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FIVE BELOW, INC（FIVE）与RPM INTERNATIONAL INC（RPM）财务数据对比。点击上方公司名可切换其他公司
RPM INTERNATIONAL INC的季度营收约是FIVE BELOW, INC的1.8倍（$1.9B vs $1.0B），RPM INTERNATIONAL INC净利率更高（8.4% vs 3.5%，领先4.9%），FIVE BELOW, INC同比增速更快（23.1% vs 3.5%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $-133.2M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% 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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
FIVE vs RPM — 直观对比
营收规模更大
RPM
是对方的1.8倍
$1.0B
营收增速更快
FIVE
高出19.6%
3.5%
净利率更高
RPM
高出4.9%
3.5%
自由现金流更多
RPM
多$429.5M
$-133.2M
两年增速更快
RPM
近两年复合增速
-11.9%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.9B |
| 净利润 | $36.5M | $161.2M |
| 毛利率 | 33.8% | 40.8% |
| 营业利润率 | 4.2% | 11.0% |
| 净利率 | 3.5% | 8.4% |
| 营收同比 | 23.1% | 3.5% |
| 净利润同比 | 2063.9% | -12.0% |
| 每股收益（稀释后） | $0.66 | $1.26 |
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FIVERPM
| Q4 25 | $1.0B | $1.9B | ||
| Q3 25 | $1.0B | $2.1B | ||
| Q2 25 | $970.5M | $2.1B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $843.7M | $1.8B | ||
| Q3 24 | $830.1M | $2.0B | ||
| Q2 24 | $811.9M | $2.0B | ||
| Q1 24 | $1.3B | $1.5B |
净利润FIVERPM
| Q4 25 | $36.5M | $161.2M | ||
| Q3 25 | $42.8M | $227.6M | ||
| Q2 25 | $41.1M | $225.8M | ||
| Q1 25 | $187.5M | $52.0M | ||
| Q4 24 | $1.7M | $183.2M | ||
| Q3 24 | $33.0M | $227.7M | ||
| Q2 24 | $31.5M | $180.6M | ||
| Q1 24 | $202.2M | $61.2M |
毛利率FIVERPM
| Q4 25 | 33.8% | 40.8% | ||
| Q3 25 | 33.3% | 42.3% | ||
| Q2 25 | 33.4% | 42.4% | ||
| Q1 25 | 40.2% | 38.4% | ||
| Q4 24 | 30.6% | 41.4% | ||
| Q3 24 | 32.7% | 42.5% | ||
| Q2 24 | 32.5% | 41.4% | ||
| Q1 24 | 41.2% | 39.9% |
营业利润率FIVERPM
| Q4 25 | 4.2% | 11.0% | ||
| Q3 25 | 5.1% | 14.1% | ||
| Q2 25 | 5.2% | 11.9% | ||
| Q1 25 | 17.7% | 2.8% | ||
| Q4 24 | -0.1% | 11.5% | ||
| Q3 24 | 5.0% | 14.8% | ||
| Q2 24 | 4.5% | 11.9% | ||
| Q1 24 | 20.1% | 5.5% |
净利率FIVERPM
| Q4 25 | 3.5% | 8.4% | ||
| Q3 25 | 4.2% | 10.8% | ||
| Q2 25 | 4.2% | 10.8% | ||
| Q1 25 | 13.5% | 3.5% | ||
| Q4 24 | 0.2% | 9.9% | ||
| Q3 24 | 4.0% | 11.6% | ||
| Q2 24 | 3.9% | 9.0% | ||
| Q1 24 | 15.1% | 4.0% |
每股收益（稀释后）FIVERPM
| Q4 25 | $0.66 | $1.26 | ||
| Q3 25 | $0.77 | $1.77 | ||
| Q2 25 | $0.75 | $1.76 | ||
| Q1 25 | $3.40 | $0.40 | ||
| Q4 24 | $0.03 | $1.42 | ||
| Q3 24 | $0.60 | $1.77 | ||
| Q2 24 | $0.57 | $1.40 | ||
| Q1 24 | $3.64 | $0.47 |
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 | $316.6M |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | $2.0B | $3.1B |
| 总资产 | $4.8B | $7.9B |
