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FIVE BELOW, INC（FIVE）与RXO, Inc.（RXO）财务数据对比。点击上方公司名可切换其他公司
RXO, Inc.的季度营收约是FIVE BELOW, INC的1.4倍（$1.5B vs $1.0B），FIVE BELOW, INC净利率更高（3.5% vs -3.1%，领先6.6%），FIVE BELOW, INC同比增速更快（23.1% vs -11.9%），RXO, Inc.自由现金流更多（$-9.0M vs $-133.2M），过去两年RXO, Inc.的营收复合增速更高（26.8% 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。
RXO是总部位于美国的头部运输及物流解决方案供应商，核心业务覆盖货运经纪、大件商品最后一公里配送、运输管理服务与全链路供应链优化支持，主要服务北美制造业、零售业及电商领域的客户。
FIVE vs RXO — 直观对比
营收规模更大
RXO
是对方的1.4倍
$1.0B
营收增速更快
FIVE
高出34.9%
-11.9%
净利率更高
FIVE
高出6.6%
-3.1%
自由现金流更多
RXO
多$124.2M
$-133.2M
两年增速更快
RXO
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 | $-46.0M |
| 毛利率 | 33.8% | — |
| 营业利润率 | 4.2% | -2.9% |
| 净利率 | 3.5% | -3.1% |
| 营收同比 | 23.1% | -11.9% |
| 净利润同比 | 2063.9% | -84.0% |
| 每股收益（稀释后） | $0.66 | $-0.28 |
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FIVERXO
| Q4 25 | $1.0B | $1.5B | ||
| Q3 25 | $1.0B | $1.4B | ||
| Q2 25 | $970.5M | $1.4B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $843.7M | $1.7B | ||
| Q3 24 | $830.1M | $1.0B | ||
| Q2 24 | $811.9M | $930.0M | ||
| Q1 24 | $1.3B | $913.0M |
净利润FIVERXO
| Q4 25 | $36.5M | $-46.0M | ||
| Q3 25 | $42.8M | $-14.0M | ||
| Q2 25 | $41.1M | $-9.0M | ||
| Q1 25 | $187.5M | $-31.0M | ||
| Q4 24 | $1.7M | $-25.0M | ||
| Q3 24 | $33.0M | $-243.0M | ||
| Q2 24 | $31.5M | $-7.0M | ||
| Q1 24 | $202.2M | $-15.0M |
毛利率FIVERXO
| 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% | — | ||
| Q1 24 | 41.2% | — |
营业利润率FIVERXO
| Q4 25 | 4.2% | -2.9% | ||
| Q3 25 | 5.1% | -0.5% | ||
| Q2 25 | 5.2% | — | ||
| Q1 25 | 17.7% | -2.1% | ||
| Q4 24 | -0.1% | -1.4% | ||
| Q3 24 | 5.0% | -1.9% | ||
| Q2 24 | 4.5% | — | ||
| Q1 24 | 20.1% | -1.3% |
净利率FIVERXO
| Q4 25 | 3.5% | -3.1% | ||
| Q3 25 | 4.2% | -1.0% | ||
| Q2 25 | 4.2% | -0.6% | ||
| Q1 25 | 13.5% | -2.2% | ||
| Q4 24 | 0.2% | -1.5% | ||
| Q3 24 | 4.0% | -23.4% | ||
| Q2 24 | 3.9% | -0.8% | ||
| Q1 24 | 15.1% | -1.6% |
每股收益（稀释后）FIVERXO
| Q4 25 | $0.66 | $-0.28 | ||
| Q3 25 | $0.77 | $-0.08 | ||
| Q2 25 | $0.75 | $-0.05 | ||
| Q1 25 | $3.40 | $-0.18 | ||
| Q4 24 | $0.03 | $-0.17 | ||
| Q3 24 | $0.60 | $-1.81 | ||
| Q2 24 | $0.57 | $-0.06 | ||
| Q1 24 | $3.64 | $-0.13 |
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 | $17.0M |
| 总债务越低越好 | — | $387.0M |
| 股东权益账面价值 | $2.0B | $1.5B |
| 总资产 | $4.8B | $3.3B |
| 负债/权益比越低杠杆越低 | — | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资FIVERXO
| Q4 25 | $524.5M | $17.0M | ||
| Q3 25 | $670.2M | $25.0M | ||
| Q2 25 | $624.0M | $18.0M | ||
| Q1 25 | $528.8M | $16.0M | ||
| Q4 24 | $216.6M | $35.0M | ||
| Q3 24 | $327.7M | $55.0M | ||
