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FIVE BELOW, INC（FIVE）与WillScot Holdings Corp（WSC）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WillScot Holdings Corp的1.8倍（$1.0B vs $566.0M），FIVE BELOW, INC净利率更高（3.5% vs -33.1%，领先36.6%），FIVE BELOW, INC同比增速更快（23.1% vs -6.1%），WillScot Holdings Corp自由现金流更多（$149.7M vs $-133.2M），过去两年WillScot Holdings Corp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。
WillScot Holdings Corp是北美领先的模块化空间及便携式存储服务供应商，服务覆盖建筑、商业开发、教育、医疗、政府项目、特殊活动等多个领域，为客户提供灵活可扩展的临时及半永久空间解决方案。
FIVE vs WSC — 直观对比
营收规模更大
FIVE
是对方的1.8倍
$566.0M
营收增速更快
FIVE
高出29.1%
-6.1%
净利率更高
FIVE
高出36.6%
-33.1%
自由现金流更多
WSC
多$282.9M
$-133.2M
两年增速更快
WSC
近两年复合增速
-11.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $566.0M |
| 净利润 | $36.5M | $-187.3M |
| 毛利率 | 33.8% | 50.4% |
| 营业利润率 | 4.2% | -32.5% |
| 净利率 | 3.5% | -33.1% |
| 营收同比 | 23.1% | -6.1% |
| 净利润同比 | 2063.9% | -310.0% |
| 每股收益（稀释后） | $0.66 | $-1.02 |
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FIVEWSC
| Q4 25 | $1.0B | $566.0M | ||
| Q3 25 | $1.0B | $566.8M | ||
| Q2 25 | $970.5M | $589.1M | ||
| Q1 25 | $1.4B | $559.6M | ||
| Q4 24 | $843.7M | $602.5M | ||
| Q3 24 | $830.1M | $601.4M | ||
| Q2 24 | $811.9M | $604.6M | ||
| Q1 24 | $1.3B | $587.2M |
净利润FIVEWSC
| Q4 25 | $36.5M | $-187.3M | ||
| Q3 25 | $42.8M | $43.3M | ||
| Q2 25 | $41.1M | $47.9M | ||
| Q1 25 | $187.5M | $43.1M | ||
| Q4 24 | $1.7M | $89.2M | ||
| Q3 24 | $33.0M | $-70.5M | ||
| Q2 24 | $31.5M | $-46.9M | ||
| Q1 24 | $202.2M | $56.2M |
毛利率FIVEWSC
| Q4 25 | 33.8% | 50.4% | ||
| Q3 25 | 33.3% | 49.7% | ||
| Q2 25 | 33.4% | 50.3% | ||
| Q1 25 | 40.2% | 53.7% | ||
| Q4 24 | 30.6% | 55.8% | ||
| Q3 24 | 32.7% | 53.5% | ||
| Q2 24 | 32.5% | 54.1% | ||
| Q1 24 | 41.2% | 54.0% |
营业利润率FIVEWSC
| Q4 25 | 4.2% | -32.5% | ||
| Q3 25 | 5.1% | 21.0% | ||
| Q2 25 | 5.2% | 21.5% | ||
| Q1 25 | 17.7% | 21.3% | ||
| Q4 24 | -0.1% | 28.9% | ||
| Q3 24 | 5.0% | -5.9% | ||
| Q2 24 | 4.5% | -0.9% | ||
| Q1 24 | 20.1% | 22.1% |
净利率FIVEWSC
| Q4 25 | 3.5% | -33.1% | ||
| Q3 25 | 4.2% | 7.6% | ||
| Q2 25 | 4.2% | 8.1% | ||
| Q1 25 | 13.5% | 7.7% | ||
| Q4 24 | 0.2% | 14.8% | ||
| Q3 24 | 4.0% | -11.7% | ||
| Q2 24 | 3.9% | -7.7% | ||
| Q1 24 | 15.1% | 9.6% |
每股收益（稀释后）FIVEWSC
| Q4 25 | $0.66 | $-1.02 | ||
| Q3 25 | $0.77 | $0.24 | ||
| Q2 25 | $0.75 | $0.26 | ||
| Q1 25 | $3.40 | $0.23 | ||
| Q4 24 | $0.03 | $0.48 | ||
| Q3 24 | $0.60 | $-0.37 | ||
| Q2 24 | $0.57 | $-0.25 | ||
| Q1 24 | $3.64 | $0.29 |
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 | $14.6M |
| 总债务越低越好 | — | $3.6B |
| 股东权益账面价值 | $2.0B | $856.3M |
| 总资产 | $4.8B | $5.8B |
| 负债/权益比越低杠杆越低 | — | 4.15× |
8季度趋势，按日历期对齐
现金及短期投资FIVEWSC
| Q4 25 | $524.5M | $14.6M | ||
| Q3 25 | $670.2M | $14.8M | ||
| Q2 25 | $624.0M | $12.8M | ||
| Q1 25 | $528.8M | $10.7M | ||
| Q4 24 | $216.6M | $9.0M | ||
| Q3 24 | $327.7M | $11.0M | ||
| Q2 24 | $369.6M | $5.9M | ||
