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FIVE BELOW, INC(FIVE)与Science Applications International Corp(SAIC)财务数据对比。点击上方公司名可切换其他公司
Science Applications International Corp的季度营收约是FIVE BELOW, INC的1.8倍($1.9B vs $1.0B),Science Applications International Corp净利率更高(4.2% vs 3.5%,领先0.7%),FIVE BELOW, INC同比增速更快(23.1% vs 2.6%),Science Applications International Corp自由现金流更多($120.0M vs $-133.2M),过去两年Science Applications International Corp的营收复合增速更高(2.3% 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。
科学应用国际公司(SAIC)是一家总部位于美国弗吉尼亚州雷斯顿的科技企业,主要为政府机构提供专业服务与信息技术支持,在公共部门技术服务领域拥有丰富的行业经验与技术积累。
FIVE vs SAIC — 直观对比
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $1.9B |
| 净利润 | $36.5M | $78.0M |
| 毛利率 | 33.8% | 12.2% |
| 营业利润率 | 4.2% | 6.9% |
| 净利率 | 3.5% | 4.2% |
| 营收同比 | 23.1% | 2.6% |
| 净利润同比 | 2063.9% | -3.7% |
| 每股收益(稀释后) | $0.66 | $1.69 |
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
| Q4 25 | $1.0B | $1.9B | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $970.5M | $1.9B | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $843.7M | $2.0B | ||
| Q3 24 | $830.1M | $1.8B | ||
| Q2 24 | $811.9M | $1.8B | ||
| Q1 24 | $1.3B | $1.7B |
| Q4 25 | $36.5M | $78.0M | ||
| Q3 25 | $42.8M | — | ||
| Q2 25 | $41.1M | $68.0M | ||
| Q1 25 | $187.5M | — | ||
| Q4 24 | $1.7M | $106.0M | ||
| Q3 24 | $33.0M | $81.0M | ||
| Q2 24 | $31.5M | $77.0M | ||
| Q1 24 | $202.2M | $39.0M |
| Q4 25 | 33.8% | 12.2% | ||
| Q3 25 | 33.3% | — | ||
| Q2 25 | 33.4% | 11.1% | ||
| Q1 25 | 40.2% | — | ||
| Q4 24 | 30.6% | 12.0% | ||
| Q3 24 | 32.7% | 11.6% | ||
| Q2 24 | 32.5% | 11.5% | ||
| Q1 24 | 41.2% | 11.1% |
| Q4 25 | 4.2% | 6.9% | ||
| Q3 25 | 5.1% | — | ||
| Q2 25 | 5.2% | 6.4% | ||
| Q1 25 | 17.7% | — | ||
| Q4 24 | -0.1% | 8.1% | ||
| Q3 24 | 5.0% | 7.4% | ||
| Q2 24 | 4.5% | 7.1% | ||
| Q1 24 | 20.1% | 4.5% |
| Q4 25 | 3.5% | 4.2% | ||
| Q3 25 | 4.2% | — | ||
| Q2 25 | 4.2% | 3.6% | ||
| Q1 25 | 13.5% | — | ||
| Q4 24 | 0.2% | 5.4% | ||
| Q3 24 | 4.0% | 4.5% | ||
| Q2 24 | 3.9% | 4.2% | ||
| Q1 24 | 15.1% | 2.2% |
| Q4 25 | $0.66 | $1.69 | ||
| Q3 25 | $0.77 | — | ||
| Q2 25 | $0.75 | $1.42 | ||
| Q1 25 | $3.40 | — | ||
| Q4 24 | $0.03 | $2.13 | ||
| Q3 24 | $0.60 | $1.58 | ||
| Q2 24 | $0.57 | $1.48 | ||
| Q1 24 | $3.64 | $0.77 |
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 | $45.0M |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | $2.0B | $1.5B |
| 总资产 | $4.8B | $5.4B |
| 负债/权益比越低杠杆越低 | — | 1.64× |
8季度趋势,按日历期对齐
| Q4 25 | $524.5M | $45.0M | ||
| Q3 25 | $670.2M | — | ||
| Q2 25 | $624.0M | $47.0M | ||
