vs
FIVE BELOW, INC（FIVE）与Worthington Steel, Inc.（WS）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Worthington Steel, Inc.的1.2倍（$1.0B vs $871.9M），FIVE BELOW, INC净利率更高（3.5% vs 2.2%，领先1.4%），FIVE BELOW, INC同比增速更快（23.1% vs 18.0%），Worthington Steel, Inc.自由现金流更多（$74.6M vs $-133.2M），过去两年Worthington Steel, Inc.的营收复合增速更高（3.9% 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。
沃辛顿钢铁是总部位于美国俄亥俄州哥伦布市的工业制造企业，下设消费品和建筑建材两大业务板块，主营各类压力容器的设计与生产，覆盖丙烷、氧气、氦气储罐，制冷剂及工业气瓶，露营与民用气瓶，以及用于存储、处理、加热、扩容和流量控制的供水系统罐体等产品。
FIVE vs WS — 直观对比
营收规模更大
FIVE
是对方的1.2倍
$871.9M
营收增速更快
FIVE
高出5.1%
18.0%
净利率更高
FIVE
高出1.4%
2.2%
自由现金流更多
WS
多$207.8M
$-133.2M
两年增速更快
WS
近两年复合增速
-11.9%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $871.9M |
| 净利润 | $36.5M | $18.8M |
| 毛利率 | 33.8% | 10.7% |
| 营业利润率 | 4.2% | 2.5% |
| 净利率 | 3.5% | 2.2% |
| 营收同比 | 23.1% | 18.0% |
| 净利润同比 | 2063.9% | 46.9% |
| 每股收益（稀释后） | $0.66 | $0.37 |
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FIVEWS
| Q4 25 | $1.0B | $871.9M | ||
| Q3 25 | $1.0B | $872.9M | ||
| Q2 25 | $970.5M | $832.9M | ||
| Q1 25 | $1.4B | $687.4M | ||
| Q4 24 | $843.7M | $739.0M | ||
| Q3 24 | $830.1M | $834.0M | ||
| Q2 24 | $811.9M | — | ||
| Q1 24 | $1.3B | $805.8M |
净利润FIVEWS
| Q4 25 | $36.5M | $18.8M | ||
| Q3 25 | $42.8M | $36.8M | ||
| Q2 25 | $41.1M | $55.7M | ||
| Q1 25 | $187.5M | $13.8M | ||
| Q4 24 | $1.7M | $12.8M | ||
| Q3 24 | $33.0M | $28.4M | ||
| Q2 24 | $31.5M | — | ||
| Q1 24 | $202.2M | $49.0M |
毛利率FIVEWS
| Q4 25 | 33.8% | 10.7% | ||
| Q3 25 | 33.3% | 13.2% | ||
| Q2 25 | 33.4% | 15.2% | ||
| Q1 25 | 40.2% | 11.8% | ||
| Q4 24 | 30.6% | 10.8% | ||
| Q3 24 | 32.7% | 12.0% | ||
| Q2 24 | 32.5% | — | ||
| Q1 24 | 41.2% | 14.9% |
营业利润率FIVEWS
| Q4 25 | 4.2% | 2.5% | ||
| Q3 25 | 5.1% | 5.5% | ||
| Q2 25 | 5.2% | 8.0% | ||
| Q1 25 | 17.7% | 2.7% | ||
| Q4 24 | -0.1% | 2.6% | ||
| Q3 24 | 5.0% | 5.2% | ||
| Q2 24 | 4.5% | — | ||
| Q1 24 | 20.1% | 8.2% |
净利率FIVEWS
| Q4 25 | 3.5% | 2.2% | ||
| Q3 25 | 4.2% | 4.2% | ||
| Q2 25 | 4.2% | 6.7% | ||
| Q1 25 | 13.5% | 2.0% | ||
| Q4 24 | 0.2% | 1.7% | ||
| Q3 24 | 4.0% | 3.4% | ||
| Q2 24 | 3.9% | — | ||
| Q1 24 | 15.1% | 6.1% |
每股收益（稀释后）FIVEWS
| Q4 25 | $0.66 | $0.37 | ||
| Q3 25 | $0.77 | $0.72 | ||
| Q2 25 | $0.75 | $1.11 | ||
| Q1 25 | $3.40 | $0.27 | ||
| Q4 24 | $0.03 | $0.25 | ||
| Q3 24 | $0.60 | $0.56 | ||
| Q2 24 | $0.57 | — | ||
| Q1 24 | $3.64 | $0.98 |
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 | $89.8M |
| 总债务越低越好 | — | $72.1M |
| 股东权益账面价值 | $2.0B | $1.1B |
| 总资产 | $4.8B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资FIVEWS
| Q4 25 | $524.5M | $89.8M | ||
| Q3 25 | $670.2M | $78.3M | ||
