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FIVE BELOW, INC（FIVE）与Taylor Morrison Home Corp（TMHC）财务数据对比。点击上方公司名可切换其他公司
Taylor Morrison Home Corp的季度营收约是FIVE BELOW, INC的1.3倍（$1.4B vs $1.0B），Taylor Morrison Home Corp净利率更高（7.1% vs 3.5%，领先3.6%），FIVE BELOW, INC同比增速更快（23.1% vs -26.8%），过去两年FIVE BELOW, INC的营收复合增速更高（-11.9% vs -16.5%）
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。
泰勒莫里森住房公司是美国规模最大的住宅建筑商之一，总部位于亚利桑那州斯科茨代尔，2007年7月由泰勒伍德罗与莫里森住房合并成立。公司业务覆盖亚利桑那、加利福尼亚、得克萨斯等十余个州，产品涵盖首次置业、中端及中高端住宅，可满足不同层级客户的住房需求。
FIVE vs TMHC — 直观对比
营收规模更大
TMHC
是对方的1.3倍
$1.0B
营收增速更快
FIVE
高出49.9%
-26.8%
净利率更高
TMHC
高出3.6%
3.5%
两年增速更快
FIVE
近两年复合增速
-16.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.4B |
| 净利润 | $36.5M | $98.6M |
| 毛利率 | 33.8% | 21.0% |
| 营业利润率 | 4.2% | — |
| 净利率 | 3.5% | 7.1% |
| 营收同比 | 23.1% | -26.8% |
| 净利润同比 | 2063.9% | -53.8% |
| 每股收益（稀释后） | $0.66 | $1.12 |
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FIVETMHC
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.0B | $2.1B | ||
| Q3 25 | $1.0B | $2.1B | ||
| Q2 25 | $970.5M | $2.0B | ||
| Q1 25 | $1.4B | $1.9B | ||
| Q4 24 | $843.7M | $2.4B | ||
| Q3 24 | $830.1M | $2.1B | ||
| Q2 24 | $811.9M | $2.0B |
净利润FIVETMHC
| Q1 26 | — | $98.6M | ||
| Q4 25 | $36.5M | $174.0M | ||
| Q3 25 | $42.8M | $201.4M | ||
| Q2 25 | $41.1M | $193.6M | ||
| Q1 25 | $187.5M | $213.5M | ||
| Q4 24 | $1.7M | $242.5M | ||
| Q3 24 | $33.0M | $251.1M | ||
| Q2 24 | $31.5M | $199.5M |
毛利率FIVETMHC
| Q1 26 | — | 21.0% | ||
| Q4 25 | 33.8% | 22.0% | ||
| Q3 25 | 33.3% | 22.7% | ||
| Q2 25 | 33.4% | 23.0% | ||
| Q1 25 | 40.2% | 24.4% | ||
| Q4 24 | 30.6% | 23.9% | ||
| Q3 24 | 32.7% | 25.0% | ||
| Q2 24 | 32.5% | 23.7% |
营业利润率FIVETMHC
| Q1 26 | — | — | ||
| Q4 25 | 4.2% | — | ||
| Q3 25 | 5.1% | — | ||
| Q2 25 | 5.2% | — | ||
| Q1 25 | 17.7% | — | ||
| Q4 24 | -0.1% | — | ||
| Q3 24 | 5.0% | — | ||
| Q2 24 | 4.5% | — |
净利率FIVETMHC
| Q1 26 | — | 7.1% | ||
| Q4 25 | 3.5% | 8.3% | ||
| Q3 25 | 4.2% | 9.6% | ||
| Q2 25 | 4.2% | 9.5% | ||
| Q1 25 | 13.5% | 11.3% | ||
| Q4 24 | 0.2% | 10.3% | ||
| Q3 24 | 4.0% | 11.8% | ||
| Q2 24 | 3.9% | 10.0% |
每股收益（稀释后）FIVETMHC
| Q1 26 | — | $1.12 | ||
| Q4 25 | $0.66 | $1.77 | ||
| Q3 25 | $0.77 | $2.01 | ||
| Q2 25 | $0.75 | $1.92 | ||
| Q1 25 | $3.40 | $2.07 | ||
| Q4 24 | $0.03 | $2.29 | ||
| Q3 24 | $0.60 | $2.37 | ||
| Q2 24 | $0.57 | $1.86 |
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 | $652.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.0B | $6.2B |
| 总资产 | $4.8B | $9.8B |
| 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FIVETMHC
| Q1 26 | — | $652.9M | ||
| Q4 25 | $524.5M | $850.0M | ||