| 负债/权益比越低杠杆越低 | — | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资FIVERPM
| Q4 25 | $524.5M | $316.6M | ||
| Q3 25 | $670.2M | $297.1M | ||
| Q2 25 | $624.0M | $302.1M | ||
| Q1 25 | $528.8M | $241.9M | ||
| Q4 24 | $216.6M | $268.7M | ||
| Q3 24 | $327.7M | $231.6M | ||
| Q2 24 | $369.6M | $237.4M | ||
| Q1 24 | $460.1M | $248.9M |
总债务FIVERPM
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.2B |
股东权益FIVERPM
| Q4 25 | $2.0B | $3.1B | ||
| Q3 25 | $1.9B | $3.1B | ||
| Q2 25 | $1.9B | $2.9B | ||
| Q1 25 | $1.8B | $2.7B | ||
| Q4 24 | $1.6B | $2.7B | ||
| Q3 24 | $1.6B | $2.6B | ||
| Q2 24 | $1.6B | $2.5B | ||
| Q1 24 | $1.6B | $2.3B |
总资产FIVERPM
| Q4 25 | $4.8B | $7.9B | ||
| Q3 25 | $4.6B | $7.9B | ||
| Q2 25 | $4.5B | $7.8B | ||
| Q1 25 | $4.3B | $6.6B | ||
| Q4 24 | $4.2B | $6.7B | ||
| Q3 24 | $4.0B | $6.6B | ||
| Q2 24 | $3.9B | $6.6B | ||
| Q1 24 | $3.9B | $6.4B |
负债/权益比FIVERPM
| Q4 25 | — | 0.80× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.79× | ||
| Q1 24 | — | 0.93× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $-133.2M | $296.4M |
| 自由现金流率自由现金流/营收 | -12.8% | 15.5% |
| 资本支出强度资本支出/营收 | 5.1% | 2.6% |
| 现金转化率经营现金流/净利润 | -2.19× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $323.0M | $582.9M |
8季度趋势，按日历期对齐
经营现金流FIVERPM
| Q4 25 | $-80.1M | $345.7M | ||
| Q3 25 | $93.0M | $237.5M | ||
| Q2 25 | $132.7M | $149.2M | ||
| Q1 25 | $363.5M | $91.5M | ||
| Q4 24 | $-30.6M | $279.4M | ||
| Q3 24 | $71.3M | $248.1M | ||
| Q2 24 | $26.4M | $181.2M | ||
| Q1 24 | $407.7M | $173.4M |
自由现金流FIVERPM
| Q4 25 | $-133.2M | $296.4M | ||
| Q3 25 | $48.3M | $175.0M | ||
| Q2 25 | $96.5M | $78.2M | ||
| Q1 25 | $311.4M | $33.3M | ||
| Q4 24 | $-111.0M | $229.5M | ||
| Q3 24 | $-32.4M | $197.3M | ||
| Q2 24 | $-61.4M | $105.3M | ||
| Q1 24 | $304.6M | $124.6M |
自由现金流率FIVERPM
| Q4 25 | -12.8% | 15.5% | ||
| Q3 25 | 4.7% | 8.3% | ||
| Q2 25 | 9.9% | 3.8% | ||
| Q1 25 | 22.4% | 2.3% | ||
| Q4 24 | -13.2% | 12.4% | ||
| Q3 24 | -3.9% | 10.0% | ||
| Q2 24 | -7.6% | 5.2% | ||
| Q1 24 | 22.8% | 8.2% |
资本支出强度FIVERPM
| Q4 25 | 5.1% | 2.6% | ||
| Q3 25 | 4.4% | 3.0% | ||
| Q2 25 | 3.7% | 3.4% | ||
| Q1 25 | 3.7% | 3.9% | ||
| Q4 24 | 9.5% | 2.7% | ||
| Q3 24 | 12.5% | 2.6% | ||
| Q2 24 | 10.8% | 3.8% | ||
| Q1 24 | 7.7% | 3.2% |
现金转化率FIVERPM
| Q4 25 | -2.19× | 2.14× | ||
| Q3 25 | 2.17× | 1.04× | ||
| Q2 25 | 3.22× | 0.66× | ||
| Q1 25 | 1.94× | 1.76× | ||
| Q4 24 | -18.13× | 1.53× | ||
| Q3 24 | 2.16× | 1.09× | ||
| Q2 24 | 0.84× | 1.00× | ||
| Q1 24 | 2.02× | 2.83× |
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
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
