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FIVE BELOW, INC（FIVE）与思佳讯（SWKS）财务数据对比。点击上方公司名可切换其他公司
FIVE BELOW, INC的季度营收约是思佳讯的1.0倍（$1.0B vs $1.0B），思佳讯净利率更高（7.6% vs 3.5%，领先4.1%），FIVE BELOW, INC同比增速更快（23.1% vs 8.6%），思佳讯自由现金流更多（$339.0M vs $-133.2M），过去两年思佳讯的营收复合增速更高（-0.5% 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。
思佳讯是总部位于美国加利福尼亚州尔湾的半导体企业，公司股票在纳斯达克全球精选市场挂牌交易，股票代码为SWKS，同时也是标普500指数的成分股之一，在全球射频半导体领域拥有较高市场地位。
FIVE vs SWKS — 直观对比
营收规模更大
FIVE
是对方的1.0倍
$1.0B
营收增速更快
FIVE
高出14.4%
8.6%
净利率更高
SWKS
高出4.1%
3.5%
自由现金流更多
SWKS
多$472.2M
$-133.2M
两年增速更快
SWKS
近两年复合增速
-11.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.0B |
| 净利润 | $36.5M | $79.2M |
| 毛利率 | 33.8% | 41.3% |
| 营业利润率 | 4.2% | 10.0% |
| 净利率 | 3.5% | 7.6% |
| 营收同比 | 23.1% | 8.6% |
| 净利润同比 | 2063.9% | 15.3% |
| 每股收益（稀释后） | $0.66 | $0.53 |
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FIVESWKS
| Q1 26 | — | $1.0B | ||
| Q4 25 | $1.0B | $1.1B | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $970.5M | $965.0M | ||
| Q1 25 | $1.4B | $953.2M | ||
| Q4 24 | $843.7M | $1.1B | ||
| Q3 24 | $830.1M | $1.0B | ||
| Q2 24 | $811.9M | $905.5M |
净利润FIVESWKS
| Q1 26 | — | $79.2M | ||
| Q4 25 | $36.5M | $141.4M | ||
| Q3 25 | $42.8M | — | ||
| Q2 25 | $41.1M | $105.0M | ||
| Q1 25 | $187.5M | $68.7M | ||
| Q4 24 | $1.7M | $162.0M | ||
| Q3 24 | $33.0M | $60.5M | ||
| Q2 24 | $31.5M | $120.9M |
毛利率FIVESWKS
| Q1 26 | — | 41.3% | ||
| Q4 25 | 33.8% | 40.7% | ||
| Q3 25 | 33.3% | — | ||
| Q2 25 | 33.4% | 41.6% | ||
| Q1 25 | 40.2% | 41.1% | ||
| Q4 24 | 30.6% | 41.4% | ||
| Q3 24 | 32.7% | 41.9% | ||
| Q2 24 | 32.5% | 40.2% |
营业利润率FIVESWKS
| Q1 26 | — | 10.0% | ||
| Q4 25 | 4.2% | 10.1% | ||
| Q3 25 | 5.1% | — | ||
| Q2 25 | 5.2% | 11.5% | ||
| Q1 25 | 17.7% | 10.2% | ||
| Q4 24 | -0.1% | 16.9% | ||
| Q3 24 | 5.0% | 5.8% | ||
| Q2 24 | 4.5% | 14.4% |
净利率FIVESWKS
| Q1 26 | — | 7.6% | ||
| Q4 25 | 3.5% | 12.9% | ||
| Q3 25 | 4.2% | — | ||
| Q2 25 | 4.2% | 10.9% | ||
| Q1 25 | 13.5% | 7.2% | ||
| Q4 24 | 0.2% | 15.2% | ||
| Q3 24 | 4.0% | 5.9% | ||
| Q2 24 | 3.9% | 13.4% |
每股收益（稀释后）FIVESWKS
| Q1 26 | — | $0.53 | ||
| Q4 25 | $0.66 | $0.95 | ||
| Q3 25 | $0.77 | — | ||
| Q2 25 | $0.75 | $0.70 | ||
| Q1 25 | $3.40 | $0.43 | ||
| Q4 24 | $0.03 | $1.00 | ||
| Q3 24 | $0.60 | $0.36 | ||
| Q2 24 | $0.57 | $0.75 |
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 | $1.6B |
| 总债务越低越好 | — | $496.6M |
| 股东权益账面价值 | $2.0B | $5.8B |
| 总资产 | $4.8B | $7.9B |
| 负债/权益比越低杠杆越低 | — | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资FIVESWKS
| Q1 26 | — | $1.6B | ||
| Q4 25 | $524.5M | $1.4B | ||
| Q3 25 | $670.2M | — | ||
| Q2 25 | $624.0M | $1.3B | ||
| Q1 25 | $528.8M | $1.5B | ||
