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FIVE BELOW, INC（FIVE）与REGAL REXNORD CORP（RRX）财务数据对比。点击上方公司名可切换其他公司
REGAL REXNORD CORP的季度营收约是FIVE BELOW, INC的1.5倍（$1.5B vs $1.0B），REGAL REXNORD CORP净利率更高（4.2% vs 3.5%，领先0.6%），FIVE BELOW, INC同比增速更快（23.1% vs 4.3%），REGAL REXNORD CORP自由现金流更多（$140.6M vs $-133.2M），过去两年REGAL REXNORD CORP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。
Regal Rexnord Corporation（股票代码RRX）总部位于美国威斯康星州密尔沃基，是专业生产电动机与动力传动部件的制造商，在美国、加拿大、墨西哥、欧洲及亚洲多地设有生产、销售及服务机构，全球员工约2.9万人。
FIVE vs RRX — 直观对比
营收规模更大
RRX
是对方的1.5倍
$1.0B
营收增速更快
FIVE
高出18.8%
4.3%
净利率更高
RRX
高出0.6%
3.5%
自由现金流更多
RRX
多$273.8M
$-133.2M
两年增速更快
RRX
近两年复合增速
-11.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.5B |
| 净利润 | $36.5M | $63.4M |
| 毛利率 | 33.8% | 37.5% |
| 营业利润率 | 4.2% | 10.8% |
| 净利率 | 3.5% | 4.2% |
| 营收同比 | 23.1% | 4.3% |
| 净利润同比 | 2063.9% | 53.9% |
| 每股收益（稀释后） | $0.66 | $0.95 |
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FIVERRX
| Q4 25 | $1.0B | $1.5B | ||
| Q3 25 | $1.0B | $1.5B | ||
| Q2 25 | $970.5M | $1.5B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $843.7M | $1.5B | ||
| Q3 24 | $830.1M | $1.5B | ||
| Q2 24 | $811.9M | $1.5B | ||
| Q1 24 | $1.3B | $1.5B |
净利润FIVERRX
| Q4 25 | $36.5M | $63.4M | ||
| Q3 25 | $42.8M | $79.6M | ||
| Q2 25 | $41.1M | $79.2M | ||
| Q1 25 | $187.5M | $57.3M | ||
| Q4 24 | $1.7M | $41.2M | ||
| Q3 24 | $33.0M | $72.7M | ||
| Q2 24 | $31.5M | $62.5M | ||
| Q1 24 | $202.2M | $19.8M |
毛利率FIVERRX
| Q4 25 | 33.8% | 37.5% | ||
| Q3 25 | 33.3% | 37.0% | ||
| Q2 25 | 33.4% | 37.7% | ||
| Q1 25 | 40.2% | 37.2% | ||
| Q4 24 | 30.6% | 34.9% | ||
| Q3 24 | 32.7% | 37.7% | ||
| Q2 24 | 32.5% | 36.9% | ||
| Q1 24 | 41.2% | 35.7% |
营业利润率FIVERRX
| Q4 25 | 4.2% | 10.8% | ||
| Q3 25 | 5.1% | 11.6% | ||
| Q2 25 | 5.2% | 12.2% | ||
| Q1 25 | 17.7% | 11.3% | ||
| Q4 24 | -0.1% | 8.8% | ||
| Q3 24 | 5.0% | 11.8% | ||
| Q2 24 | 4.5% | 12.5% | ||
| Q1 24 | 20.1% | 8.7% |
净利率FIVERRX
| Q4 25 | 3.5% | 4.2% | ||
| Q3 25 | 4.2% | 5.3% | ||
| Q2 25 | 4.2% | 5.3% | ||
| Q1 25 | 13.5% | 4.0% | ||
| Q4 24 | 0.2% | 2.8% | ||
| Q3 24 | 4.0% | 4.9% | ||
| Q2 24 | 3.9% | 4.0% | ||
| Q1 24 | 15.1% | 1.3% |
每股收益（稀释后）FIVERRX
| Q4 25 | $0.66 | $0.95 | ||
| Q3 25 | $0.77 | $1.20 | ||
| Q2 25 | $0.75 | $1.19 | ||
| Q1 25 | $3.40 | $0.86 | ||
| Q4 24 | $0.03 | $0.61 | ||
| Q3 24 | $0.60 | $1.09 | ||
| Q2 24 | $0.57 | $0.94 | ||
| Q1 24 | $3.64 | $0.30 |
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 | $521.7M |
| 总债务越低越好 | — | $4.8B |
| 股东权益账面价值 | $2.0B | $6.8B |
| 总资产 | $4.8B | $13.9B |
| 负债/权益比越低杠杆越低 | — | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资FIVERRX
| Q4 25 | $524.5M | $521.7M | ||
| Q3 25 | $670.2M | $400.0M | ||
| Q2 25 | $624.0M | $320.1M | ||
| Q1 25 | $528.8M | $305.3M | ||