| Q2 24 | $369.6M | $7.0M | ||
| Q1 24 | $460.1M | $7.0M |
总债务FIVERXO
| Q4 25 | — | $387.0M | ||
| Q3 25 | — | $387.0M | ||
| Q2 25 | — | $387.0M | ||
| Q1 25 | — | $387.0M | ||
| Q4 24 | — | $351.0M | ||
| Q3 24 | — | $352.0M | ||
| Q2 24 | — | $370.0M | ||
| Q1 24 | — | $351.0M |
股东权益FIVERXO
| Q4 25 | $2.0B | $1.5B | ||
| Q3 25 | $1.9B | $1.6B | ||
| Q2 25 | $1.9B | $1.6B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | $1.6B | $1.6B | ||
| Q3 24 | $1.6B | $1.7B | ||
| Q2 24 | $1.6B | $579.0M | ||
| Q1 24 | $1.6B | $582.0M |
总资产FIVERXO
| Q4 25 | $4.8B | $3.3B | ||
| Q3 25 | $4.6B | $3.2B | ||
| Q2 25 | $4.5B | $3.2B | ||
| Q1 25 | $4.3B | $3.3B | ||
| Q4 24 | $4.2B | $3.4B | ||
| Q3 24 | $4.0B | $3.4B | ||
| Q2 24 | $3.9B | $1.8B | ||
| Q1 24 | $3.9B | $1.8B |
负债/权益比FIVERXO
| Q4 25 | — | 0.25× | ||
| Q3 25 | — | 0.24× | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | 0.22× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.64× | ||
| Q1 24 | — | 0.60× |
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 | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $-133.2M | $-9.0M |
| 自由现金流率自由现金流/营收 | -12.8% | -0.6% |
| 资本支出强度资本支出/营收 | 5.1% | 1.1% |
| 现金转化率经营现金流/净利润 | -2.19× | — |
| 过去12个月自由现金流最近4个季度 | $323.0M | $-8.0M |
8季度趋势，按日历期对齐
经营现金流FIVERXO
| Q4 25 | $-80.1M | $7.0M | ||
| Q3 25 | $93.0M | $23.0M | ||
| Q2 25 | $132.7M | $23.0M | ||
| Q1 25 | $363.5M | $-2.0M | ||
| Q4 24 | $-30.6M | $-7.0M | ||
| Q3 24 | $71.3M | $-7.0M | ||
| Q2 24 | $26.4M | $-5.0M | ||
| Q1 24 | $407.7M | $7.0M |
自由现金流FIVERXO
| Q4 25 | $-133.2M | $-9.0M | ||
| Q3 25 | $48.3M | $9.0M | ||
| Q2 25 | $96.5M | $9.0M | ||
| Q1 25 | $311.4M | $-17.0M | ||
| Q4 24 | $-111.0M | $-19.0M | ||
| Q3 24 | $-32.4M | $-18.0M | ||
| Q2 24 | $-61.4M | $-16.0M | ||
| Q1 24 | $304.6M | $-4.0M |
自由现金流率FIVERXO
| Q4 25 | -12.8% | -0.6% | ||
| Q3 25 | 4.7% | 0.6% | ||
| Q2 25 | 9.9% | 0.6% | ||
| Q1 25 | 22.4% | -1.2% | ||
| Q4 24 | -13.2% | -1.1% | ||
| Q3 24 | -3.9% | -1.7% | ||
| Q2 24 | -7.6% | -1.7% | ||
| Q1 24 | 22.8% | -0.4% |
资本支出强度FIVERXO
| Q4 25 | 5.1% | 1.1% | ||
| Q3 25 | 4.4% | 1.0% | ||
| Q2 25 | 3.7% | 1.0% | ||
| Q1 25 | 3.7% | 1.0% | ||
| Q4 24 | 9.5% | 0.7% | ||
| Q3 24 | 12.5% | 1.1% | ||
| Q2 24 | 10.8% | 1.2% | ||
| Q1 24 | 7.7% | 1.2% |
现金转化率FIVERXO
| Q4 25 | -2.19× | — | ||
| Q3 25 | 2.17× | — | ||
| Q2 25 | 3.22× | — | ||
| 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
RXO
| Retail Sector | $546.0M | 37% |
| Last Mile | $298.0M | 20% |
| Food And Beverage Sector | $225.0M | 15% |
| Other Sector | $185.0M | 13% |
| Managed Transportation | $133.0M | 9% |
| Automotive Sector | $93.0M | 6% |
