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FIVE BELOW, INC（FIVE）与XPO, Inc.（XPO）财务数据对比。点击上方公司名可切换其他公司
XPO, Inc.的季度营收约是FIVE BELOW, INC的1.9倍（$2.0B vs $1.0B），FIVE BELOW, INC净利率更高（3.5% vs 2.9%，领先0.6%），FIVE BELOW, INC同比增速更快（23.1% vs 4.7%），过去两年XPO, Inc.的营收复合增速更高（-0.1% 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。
XPO Inc.（原XPO物流）是美国交通运输企业，主营北美区域零担货运业务，总部位于康涅狄格州格林尼治，全球共设592个运营网点。作为北美第二大零担货运服务商，其服务覆盖99%的美国邮政编码区域。
FIVE vs XPO — 直观对比
营收规模更大
XPO
是对方的1.9倍
$1.0B
营收增速更快
FIVE
高出18.4%
4.7%
净利率更高
FIVE
高出0.6%
2.9%
两年增速更快
XPO
近两年复合增速
-11.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $2.0B |
| 净利润 | $36.5M | $59.0M |
| 毛利率 | 33.8% | — |
| 营业利润率 | 4.2% | 7.1% |
| 净利率 | 3.5% | 2.9% |
| 营收同比 | 23.1% | 4.7% |
| 净利润同比 | 2063.9% | -21.3% |
| 每股收益（稀释后） | $0.66 | $0.49 |
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FIVEXPO
| Q4 25 | $1.0B | $2.0B | ||
| Q3 25 | $1.0B | $2.1B | ||
| Q2 25 | $970.5M | $2.1B | ||
| Q1 25 | $1.4B | $2.0B | ||
| Q4 24 | $843.7M | $1.9B | ||
| Q3 24 | $830.1M | $2.1B | ||
| Q2 24 | $811.9M | $2.1B | ||
| Q1 24 | $1.3B | $2.0B |
净利润FIVEXPO
| Q4 25 | $36.5M | $59.0M | ||
| Q3 25 | $42.8M | $82.0M | ||
| Q2 25 | $41.1M | $106.0M | ||
| Q1 25 | $187.5M | $69.0M | ||
| Q4 24 | $1.7M | $75.0M | ||
| Q3 24 | $33.0M | $95.0M | ||
| Q2 24 | $31.5M | $150.0M | ||
| Q1 24 | $202.2M | $67.0M |
毛利率FIVEXPO
| 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FIVEXPO
| Q4 25 | 4.2% | 7.1% | ||
| Q3 25 | 5.1% | 7.8% | ||
| Q2 25 | 5.2% | 9.5% | ||
| Q1 25 | 17.7% | 7.7% | ||
| Q4 24 | -0.1% | 7.8% | ||
| Q3 24 | 5.0% | 8.6% | ||
| Q2 24 | 4.5% | 9.5% | ||
| Q1 24 | 20.1% | 6.8% |
净利率FIVEXPO
| Q4 25 | 3.5% | 2.9% | ||
| Q3 25 | 4.2% | 3.9% | ||
| Q2 25 | 4.2% | 5.1% | ||
| Q1 25 | 13.5% | 3.5% | ||
| Q4 24 | 0.2% | 3.9% | ||
| Q3 24 | 4.0% | 4.6% | ||
| Q2 24 | 3.9% | 7.2% | ||
| Q1 24 | 15.1% | 3.3% |
每股收益（稀释后）FIVEXPO
| Q4 25 | $0.66 | $0.49 | ||
| Q3 25 | $0.77 | $0.68 | ||
| Q2 25 | $0.75 | $0.89 | ||
| Q1 25 | $3.40 | $0.58 | ||
| Q4 24 | $0.03 | $0.63 | ||
| Q3 24 | $0.60 | $0.79 | ||
| Q2 24 | $0.57 | $1.25 | ||
| Q1 24 | $3.64 | $0.56 |
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 | $310.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.0B | $1.9B |
| 总资产 | $4.8B | $8.2B |