| Q4 24 | $216.6M | $393.5M | ||
| Q3 24 | $327.7M | $458.6M | ||
| Q2 24 | $369.6M | $510.4M | ||
| Q1 24 | $460.1M | $465.3M |
总债务FIVERRX
| Q4 25 | — | $4.8B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $5.5B | ||
| Q3 24 | — | $5.7B | ||
| Q2 24 | — | $5.8B | ||
| Q1 24 | — | $6.2B |
股东权益FIVERRX
| Q4 25 | $2.0B | $6.8B | ||
| Q3 25 | $1.9B | $6.8B | ||
| Q2 25 | $1.9B | $6.7B | ||
| Q1 25 | $1.8B | $6.4B | ||
| Q4 24 | $1.6B | $6.3B | ||
| Q3 24 | $1.6B | $6.5B | ||
| Q2 24 | $1.6B | $6.4B | ||
| Q1 24 | $1.6B | $6.3B |
总资产FIVERRX
| Q4 25 | $4.8B | $13.9B | ||
| Q3 25 | $4.6B | $13.9B | ||
| Q2 25 | $4.5B | $13.9B | ||
| Q1 25 | $4.3B | $14.0B | ||
| Q4 24 | $4.2B | $14.0B | ||
| Q3 24 | $4.0B | $14.6B | ||
| Q2 24 | $3.9B | $14.6B | ||
| Q1 24 | $3.9B | $15.1B |
负债/权益比FIVERRX
| Q4 25 | — | 0.70× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.88× | ||
| Q3 24 | — | 0.87× | ||
| Q2 24 | — | 0.91× | ||
| Q1 24 | — | 1.00× |
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 | $167.8M |
| 自由现金流经营现金流 - 资本支出 | $-133.2M | $140.6M |
| 自由现金流率自由现金流/营收 | -12.8% | 9.2% |
| 资本支出强度资本支出/营收 | 5.1% | 1.8% |
| 现金转化率经营现金流/净利润 | -2.19× | 2.65× |
| 过去12个月自由现金流最近4个季度 | $323.0M | $893.1M |
8季度趋势，按日历期对齐
经营现金流FIVERRX
| Q4 25 | $-80.1M | $167.8M | ||
| Q3 25 | $93.0M | $197.5M | ||
| Q2 25 | $132.7M | $523.2M | ||
| Q1 25 | $363.5M | $102.3M | ||
| Q4 24 | $-30.6M | $213.2M | ||
| Q3 24 | $71.3M | $154.8M | ||
| Q2 24 | $26.4M | $158.3M | ||
| Q1 24 | $407.7M | $83.1M |
自由现金流FIVERRX
| Q4 25 | $-133.2M | $140.6M | ||
| Q3 25 | $48.3M | $174.0M | ||
| Q2 25 | $96.5M | $493.0M | ||
| Q1 25 | $311.4M | $85.5M | ||
| Q4 24 | $-111.0M | $183.9M | ||
| Q3 24 | $-32.4M | $125.5M | ||
| Q2 24 | $-61.4M | $125.9M | ||
| Q1 24 | $304.6M | $64.6M |
自由现金流率FIVERRX
| Q4 25 | -12.8% | 9.2% | ||
| Q3 25 | 4.7% | 11.6% | ||
| Q2 25 | 9.9% | 33.0% | ||
| Q1 25 | 22.4% | 6.0% | ||
| Q4 24 | -13.2% | 12.6% | ||
| Q3 24 | -3.9% | 8.5% | ||
| Q2 24 | -7.6% | 8.1% | ||
| Q1 24 | 22.8% | 4.2% |
资本支出强度FIVERRX
| Q4 25 | 5.1% | 1.8% | ||
| Q3 25 | 4.4% | 1.6% | ||
| Q2 25 | 3.7% | 2.0% | ||
| Q1 25 | 3.7% | 1.2% | ||
| Q4 24 | 9.5% | 2.0% | ||
| Q3 24 | 12.5% | 2.0% | ||
| Q2 24 | 10.8% | 2.1% | ||
| Q1 24 | 7.7% | 1.2% |
现金转化率FIVERRX
| Q4 25 | -2.19× | 2.65× | ||
| Q3 25 | 2.17× | 2.48× | ||
| Q2 25 | 3.22× | 6.61× | ||
| Q1 25 | 1.94× | 1.79× | ||
| Q4 24 | -18.13× | 5.17× | ||
| Q3 24 | 2.16× | 2.13× | ||
| Q2 24 | 0.84× | 2.53× | ||
| Q1 24 | 2.02× | 4.20× |
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
RRX
| Other | $470.6M | 31% |
| Industrial Powertrain Solutions Segment | $441.8M | 29% |
| Automation And Motion Control Segment | $327.7M | 22% |
| Power Efficiency Solutions Segment | $283.2M | 19% |
