vs
FIVE BELOW, INC（FIVE）与STIFEL FINANCIAL CORP（SF）财务数据对比。点击上方公司名可切换其他公司
STIFEL FINANCIAL CORP的季度营收约是FIVE BELOW, INC的1.1倍（$1.1B vs $1.0B），STIFEL FINANCIAL CORP净利率更高（23.5% vs 3.5%，领先19.9%），FIVE BELOW, INC同比增速更快（23.1% vs 23.0%），STIFEL FINANCIAL CORP自由现金流更多（$369.0M vs $-133.2M），过去两年STIFEL FINANCIAL CORP的营收复合增速更高（21.1% 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。
司迪富金融是美国跨国独立投资银行及金融服务提供商，总部位于密苏里州圣路易斯市中心。其历史可追溯至1890年成立的Altheimer & Rawlings投资公司，1983年正式以Stifel为名成立，1986年11月24日在纽约证券交易所挂牌上市，为全球客户提供多元化金融服务。
FIVE vs SF — 直观对比
营收规模更大
SF
是对方的1.1倍
$1.0B
营收增速更快
FIVE
高出0.0%
23.0%
净利率更高
SF
高出19.9%
3.5%
自由现金流更多
SF
多$502.1M
$-133.2M
两年增速更快
SF
近两年复合增速
-11.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.1B |
| 净利润 | $36.5M | $264.4M |
| 毛利率 | 33.8% | — |
| 营业利润率 | 4.2% | 27.3% |
| 净利率 | 3.5% | 23.5% |
| 营收同比 | 23.1% | 23.0% |
| 净利润同比 | 2063.9% | 8.3% |
| 每股收益（稀释后） | $0.66 | $2.30 |
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FIVESF
| Q4 25 | $1.0B | $1.1B | ||
| Q3 25 | $1.0B | $962.6M | ||
| Q2 25 | $970.5M | $838.9M | ||
| Q1 25 | $1.4B | $842.5M | ||
| Q4 24 | $843.7M | $916.0M | ||
| Q3 24 | $830.1M | $810.9M | ||
| Q2 24 | $811.9M | $798.9M | ||
| Q1 24 | $1.3B | $768.1M |
净利润FIVESF
| Q4 25 | $36.5M | $264.4M | ||
| Q3 25 | $42.8M | $211.4M | ||
| Q2 25 | $41.1M | $155.1M | ||
| Q1 25 | $187.5M | $53.0M | ||
| Q4 24 | $1.7M | $244.0M | ||
| Q3 24 | $33.0M | $158.5M | ||
| Q2 24 | $31.5M | $165.3M | ||
| Q1 24 | $202.2M | $163.6M |
毛利率FIVESF
| 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FIVESF
| Q4 25 | 4.2% | 27.3% | ||
| Q3 25 | 5.1% | 29.7% | ||
| Q2 25 | 5.2% | 25.5% | ||
| Q1 25 | 17.7% | 7.5% | ||
| Q4 24 | -0.1% | 29.1% | ||
| Q3 24 | 5.0% | 26.7% | ||
| Q2 24 | 4.5% | 28.4% | ||
| Q1 24 | 20.1% | 28.5% |
净利率FIVESF
| Q4 25 | 3.5% | 23.5% | ||
| Q3 25 | 4.2% | 22.0% | ||
| Q2 25 | 4.2% | 18.5% | ||
| Q1 25 | 13.5% | 6.3% | ||
| Q4 24 | 0.2% | 26.6% | ||
| Q3 24 | 4.0% | 19.5% | ||
| Q2 24 | 3.9% | 20.7% | ||
| Q1 24 | 15.1% | 21.3% |
每股收益（稀释后）FIVESF
| Q4 25 | $0.66 | $2.30 | ||
| Q3 25 | $0.77 | $1.84 | ||
| Q2 25 | $0.75 | $1.34 | ||
| Q1 25 | $3.40 | $0.39 | ||
| Q4 24 | $0.03 | $2.10 | ||
| Q3 24 | $0.60 | $1.34 | ||
| Q2 24 | $0.57 | $1.41 | ||
| Q1 24 | $3.64 | $1.40 |
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 | $2.3B |
| 总债务越低越好 | — | $617.4M |
| 股东权益账面价值 | $2.0B | $6.0B |
| 总资产 | $4.8B | $41.3B |
| 负债/权益比越低杠杆越低 | — | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资FIVESF
| Q4 25 | $524.5M | $2.3B | ||
| Q3 25 | $670.2M | $3.2B | ||
| Q2 25 | $624.0M | $1.9B | ||
| Q1 25 | $528.8M | $2.7B | ||
| Q4 24 | $216.6M | $2.6B | ||