| Q1 25 | $528.8M | — | ||
| Q4 24 | $216.6M | $46.0M | ||
| Q3 24 | $327.7M | $48.0M | ||
| Q2 24 | $369.6M | $49.0M | ||
| Q1 24 | $460.1M | $94.0M |
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.1B |
| Q4 25 | $2.0B | $1.5B | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $1.9B | $1.5B | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.6B | $1.6B | ||
| Q3 24 | $1.6B | $1.6B | ||
| Q2 24 | $1.6B | $1.8B | ||
| Q1 24 | $1.6B | $1.8B |
| Q4 25 | $4.8B | $5.4B | ||
| Q3 25 | $4.6B | — | ||
| Q2 25 | $4.5B | $5.2B | ||
| Q1 25 | $4.3B | — | ||
| Q4 24 | $4.2B | $5.3B | ||
| Q3 24 | $4.0B | $5.3B | ||
| Q2 24 | $3.9B | $5.3B | ||
| Q1 24 | $3.9B | $5.3B |
| Q4 25 | — | 1.64× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.52× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.34× | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 1.18× | ||
| Q1 24 | — | 1.18× |
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 | $129.0M |
| 自由现金流经营现金流 - 资本支出 | $-133.2M | $120.0M |
| 自由现金流率自由现金流/营收 | -12.8% | 6.4% |
| 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× | 1.65× |
| 过去12个月自由现金流最近4个季度 | $323.0M | $478.0M |
8季度趋势,按日历期对齐
| Q4 25 | $-80.1M | $129.0M | ||
| Q3 25 | $93.0M | — | ||
| Q2 25 | $132.7M | $100.0M | ||
| Q1 25 | $363.5M | — | ||
| Q4 24 | $-30.6M | $143.0M | ||
| Q3 24 | $71.3M | $138.0M | ||
| Q2 24 | $26.4M | $98.0M | ||
| Q1 24 | $407.7M | $63.0M |
| Q4 25 | $-133.2M | $120.0M | ||
| Q3 25 | $48.3M | — | ||
| Q2 25 | $96.5M | $92.0M | ||
| Q1 25 | $311.4M | — | ||
| Q4 24 | $-111.0M | $134.0M | ||
| Q3 24 | $-32.4M | $132.0M | ||
| Q2 24 | $-61.4M | $92.0M | ||
| Q1 24 | $304.6M | $52.0M |
| Q4 25 | -12.8% | 6.4% | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 9.9% | 4.9% | ||
| Q1 25 | 22.4% | — | ||
| Q4 24 | -13.2% | 6.8% | ||
| Q3 24 | -3.9% | 7.3% | ||
| Q2 24 | -7.6% | 5.0% | ||
| Q1 24 | 22.8% | 3.0% |
| Q4 25 | 5.1% | 0.5% | ||
| Q3 25 | 4.4% | — | ||
| Q2 25 | 3.7% | 0.4% | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 9.5% | 0.5% | ||
| Q3 24 | 12.5% | 0.3% | ||
| Q2 24 | 10.8% | 0.3% | ||
| Q1 24 | 7.7% | 0.6% |
| Q4 25 | -2.19× | 1.65× | ||
| Q3 25 | 2.17× | — | ||
| Q2 25 | 3.22× | 1.47× | ||
| Q1 25 | 1.94× | — | ||
| Q4 24 | -18.13× | 1.35× | ||
| Q3 24 | 2.16× | 1.70× | ||
| Q2 24 | 0.84× | 1.27× | ||
| Q1 24 | 2.02× | 1.62× |
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
SAIC
| Prime Contractor | $1.3B | 71% |
| Civilian | $427.0M | 23% |
| Subcontractor | $116.0M | 6% |
| Commercial State And Local Agencies | $7.0M | 0% |