vs
FIVE BELOW, INC（FIVE）与Rollins, Inc.（ROL）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Rollins, Inc.的1.1倍（$1.0B vs $906.4M），Rollins, Inc.净利率更高（11.9% vs 3.5%，领先8.4%），FIVE BELOW, INC同比增速更快（23.1% vs 10.2%），Rollins, Inc.自由现金流更多（$111.2M vs $-133.2M），过去两年Rollins, Inc.的营收复合增速更高（0.8% 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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
FIVE vs ROL — 直观对比
营收规模更大
FIVE
是对方的1.1倍
$906.4M
营收增速更快
FIVE
高出12.9%
10.2%
净利率更高
ROL
高出8.4%
3.5%
自由现金流更多
ROL
多$244.4M
$-133.2M
两年增速更快
ROL
近两年复合增速
-11.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $906.4M |
| 净利润 | $36.5M | $107.8M |
| 毛利率 | 33.8% | — |
| 营业利润率 | 4.2% | 16.1% |
| 净利率 | 3.5% | 11.9% |
| 营收同比 | 23.1% | 10.2% |
| 净利润同比 | 2063.9% | 2.5% |
| 每股收益（稀释后） | $0.66 | $0.22 |
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FIVEROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.0B | $912.9M | ||
| Q3 25 | $1.0B | $1.0B | ||
| Q2 25 | $970.5M | $999.5M | ||
| Q1 25 | $1.4B | $822.5M | ||
| Q4 24 | $843.7M | $832.2M | ||
| Q3 24 | $830.1M | $916.3M | ||
| Q2 24 | $811.9M | $891.9M |
净利润FIVEROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $36.5M | $116.4M | ||
| Q3 25 | $42.8M | $163.5M | ||
| Q2 25 | $41.1M | $141.5M | ||
| Q1 25 | $187.5M | $105.2M | ||
| Q4 24 | $1.7M | $105.7M | ||
| Q3 24 | $33.0M | $136.9M | ||
| Q2 24 | $31.5M | $129.4M |
毛利率FIVEROL
| 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FIVEROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 4.2% | 17.5% | ||
| Q3 25 | 5.1% | 21.9% | ||
| Q2 25 | 5.2% | 19.8% | ||
| Q1 25 | 17.7% | 17.3% | ||
| Q4 24 | -0.1% | 18.1% | ||
| Q3 24 | 5.0% | 20.9% | ||
| Q2 24 | 4.5% | 20.4% |
净利率FIVEROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 3.5% | 12.8% | ||
| Q3 25 | 4.2% | 15.9% | ||
| Q2 25 | 4.2% | 14.2% | ||
| Q1 25 | 13.5% | 12.8% | ||
| Q4 24 | 0.2% | 12.7% | ||
| Q3 24 | 4.0% | 14.9% | ||
| Q2 24 | 3.9% | 14.5% |
每股收益（稀释后）FIVEROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.66 | $0.24 | ||
| Q3 25 | $0.77 | $0.34 | ||
| Q2 25 | $0.75 | $0.29 | ||
| Q1 25 | $3.40 | $0.22 | ||
| Q4 24 | $0.03 | $0.22 | ||
| Q3 24 | $0.60 | $0.28 | ||
| Q2 24 | $0.57 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $2.0B | $1.4B |
| 总资产 | $4.8B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资FIVEROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $524.5M | $100.0M | ||
| Q3 25 | $670.2M | $127.4M | ||
| Q2 25 | $624.0M | $123.0M | ||
| Q1 25 | $528.8M | $201.2M | ||
| Q4 24 | $216.6M | $89.6M | ||
| Q3 24 | $327.7M | $95.3M | ||
| Q2 24 | $369.6M | $106.7M |
总债务FIVEROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | — | $486.1M | ||
| Q3 25 | — | $485.7M | ||
| Q2 25 | — | $485.3M | ||
| Q1 25 | — | $485.5M | ||
| Q4 24 | — | $395.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益FIVEROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.0B | $1.4B | ||
| Q3 25 | $1.9B | $1.5B | ||
| Q2 25 | $1.9B | $1.4B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | $1.6B | $1.3B | ||
| Q3 24 | $1.6B | $1.3B | ||
| Q2 24 | $1.6B | $1.2B |
总资产FIVEROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $4.8B | $3.1B | ||
| Q3 25 | $4.6B | $3.2B | ||
| Q2 25 | $4.5B | $3.2B | ||
| Q1 25 | $4.3B | $2.9B | ||
| Q4 24 | $4.2B | $2.8B | ||
| Q3 24 | $4.0B | $2.8B | ||
| Q2 24 | $3.9B | $2.8B |
负债/权益比FIVEROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | — | 0.30× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $-133.2M | $111.2M |
| 自由现金流率自由现金流/营收 | -12.8% | 12.3% |
| 资本支出强度资本支出/营收 | 5.1% | 0.8% |
| 现金转化率经营现金流/净利润 | -2.19× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $323.0M | $621.1M |
8季度趋势，按日历期对齐
经营现金流FIVEROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $-80.1M | $164.7M | ||
| Q3 25 | $93.0M | $191.3M | ||
| Q2 25 | $132.7M | $175.1M | ||
| Q1 25 | $363.5M | $146.9M | ||
| Q4 24 | $-30.6M | $188.2M | ||
| Q3 24 | $71.3M | $146.9M | ||
| Q2 24 | $26.4M | $145.1M |
自由现金流FIVEROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $-133.2M | $159.0M | ||
| Q3 25 | $48.3M | $182.8M | ||
| Q2 25 | $96.5M | $168.0M | ||
| Q1 25 | $311.4M | $140.1M | ||
| Q4 24 | $-111.0M | $184.0M | ||
| Q3 24 | $-32.4M | $139.4M | ||
| Q2 24 | $-61.4M | $136.4M |
自由现金流率FIVEROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | -12.8% | 17.4% | ||
| Q3 25 | 4.7% | 17.8% | ||
| Q2 25 | 9.9% | 16.8% | ||
| Q1 25 | 22.4% | 17.0% | ||
| Q4 24 | -13.2% | 22.1% | ||
| Q3 24 | -3.9% | 15.2% | ||
| Q2 24 | -7.6% | 15.3% |
资本支出强度FIVEROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 5.1% | 0.6% | ||
| Q3 25 | 4.4% | 0.8% | ||
| Q2 25 | 3.7% | 0.7% | ||
| Q1 25 | 3.7% | 0.8% | ||
| Q4 24 | 9.5% | 0.5% | ||
| Q3 24 | 12.5% | 0.8% | ||
| Q2 24 | 10.8% | 1.0% |
现金转化率FIVEROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | -2.19× | 1.41× | ||
| Q3 25 | 2.17× | 1.17× | ||
| Q2 25 | 3.22× | 1.24× | ||
| Q1 25 | 1.94× | 1.40× | ||
| Q4 24 | -18.13× | 1.78× | ||
| Q3 24 | 2.16× | 1.07× | ||
| Q2 24 | 0.84× | 1.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
