收益（稀释后） | $0.66 | $1.12 |
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
| Q4 25 | $1.0B | $737.8M | ||
| Q3 25 | $1.0B | $592.5M | ||
| Q2 25 | $970.5M | $659.5M | ||
| Q1 25 | $1.4B | $587.3M | ||
| Q4 24 | $843.7M | $647.6M | ||
| Q3 24 | $830.1M | $550.0M | ||
| Q2 24 | $811.9M | $613.3M | ||
| Q1 24 | $1.3B | $528.3M |
| Q4 25 | $36.5M | $74.5M | ||
| Q3 25 | $42.8M | $34.9M | ||
| Q2 25 | $41.1M | $71.8M | ||
| Q1 25 | $187.5M | $63.0M | ||
| Q4 24 | $1.7M | $72.3M | ||
| Q3 24 | $33.0M | $59.0M | ||
| Q2 24 | $31.5M | $100.8M | ||
| Q1 24 | $202.2M | $42.8M |
| Q4 25 | 33.8% | 41.4% | ||
| Q3 25 | 33.3% | 40.9% | ||
| Q2 25 | 33.4% | 49.7% | ||
| Q1 25 | 40.2% | 44.4% | ||
| Q4 24 | 30.6% | 40.4% | ||
| Q3 24 | 32.7% | 43.1% | ||
| Q2 24 | 32.5% | 48.4% | ||
| Q1 24 | 41.2% | 41.5% |
| Q4 25 | 4.2% | 19.4% | ||
| Q3 25 | 5.1% | 15.0% | ||
| Q2 25 | 5.2% | 21.1% | ||
| Q1 25 | 17.7% | 19.8% | ||
| Q4 24 | -0.1% | 18.6% | ||
| Q3 24 | 5.0% | 19.3% | ||
| Q2 24 | 4.5% | 27.4% | ||
| Q1 24 | 20.1% | 18.2% |
| Q4 25 | 3.5% | 10.1% | ||
| Q3 25 | 4.2% | 5.9% | ||
| Q2 25 | 4.2% | 10.9% | ||
| Q1 25 | 13.5% | 10.7% | ||
| Q4 24 | 0.2% | 11.2% | ||
| Q3 24 | 4.0% | 10.7% | ||
| Q2 24 | 3.9% | 16.4% | ||
| Q1 24 | 15.1% | 8.1% |
| Q4 25 | $0.66 | $1.12 | ||
| Q3 25 | $0.77 | $0.53 | ||
| Q2 25 | $0.75 | $1.12 | ||
| Q1 25 | $3.40 | $1.00 | ||
| Q4 24 | $0.03 | $1.12 | ||
| Q3 24 | $0.60 | $0.94 | ||
| Q2 24 | $0.57 | $1.65 | ||
| Q1 24 | $3.64 | $0.67 |
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 | $471.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.0B | $750.2M |
| 总资产 | $4.8B | $6.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $524.5M | $471.4M | ||
| Q3 25 | $670.2M | $483.3M | ||
| Q2 25 | $624.0M | $420.6M | ||
| Q1 25 | $528.8M | $413.9M | ||
| Q4 24 | $216.6M | $477.7M | ||
| Q3 24 | $327.7M | $534.9M | ||
| Q2 24 | $369.6M | $498.4M | ||
| Q1 24 | $460.1M | $465.3M |
| Q4 25 | $2.0B | $750.2M | ||
| Q3 25 | $1.9B | $758.5M | ||
| Q2 25 | $1.9B | $800.4M | ||
| Q1 25 | $1.8B | $531.5M | ||
| Q4 24 | $1.6B | $549.0M | ||
| Q3 24 | $1.6B | $551.9M | ||
| Q2 24 | $1.6B | $562.6M | ||
| Q1 24 | $1.6B | $529.9M |
| Q4 25 | $4.8B | $6.2B | ||
| Q3 25 | $4.6B | $6.2B | ||
| Q2 25 | $4.5B | $6.1B | ||
| Q1 25 | $4.3B | $5.2B | ||
| Q4 24 | $4.2B | $5.2B | ||
| Q3 24 | $4.0B | $5.2B | ||
| Q2 24 | $3.9B | $5.1B | ||
| Q1 24 | $3.9B | $5.1B |
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 | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $-133.2M | $58.5M |
| 自由现金流率自由现金流/营收 | -12.8% | 7.9% |
| 资本支出强度资本支出/营收 | 5.1% | 14.4% |
| 现金转化率经营现金流/净利润 | -2.19× | 2.21× |
| 过去12个月自由现金流最近4个季度 | $323.0M | $232.4M |
8季度趋势，按日历期对齐
| Q4 25 | $-80.1M | $164.7M | ||
| Q3 25 | $93.0M | $205.2M | ||
| Q2 25 | $132.7M | $122.5M | ||
| Q1 25 | $363.5M | $98.2M | ||
| Q4 24 | $-30.6M | $166.6M | ||
| Q3 24 | $71.3M | $218.1M | ||
| Q2 24 | $26.4M | $184.3M | ||
| Q1 24 | $407.7M | $7.5M |
| Q4 25 | $-133.2M | $58.5M | ||
| Q3 25 | $48.3M | $135.4M | ||
| Q2 25 | $96.5M | $53.0M | ||
| Q1 25 | $311.4M | $-14.5M | ||
| Q4 24 | $-111.0M | $76.0M | ||
| Q3 24 | $-32.4M | $85.7M | ||
| Q2 24 | $-61.4M | $78.8M | ||
| Q1 24 | $304.6M | $-72.0M |
| Q4 25 | -12.8% | 7.9% | ||
| Q3 25 | 4.7% | 22.9% | ||
| Q2 25 | 9.9% | 8.0% | ||
| Q1 25 | 22.4% | -2.5% | ||
| Q4 24 | -13.2% | 11.7% | ||
| Q3 24 | -3.9% | 15.6% | ||
| Q2 24 | -7.6% | 12.9% | ||
| Q1 24 | 22.8% | -13.6% |
| Q4 25 | 5.1% | 14.4% | ||
| Q3 25 | 4.4% | 11.8% | ||
| Q2 25 | 3.7% | 10.5% | ||
| Q1 25 | 3.7% | 19.2% | ||
| Q4 24 | 9.5% | 14.0% | ||
| Q3 24 | 12.5% | 24.1% | ||
| Q2 24 | 10.8% | 17.2% | ||
| Q1 24 | 7.7% | 15.0% |
| Q4 25 | -2.19× | 2.21× | ||
| Q3 25 | 2.17× | 5.88× | ||
| Q2 25 | 3.22× | 1.71× | ||
| Q1 25 | 1.94× | 1.56× | ||
| Q4 24 | -18.13× | 2.30× | ||
| Q3 24 | 2.16× | 3.70× | ||
| Q2 24 | 0.84× | 1.83× | ||
| Q1 24 | 2.02× | 0.17× |
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
RHP
| Hotel Other | $157.7M | 21% |
| Gaylord Opryland | $147.4M | 20% |
| Hotel Transient Rooms | $93.6M | 13% |
| Hotel Food And Beverage Outlets | $92.2M | 12% |
| Gaylord Palms | $88.2M | 12% |
| Jw Marriott Hill Country | $53.7M | 7% |
| Entertainment Admissions And Ticketing | $43.1M | 6% |
| Entertainment Food And Beverage | $38.1M | 5% |
| Entertainment Retail And Other | $28.3M | 4% |
| Ac Hotel | $2.4M | 0% |
