FIVE
FIVE BELOW, INC
-2.50 (-1.05%)235.18USD267K成交股數12.9B市值27.6本益比(近四季)2.6股價營收比+22.9%營收年增(近四季)2026-12-02下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.3B+30% | 1.3B-8% | 1.0B+23% | 1.0B+24% | 971M+20% | 1.4B+4% | 844M+15% | 830M+9% | 812M | 1.3B | 736M | 759M |
| 營業成本 | 649M | 807M | 687M | 684M | 647M | – | 586M | 558M | 548M | – | 514M | 494M |
| 毛利 | 612M+89% | 479M | 351M+36% | 342M+26% | 324M+23% | – | 258M+16% | 272M+3% | 264M | – | 223M | 265M |
| 毛利率 | 48.5% | 37.2% | 33.8% | 33.3% | 33.4% | – | 30.6% | 32.7% | 32.5% | – | 30.3% | 34.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 286M | 273M | 259M | 242M | 227M | – | 215M | 189M | 190M | – | 173M | 175M |
| 營業利益 | 275M+442% | 154M-37% | 43.3M-7246% | 52.4M+26% | 50.8M+41% | 247M-8% | −606K-104% | 41.5M-29% | 36.2M | 268M | 16.1M | 58.6M |
| 營業利益率 | 21.8% | 12.0% | 4.2% | 5.1% | 5.2% | 17.7% | -0.1% | 5.0% | 4.5% | 20.1% | 2.2% | 7.7% |
| 稅後淨利 | 221M+438% | 123M-34% | 36.5M+2064% | 42.8M+30% | 41.1M+31% | 187M-7% | 1.7M-88% | 33.0M-30% | 31.5M | 202M | 14.6M | 46.8M |
| 淨利率 | 17.6% | 9.6% | 3.5% | 4.2% | 4.2% | 13.5% | 0.2% | 4.0% | 3.9% | 15.1% | 2.0% | 6.2% |
| 稀釋 EPS | 3.99+432% | 2.21-35% | 0.66+2100% | 0.77+28% | 0.75+32% | 3.39-7% | 0.03-88% | 0.60-29% | 0.57 | 3.65 | 0.26 | 0.84 |
| 稀釋股數 | 55.5M | 55.6M | 55.6M | 55.4M | 55.2M | – | 55.1M | 55.0M | 55.3M | – | 55.6M | 55.8M |
資產負債表 期末餘額
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 561M | 639M | 351M | 563M | 427M | 332M | 170M | 209M | 96.3M | 180M | 163M | 335M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 941M | 813M | 1.1B | 800M | 702M | 660M | 818M | 640M | 630M | 585M | 763M | 544M |
| 總資產 | 5.3B | 5.1B | 4.8B | 4.6B | 4.5B | 4.3B | 4.2B | 4.0B | 3.9B | 3.9B | 3.7B | 3.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.8B | 2.7B | 2.8B | 2.7B | 2.6B | 2.5B | 2.6B | 2.4B | 2.4B | 2.3B | 2.3B | 2.1B |
| 股東權益 | 2.5B | 2.3B | 2.0B | 1.9B | 1.9B | 1.8B | 1.6B | 1.6B | 1.6B | 1.6B | 1.4B | 1.4B |
| 負債比 | 53.1% | 54.3% | 59.3% | 58.6% | 58.3% | 58.3% | 61.4% | 59.9% | 59.9% | 59.1% | 62.3% | 59.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q3 | 27Q2 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 227M | – | – | 133M+402% | – | – | – | 26.4M | – | – | – |
| 資本支出 | – | 37.2M | – | – | 36.2M | – | – | – | 87.9M | – | – | – |
| 自由現金流 | – | 190M | – | – | 96.5M-257% | – | – | – | −61.4M | – | – | – |
| 折舊攤銷 | 51.2M | 51.1M | 48.9M | 47.7M | 46.6M | – | 43.3M | 41.5M | 37.2M | – | 33.6M | 30.9M |
| 買回庫藏股 | – | – | – | – | 0.00 | – | – | – | 30.2M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 14.8% | – | – | 9.9% | – | – | – | -7.6% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2026 年度 · 4.8B
| Retail | 4.8B | 100.0% | +22.9% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 4.8B | +22.9% | 359M | 7.5% | 6.47 | 412M |
| FY2026 | 3.9B | +8.9% | 254M | 6.5% | 4.60 | 107M |
| FY2025 | 3.6B | +15.7% | 301M | 8.5% | 5.41 | 165M |
| FY2023 | 3.1B | +8.0% | 262M | 8.5% | 4.69 | 63.0M |
| FY2022 | 2.8B | +45.2% | 279M | 9.8% | 4.95 | 39.7M |
| FY2021 | 2.0B | +6.2% | 123M | 6.3% | 2.20 | 166M |
| FY2021 | 1.8B | +18.4% | 175M | 9.5% | 3.12 | −25.3M |
| FY2020 | 1.6B | – | 150M | 9.6% | 2.66 | 70.4M |