vs
FIVE BELOW, INC（FIVE）与Rivian Automotive, Inc.（RIVN）财务数据对比。点击上方公司名可切换其他公司
Rivian Automotive, Inc.的季度营收约是FIVE BELOW, INC的1.2倍（$1.3B vs $1.0B），FIVE BELOW, INC净利率更高（3.5% vs -63.1%，领先66.6%），FIVE BELOW, INC同比增速更快（23.1% vs -25.8%），FIVE BELOW, INC自由现金流更多（$-133.2M vs $-1.1B），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% 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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
FIVE vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.2倍
$1.0B
营收增速更快
FIVE
高出48.9%
-25.8%
净利率更高
FIVE
高出66.6%
-63.1%
自由现金流更多
FIVE
多$1.0B
$-1.1B
两年增速更快
RIVN
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 | $-811.0M |
| 毛利率 | 33.8% | 9.3% |
| 营业利润率 | 4.2% | -64.8% |
| 净利率 | 3.5% | -63.1% |
| 营收同比 | 23.1% | -25.8% |
| 净利润同比 | 2063.9% | -9.0% |
| 每股收益（稀释后） | $0.66 | $-0.66 |
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FIVERIVN
| Q4 25 | $1.0B | $1.3B | ||
| Q3 25 | $1.0B | $1.6B | ||
| Q2 25 | $970.5M | $1.3B | ||
| Q1 25 | $1.4B | $1.2B | ||
| Q4 24 | $843.7M | $1.7B | ||
| Q3 24 | $830.1M | $874.0M | ||
| Q2 24 | $811.9M | $1.2B | ||
| Q1 24 | $1.3B | $1.2B |
净利润FIVERIVN
| Q4 25 | $36.5M | $-811.0M | ||
| Q3 25 | $42.8M | $-1.2B | ||
| Q2 25 | $41.1M | $-1.1B | ||
| Q1 25 | $187.5M | $-545.0M | ||
| Q4 24 | $1.7M | $-744.0M | ||
| Q3 24 | $33.0M | $-1.1B | ||
| Q2 24 | $31.5M | $-1.5B | ||
| Q1 24 | $202.2M | $-1.4B |
毛利率FIVERIVN
| Q4 25 | 33.8% | 9.3% | ||
| Q3 25 | 33.3% | 1.5% | ||
| Q2 25 | 33.4% | -15.8% | ||
| Q1 25 | 40.2% | 16.6% | ||
| Q4 24 | 30.6% | 9.8% | ||
| Q3 24 | 32.7% | -44.9% | ||
| Q2 24 | 32.5% | -38.9% | ||
| Q1 24 | 41.2% | -43.8% |
营业利润率FIVERIVN
| Q4 25 | 4.2% | -64.8% | ||
| Q3 25 | 5.1% | -63.1% | ||
| Q2 25 | 5.2% | -85.5% | ||
| Q1 25 | 17.7% | -52.8% | ||
| Q4 24 | -0.1% | -38.1% | ||
| Q3 24 | 5.0% | -133.8% | ||
| Q2 24 | 4.5% | -118.7% | ||
| Q1 24 | 20.1% | -123.3% |
净利率FIVERIVN
| Q4 25 | 3.5% | -63.1% | ||
| Q3 25 | 4.2% | -75.3% | ||
| Q2 25 | 4.2% | -85.7% | ||
| Q1 25 | 13.5% | -44.0% | ||
| Q4 24 | 0.2% | -42.9% | ||
| Q3 24 | 4.0% | -125.9% | ||
| Q2 24 | 3.9% | -125.8% | ||
| Q1 24 | 15.1% | -120.1% |
每股收益（稀释后）FIVERIVN
| Q4 25 | $0.66 | $-0.66 | ||
| Q3 25 | $0.77 | $-0.96 | ||
| Q2 25 | $0.75 | $-0.97 | ||
| Q1 25 | $3.40 | $-0.48 | ||
| Q4 24 | $0.03 | $-0.67 | ||
| Q3 24 | $0.60 | $-1.08 | ||
| Q2 24 | $0.57 | $-1.46 | ||
| Q1 24 | $3.64 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.0B | $4.6B |
