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FIVE BELOW, INC（FIVE）与Veralto（VLTO）财务数据对比。点击上方公司名可切换其他公司
Veralto的季度营收约是FIVE BELOW, INC的1.4倍（$1.4B vs $1.0B），Veralto净利率更高（17.0% vs 3.5%，领先13.5%），FIVE BELOW, INC同比增速更快（23.1% vs 4.4%），Veralto自由现金流更多（$258.0M vs $-133.2M），过去两年Veralto的营收复合增速更高（5.8% 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。
Veralto是总部位于美国马萨诸塞州沃尔瑟姆的科技企业，核心业务覆盖水分析、水处理、标识喷码、包装及色彩管理相关产品的研发与生产，面向全球多领域客户提供适配的技术产品及配套服务。
FIVE vs VLTO — 直观对比
营收规模更大
VLTO
是对方的1.4倍
$1.0B
营收增速更快
FIVE
高出18.7%
4.4%
净利率更高
VLTO
高出13.5%
3.5%
自由现金流更多
VLTO
多$391.2M
$-133.2M
两年增速更快
VLTO
近两年复合增速
-11.9%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.4B |
| 净利润 | $36.5M | $239.0M |
| 毛利率 | 33.8% | 60.1% |
| 营业利润率 | 4.2% | 23.2% |
| 净利率 | 3.5% | 17.0% |
| 营收同比 | 23.1% | 4.4% |
| 净利润同比 | 2063.9% | 5.3% |
| 每股收益（稀释后） | $0.66 | $0.95 |
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FIVEVLTO
| Q4 25 | $1.0B | $1.4B | ||
| Q3 25 | $1.0B | $1.4B | ||
| Q2 25 | $970.5M | $1.3B | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $843.7M | $1.3B | ||
| Q3 24 | $830.1M | $1.3B | ||
| Q2 24 | $811.9M | $1.3B | ||
| Q1 24 | $1.3B | $1.2B |
净利润FIVEVLTO
| Q4 25 | $36.5M | $239.0M | ||
| Q3 25 | $42.8M | $222.0M | ||
| Q2 25 | $41.1M | $225.0M | ||
| Q1 25 | $187.5M | — | ||
| Q4 24 | $1.7M | $227.0M | ||
| Q3 24 | $33.0M | $219.0M | ||
| Q2 24 | $31.5M | $203.0M | ||
| Q1 24 | $202.2M | $184.0M |
毛利率FIVEVLTO
| Q4 25 | 33.8% | 60.1% | ||
| Q3 25 | 33.3% | 60.0% | ||
| Q2 25 | 33.4% | 60.4% | ||
| Q1 25 | 40.2% | — | ||
| Q4 24 | 30.6% | 59.6% | ||
| Q3 24 | 32.7% | 59.6% | ||
| Q2 24 | 32.5% | 60.1% | ||
| Q1 24 | 41.2% | 60.0% |
营业利润率FIVEVLTO
| Q4 25 | 4.2% | 23.2% | ||
| Q3 25 | 5.1% | 22.8% | ||
| Q2 25 | 5.2% | 24.2% | ||
| Q1 25 | 17.7% | — | ||
| Q4 24 | -0.1% | 22.9% | ||
| Q3 24 | 5.0% | 23.4% | ||
| Q2 24 | 4.5% | 23.2% | ||
| Q1 24 | 20.1% | 23.5% |
净利率FIVEVLTO
| Q4 25 | 3.5% | 17.0% | ||
| Q3 25 | 4.2% | 16.2% | ||
| Q2 25 | 4.2% | 16.9% | ||
| Q1 25 | 13.5% | — | ||
| Q4 24 | 0.2% | 16.9% | ||
| Q3 24 | 4.0% | 16.7% | ||
| Q2 24 | 3.9% | 15.8% | ||
| Q1 24 | 15.1% | 14.8% |
每股收益（稀释后）FIVEVLTO
| Q4 25 | $0.66 | $0.95 | ||
| Q3 25 | $0.77 | $0.89 | ||
| Q2 25 | $0.75 | $0.90 | ||
| Q1 25 | $3.40 | — | ||
| Q4 24 | $0.03 | $0.91 | ||
| Q3 24 | $0.60 | $0.88 | ||
| Q2 24 | $0.57 | $0.81 | ||
| Q1 24 | $3.64 | $0.74 |
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 | $1.8B |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $2.0B | $2.8B |
| 总资产 | $4.8B | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.94× |
8季度趋势，按日历期对齐
现金及短期投资FIVEVLTO
| Q4 25 | $524.5M | $1.8B | ||
| Q3 25 | $670.2M | $1.6B | ||
| Q2 25 | $624.0M | $1.2B | ||
| Q1 25 | $528.8M | — | ||
