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FIVE BELOW, INC（FIVE）与Tri Pointe Homes, Inc.（TPH）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Tri Pointe Homes, Inc.的1.1倍（$1.0B vs $972.6M），Tri Pointe Homes, Inc.净利率更高（6.2% vs 3.5%，领先2.7%），FIVE BELOW, INC同比增速更快（23.1% vs -22.4%），Tri Pointe Homes, Inc.自由现金流更多（$213.2M vs $-133.2M），过去两年Tri Pointe Homes, Inc.的营收复合增速更高（1.8% 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。
Tri Pointe Homes, Inc.是总部位于美国内华达州inclinet村的住宅建筑企业，为购房者提供融资及保险服务，业务覆盖亚利桑那、加利福尼亚、内华达、华盛顿、科罗拉多、得克萨斯、哥伦比亚特区、马里兰、北卡罗来纳、南卡罗来纳、弗吉尼亚等地区，按房屋交付量计算是美国第18大住宅建筑商。
FIVE vs TPH — 直观对比
营收规模更大
FIVE
是对方的1.1倍
$972.6M
营收增速更快
FIVE
高出45.5%
-22.4%
净利率更高
TPH
高出2.7%
3.5%
自由现金流更多
TPH
多$346.3M
$-133.2M
两年增速更快
TPH
近两年复合增速
-11.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $972.6M |
| 净利润 | $36.5M | $60.2M |
| 毛利率 | 33.8% | — |
| 营业利润率 | 4.2% | 8.1% |
| 净利率 | 3.5% | 6.2% |
| 营收同比 | 23.1% | -22.4% |
| 净利润同比 | 2063.9% | -53.4% |
| 每股收益（稀释后） | $0.66 | $0.70 |
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FIVETPH
| Q4 25 | $1.0B | $972.6M | ||
| Q3 25 | $1.0B | $854.7M | ||
| Q2 25 | $970.5M | $902.4M | ||
| Q1 25 | $1.4B | $740.9M | ||
| Q4 24 | $843.7M | $1.3B | ||
| Q3 24 | $830.1M | $1.1B | ||
| Q2 24 | $811.9M | $1.2B | ||
| Q1 24 | $1.3B | $939.4M |
净利润FIVETPH
| Q4 25 | $36.5M | $60.2M | ||
| Q3 25 | $42.8M | $56.1M | ||
| Q2 25 | $41.1M | $60.7M | ||
| Q1 25 | $187.5M | $64.0M | ||
| Q4 24 | $1.7M | $129.2M | ||
| Q3 24 | $33.0M | $111.8M | ||
| Q2 24 | $31.5M | $118.0M | ||
| Q1 24 | $202.2M | $99.1M |
毛利率FIVETPH
| 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FIVETPH
| Q4 25 | 4.2% | 8.1% | ||
| Q3 25 | 5.1% | 8.1% | ||
| Q2 25 | 5.2% | 8.5% | ||
| Q1 25 | 17.7% | 10.4% | ||
| Q4 24 | -0.1% | 13.4% | ||
| Q3 24 | 5.0% | 12.6% | ||
| Q2 24 | 4.5% | 12.9% | ||
| Q1 24 | 20.1% | 12.3% |
净利率FIVETPH
| Q4 25 | 3.5% | 6.2% | ||
| Q3 25 | 4.2% | 6.6% | ||
| Q2 25 | 4.2% | 6.7% | ||
| Q1 25 | 13.5% | 8.6% | ||
| Q4 24 | 0.2% | 10.3% | ||
| Q3 24 | 4.0% | 9.8% | ||
| Q2 24 | 3.9% | 10.2% | ||
| Q1 24 | 15.1% | 10.5% |
每股收益（稀释后）FIVETPH
| Q4 25 | $0.66 | $0.70 | ||
| Q3 25 | $0.77 | $0.64 | ||
| Q2 25 | $0.75 | $0.68 | ||
| Q1 25 | $3.40 | $0.70 | ||
| Q4 24 | $0.03 | $1.37 | ||
| Q3 24 | $0.60 | $1.18 | ||
| Q2 24 | $0.57 | $1.25 | ||
| Q1 24 | $3.64 | $1.03 |
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 | $982.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.0B | $3.3B |
| 总资产 | $4.8B | $5.0B |
| 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FIVETPH
| Q4 25 | $524.5M | $982.8M | ||
| Q3 25 | $670.2M | $792.0M | ||