| 总资产 | $4.8B | $14.9B |
| 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FIVERIVN
| Q4 25 | $524.5M | $6.1B | ||
| Q3 25 | $670.2M | $7.1B | ||
| Q2 25 | $624.0M | $7.5B | ||
| Q1 25 | $528.8M | $7.2B | ||
| Q4 24 | $216.6M | $7.7B | ||
| Q3 24 | $327.7M | $6.7B | ||
| Q2 24 | $369.6M | $7.9B | ||
| Q1 24 | $460.1M | $7.9B |
总债务FIVERIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.4B |
股东权益FIVERIVN
| Q4 25 | $2.0B | $4.6B | ||
| Q3 25 | $1.9B | $5.1B | ||
| Q2 25 | $1.9B | $6.1B | ||
| Q1 25 | $1.8B | $6.2B | ||
| Q4 24 | $1.6B | $6.6B | ||
| Q3 24 | $1.6B | $5.9B | ||
| Q2 24 | $1.6B | $6.8B | ||
| Q1 24 | $1.6B | $8.1B |
总资产FIVERIVN
| Q4 25 | $4.8B | $14.9B | ||
| Q3 25 | $4.6B | $15.2B | ||
| Q2 25 | $4.5B | $15.6B | ||
| Q1 25 | $4.3B | $15.5B | ||
| Q4 24 | $4.2B | $15.4B | ||
| Q3 24 | $4.0B | $14.3B | ||
| Q2 24 | $3.9B | $15.4B | ||
| Q1 24 | $3.9B | $15.7B |
负债/权益比FIVERIVN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.81× | ||
| Q1 24 | — | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $-133.2M | $-1.1B |
| 自由现金流率自由现金流/营收 | -12.8% | -89.0% |
| 资本支出强度资本支出/营收 | 5.1% | 36.0% |
| 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 | $-2.5B |
8季度趋势，按日历期对齐
经营现金流FIVERIVN
| Q4 25 | $-80.1M | $-681.0M | ||
| Q3 25 | $93.0M | $26.0M | ||
| Q2 25 | $132.7M | $64.0M | ||
| Q1 25 | $363.5M | $-188.0M | ||
| Q4 24 | $-30.6M | $1.2B | ||
| Q3 24 | $71.3M | $-876.0M | ||
| Q2 24 | $26.4M | $-754.0M | ||
| Q1 24 | $407.7M | $-1.3B |
自由现金流FIVERIVN
| Q4 25 | $-133.2M | $-1.1B | ||
| Q3 25 | $48.3M | $-421.0M | ||
| Q2 25 | $96.5M | $-398.0M | ||
| Q1 25 | $311.4M | $-526.0M | ||
| Q4 24 | $-111.0M | $856.0M | ||
| Q3 24 | $-32.4M | $-1.2B | ||
| Q2 24 | $-61.4M | $-1.0B | ||
| Q1 24 | $304.6M | $-1.5B |
自由现金流率FIVERIVN
| Q4 25 | -12.8% | -89.0% | ||
| Q3 25 | 4.7% | -27.0% | ||
| Q2 25 | 9.9% | -30.5% | ||
| Q1 25 | 22.4% | -42.4% | ||
| Q4 24 | -13.2% | 49.4% | ||
| Q3 24 | -3.9% | -131.9% | ||
| Q2 24 | -7.6% | -89.6% | ||
| Q1 24 | 22.8% | -126.5% |
资本支出强度FIVERIVN
| Q4 25 | 5.1% | 36.0% | ||
| Q3 25 | 4.4% | 28.7% | ||
| Q2 25 | 3.7% | 35.5% | ||
| Q1 25 | 3.7% | 27.3% | ||
| Q4 24 | 9.5% | 18.9% | ||
| Q3 24 | 12.5% | 31.7% | ||
| Q2 24 | 10.8% | 24.4% | ||
| Q1 24 | 7.7% | 21.1% |
现金转化率FIVERIVN
| Q4 25 | -2.19× | — | ||
| Q3 25 | 2.17× | — | ||
| 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
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