| Q4 24 | $216.6M | $1.1B | ||
| Q3 24 | $327.7M | $1.3B | ||
| Q2 24 | $369.6M | $1.0B | ||
| Q1 24 | $460.1M | $827.0M |
总债务FIVEVLTO
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.6B | ||
| Q1 24 | — | $2.6B |
股东权益FIVEVLTO
| Q4 25 | $2.0B | $2.8B | ||
| Q3 25 | $1.9B | $2.7B | ||
| Q2 25 | $1.9B | $2.3B | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.6B | $2.0B | ||
| Q3 24 | $1.6B | $2.0B | ||
| Q2 24 | $1.6B | $1.7B | ||
| Q1 24 | $1.6B | $1.5B |
总资产FIVEVLTO
| Q4 25 | $4.8B | $7.4B | ||
| Q3 25 | $4.6B | $7.2B | ||
| Q2 25 | $4.5B | $6.6B | ||
| Q1 25 | $4.3B | — | ||
| Q4 24 | $4.2B | $6.4B | ||
| Q3 24 | $4.0B | $6.3B | ||
| Q2 24 | $3.9B | $5.9B | ||
| Q1 24 | $3.9B | $5.7B |
负债/权益比FIVEVLTO
| Q4 25 | — | 0.94× | ||
| Q3 25 | — | 1.01× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.28× | ||
| Q3 24 | — | 1.35× | ||
| Q2 24 | — | 1.57× | ||
| Q1 24 | — | 1.77× |
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 | $270.0M |
| 自由现金流经营现金流 - 资本支出 | $-133.2M | $258.0M |
| 自由现金流率自由现金流/营收 | -12.8% | 18.4% |
| 资本支出强度资本支出/营收 | 5.1% | 0.9% |
| 现金转化率经营现金流/净利润 | -2.19× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $323.0M | $986.0M |
8季度趋势，按日历期对齐
经营现金流FIVEVLTO
| Q4 25 | $-80.1M | $270.0M | ||
| Q3 25 | $93.0M | $339.0M | ||
| Q2 25 | $132.7M | $157.0M | ||
| Q1 25 | $363.5M | — | ||
| Q4 24 | $-30.6M | $285.0M | ||
| Q3 24 | $71.3M | $224.0M | ||
| Q2 24 | $26.4M | $251.0M | ||
| Q1 24 | $407.7M | $115.0M |
自由现金流FIVEVLTO
| Q4 25 | $-133.2M | $258.0M | ||
| Q3 25 | $48.3M | $323.0M | ||
| Q2 25 | $96.5M | $142.0M | ||
| Q1 25 | $311.4M | — | ||
| Q4 24 | $-111.0M | $263.0M | ||
| Q3 24 | $-32.4M | $215.0M | ||
| Q2 24 | $-61.4M | $240.0M | ||
| Q1 24 | $304.6M | $102.0M |
自由现金流率FIVEVLTO
| Q4 25 | -12.8% | 18.4% | ||
| Q3 25 | 4.7% | 23.6% | ||
| Q2 25 | 9.9% | 10.7% | ||
| Q1 25 | 22.4% | — | ||
| Q4 24 | -13.2% | 19.6% | ||
| Q3 24 | -3.9% | 16.4% | ||
| Q2 24 | -7.6% | 18.6% | ||
| Q1 24 | 22.8% | 8.2% |
资本支出强度FIVEVLTO
| Q4 25 | 5.1% | 0.9% | ||
| Q3 25 | 4.4% | 1.2% | ||
| Q2 25 | 3.7% | 1.1% | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 9.5% | 1.6% | ||
| Q3 24 | 12.5% | 0.7% | ||
| Q2 24 | 10.8% | 0.9% | ||
| Q1 24 | 7.7% | 1.0% |
现金转化率FIVEVLTO
| Q4 25 | -2.19× | 1.13× | ||
| Q3 25 | 2.17× | 1.53× | ||
| Q2 25 | 3.22× | 0.70× | ||
| Q1 25 | 1.94× | — | ||
| Q4 24 | -18.13× | 1.26× | ||
| Q3 24 | 2.16× | 1.02× | ||
| Q2 24 | 0.84× | 1.24× | ||
| Q1 24 | 2.02× | 0.63× |
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
VLTO
| Product Quality And Innovation Segment | $548.0M | 39% |
| Revenuefrom Contractwith Customer Measurement Recurring | $521.0M | 37% |
| Revenuefrom Contractwith Customer Measurement Nonrecurring | $335.0M | 24% |