| Q3 25 | $670.2M | $370.6M | ||
| Q2 25 | $624.0M | $130.2M | ||
| Q1 25 | $528.8M | $377.8M | ||
| Q4 24 | $216.6M | $487.2M | ||
| Q3 24 | $327.7M | $256.4M | ||
| Q2 24 | $369.6M | $246.8M |
总债务FIVETMHC
| Q1 26 | — | — | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | — | $2.1B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.2B |
股东权益FIVETMHC
| Q1 26 | — | $6.2B | ||
| Q4 25 | $2.0B | $6.3B | ||
| Q3 25 | $1.9B | $6.2B | ||
| Q2 25 | $1.9B | $6.1B | ||
| Q1 25 | $1.8B | $6.0B | ||
| Q4 24 | $1.6B | $5.9B | ||
| Q3 24 | $1.6B | $5.7B | ||
| Q2 24 | $1.6B | $5.5B |
总资产FIVETMHC
| Q1 26 | — | $9.8B | ||
| Q4 25 | $4.8B | $9.8B | ||
| Q3 25 | $4.6B | $9.6B | ||
| Q2 25 | $4.5B | $9.5B | ||
| Q1 25 | $4.3B | $9.4B | ||
| Q4 24 | $4.2B | $9.3B | ||
| Q3 24 | $4.0B | $9.3B | ||
| Q2 24 | $3.9B | $9.1B |
负债/权益比FIVETMHC
| Q1 26 | — | — | ||
| Q4 25 | — | 0.36× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.35× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.36× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.39× |
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 | — |
| 自由现金流率自由现金流/营收 | -12.8% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流FIVETMHC
| Q1 26 | — | — | ||
| Q4 25 | $-80.1M | $646.4M | ||
| Q3 25 | $93.0M | $219.6M | ||
| Q2 25 | $132.7M | $-126.0M | ||
| Q1 25 | $363.5M | $77.2M | ||
| Q4 24 | $-30.6M | $438.2M | ||
| Q3 24 | $71.3M | $135.9M | ||
| Q2 24 | $26.4M | $-233.3M |
自由现金流FIVETMHC
| Q1 26 | — | — | ||
| Q4 25 | $-133.2M | $635.3M | ||
| Q3 25 | $48.3M | $206.6M | ||
| Q2 25 | $96.5M | $-133.6M | ||
| Q1 25 | $311.4M | $68.7M | ||
| Q4 24 | $-111.0M | $428.2M | ||
| Q3 24 | $-32.4M | $127.1M | ||
| Q2 24 | $-61.4M | $-241.7M |
自由现金流率FIVETMHC
| Q1 26 | — | — | ||
| Q4 25 | -12.8% | 30.3% | ||
| Q3 25 | 4.7% | 9.9% | ||
| Q2 25 | 9.9% | -6.6% | ||
| Q1 25 | 22.4% | 3.6% | ||
| Q4 24 | -13.2% | 18.2% | ||
| Q3 24 | -3.9% | 6.0% | ||
| Q2 24 | -7.6% | -12.1% |
资本支出强度FIVETMHC
| Q1 26 | — | — | ||
| Q4 25 | 5.1% | 0.5% | ||
| Q3 25 | 4.4% | 0.6% | ||
| Q2 25 | 3.7% | 0.4% | ||
| Q1 25 | 3.7% | 0.4% | ||
| Q4 24 | 9.5% | 0.4% | ||
| Q3 24 | 12.5% | 0.4% | ||
| Q2 24 | 10.8% | 0.4% |
现金转化率FIVETMHC
| Q1 26 | — | — | ||
| Q4 25 | -2.19× | 3.71× | ||
| Q3 25 | 2.17× | 1.09× | ||
| Q2 25 | 3.22× | -0.65× | ||
| Q1 25 | 1.94× | 0.36× | ||
| Q4 24 | -18.13× | 1.81× | ||
| Q3 24 | 2.16× | 0.54× | ||
| Q2 24 | 0.84× | -1.17× |
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
TMHC
| Home closings revenue, net | $1.3B | 95% |
| Financial services revenue, net | $49.3M | 4% |
| Land closings revenue | $14.5M | 1% |
| Amenity and other revenue | $11.9M | 1% |
