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FIVE BELOW, INC（FIVE）与SSR MINING INC.（SSRM）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SSR MINING INC.的2.0倍（$1.0B vs $521.7M），SSR MINING INC.净利率更高（34.8% vs 3.5%，领先31.3%），SSR MINING INC.同比增速更快（61.4% vs 23.1%），SSR MINING INC.自由现金流更多（$106.4M vs $-133.2M），过去两年SSR MINING INC.的营收复合增速更高（50.5% 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。
SSR Mining Inc.（前身为白银标准资源公司）总部位于美国科罗拉多州丹佛，主营金、银、铜、铅、锌矿产开采，拥有阿根廷最大的银矿，同时在美洲全境及土耳其开展矿产勘探业务。2020年与阿拉瑟黄金合并后迁至丹佛，现任总裁兼首席执行官为罗德尼·P·安塔尔。
FIVE vs SSRM — 直观对比
营收规模更大
FIVE
是对方的2.0倍
$521.7M
营收增速更快
SSRM
高出38.4%
23.1%
净利率更高
SSRM
高出31.3%
3.5%
自由现金流更多
SSRM
多$239.5M
$-133.2M
两年增速更快
SSRM
近两年复合增速
-11.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $521.7M |
| 净利润 | $36.5M | $181.5M |
| 毛利率 | 33.8% | — |
| 营业利润率 | 4.2% | 38.8% |
| 净利率 | 3.5% | 34.8% |
| 营收同比 | 23.1% | 61.4% |
| 净利润同比 | 2063.9% | 3166.6% |
| 每股收益（稀释后） | $0.66 | $0.84 |
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FIVESSRM
| Q4 25 | $1.0B | $521.7M | ||
| Q3 25 | $1.0B | $385.8M | ||
| Q2 25 | $970.5M | $405.5M | ||
| Q1 25 | $1.4B | $316.6M | ||
| Q4 24 | $843.7M | $323.2M | ||
| Q3 24 | $830.1M | $257.4M | ||
| Q2 24 | $811.9M | $184.8M | ||
| Q1 24 | $1.3B | $230.2M |
净利润FIVESSRM
| Q4 25 | $36.5M | $181.5M | ||
| Q3 25 | $42.8M | $65.4M | ||
| Q2 25 | $41.1M | $90.1M | ||
| Q1 25 | $187.5M | $58.8M | ||
| Q4 24 | $1.7M | $5.6M | ||
| Q3 24 | $33.0M | $10.6M | ||
| Q2 24 | $31.5M | $9.7M | ||
| Q1 24 | $202.2M | $-287.1M |
毛利率FIVESSRM
| 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FIVESSRM
| Q4 25 | 4.2% | 38.8% | ||
| Q3 25 | 5.1% | 21.6% | ||
| Q2 25 | 5.2% | 26.9% | ||
| Q1 25 | 17.7% | 21.1% | ||
| Q4 24 | -0.1% | 10.6% | ||
| Q3 24 | 5.0% | 3.5% | ||
| Q2 24 | 4.5% | 5.8% | ||
| Q1 24 | 20.1% | -163.5% |
净利率FIVESSRM
| Q4 25 | 3.5% | 34.8% | ||
| Q3 25 | 4.2% | 17.0% | ||
| Q2 25 | 4.2% | 22.2% | ||
| Q1 25 | 13.5% | 18.6% | ||
| Q4 24 | 0.2% | 1.7% | ||
| Q3 24 | 4.0% | 4.1% | ||
| Q2 24 | 3.9% | 5.2% | ||
| Q1 24 | 15.1% | -124.7% |
每股收益（稀释后）FIVESSRM
| Q4 25 | $0.66 | $0.84 | ||
| Q3 25 | $0.77 | $0.31 | ||
| Q2 25 | $0.75 | $0.42 | ||
| Q1 25 | $3.40 | $0.28 | ||
| Q4 24 | $0.03 | $0.03 | ||
| Q3 24 | $0.60 | $0.05 | ||
| Q2 24 | $0.57 | $0.05 | ||
| Q1 24 | $3.64 | $-1.42 |
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 | $575.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.0B | $3.5B |
| 总资产 | $4.8B | $6.1B |
| 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FIVESSRM
| Q4 25 | $524.5M | $575.6M | ||
| Q3 25 | $670.2M | $445.4M | ||