| Q3 24 | $327.7M | $1.9B | ||
| Q2 24 | $369.6M | $2.6B | ||
| Q1 24 | $460.1M | $3.4B |
总债务FIVESF
| Q4 25 | — | $617.4M | ||
| Q3 25 | — | $617.2M | ||
| Q2 25 | — | $617.0M | ||
| Q1 25 | — | $616.8M | ||
| Q4 24 | — | $616.6M | ||
| Q3 24 | — | $616.4M | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.1B |
股东权益FIVESF
| Q4 25 | $2.0B | $6.0B | ||
| Q3 25 | $1.9B | $5.8B | ||
| Q2 25 | $1.9B | $5.6B | ||
| Q1 25 | $1.8B | $5.5B | ||
| Q4 24 | $1.6B | $5.7B | ||
| Q3 24 | $1.6B | $5.6B | ||
| Q2 24 | $1.6B | $5.4B | ||
| Q1 24 | $1.6B | $5.3B |
总资产FIVESF
| Q4 25 | $4.8B | $41.3B | ||
| Q3 25 | $4.6B | $41.7B | ||
| Q2 25 | $4.5B | $39.9B | ||
| Q1 25 | $4.3B | $40.4B | ||
| Q4 24 | $4.2B | $39.9B | ||
| Q3 24 | $4.0B | $38.9B | ||
| Q2 24 | $3.9B | $37.8B | ||
| Q1 24 | $3.9B | $38.3B |
负债/权益比FIVESF
| Q4 25 | — | 0.10× | ||
| Q3 25 | — | 0.11× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.11× | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.11× | ||
| Q2 24 | — | 0.21× | ||
| Q1 24 | — | 0.21× |
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 | $382.4M |
| 自由现金流经营现金流 - 资本支出 | $-133.2M | $369.0M |
| 自由现金流率自由现金流/营收 | -12.8% | 32.7% |
| 资本支出强度资本支出/营收 | 5.1% | 1.2% |
| 现金转化率经营现金流/净利润 | -2.19× | 1.45× |
| 过去12个月自由现金流最近4个季度 | $323.0M | $1.1B |
8季度趋势，按日历期对齐
经营现金流FIVESF
| Q4 25 | $-80.1M | $382.4M | ||
| Q3 25 | $93.0M | $338.3M | ||
| Q2 25 | $132.7M | $607.5M | ||
| Q1 25 | $363.5M | $-211.2M | ||
| Q4 24 | $-30.6M | $694.6M | ||
| Q3 24 | $71.3M | $198.3M | ||
| Q2 24 | $26.4M | $207.2M | ||
| Q1 24 | $407.7M | $-609.7M |
自由现金流FIVESF
| Q4 25 | $-133.2M | $369.0M | ||
| Q3 25 | $48.3M | $321.1M | ||
| Q2 25 | $96.5M | $592.7M | ||
| Q1 25 | $311.4M | $-227.8M | ||
| Q4 24 | $-111.0M | $677.2M | ||
| Q3 24 | $-32.4M | $185.6M | ||
| Q2 24 | $-61.4M | $173.3M | ||
| Q1 24 | $304.6M | $-619.4M |
自由现金流率FIVESF
| Q4 25 | -12.8% | 32.7% | ||
| Q3 25 | 4.7% | 33.4% | ||
| Q2 25 | 9.9% | 70.6% | ||
| Q1 25 | 22.4% | -27.0% | ||
| Q4 24 | -13.2% | 73.9% | ||
| Q3 24 | -3.9% | 22.9% | ||
| Q2 24 | -7.6% | 21.7% | ||
| Q1 24 | 22.8% | -80.6% |
资本支出强度FIVESF
| Q4 25 | 5.1% | 1.2% | ||
| Q3 25 | 4.4% | 1.8% | ||
| Q2 25 | 3.7% | 1.8% | ||
| Q1 25 | 3.7% | 2.0% | ||
| Q4 24 | 9.5% | 1.9% | ||
| Q3 24 | 12.5% | 1.6% | ||
| Q2 24 | 10.8% | 4.2% | ||
| Q1 24 | 7.7% | 1.3% |
现金转化率FIVESF
| Q4 25 | -2.19× | 1.45× | ||
| Q3 25 | 2.17× | 1.60× | ||
| Q2 25 | 3.22× | 3.92× | ||
| Q1 25 | 1.94× | -3.99× | ||
| Q4 24 | -18.13× | 2.85× | ||
| Q3 24 | 2.16× | 1.25× | ||
| Q2 24 | 0.84× | 1.25× | ||
| Q1 24 | 2.02× | -3.73× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
