vs
FIVE BELOW, INC（FIVE）与Rackspace Technology, Inc.（RXT）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Rackspace Technology, Inc.的1.5倍（$1.0B vs $682.8M），FIVE BELOW, INC净利率更高（3.5% vs -4.8%，领先8.3%），FIVE BELOW, INC同比增速更快（23.1% vs -0.4%），Rackspace Technology, Inc.自由现金流更多（$56.0M vs $-133.2M），过去两年Rackspace Technology, Inc.的营收复合增速更高（-0.6% 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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业，在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处，数据中心分布于全球多个主要城市，为客户提供专业的云计算相关服务。
FIVE vs RXT — 直观对比
营收规模更大
FIVE
是对方的1.5倍
$682.8M
营收增速更快
FIVE
高出23.5%
-0.4%
净利率更高
FIVE
高出8.3%
-4.8%
自由现金流更多
RXT
多$189.2M
$-133.2M
两年增速更快
RXT
近两年复合增速
-11.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $682.8M |
| 净利润 | $36.5M | $-32.7M |
| 毛利率 | 33.8% | 17.6% |
| 营业利润率 | 4.2% | -0.5% |
| 净利率 | 3.5% | -4.8% |
| 营收同比 | 23.1% | -0.4% |
| 净利润同比 | 2063.9% | 41.6% |
| 每股收益（稀释后） | $0.66 | $-0.13 |
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FIVERXT
| Q4 25 | $1.0B | $682.8M | ||
| Q3 25 | $1.0B | $671.2M | ||
| Q2 25 | $970.5M | $666.3M | ||
| Q1 25 | $1.4B | $665.4M | ||
| Q4 24 | $843.7M | $685.6M | ||
| Q3 24 | $830.1M | $675.8M | ||
| Q2 24 | $811.9M | $684.9M | ||
| Q1 24 | $1.3B | $690.8M |
净利润FIVERXT
| Q4 25 | $36.5M | $-32.7M | ||
| Q3 25 | $42.8M | $-67.1M | ||
| Q2 25 | $41.1M | $-54.5M | ||
| Q1 25 | $187.5M | $-71.5M | ||
| Q4 24 | $1.7M | $-56.0M | ||
| Q3 24 | $33.0M | $-186.6M | ||
| Q2 24 | $31.5M | $25.0M | ||
| Q1 24 | $202.2M | $-640.6M |
毛利率FIVERXT
| Q4 25 | 33.8% | 17.6% | ||
| Q3 25 | 33.3% | 19.4% | ||
| Q2 25 | 33.4% | 19.4% | ||
| Q1 25 | 40.2% | 19.1% | ||
| Q4 24 | 30.6% | 19.2% | ||
| Q3 24 | 32.7% | 20.3% | ||
| Q2 24 | 32.5% | 19.2% | ||
| Q1 24 | 41.2% | 19.2% |
营业利润率FIVERXT
| Q4 25 | 4.2% | -0.5% | ||
| Q3 25 | 5.1% | -5.1% | ||
| Q2 25 | 5.2% | -3.8% | ||
| Q1 25 | 17.7% | -5.8% | ||
| Q4 24 | -0.1% | -4.2% | ||
| Q3 24 | 5.0% | -25.7% | ||
| Q2 24 | 4.5% | -7.9% | ||
| Q1 24 | 20.1% | -94.5% |
净利率FIVERXT
| Q4 25 | 3.5% | -4.8% | ||
| Q3 25 | 4.2% | -10.0% | ||
| Q2 25 | 4.2% | -8.2% | ||
| Q1 25 | 13.5% | -10.7% | ||
| Q4 24 | 0.2% | -8.2% | ||
| Q3 24 | 4.0% | -27.6% | ||
| Q2 24 | 3.9% | 3.7% | ||
| Q1 24 | 15.1% | -92.7% |
每股收益（稀释后）FIVERXT
| Q4 25 | $0.66 | $-0.13 | ||
| Q3 25 | $0.77 | $-0.28 | ||
| Q2 25 | $0.75 | $-0.23 | ||
| Q1 25 | $3.40 | $-0.31 | ||
| Q4 24 | $0.03 | $-0.20 | ||
| Q3 24 | $0.60 | $-0.82 | ||
| Q2 24 | $0.57 | $0.11 | ||