| Q2 25 | $624.0M | $438.5M | ||
| Q1 25 | $528.8M | $341.3M | ||
| Q4 24 | $216.6M | $417.3M | ||
| Q3 24 | $327.7M | $365.8M | ||
| Q2 24 | $369.6M | $384.4M | ||
| Q1 24 | $460.1M | $492.0M |
总债务FIVESSRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $228.6M | ||
| Q3 24 | — | $228.3M | ||
| Q2 24 | — | $228.0M | ||
| Q1 24 | — | $228.7M |
股东权益FIVESSRM
| Q4 25 | $2.0B | $3.5B | ||
| Q3 25 | $1.9B | $3.3B | ||
| Q2 25 | $1.9B | $3.3B | ||
| Q1 25 | $1.8B | $3.2B | ||
| Q4 24 | $1.6B | $3.1B | ||
| Q3 24 | $1.6B | $3.1B | ||
| Q2 24 | $1.6B | $3.1B | ||
| Q1 24 | $1.6B | $3.1B |
总资产FIVESSRM
| Q4 25 | $4.8B | $6.1B | ||
| Q3 25 | $4.6B | $5.9B | ||
| Q2 25 | $4.5B | $5.8B | ||
| Q1 25 | $4.3B | $5.6B | ||
| Q4 24 | $4.2B | $5.2B | ||
| Q3 24 | $4.0B | $5.1B | ||
| Q2 24 | $3.9B | $5.2B | ||
| Q1 24 | $3.9B | $5.3B |
负债/权益比FIVESSRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 0.07× |
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 | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $-133.2M | $106.4M |
| 自由现金流率自由现金流/营收 | -12.8% | 20.4% |
| 资本支出强度资本支出/营收 | 5.1% | 12.6% |
| 现金转化率经营现金流/净利润 | -2.19× | 0.95× |
| 过去12个月自由现金流最近4个季度 | $323.0M | $241.6M |
8季度趋势，按日历期对齐
经营现金流FIVESSRM
| Q4 25 | $-80.1M | $172.1M | ||
| Q3 25 | $93.0M | $57.2M | ||
| Q2 25 | $132.7M | $157.8M | ||
| Q1 25 | $363.5M | $84.8M | ||
| Q4 24 | $-30.6M | $95.0M | ||
| Q3 24 | $71.3M | $-1.3M | ||
| Q2 24 | $26.4M | $-78.1M | ||
| Q1 24 | $407.7M | $24.6M |
自由现金流FIVESSRM
| Q4 25 | $-133.2M | $106.4M | ||
| Q3 25 | $48.3M | $-2.4M | ||
| Q2 25 | $96.5M | $98.4M | ||
| Q1 25 | $311.4M | $39.3M | ||
| Q4 24 | $-111.0M | $56.4M | ||
| Q3 24 | $-32.4M | $-34.1M | ||
| Q2 24 | $-61.4M | $-116.3M | ||
| Q1 24 | $304.6M | $-9.4M |
自由现金流率FIVESSRM
| Q4 25 | -12.8% | 20.4% | ||
| Q3 25 | 4.7% | -0.6% | ||
| Q2 25 | 9.9% | 24.3% | ||
| Q1 25 | 22.4% | 12.4% | ||
| Q4 24 | -13.2% | 17.5% | ||
| Q3 24 | -3.9% | -13.2% | ||
| Q2 24 | -7.6% | -62.9% | ||
| Q1 24 | 22.8% | -4.1% |
资本支出强度FIVESSRM
| Q4 25 | 5.1% | 12.6% | ||
| Q3 25 | 4.4% | 15.4% | ||
| Q2 25 | 3.7% | 14.7% | ||
| Q1 25 | 3.7% | 14.4% | ||
| Q4 24 | 9.5% | 11.9% | ||
| Q3 24 | 12.5% | 12.7% | ||
| Q2 24 | 10.8% | 20.7% | ||
| Q1 24 | 7.7% | 14.8% |
现金转化率FIVESSRM
| Q4 25 | -2.19× | 0.95× | ||
| Q3 25 | 2.17× | 0.87× | ||
| Q2 25 | 3.22× | 1.75× | ||
| Q1 25 | 1.94× | 1.44× | ||
| Q4 24 | -18.13× | 17.10× | ||
| Q3 24 | 2.16× | -0.13× | ||
| Q2 24 | 0.84× | -8.06× | ||
| 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
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