| 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FIVEXPO
| Q4 25 | $524.5M | $310.0M | ||
| Q3 25 | $670.2M | $335.0M | ||
| Q2 25 | $624.0M | $225.0M | ||
| Q1 25 | $528.8M | $212.0M | ||
| Q4 24 | $216.6M | $246.0M | ||
| Q3 24 | $327.7M | $378.0M | ||
| Q2 24 | $369.6M | $250.0M | ||
| Q1 24 | $460.1M | $229.0M |
股东权益FIVEXPO
| Q4 25 | $2.0B | $1.9B | ||
| Q3 25 | $1.9B | $1.8B | ||
| Q2 25 | $1.9B | $1.8B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | $1.6B | $1.6B | ||
| Q3 24 | $1.6B | $1.6B | ||
| Q2 24 | $1.6B | $1.5B | ||
| Q1 24 | $1.6B | $1.3B |
总资产FIVEXPO
| Q4 25 | $4.8B | $8.2B | ||
| Q3 25 | $4.6B | $8.2B | ||
| Q2 25 | $4.5B | $8.1B | ||
| Q1 25 | $4.3B | $7.9B | ||
| Q4 24 | $4.2B | $7.7B | ||
| Q3 24 | $4.0B | $7.9B | ||
| Q2 24 | $3.9B | $7.7B | ||
| Q1 24 | $3.9B | $7.6B |
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% | 5.3% |
| 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FIVEXPO
| Q4 25 | $-80.1M | — | ||
| Q3 25 | $93.0M | $371.0M | ||
| Q2 25 | $132.7M | $247.0M | ||
| Q1 25 | $363.5M | $142.0M | ||
| Q4 24 | $-30.6M | $189.0M | ||
| Q3 24 | $71.3M | $264.0M | ||
| Q2 24 | $26.4M | $210.0M | ||
| Q1 24 | $407.7M | $145.0M |
自由现金流FIVEXPO
| Q4 25 | $-133.2M | — | ||
| Q3 25 | $48.3M | $215.0M | ||
| Q2 25 | $96.5M | $51.0M | ||
| Q1 25 | $311.4M | $-57.0M | ||
| Q4 24 | $-111.0M | $23.0M | ||
| Q3 24 | $-32.4M | $137.0M | ||
| Q2 24 | $-61.4M | $20.0M | ||
| Q1 24 | $304.6M | $-161.0M |
自由现金流率FIVEXPO
| Q4 25 | -12.8% | — | ||
| Q3 25 | 4.7% | 10.2% | ||
| Q2 25 | 9.9% | 2.5% | ||
| Q1 25 | 22.4% | -2.9% | ||
| Q4 24 | -13.2% | 1.2% | ||
| Q3 24 | -3.9% | 6.7% | ||
| Q2 24 | -7.6% | 1.0% | ||
| Q1 24 | 22.8% | -8.0% |
资本支出强度FIVEXPO
| Q4 25 | 5.1% | 5.3% | ||
| Q3 25 | 4.4% | 7.4% | ||
| Q2 25 | 3.7% | 9.4% | ||
| Q1 25 | 3.7% | 10.2% | ||
| Q4 24 | 9.5% | 8.6% | ||
| Q3 24 | 12.5% | 6.2% | ||
| Q2 24 | 10.8% | 9.1% | ||
| Q1 24 | 7.7% | 15.2% |
现金转化率FIVEXPO
| Q4 25 | -2.19× | — | ||
| Q3 25 | 2.17× | 4.52× | ||
| Q2 25 | 3.22× | 2.33× | ||
| Q1 25 | 1.94× | 2.06× | ||
| Q4 24 | -18.13× | 2.52× | ||
| Q3 24 | 2.16× | 2.78× | ||
| Q2 24 | 0.84× | 1.40× | ||
| Q1 24 | 2.02× | 2.16× |
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
XPO
| North American LTL | $1.2B | 58% |
| European Transportation | $844.0M | 42% |
