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FIVE BELOW, INC（FIVE）与RANGE RESOURCES CORP（RRC）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RANGE RESOURCES CORP的1.3倍（$1.0B vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs 3.5%，领先19.2%），FIVE BELOW, INC同比增速更快（23.1% vs 18.0%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
FIVE vs RRC — 直观对比
营收规模更大
FIVE
是对方的1.3倍
$786.9M
营收增速更快
FIVE
高出5.1%
18.0%
净利率更高
RRC
高出19.2%
3.5%
两年增速更快
RRC
近两年复合增速
-11.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $786.9M |
| 净利润 | $36.5M | $179.1M |
| 毛利率 | 33.8% | 94.5% |
| 营业利润率 | 4.2% | — |
| 净利率 | 3.5% | 22.8% |
| 营收同比 | 23.1% | 18.0% |
| 净利润同比 | 2063.9% | 88.8% |
| 每股收益（稀释后） | $0.66 | $0.75 |
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FIVERRC
| Q4 25 | $1.0B | $786.9M | ||
| Q3 25 | $1.0B | $655.3M | ||
| Q2 25 | $970.5M | $699.6M | ||
| Q1 25 | $1.4B | $846.3M | ||
| Q4 24 | $843.7M | $667.0M | ||
| Q3 24 | $830.1M | $567.9M | ||
| Q2 24 | $811.9M | $513.2M | ||
| Q1 24 | $1.3B | $598.8M |
净利润FIVERRC
| Q4 25 | $36.5M | $179.1M | ||
| Q3 25 | $42.8M | $144.3M | ||
| Q2 25 | $41.1M | $237.6M | ||
| Q1 25 | $187.5M | $97.1M | ||
| Q4 24 | $1.7M | $94.8M | ||
| Q3 24 | $33.0M | $50.7M | ||
| Q2 24 | $31.5M | $28.7M | ||
| Q1 24 | $202.2M | $92.1M |
毛利率FIVERRC
| Q4 25 | 33.8% | 94.5% | ||
| Q3 25 | 33.3% | 92.5% | ||
| Q2 25 | 33.4% | 95.0% | ||
| Q1 25 | 40.2% | 93.1% | ||
| Q4 24 | 30.6% | 93.7% | ||
| Q3 24 | 32.7% | 94.3% | ||
| Q2 24 | 32.5% | 93.4% | ||
| Q1 24 | 41.2% | 94.7% |
营业利润率FIVERRC
| Q4 25 | 4.2% | — | ||
| Q3 25 | 5.1% | — | ||
| Q2 25 | 5.2% | — | ||
| Q1 25 | 17.7% | — | ||
| Q4 24 | -0.1% | — | ||
| Q3 24 | 5.0% | — | ||
| Q2 24 | 4.5% | — | ||
| Q1 24 | 20.1% | — |
净利率FIVERRC
| Q4 25 | 3.5% | 22.8% | ||
| Q3 25 | 4.2% | 22.0% | ||
| Q2 25 | 4.2% | 34.0% | ||
| Q1 25 | 13.5% | 11.5% | ||
| Q4 24 | 0.2% | 14.2% | ||
| Q3 24 | 4.0% | 8.9% | ||
| Q2 24 | 3.9% | 5.6% | ||
| Q1 24 | 15.1% | 15.4% |
每股收益（稀释后）FIVERRC
| Q4 25 | $0.66 | $0.75 | ||
| Q3 25 | $0.77 | $0.60 | ||
| Q2 25 | $0.75 | $0.99 | ||
| Q1 25 | $3.40 | $0.40 | ||
| Q4 24 | $0.03 | $0.38 | ||
| Q3 24 | $0.60 | $0.21 | ||
| Q2 24 | $0.57 | $0.12 | ||
| Q1 24 | $3.64 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $2.0B | $4.3B |
| 总资产 | $4.8B | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资FIVERRC
| Q4 25 | $524.5M | $204.0K | ||
| Q3 25 | $670.2M | $175.0K | ||
| Q2 25 | $624.0M | $134.0K | ||
| Q1 25 | $528.8M | $344.6M | ||
| Q4 24 | $216.6M | $304.5M | ||
| Q3 24 | $327.7M | $277.4M | ||
| Q2 24 | $369.6M | $251.1M | ||
| Q1 24 | $460.1M | $343.1M |
总债务FIVERRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益FIVERRC
| Q4 25 | $2.0B | $4.3B | ||
| Q3 25 | $1.9B | $4.2B | ||
| Q2 25 | $1.9B | $4.1B | ||
| Q1 25 | $1.8B | $3.9B | ||
| Q4 24 | $1.6B | $3.9B | ||
| Q3 24 | $1.6B | $3.9B | ||
| Q2 24 | $1.6B | $3.9B | ||
| Q1 24 | $1.6B | $3.8B |
总资产FIVERRC
| Q4 25 | $4.8B | $7.4B | ||
| Q3 25 | $4.6B | $7.2B | ||
| Q2 25 | $4.5B | $7.1B | ||
| Q1 25 | $4.3B | $7.4B | ||
| Q4 24 | $4.2B | $7.3B | ||
| Q3 24 | $4.0B | $7.2B | ||
| Q2 24 | $3.9B | $7.3B | ||
| Q1 24 | $3.9B | $7.4B |
负债/权益比FIVERRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 0.46× |
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 | $257.5M |
| 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× | 1.44× |
| 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FIVERRC
| Q4 25 | $-80.1M | $257.5M | ||
| Q3 25 | $93.0M | $247.5M | ||
| Q2 25 | $132.7M | $336.2M | ||
| Q1 25 | $363.5M | $330.1M | ||
| Q4 24 | $-30.6M | $217.9M | ||
| Q3 24 | $71.3M | $245.9M | ||
| Q2 24 | $26.4M | $148.8M | ||
| Q1 24 | $407.7M | $331.9M |
自由现金流FIVERRC
| 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 | — | ||
| Q1 24 | $304.6M | — |
自由现金流率FIVERRC
| 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% | — | ||
| Q1 24 | 22.8% | — |
资本支出强度FIVERRC
| 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% | — | ||
| Q1 24 | 7.7% | — |
现金转化率FIVERRC
| Q4 25 | -2.19× | 1.44× | ||
| Q3 25 | 2.17× | 1.72× | ||
| Q2 25 | 3.22× | 1.42× | ||
| Q1 25 | 1.94× | 3.40× | ||
| Q4 24 | -18.13× | 2.30× | ||
| Q3 24 | 2.16× | 4.85× | ||
| Q2 24 | 0.84× | 5.18× | ||
| Q1 24 | 2.02× | 3.60× |
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
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