| Q1 24 | $460.1M | $13.1M |
总债务FIVEWSC
| Q4 25 | — | $3.6B | ||
| Q3 25 | — | $3.6B | ||
| Q2 25 | — | $3.7B | ||
| Q1 25 | — | $3.6B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | — | $3.6B | ||
| Q2 24 | — | $3.5B | ||
| Q1 24 | — | $3.5B |
股东权益FIVEWSC
| Q4 25 | $2.0B | $856.3M | ||
| Q3 25 | $1.9B | $1.1B | ||
| Q2 25 | $1.9B | $1.0B | ||
| Q1 25 | $1.8B | $1.0B | ||
| Q4 24 | $1.6B | $1.0B | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.6B | $1.2B | ||
| Q1 24 | $1.6B | $1.3B |
总资产FIVEWSC
| Q4 25 | $4.8B | $5.8B | ||
| Q3 25 | $4.6B | $6.1B | ||
| Q2 25 | $4.5B | $6.1B | ||
| Q1 25 | $4.3B | $6.0B | ||
| Q4 24 | $4.2B | $6.0B | ||
| Q3 24 | $4.0B | $6.0B | ||
| Q2 24 | $3.9B | $6.0B | ||
| Q1 24 | $3.9B | $6.2B |
负债/权益比FIVEWSC
| Q4 25 | — | 4.15× | ||
| Q3 25 | — | 3.39× | ||
| Q2 25 | — | 3.55× | ||
| Q1 25 | — | 3.56× | ||
| Q4 24 | — | 3.62× | ||
| Q3 24 | — | 3.42× | ||
| Q2 24 | — | 2.88× | ||
| Q1 24 | — | 2.63× |
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 | $158.9M |
| 自由现金流经营现金流 - 资本支出 | $-133.2M | $149.7M |
| 自由现金流率自由现金流/营收 | -12.8% | 26.5% |
| 资本支出强度资本支出/营收 | 5.1% | 1.6% |
| 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 | $737.7M |
8季度趋势，按日历期对齐
经营现金流FIVEWSC
| Q4 25 | $-80.1M | $158.9M | ||
| Q3 25 | $93.0M | $191.2M | ||
| Q2 25 | $132.7M | $205.3M | ||
| Q1 25 | $363.5M | $206.6M | ||
| Q4 24 | $-30.6M | $178.9M | ||
| Q3 24 | $71.3M | $-1.6M | ||
| Q2 24 | $26.4M | $175.6M | ||
| Q1 24 | $407.7M | $208.7M |
自由现金流FIVEWSC
| Q4 25 | $-133.2M | $149.7M | ||
| Q3 25 | $48.3M | $186.9M | ||
| Q2 25 | $96.5M | $199.0M | ||
| Q1 25 | $311.4M | $202.0M | ||
| Q4 24 | $-111.0M | $176.6M | ||
| Q3 24 | $-32.4M | $-4.9M | ||
| Q2 24 | $-61.4M | $169.4M | ||
| Q1 24 | $304.6M | $202.1M |
自由现金流率FIVEWSC
| Q4 25 | -12.8% | 26.5% | ||
| Q3 25 | 4.7% | 33.0% | ||
| Q2 25 | 9.9% | 33.8% | ||
| Q1 25 | 22.4% | 36.1% | ||
| Q4 24 | -13.2% | 29.3% | ||
| Q3 24 | -3.9% | -0.8% | ||
| Q2 24 | -7.6% | 28.0% | ||
| Q1 24 | 22.8% | 34.4% |
资本支出强度FIVEWSC
| Q4 25 | 5.1% | 1.6% | ||
| Q3 25 | 4.4% | 0.7% | ||
| Q2 25 | 3.7% | 1.1% | ||
| Q1 25 | 3.7% | 0.8% | ||
| Q4 24 | 9.5% | 0.4% | ||
| Q3 24 | 12.5% | 0.6% | ||
| Q2 24 | 10.8% | 1.0% | ||
| Q1 24 | 7.7% | 1.1% |
现金转化率FIVEWSC
| Q4 25 | -2.19× | — | ||
| Q3 25 | 2.17× | 4.41× | ||
| Q2 25 | 3.22× | 4.28× | ||
| Q1 25 | 1.94× | 4.80× | ||
| Q4 24 | -18.13× | 2.01× | ||
| Q3 24 | 2.16× | — | ||
| Q2 24 | 0.84× | — | ||
| Q1 24 | 2.02× | 3.71× |
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
WSC
| Modular Space Leasing | $249.8M | 44% |
| Value Added Product And Services | $101.0M | 18% |
| Portable Storage Leasing | $83.0M | 15% |
| Delivery Revenue | $48.2M | 9% |
| Installation Revenue | $45.0M | 8% |
| Rental Units | $19.7M | 3% |
| New Units | $15.5M | 3% |
| Value Added Services | $10.3M | 2% |
| Other Leasing Related Products And Services | $3.8M | 1% |