| Q2 25 | $624.0M | $38.0M | ||
| Q1 25 | $528.8M | $63.3M | ||
| Q4 24 | $216.6M | $52.0M | ||
| Q3 24 | $327.7M | $36.0M | ||
| Q2 24 | $369.6M | — | ||
| Q1 24 | $460.1M | $60.8M |
总债务FIVEWS
| Q4 25 | — | $72.1M | ||
| Q3 25 | — | $73.4M | ||
| Q2 25 | — | $151.5M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $115.0M | ||
| Q3 24 | — | $122.2M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $147.2M |
股东权益FIVEWS
| Q4 25 | $2.0B | $1.1B | ||
| Q3 25 | $1.9B | $1.1B | ||
| Q2 25 | $1.9B | $1.1B | ||
| Q1 25 | $1.8B | $1.0B | ||
| Q4 24 | $1.6B | $1.0B | ||
| Q3 24 | $1.6B | $1.0B | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.6B | $937.6M |
总资产FIVEWS
| Q4 25 | $4.8B | $2.1B | ||
| Q3 25 | $4.6B | $2.2B | ||
| Q2 25 | $4.5B | $2.0B | ||
| Q1 25 | $4.3B | $1.8B | ||
| Q4 24 | $4.2B | $1.7B | ||
| Q3 24 | $4.0B | $1.8B | ||
| Q2 24 | $3.9B | — | ||
| Q1 24 | $3.9B | $1.8B |
负债/权益比FIVEWS
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.14× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.12× | ||
| Q2 24 | — | — | ||
| Q1 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 | $99.3M |
| 自由现金流经营现金流 - 资本支出 | $-133.2M | $74.6M |
| 自由现金流率自由现金流/营收 | -12.8% | 8.6% |
| 资本支出强度资本支出/营收 | 5.1% | 2.8% |
| 现金转化率经营现金流/净利润 | -2.19× | 5.28× |
| 过去12个月自由现金流最近4个季度 | $323.0M | $72.5M |
8季度趋势，按日历期对齐
经营现金流FIVEWS
| Q4 25 | $-80.1M | $99.3M | ||
| Q3 25 | $93.0M | $-6.3M | ||
| Q2 25 | $132.7M | $53.9M | ||
| Q1 25 | $363.5M | $53.8M | ||
| Q4 24 | $-30.6M | $68.0M | ||
| Q3 24 | $71.3M | $54.6M | ||
| Q2 24 | $26.4M | — | ||
| Q1 24 | $407.7M | $44.7M |
自由现金流FIVEWS
| Q4 25 | $-133.2M | $74.6M | ||
| Q3 25 | $48.3M | $-35.7M | ||
| Q2 25 | $96.5M | $8.4M | ||
| Q1 25 | $311.4M | $25.2M | ||
| Q4 24 | $-111.0M | $33.2M | ||
| Q3 24 | $-32.4M | $33.1M | ||
| Q2 24 | $-61.4M | — | ||
| Q1 24 | $304.6M | $22.3M |
自由现金流率FIVEWS
| Q4 25 | -12.8% | 8.6% | ||
| Q3 25 | 4.7% | -4.1% | ||
| Q2 25 | 9.9% | 1.0% | ||
| Q1 25 | 22.4% | 3.7% | ||
| Q4 24 | -13.2% | 4.5% | ||
| Q3 24 | -3.9% | 4.0% | ||
| Q2 24 | -7.6% | — | ||
| Q1 24 | 22.8% | 2.8% |
资本支出强度FIVEWS
| Q4 25 | 5.1% | 2.8% | ||
| Q3 25 | 4.4% | 3.4% | ||
| Q2 25 | 3.7% | 5.5% | ||
| Q1 25 | 3.7% | 4.2% | ||
| Q4 24 | 9.5% | 4.7% | ||
| Q3 24 | 12.5% | 2.6% | ||
| Q2 24 | 10.8% | — | ||
| Q1 24 | 7.7% | 2.8% |
现金转化率FIVEWS
| Q4 25 | -2.19× | 5.28× | ||
| Q3 25 | 2.17× | -0.17× | ||
| Q2 25 | 3.22× | 0.97× | ||
| Q1 25 | 1.94× | 3.90× | ||
| Q4 24 | -18.13× | 5.31× | ||
| Q3 24 | 2.16× | 1.92× | ||
| Q2 24 | 0.84× | — | ||
| Q1 24 | 2.02× | 0.91× |
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
WS
| Direct | $844.1M | 97% |
| Toll | $27.8M | 3% |
