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FIVE BELOW, INC（FIVE）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC的季度营收约是FIVE BELOW, INC的1.3倍（$1.4B vs $1.0B），ROKU, INC净利率更高（5.8% vs 3.5%，领先2.3%），FIVE BELOW, INC同比增速更快（23.1% vs 16.1%），ROKU, INC自由现金流更多（$106.6M vs $-133.2M），过去两年ROKU, INC的营收复合增速更高（25.8% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
FIVE vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.3倍
$1.0B
营收增速更快
FIVE
高出6.9%
16.1%
净利率更高
ROKU
高出2.3%
3.5%
自由现金流更多
ROKU
多$239.7M
$-133.2M
两年增速更快
ROKU
近两年复合增速
-11.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.4B |
| 净利润 | $36.5M | $80.5M |
| 毛利率 | 33.8% | 43.5% |
| 营业利润率 | 4.2% | 4.7% |
| 净利率 | 3.5% | 5.8% |
| 营收同比 | 23.1% | 16.1% |
| 净利润同比 | 2063.9% | 326.4% |
| 每股收益（稀释后） | $0.66 | $0.55 |
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FIVEROKU
| Q4 25 | $1.0B | $1.4B | ||
| Q3 25 | $1.0B | $1.2B | ||
| Q2 25 | $970.5M | $1.1B | ||
| Q1 25 | $1.4B | $1.0B | ||
| Q4 24 | $843.7M | $1.2B | ||
| Q3 24 | $830.1M | $1.1B | ||
| Q2 24 | $811.9M | $968.2M | ||
| Q1 24 | $1.3B | $881.5M |
净利润FIVEROKU
| Q4 25 | $36.5M | $80.5M | ||
| Q3 25 | $42.8M | $24.8M | ||
| Q2 25 | $41.1M | $10.5M | ||
| Q1 25 | $187.5M | $-27.4M | ||
| Q4 24 | $1.7M | $-35.5M | ||
| Q3 24 | $33.0M | $-9.0M | ||
| Q2 24 | $31.5M | $-34.0M | ||
| Q1 24 | $202.2M | $-50.9M |
毛利率FIVEROKU
| Q4 25 | 33.8% | 43.5% | ||
| Q3 25 | 33.3% | 43.4% | ||
| Q2 25 | 33.4% | 44.8% | ||
| Q1 25 | 40.2% | 43.6% | ||
| Q4 24 | 30.6% | 42.7% | ||
| Q3 24 | 32.7% | 45.2% | ||
| Q2 24 | 32.5% | 43.9% | ||
| Q1 24 | 41.2% | 44.1% |
营业利润率FIVEROKU
| Q4 25 | 4.2% | 4.7% | ||
| Q3 25 | 5.1% | 0.8% | ||
| Q2 25 | 5.2% | -2.1% | ||
| Q1 25 | 17.7% | -5.7% | ||
| Q4 24 | -0.1% | -3.3% | ||
| Q3 24 | 5.0% | -3.4% | ||
| Q2 24 | 4.5% | -7.4% | ||
| Q1 24 | 20.1% | -8.2% |
净利率FIVEROKU
| Q4 25 | 3.5% | 5.8% | ||
| Q3 25 | 4.2% | 2.0% | ||
| Q2 25 | 4.2% | 0.9% | ||
| Q1 25 | 13.5% | -2.7% | ||
| Q4 24 | 0.2% | -3.0% | ||
| Q3 24 | 4.0% | -0.9% | ||
| Q2 24 | 3.9% | -3.5% | ||
| Q1 24 | 15.1% | -5.8% |
每股收益（稀释后）FIVEROKU
| Q4 25 | $0.66 | $0.55 | ||
| Q3 25 | $0.77 | $0.16 | ||
| Q2 25 | $0.75 | $0.07 | ||
| Q1 25 | $3.40 | $-0.19 | ||
| Q4 24 | $0.03 | $-0.24 | ||
| Q3 24 | $0.60 | $-0.06 | ||
| Q2 24 | $0.57 | $-0.24 | ||
| Q1 24 | $3.64 | $-0.35 |
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 | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.0B | $2.7B |