| Q1 24 | $3.64 | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $2.0B | $-1.2B |
| 总资产 | $4.8B | $2.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资FIVERXT
| Q4 25 | $524.5M | $105.8M | ||
| Q3 25 | $670.2M | $99.5M | ||
| Q2 25 | $624.0M | $103.9M | ||
| Q1 25 | $528.8M | $128.0M | ||
| Q4 24 | $216.6M | $144.0M | ||
| Q3 24 | $327.7M | $157.1M | ||
| Q2 24 | $369.6M | $190.2M | ||
| Q1 24 | $460.1M | $282.6M |
总债务FIVERXT
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
股东权益FIVERXT
| Q4 25 | $2.0B | $-1.2B | ||
| Q3 25 | $1.9B | $-1.2B | ||
| Q2 25 | $1.9B | $-1.1B | ||
| Q1 25 | $1.8B | $-1.1B | ||
| Q4 24 | $1.6B | $-1.0B | ||
| Q3 24 | $1.6B | $-949.7M | ||
| Q2 24 | $1.6B | $-756.2M | ||
| Q1 24 | $1.6B | $-787.2M |
总资产FIVERXT
| Q4 25 | $4.8B | $2.8B | ||
| Q3 25 | $4.6B | $2.8B | ||
| Q2 25 | $4.5B | $2.9B | ||
| Q1 25 | $4.3B | $3.0B | ||
| Q4 24 | $4.2B | $3.1B | ||
| Q3 24 | $4.0B | $3.1B | ||
| Q2 24 | $3.9B | $3.4B | ||
| Q1 24 | $3.9B | $3.5B |
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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $-133.2M | $56.0M |
| 自由现金流率自由现金流/营收 | -12.8% | 8.2% |
| 资本支出强度资本支出/营收 | 5.1% | 0.5% |
| 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 | $90.6M |
8季度趋势，按日历期对齐
经营现金流FIVERXT
| Q4 25 | $-80.1M | $59.7M | ||
| Q3 25 | $93.0M | $70.7M | ||
| Q2 25 | $132.7M | $8.4M | ||
| Q1 25 | $363.5M | $12.6M | ||
| Q4 24 | $-30.6M | $54.3M | ||
| Q3 24 | $71.3M | $51.8M | ||
| Q2 24 | $26.4M | $24.1M | ||
| Q1 24 | $407.7M | $-90.3M |
自由现金流FIVERXT
| Q4 25 | $-133.2M | $56.0M | ||
| Q3 25 | $48.3M | $42.7M | ||
| Q2 25 | $96.5M | $-12.4M | ||
| Q1 25 | $311.4M | $4.3M | ||
| Q4 24 | $-111.0M | $34.4M | ||
| Q3 24 | $-32.4M | $27.3M | ||
| Q2 24 | $-61.4M | $-14.5M | ||
| Q1 24 | $304.6M | $-118.4M |
自由现金流率FIVERXT
| Q4 25 | -12.8% | 8.2% | ||
| Q3 25 | 4.7% | 6.4% | ||
| Q2 25 | 9.9% | -1.9% | ||
| Q1 25 | 22.4% | 0.6% | ||
| Q4 24 | -13.2% | 5.0% | ||
| Q3 24 | -3.9% | 4.0% | ||
| Q2 24 | -7.6% | -2.1% | ||
| Q1 24 | 22.8% | -17.1% |
资本支出强度FIVERXT
| Q4 25 | 5.1% | 0.5% | ||
| Q3 25 | 4.4% | 4.2% | ||
| Q2 25 | 3.7% | 3.1% | ||
| Q1 25 | 3.7% | 1.2% | ||
| Q4 24 | 9.5% | 2.9% | ||
| Q3 24 | 12.5% | 3.6% | ||
| Q2 24 | 10.8% | 5.6% | ||
| Q1 24 | 7.7% | 4.1% |
现金转化率FIVERXT
| 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× | 0.96× | ||
| 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
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
