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FIVE BELOW, INC（FIVE）与Rithm Capital Corp.（RITM）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Rithm Capital Corp.的1.3倍（$1.0B vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs 3.5%，领先9.7%），Rithm Capital Corp.同比增速更快（508.5% vs 23.1%），过去两年FIVE BELOW, INC的营收复合增速更高（-11.9% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
FIVE vs RITM — 直观对比
营收规模更大
FIVE
是对方的1.3倍
$828.2M
营收增速更快
RITM
高出485.4%
23.1%
净利率更高
RITM
高出9.7%
3.5%
两年增速更快
FIVE
近两年复合增速
-17.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $828.2M |
| 净利润 | $36.5M | $109.5M |
| 毛利率 | 33.8% | — |
| 营业利润率 | 4.2% | 29.9% |
| 净利率 | 3.5% | 13.2% |
| 营收同比 | 23.1% | 508.5% |
| 净利润同比 | 2063.9% | 27.7% |
| 每股收益（稀释后） | $0.66 | $0.12 |
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
营收FIVERITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $1.0B | $1.5B | ||
| Q3 25 | $1.0B | $1.1B | ||
| Q2 25 | $970.5M | $1.2B | ||
| Q1 25 | $1.4B | $768.4M | ||
| Q4 24 | $843.7M | $2.1B | ||
| Q3 24 | $830.1M | $619.5M | ||
| Q2 24 | $811.9M | $1.2B |
净利润FIVERITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $36.5M | $85.0M | ||
| Q3 25 | $42.8M | $221.5M | ||
| Q2 25 | $41.1M | $311.7M | ||
| Q1 25 | $187.5M | $78.8M | ||
| Q4 24 | $1.7M | $290.2M | ||
| Q3 24 | $33.0M | $121.7M | ||
| Q2 24 | $31.5M | $235.6M |
毛利率FIVERITM
| Q1 26 | — | — | ||
| 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% | — |
营业利润率FIVERITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 4.2% | 13.8% | ||
| Q3 25 | 5.1% | 21.4% | ||
| Q2 25 | 5.2% | 25.2% | ||
| Q1 25 | 17.7% | 7.4% | ||
| Q4 24 | -0.1% | 23.8% | ||
| Q3 24 | 5.0% | 7.3% | ||
| Q2 24 | 4.5% | 23.6% |
净利率FIVERITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 3.5% | 5.7% | ||
| Q3 25 | 4.2% | 20.0% | ||
| Q2 25 | 4.2% | 25.6% | ||
| Q1 25 | 13.5% | 10.3% | ||
| Q4 24 | 0.2% | 14.0% | ||
| Q3 24 | 4.0% | 19.7% | ||
| Q2 24 | 3.9% | 19.2% |
每股收益（稀释后）FIVERITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.66 | $0.09 | ||
| Q3 25 | $0.77 | $0.35 | ||
| Q2 25 | $0.75 | $0.53 | ||
| Q1 25 | $3.40 | $0.07 | ||
| Q4 24 | $0.03 | $0.50 | ||
| Q3 24 | $0.60 | $0.20 | ||
| Q2 24 | $0.57 | $0.43 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.0B | $9.1B |
| 总资产 | $4.8B | $53.4B |
| 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FIVERITM
| Q1 26 | — | — | ||
| Q4 25 | $524.5M | $1.8B | ||
| Q3 25 | $670.2M | $1.6B | ||
| Q2 25 | $624.0M | $1.6B | ||
| Q1 25 | $528.8M | $1.5B | ||
| Q4 24 | $216.6M | $1.5B | ||
| Q3 24 | $327.7M | $1.6B | ||
| Q2 24 | $369.6M | $1.2B |
总债务FIVERITM
| Q1 26 | — | — | ||
| Q4 25 | — | $35.4B | ||
| Q3 25 | — | $32.2B | ||
| Q2 25 | — | $31.2B | ||
| Q1 25 | — | $32.2B | ||
| Q4 24 | — | $32.6B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | — | $30.1B |
股东权益FIVERITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $2.0B | $8.4B | ||
| Q3 25 | $1.9B | $8.5B | ||
| Q2 25 | $1.9B | $7.9B | ||
| Q1 25 | $1.8B | $7.8B | ||
| Q4 24 | $1.6B | $7.8B | ||
| Q3 24 | $1.6B | $7.7B | ||
| Q2 24 | $1.6B | $7.3B |
总资产FIVERITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $4.8B | $53.1B | ||
| Q3 25 | $4.6B | $47.2B | ||
| Q2 25 | $4.5B | $44.3B | ||
| Q1 25 | $4.3B | $45.3B | ||
| Q4 24 | $4.2B | $46.0B | ||
| Q3 24 | $4.0B | $42.3B | ||
| Q2 24 | $3.9B | $42.0B |
负债/权益比FIVERITM
| Q1 26 | — | — | ||
| Q4 25 | — | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | — | 4.18× | ||
| Q3 24 | — | 3.87× | ||
| Q2 24 | — | 4.10× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-133.2M | — |
| 自由现金流率自由现金流/营收 | -12.8% | — |
| 资本支出强度资本支出/营收 | 5.1% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流FIVERITM
| Q1 26 | — | — | ||
| Q4 25 | $-80.1M | $-114.6M | ||
| Q3 25 | $93.0M | $-2.0B | ||
| Q2 25 | $132.7M | $-557.1M | ||
| Q1 25 | $363.5M | $1.4B | ||
| Q4 24 | $-30.6M | $-1.8B | ||
| Q3 24 | $71.3M | $768.1M | ||
| Q2 24 | $26.4M | $-55.7M |
自由现金流FIVERITM
| Q1 26 | — | — | ||
| Q4 25 | $-133.2M | — | ||
| Q3 25 | $48.3M | — | ||
| Q2 25 | $96.5M | — | ||
| Q1 25 | $311.4M | — | ||
| Q4 24 | $-111.0M | — | ||
| Q3 24 | $-32.4M | — | ||
| Q2 24 | $-61.4M | — |
自由现金流率FIVERITM
| Q1 26 | — | — | ||
| Q4 25 | -12.8% | — | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 9.9% | — | ||
| Q1 25 | 22.4% | — | ||
| Q4 24 | -13.2% | — | ||
| Q3 24 | -3.9% | — | ||
| Q2 24 | -7.6% | — |
资本支出强度FIVERITM
| Q1 26 | — | — | ||
| Q4 25 | 5.1% | — | ||
| Q3 25 | 4.4% | — | ||
| Q2 25 | 3.7% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 9.5% | — | ||
| Q3 24 | 12.5% | — | ||
| Q2 24 | 10.8% | — |
现金转化率FIVERITM
| Q1 26 | — | — | ||
| Q4 25 | -2.19× | -1.35× | ||
| Q3 25 | 2.17× | -9.22× | ||
| Q2 25 | 3.22× | -1.79× | ||
| Q1 25 | 1.94× | 18.03× | ||
| Q4 24 | -18.13× | -6.04× | ||
| Q3 24 | 2.16× | 6.31× | ||
| Q2 24 | 0.84× | -0.24× |
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
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
