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FIVE BELOW, INC（FIVE）与SiteOne Landscape Supply, Inc.（SITE）财务数据对比。点击上方公司名可切换其他公司
SiteOne Landscape Supply, Inc.的季度营收约是FIVE BELOW, INC的1.0倍（$1.0B vs $1.0B），FIVE BELOW, INC净利率更高（3.5% vs -0.9%，领先4.4%），FIVE BELOW, INC同比增速更快（23.1% vs 3.2%），SiteOne Landscape Supply, Inc.自由现金流更多（$150.3M vs $-133.2M），过去两年SiteOne Landscape Supply, Inc.的营收复合增速更高（7.5% 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。
SiteOne Landscape Supply是北美领先的园林景观用品批发分销商，主营灌溉配件、户外照明、硬质景观材料、苗木、园艺工具及相关配件，主要服务专业景观设计师、承包商、高尔夫球场运营方及市政维护团队，在美加拥有广泛的线下门店网络。
FIVE vs SITE — 直观对比
营收规模更大
SITE
是对方的1.0倍
$1.0B
营收增速更快
FIVE
高出19.9%
3.2%
净利率更高
FIVE
高出4.4%
-0.9%
自由现金流更多
SITE
多$283.5M
$-133.2M
两年增速更快
SITE
近两年复合增速
-11.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.0B |
| 净利润 | $36.5M | $-9.0M |
| 毛利率 | 33.8% | 34.1% |
| 营业利润率 | 4.2% | -0.5% |
| 净利率 | 3.5% | -0.9% |
| 营收同比 | 23.1% | 3.2% |
| 净利润同比 | 2063.9% | 58.5% |
| 每股收益（稀释后） | $0.66 | $-0.19 |
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FIVESITE
| Q4 25 | $1.0B | $1.0B | ||
| Q3 25 | $1.0B | $1.3B | ||
| Q2 25 | $970.5M | $1.5B | ||
| Q1 25 | $1.4B | $939.4M | ||
| Q4 24 | $843.7M | $1.0B | ||
| Q3 24 | $830.1M | $1.2B | ||
| Q2 24 | $811.9M | $1.4B | ||
| Q1 24 | $1.3B | $904.8M |
净利润FIVESITE
| Q4 25 | $36.5M | $-9.0M | ||
| Q3 25 | $42.8M | $59.1M | ||
| Q2 25 | $41.1M | $129.0M | ||
| Q1 25 | $187.5M | $-27.3M | ||
| Q4 24 | $1.7M | $-21.7M | ||
| Q3 24 | $33.0M | $44.4M | ||
| Q2 24 | $31.5M | $120.2M | ||
| Q1 24 | $202.2M | $-19.3M |
毛利率FIVESITE
| Q4 25 | 33.8% | 34.1% | ||
| Q3 25 | 33.3% | 34.7% | ||
| Q2 25 | 33.4% | 36.4% | ||
| Q1 25 | 40.2% | 33.0% | ||
| Q4 24 | 30.6% | 33.3% | ||
| Q3 24 | 32.7% | 34.0% | ||
| Q2 24 | 32.5% | 36.1% | ||
| Q1 24 | 41.2% | 33.3% |
营业利润率FIVESITE
| Q4 25 | 4.2% | -0.5% | ||
| Q3 25 | 5.1% | 6.8% | ||
| Q2 25 | 5.2% | 12.8% | ||
| Q1 25 | 17.7% | -3.1% | ||
| Q4 24 | -0.1% | -2.5% | ||
| Q3 24 | 5.0% | 5.8% | ||
| Q2 24 | 4.5% | 12.0% | ||
| Q1 24 | 20.1% | -2.5% |
净利率FIVESITE
| Q4 25 | 3.5% | -0.9% | ||
| Q3 25 | 4.2% | 4.7% | ||
| Q2 25 | 4.2% | 8.8% | ||
| Q1 25 | 13.5% | -2.9% | ||
| Q4 24 | 0.2% | -2.1% | ||
| Q3 24 | 4.0% | 3.7% | ||
| Q2 24 | 3.9% | 8.5% | ||
| Q1 24 | 15.1% | -2.1% |
每股收益（稀释后）FIVESITE
| Q4 25 | $0.66 | $-0.19 | ||
| Q3 25 | $0.77 | $1.31 | ||
| Q2 25 | $0.75 | $2.86 | ||
| Q1 25 | $3.40 | $-0.61 | ||
| Q4 24 | $0.03 | $-0.46 | ||
| Q3 24 | $0.60 | $0.97 | ||
| Q2 24 | $0.57 | $2.63 | ||
| Q1 24 | $3.64 | $-0.43 |
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 | $190.6M |
| 总债务越低越好 | — | $385.4M |
| 股东权益账面价值 | $2.0B | $1.7B |
| 总资产 | $4.8B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资FIVESITE
| Q4 25 | $524.5M | $190.6M | ||
