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FIVE BELOW, INC（FIVE）与Sylvamo Corp（SLVM）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Sylvamo Corp的1.4倍（$1.0B vs $755.0M），FIVE BELOW, INC净利率更高（3.5% vs -0.4%，领先3.9%），FIVE BELOW, INC同比增速更快（23.1% vs -8.0%），Sylvamo Corp自由现金流更多（$-59.0M vs $-133.2M），过去两年Sylvamo Corp的营收复合增速更高（-10.0% 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。
西尔瓦莫公司是全球领先的可持续纸浆与纸品生产商，核心产品包括非涂布印刷纸、包装纸及商用纸浆，业务覆盖北美、欧洲、拉美地区，服务办公耗材、出版、商业印刷、包装等多个领域。
FIVE vs SLVM — 直观对比
营收规模更大
FIVE
是对方的1.4倍
$755.0M
营收增速更快
FIVE
高出31.1%
-8.0%
净利率更高
FIVE
高出3.9%
-0.4%
自由现金流更多
SLVM
多$74.2M
$-133.2M
两年增速更快
SLVM
近两年复合增速
-11.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $755.0M |
| 净利润 | $36.5M | $-3.0M |
| 毛利率 | 33.8% | — |
| 营业利润率 | 4.2% | — |
| 净利率 | 3.5% | -0.4% |
| 营收同比 | 23.1% | -8.0% |
| 净利润同比 | 2063.9% | — |
| 每股收益（稀释后） | $0.66 | $-0.08 |
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FIVESLVM
| Q1 26 | — | $755.0M | ||
| Q4 25 | $1.0B | $890.0M | ||
| Q3 25 | $1.0B | $846.0M | ||
| Q2 25 | $970.5M | $794.0M | ||
| Q1 25 | $1.4B | $821.0M | ||
| Q4 24 | $843.7M | $970.0M | ||
| Q3 24 | $830.1M | $965.0M | ||
| Q2 24 | $811.9M | $933.0M |
净利润FIVESLVM
| Q1 26 | — | $-3.0M | ||
| Q4 25 | $36.5M | $33.0M | ||
| Q3 25 | $42.8M | $57.0M | ||
| Q2 25 | $41.1M | $15.0M | ||
| Q1 25 | $187.5M | $27.0M | ||
| Q4 24 | $1.7M | $81.0M | ||
| Q3 24 | $33.0M | $95.0M | ||
| Q2 24 | $31.5M | $83.0M |
毛利率FIVESLVM
| Q1 26 | — | — | ||
| 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% | — |
营业利润率FIVESLVM
| Q1 26 | — | — | ||
| Q4 25 | 4.2% | 8.9% | ||
| Q3 25 | 5.1% | 11.6% | ||
| Q2 25 | 5.2% | 3.8% | ||
| Q1 25 | 17.7% | 5.4% | ||
| Q4 24 | -0.1% | 11.2% | ||
| Q3 24 | 5.0% | 15.5% | ||
| Q2 24 | 4.5% | 13.1% |
净利率FIVESLVM
| Q1 26 | — | -0.4% | ||
| Q4 25 | 3.5% | 3.7% | ||
| Q3 25 | 4.2% | 6.7% | ||
| Q2 25 | 4.2% | 1.9% | ||
| Q1 25 | 13.5% | 3.3% | ||
| Q4 24 | 0.2% | 8.4% | ||
| Q3 24 | 4.0% | 9.8% | ||
| Q2 24 | 3.9% | 8.9% |
每股收益（稀释后）FIVESLVM
| Q1 26 | — | $-0.08 | ||
| Q4 25 | $0.66 | $0.81 | ||
| Q3 25 | $0.77 | $1.41 | ||
| Q2 25 | $0.75 | $0.37 | ||
| Q1 25 | $3.40 | $0.65 | ||
| Q4 24 | $0.03 | $1.91 | ||
| Q3 24 | $0.60 | $2.27 | ||
| Q2 24 | $0.57 | $1.98 |
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 | — |
| 总债务越低越好 | — | $766.0M |
| 股东权益账面价值 | $2.0B | $979.0M |
| 总资产 | $4.8B | $2.8B |
| 负债/权益比越低杠杆越低 | — | 0.78× |
8季度趋势，按日历期对齐
现金及短期投资FIVESLVM
| Q1 26 | — | — | ||
| Q4 25 | $524.5M | $198.0M | ||
| Q3 25 | $670.2M | $146.0M | ||
| Q2 25 | $624.0M | $183.0M | ||
| Q1 25 | $528.8M | $220.0M | ||
| Q4 24 | $216.6M | $309.0M | ||