| 总资产 | $4.8B | $4.4B |
| 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FIVEROKU
| Q4 25 | $524.5M | $2.3B | ||
| Q3 25 | $670.2M | $2.3B | ||
| Q2 25 | $624.0M | $2.3B | ||
| Q1 25 | $528.8M | $2.3B | ||
| Q4 24 | $216.6M | $2.2B | ||
| Q3 24 | $327.7M | $2.1B | ||
| Q2 24 | $369.6M | $2.1B | ||
| Q1 24 | $460.1M | $2.1B |
股东权益FIVEROKU
| Q4 25 | $2.0B | $2.7B | ||
| Q3 25 | $1.9B | $2.6B | ||
| Q2 25 | $1.9B | $2.6B | ||
| Q1 25 | $1.8B | $2.5B | ||
| Q4 24 | $1.6B | $2.5B | ||
| Q3 24 | $1.6B | $2.5B | ||
| Q2 24 | $1.6B | $2.4B | ||
| Q1 24 | $1.6B | $2.4B |
总资产FIVEROKU
| Q4 25 | $4.8B | $4.4B | ||
| Q3 25 | $4.6B | $4.4B | ||
| Q2 25 | $4.5B | $4.3B | ||
| Q1 25 | $4.3B | $4.2B | ||
| Q4 24 | $4.2B | $4.3B | ||
| Q3 24 | $4.0B | $4.3B | ||
| Q2 24 | $3.9B | $4.1B | ||
| Q1 24 | $3.9B | $4.2B |
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 | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $-133.2M | $106.6M |
| 自由现金流率自由现金流/营收 | -12.8% | 7.6% |
| 资本支出强度资本支出/营收 | 5.1% | 0.1% |
| 现金转化率经营现金流/净利润 | -2.19× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $323.0M | $478.4M |
8季度趋势，按日历期对齐
经营现金流FIVEROKU
| Q4 25 | $-80.1M | $107.7M | ||
| Q3 25 | $93.0M | $127.6M | ||
| Q2 25 | $132.7M | $109.7M | ||
| Q1 25 | $363.5M | $138.7M | ||
| Q4 24 | $-30.6M | $79.3M | ||
| Q3 24 | $71.3M | $68.7M | ||
| Q2 24 | $26.4M | $23.4M | ||
| Q1 24 | $407.7M | $46.7M |
自由现金流FIVEROKU
| Q4 25 | $-133.2M | $106.6M | ||
| Q3 25 | $48.3M | $126.5M | ||
| Q2 25 | $96.5M | $108.6M | ||
| Q1 25 | $311.4M | $136.8M | ||
| Q4 24 | $-111.0M | $76.8M | ||
| Q3 24 | $-32.4M | $67.6M | ||
| Q2 24 | $-61.4M | $22.5M | ||
| Q1 24 | $304.6M | $46.0M |
自由现金流率FIVEROKU
| Q4 25 | -12.8% | 7.6% | ||
| Q3 25 | 4.7% | 10.4% | ||
| Q2 25 | 9.9% | 9.8% | ||
| Q1 25 | 22.4% | 13.4% | ||
| Q4 24 | -13.2% | 6.4% | ||
| Q3 24 | -3.9% | 6.4% | ||
| Q2 24 | -7.6% | 2.3% | ||
| Q1 24 | 22.8% | 5.2% |
资本支出强度FIVEROKU
| Q4 25 | 5.1% | 0.1% | ||
| Q3 25 | 4.4% | 0.1% | ||
| Q2 25 | 3.7% | 0.1% | ||
| Q1 25 | 3.7% | 0.2% | ||
| Q4 24 | 9.5% | 0.2% | ||
| Q3 24 | 12.5% | 0.1% | ||
| Q2 24 | 10.8% | 0.1% | ||
| Q1 24 | 7.7% | 0.1% |
现金转化率FIVEROKU
| Q4 25 | -2.19× | 1.34× | ||
| Q3 25 | 2.17× | 5.14× | ||
| Q2 25 | 3.22× | 10.45× | ||
| 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
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