| Q3 25 | $670.2M | $106.9M | ||
| Q2 25 | $624.0M | $78.6M | ||
| Q1 25 | $528.8M | $56.6M | ||
| Q4 24 | $216.6M | $107.1M | ||
| Q3 24 | $327.7M | $85.5M | ||
| Q2 24 | $369.6M | $71.9M | ||
| Q1 24 | $460.1M | $41.5M |
总债务FIVESITE
| Q4 25 | — | $385.4M | ||
| Q3 25 | — | $388.4M | ||
| Q2 25 | — | $469.9M | ||
| Q1 25 | — | $503.0M | ||
| Q4 24 | — | $388.2M | ||
| Q3 24 | — | $410.6M | ||
| Q2 24 | — | $480.2M | ||
| Q1 24 | — | $448.0M |
股东权益FIVESITE
| Q4 25 | $2.0B | $1.7B | ||
| Q3 25 | $1.9B | $1.7B | ||
| Q2 25 | $1.9B | $1.6B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | $1.6B | $1.6B | ||
| Q3 24 | $1.6B | $1.6B | ||
| Q2 24 | $1.6B | $1.6B | ||
| Q1 24 | $1.6B | $1.5B |
总资产FIVESITE
| Q4 25 | $4.8B | $3.2B | ||
| Q3 25 | $4.6B | $3.3B | ||
| Q2 25 | $4.5B | $3.3B | ||
| Q1 25 | $4.3B | $3.3B | ||
| Q4 24 | $4.2B | $3.1B | ||
| Q3 24 | $4.0B | $3.1B | ||
| Q2 24 | $3.9B | $3.2B | ||
| Q1 24 | $3.9B | $3.0B |
负债/权益比FIVESITE
| Q4 25 | — | 0.23× | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.25× | ||
| Q3 24 | — | 0.25× | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 0.30× |
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 | $164.8M |
| 自由现金流经营现金流 - 资本支出 | $-133.2M | $150.3M |
| 自由现金流率自由现金流/营收 | -12.8% | 14.4% |
| 资本支出强度资本支出/营收 | 5.1% | 1.4% |
| 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 | $246.8M |
8季度趋势，按日历期对齐
经营现金流FIVESITE
| Q4 25 | $-80.1M | $164.8M | ||
| Q3 25 | $93.0M | $128.6M | ||
| Q2 25 | $132.7M | $136.7M | ||
| Q1 25 | $363.5M | $-129.6M | ||
| Q4 24 | $-30.6M | $119.4M | ||
| Q3 24 | $71.3M | $115.9M | ||
| Q2 24 | $26.4M | $147.4M | ||
| Q1 24 | $407.7M | $-99.3M |
自由现金流FIVESITE
| Q4 25 | $-133.2M | $150.3M | ||
| Q3 25 | $48.3M | $118.5M | ||
| Q2 25 | $96.5M | $122.4M | ||
| Q1 25 | $311.4M | $-144.4M | ||
| Q4 24 | $-111.0M | $109.9M | ||
| Q3 24 | $-32.4M | $105.9M | ||
| Q2 24 | $-61.4M | $135.3M | ||
| Q1 24 | $304.6M | $-108.2M |
自由现金流率FIVESITE
| Q4 25 | -12.8% | 14.4% | ||
| Q3 25 | 4.7% | 9.4% | ||
| Q2 25 | 9.9% | 8.4% | ||
| Q1 25 | 22.4% | -15.4% | ||
| Q4 24 | -13.2% | 10.8% | ||
| Q3 24 | -3.9% | 8.8% | ||
| Q2 24 | -7.6% | 9.6% | ||
| Q1 24 | 22.8% | -12.0% |
资本支出强度FIVESITE
| Q4 25 | 5.1% | 1.4% | ||
| Q3 25 | 4.4% | 0.8% | ||
| Q2 25 | 3.7% | 1.0% | ||
| Q1 25 | 3.7% | 1.6% | ||
| Q4 24 | 9.5% | 0.9% | ||
| Q3 24 | 12.5% | 0.8% | ||
| Q2 24 | 10.8% | 0.9% | ||
| Q1 24 | 7.7% | 1.0% |
现金转化率FIVESITE
| Q4 25 | -2.19× | — | ||
| Q3 25 | 2.17× | 2.18× | ||
| Q2 25 | 3.22× | 1.06× | ||
| Q1 25 | 1.94× | — | ||
| Q4 24 | -18.13× | — | ||
| Q3 24 | 2.16× | 2.61× | ||
| Q2 24 | 0.84× | 1.23× | ||
| 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
SITE
| Landscaping Products | $798.4M | 76% |
| Agronomic | $247.2M | 24% |