| Q4 24 | $216.6M | $1.7B | ||
| Q3 24 | $327.7M | $1.6B | ||
| Q2 24 | $369.6M | $1.3B |
总债务FIVESWKS
| Q1 26 | — | $496.6M | ||
| Q4 25 | — | $496.4M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $496.2M | ||
| Q1 25 | — | $995.1M | ||
| Q4 24 | — | $994.7M | ||
| Q3 24 | — | $994.3M | ||
| Q2 24 | — | $994.0M |
股东权益FIVESWKS
| Q1 26 | — | $5.8B | ||
| Q4 25 | $2.0B | $5.8B | ||
| Q3 25 | $1.9B | — | ||
| Q2 25 | $1.9B | $5.7B | ||
| Q1 25 | $1.8B | $5.9B | ||
| Q4 24 | $1.6B | $6.4B | ||
| Q3 24 | $1.6B | $6.3B | ||
| Q2 24 | $1.6B | $6.3B |
总资产FIVESWKS
| Q1 26 | — | $7.9B | ||
| Q4 25 | $4.8B | $7.9B | ||
| Q3 25 | $4.6B | — | ||
| Q2 25 | $4.5B | $7.7B | ||
| Q1 25 | $4.3B | $7.9B | ||
| Q4 24 | $4.2B | $8.3B | ||
| Q3 24 | $4.0B | $8.3B | ||
| Q2 24 | $3.9B | $8.2B |
负债/权益比FIVESWKS
| Q1 26 | — | 0.09× | ||
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.09× | ||
| Q1 25 | — | 0.17× | ||
| Q4 24 | — | 0.16× | ||
| Q3 24 | — | 0.16× | ||
| Q2 24 | — | 0.16× |
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 | $395.5M |
| 自由现金流经营现金流 - 资本支出 | $-133.2M | $339.0M |
| 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% | 5.5% |
| 现金转化率经营现金流/净利润 | -2.19× | 4.99× |
| 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FIVESWKS
| Q1 26 | — | $395.5M | ||
| Q4 25 | $-80.1M | $200.0M | ||
| Q3 25 | $93.0M | — | ||
| Q2 25 | $132.7M | $314.2M | ||
| Q1 25 | $363.5M | $409.4M | ||
| Q4 24 | $-30.6M | $377.2M | ||
| Q3 24 | $71.3M | $476.1M | ||
| Q2 24 | $26.4M | $273.4M |
自由现金流FIVESWKS
| Q1 26 | — | $339.0M | ||
| Q4 25 | $-133.2M | $144.0M | ||
| Q3 25 | $48.3M | — | ||
| Q2 25 | $96.5M | $252.7M | ||
| Q1 25 | $311.4M | $370.9M | ||
| Q4 24 | $-111.0M | $338.2M | ||
| Q3 24 | $-32.4M | $393.3M | ||
| Q2 24 | $-61.4M | $249.0M |
自由现金流率FIVESWKS
| Q1 26 | — | 32.7% | ||
| Q4 25 | -12.8% | 13.1% | ||
| Q3 25 | 4.7% | — | ||
| Q2 25 | 9.9% | 26.2% | ||
| Q1 25 | 22.4% | 38.9% | ||
| Q4 24 | -13.2% | 31.7% | ||
| Q3 24 | -3.9% | 38.4% | ||
| Q2 24 | -7.6% | 27.5% |
资本支出强度FIVESWKS
| Q1 26 | — | 5.5% | ||
| Q4 25 | 5.1% | 5.1% | ||
| Q3 25 | 4.4% | — | ||
| Q2 25 | 3.7% | 6.4% | ||
| Q1 25 | 3.7% | 4.0% | ||
| Q4 24 | 9.5% | 3.6% | ||
| Q3 24 | 12.5% | 8.1% | ||
| Q2 24 | 10.8% | 2.7% |
现金转化率FIVESWKS
| Q1 26 | — | 4.99× | ||
| Q4 25 | -2.19× | 1.41× | ||
| Q3 25 | 2.17× | — | ||
| Q2 25 | 3.22× | 2.99× | ||
| Q1 25 | 1.94× | 5.96× | ||
| Q4 24 | -18.13× | 2.33× | ||
| Q3 24 | 2.16× | 7.87× | ||
| Q2 24 | 0.84× | 2.26× |
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
SWKS
| Sales Channel Through Intermediary | $915.6M | 88% |
| Sales Channel Directly To Consumer | $119.8M | 12% |