| Q3 24 | $327.7M | $414.0M | ||
| Q2 24 | $369.6M | $213.0M |
总债务FIVESLVM
| Q1 26 | — | $766.0M | ||
| Q4 25 | — | $763.0M | ||
| Q3 25 | — | $778.0M | ||
| Q2 25 | — | $767.0M | ||
| Q1 25 | — | $794.0M | ||
| Q4 24 | — | $782.0M | ||
| Q3 24 | — | $883.0M | ||
| Q2 24 | — | $894.0M |
股东权益FIVESLVM
| Q1 26 | — | $979.0M | ||
| Q4 25 | $2.0B | $966.0M | ||
| Q3 25 | $1.9B | $977.0M | ||
| Q2 25 | $1.9B | $959.0M | ||
| Q1 25 | $1.8B | $908.0M | ||
| Q4 24 | $1.6B | $847.0M | ||
| Q3 24 | $1.6B | $937.0M | ||
| Q2 24 | $1.6B | $830.0M |
总资产FIVESLVM
| Q1 26 | — | $2.8B | ||
| Q4 25 | $4.8B | $2.8B | ||
| Q3 25 | $4.6B | $2.7B | ||
| Q2 25 | $4.5B | $2.7B | ||
| Q1 25 | $4.3B | $2.6B | ||
| Q4 24 | $4.2B | $2.6B | ||
| Q3 24 | $4.0B | $2.9B | ||
| Q2 24 | $3.9B | $2.7B |
负债/权益比FIVESLVM
| Q1 26 | — | 0.78× | ||
| Q4 25 | — | 0.79× | ||
| Q3 25 | — | 0.80× | ||
| Q2 25 | — | 0.80× | ||
| Q1 25 | — | 0.87× | ||
| Q4 24 | — | 0.92× | ||
| Q3 24 | — | 0.94× | ||
| Q2 24 | — | 1.08× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-133.2M | $-59.0M |
| 自由现金流率自由现金流/营收 | -12.8% | -7.8% |
| 资本支出强度资本支出/营收 | 5.1% | — |
| 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 | $10.0M |
8季度趋势，按日历期对齐
经营现金流FIVESLVM
| Q1 26 | — | — | ||
| Q4 25 | $-80.1M | $94.0M | ||
| Q3 25 | $93.0M | $87.0M | ||
| Q2 25 | $132.7M | $64.0M | ||
| Q1 25 | $363.5M | $23.0M | ||
| Q4 24 | $-30.6M | $164.0M | ||
| Q3 24 | $71.3M | $163.0M | ||
| Q2 24 | $26.4M | $115.0M |
自由现金流FIVESLVM
| Q1 26 | — | $-59.0M | ||
| Q4 25 | $-133.2M | $38.0M | ||
| Q3 25 | $48.3M | $33.0M | ||
| Q2 25 | $96.5M | $-2.0M | ||
| Q1 25 | $311.4M | $-25.0M | ||
| Q4 24 | $-111.0M | $100.0M | ||
| Q3 24 | $-32.4M | $119.0M | ||
| Q2 24 | $-61.4M | $62.0M |
自由现金流率FIVESLVM
| Q1 26 | — | -7.8% | ||
| Q4 25 | -12.8% | 4.3% | ||
| Q3 25 | 4.7% | 3.9% | ||
| Q2 25 | 9.9% | -0.3% | ||
| Q1 25 | 22.4% | -3.0% | ||
| Q4 24 | -13.2% | 10.3% | ||
| Q3 24 | -3.9% | 12.3% | ||
| Q2 24 | -7.6% | 6.6% |
资本支出强度FIVESLVM
| Q1 26 | — | — | ||
| Q4 25 | 5.1% | 6.3% | ||
| Q3 25 | 4.4% | 6.4% | ||
| Q2 25 | 3.7% | 8.3% | ||
| Q1 25 | 3.7% | 5.8% | ||
| Q4 24 | 9.5% | 6.6% | ||
| Q3 24 | 12.5% | 4.6% | ||
| Q2 24 | 10.8% | 5.7% |
现金转化率FIVESLVM
| Q1 26 | — | — | ||
| Q4 25 | -2.19× | 2.85× | ||
| Q3 25 | 2.17× | 1.53× | ||
| Q2 25 | 3.22× | 4.27× | ||
| Q1 25 | 1.94× | 0.85× | ||
| Q4 24 | -18.13× | 2.02× | ||
| Q3 24 | 2.16× | 1.72× | ||
| Q2 24 | 0.84× | 1.39× |
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
SLVM
| North America | $390.0M | 52% |
| Europe | $190.0M | 25% |
| Latin America | $187.0M | 25% |