| Q2 25 | $624.0M | $622.6M | ||
| Q1 25 | $528.8M | $812.9M | ||
| Q4 24 | $216.6M | $970.0M | ||
| Q3 24 | $327.7M | $676.0M | ||
| Q2 24 | $369.6M | $492.9M | ||
| Q1 24 | $460.1M | $944.0M |
总债务FIVETPH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $646.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FIVETPH
| Q4 25 | $2.0B | $3.3B | ||
| Q3 25 | $1.9B | $3.3B | ||
| Q2 25 | $1.9B | $3.3B | ||
| Q1 25 | $1.8B | $3.3B | ||
| Q4 24 | $1.6B | $3.3B | ||
| Q3 24 | $1.6B | $3.2B | ||
| Q2 24 | $1.6B | $3.1B | ||
| Q1 24 | $1.6B | $3.0B |
总资产FIVETPH
| Q4 25 | $4.8B | $5.0B | ||
| Q3 25 | $4.6B | $5.0B | ||
| Q2 25 | $4.5B | $4.8B | ||
| Q1 25 | $4.3B | $4.8B | ||
| Q4 24 | $4.2B | $4.9B | ||
| Q3 24 | $4.0B | $4.8B | ||
| Q2 24 | $3.9B | $4.6B | ||
| Q1 24 | $3.9B | $5.0B |
负债/权益比FIVETPH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.19× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $221.0M |
| 自由现金流经营现金流 - 资本支出 | $-133.2M | $213.2M |
| 自由现金流率自由现金流/营收 | -12.8% | 21.9% |
| 资本支出强度资本支出/营收 | 5.1% | 0.8% |
| 现金转化率经营现金流/净利润 | -2.19× | 3.67× |
| 过去12个月自由现金流最近4个季度 | $323.0M | $128.5M |
8季度趋势，按日历期对齐
经营现金流FIVETPH
| Q4 25 | $-80.1M | $221.0M | ||
| Q3 25 | $93.0M | $45.9M | ||
| Q2 25 | $132.7M | $-74.3M | ||
| Q1 25 | $363.5M | $-31.2M | ||
| Q4 24 | $-30.6M | $360.3M | ||
| Q3 24 | $71.3M | $167.9M | ||
| Q2 24 | $26.4M | $23.1M | ||
| Q1 24 | $407.7M | $144.7M |
自由现金流FIVETPH
| Q4 25 | $-133.2M | $213.2M | ||
| Q3 25 | $48.3M | $39.1M | ||
| Q2 25 | $96.5M | $-84.5M | ||
| Q1 25 | $311.4M | $-39.3M | ||
| Q4 24 | $-111.0M | $355.9M | ||
| Q3 24 | $-32.4M | $161.5M | ||
| Q2 24 | $-61.4M | $17.0M | ||
| Q1 24 | $304.6M | $138.3M |
自由现金流率FIVETPH
| Q4 25 | -12.8% | 21.9% | ||
| Q3 25 | 4.7% | 4.6% | ||
| Q2 25 | 9.9% | -9.4% | ||
| Q1 25 | 22.4% | -5.3% | ||
| Q4 24 | -13.2% | 28.4% | ||
| Q3 24 | -3.9% | 14.1% | ||
| Q2 24 | -7.6% | 1.5% | ||
| Q1 24 | 22.8% | 14.7% |
资本支出强度FIVETPH
| Q4 25 | 5.1% | 0.8% | ||
| Q3 25 | 4.4% | 0.8% | ||
| Q2 25 | 3.7% | 1.1% | ||
| Q1 25 | 3.7% | 1.1% | ||
| Q4 24 | 9.5% | 0.3% | ||
| Q3 24 | 12.5% | 0.6% | ||
| Q2 24 | 10.8% | 0.5% | ||
| Q1 24 | 7.7% | 0.7% |
现金转化率FIVETPH
| Q4 25 | -2.19× | 3.67× | ||
| Q3 25 | 2.17× | 0.82× | ||
| Q2 25 | 3.22× | -1.22× | ||
| Q1 25 | 1.94× | -0.49× | ||
| Q4 24 | -18.13× | 2.79× | ||
| Q3 24 | 2.16× | 1.50× | ||
| Q2 24 | 0.84× | 0.20× | ||
| Q1 24 | 2.02× | 1.46× |
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
TPH
| West | $547.8M | 56% |
| Central | $245.1M | 25% |
| East | $161.8M | 17% |
| Financial Services Segment | $18.0M | 2% |
| Land | $7.9M | 1% |
