五元均一店 FIVE
$240.30 −$0.96 (-0.40%)
休市 · Nov 7, 10:00 pm ET · 最新盘后价 $240.30 0.00%
开盘$240.74
昨收$241.26
当日区间$235.50 – $241.89
成交量473.8K
市值$13.23B
市盈率（TTM）21.6
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$1.26B+22.9% YoY
营业利润$275.35M+425.8% YoY
净利润$221.40M+417.7% YoY
摊薄每股收益$3.99+418.2% YoY
自由现金流$142.26M+194.7% YoY
经营现金流$215.49M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率40.3%
营业利润率14.7%
净利率11.7%
净资产收益率28.3%
资产收益率12.5%
投入资本回报率14.0%
流动比率2.22
负债/资产比率53.1%
现金及投资$1.19B
总负债$1.73B
净现金（净负债）-$543.10M
自由现金流/营收11.3%
营收构成
2027/Q2 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.26B | $1.29B | $4.76B | $1.73B | $1.04B |
| 营业总收入 | $1.26B | $1.29B | $4.76B | $1.73B | $1.04B |
| 营业成本 | $649.07M | $806.96M | $3.05B | $1.03B | $686.87M |
| 毛利润 | $612.42M | $478.64M | $1.71B | $696.98M | $351.42M |
| 营业费用 | $337.07M | $324.40M | $1.26B | $386.10M | $308.12M |
| 销售及管理费用 | $285.87M | $273.28M | $1.07B | $337.11M | $259.24M |
| 折旧、摊销与折耗 | $51.20M | $51.12M | $192.12M | $48.99M | $48.88M |
| -折旧与摊销 | $51.20M | $51.12M | $192.12M | $48.99M | $48.88M |
| 营业利润 | $275.35M | $154.24M | $457.40M | $310.88M | $43.31M |
| 非经营性利息净收入（支出） | $15.42M | $8.26M | $22.97M | $5.97M | $5.81M |
| 非经营性利息收入 | $15.42M | $8.26M | $22.97M | $5.97M | $5.81M |
| 税前利润 | $290.77M | $162.50M | $480.37M | $316.85M | $49.12M |
| 税费 | $69.37M | $39.44M | $121.73M | $78.63M | $12.61M |
| 净利润 | $221.40M | $123.06M | $358.64M | $238.23M | $36.51M |
| 持续经营利润 | $221.40M | $123.06M | $358.64M | $238.23M | $36.51M |
| 归属母公司净利润 | $221.40M | $123.06M | $358.64M | $238.23M | $36.51M |
| 归属普通股股东净利润 | $221.40M | $123.06M | $358.64M | $238.23M | $36.51M |
| 基本每股收益 | $4.02 | $2.23 | $6.51 | $4.32 | $0.66 |
| 摊薄每股收益 | $3.99 | $2.21 | $6.47 | $4.28 | $0.66 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.28B | $5.06B | $4.94B | $4.94B | $4.79B |
| 流动资产合计 | $2.24B | $2.06B | $1.92B | $1.92B | $1.76B |
| 现金及现金等价物与短期投资 | $1.19B | $1.11B | $932.21M | $932.21M | $524.50M |
| -现金及现金等价物 | $561.08M | $638.89M | $723.70M | $723.70M | $350.98M |
| -短期投资 | $626.82M | $474.37M | $208.51M | $208.51M | $173.52M |
| 应收款 | $5.57M | $5.21M | $5.21M | $5.21M | $12.53M |
| -应收税款 | $5.57M | $5.21M | $5.21M | $5.21M | $12.53M |
| 存货 | $941.16M | $813.30M | $846.61M | $846.61M | $1.11B |
| 其他流动资产 | $100.71M | $84.08M | $96.60M | $96.60M | $110.83M |
| 非流动资产合计 | $3.04B | $2.99B | $3.02B | $3.02B | $3.03B |
| 固定资产净值 | $3.02B | $2.97B | $3.00B | $3.00B | $3.00B |
| -固定资产原值 | $4.04B | $3.94B | $3.92B | $3.92B | $3.89B |
| -累计折旧 | -$1.02B | -$971.53M | -$921.03M | -$921.03M | -$889.95M |
| 其他非流动资产 | $25.93M | $25.40M | $20.26M | $20.26M | $21.86M |
| 负债合计 | $2.80B | $2.74B | $2.74B | $2.74B | $2.84B |
| 流动负债合计 | $1.01B | $982.71M | $954.01M | $954.01M | $1.10B |
| 应付款 | $438.12M | $446.78M | $425.03M | $425.03M | $519.73M |
| -应付账款 | $436.73M | $351.54M | $368.38M | $368.38M | $519.65M |
| -应付税款合计 | $1.39M | $95.23M | $56.64M | $56.64M | $82,000.00 |
| 一年内应计费用 | $260.24M | $235.39M | $227.83M | $227.83M | $242.11M |
| 短期债务及融资租赁负债 | $307.64M | $300.55M | $301.15M | $301.15M | $335.09M |
| -一年内到期融资租赁负债 | $307.64M | $300.55M | $301.15M | $301.15M | $335.09M |
| 非流动负债合计 | $1.80B | $1.76B | $1.79B | $1.79B | $1.74B |
| 长期债务及融资租赁负债 | $1.73B | $1.70B | $1.73B | $1.73B | $1.68B |
| -长期融资租赁负债 | $1.73B | $1.70B | $1.73B | $1.73B | $1.68B |
| 一年以上递延负债 | $53.39M | $50.77M | $50.02M | $50.02M | $54.28M |
| 其他非流动负债 | $11.32M | $10.89M | $8.67M | $8.67M | $8.76M |
| 股东权益合计 | $2.48B | $2.31B | $2.19B | $2.19B | $1.95B |
| 股东权益 | $2.48B | $2.31B | $2.19B | $2.19B | $1.95B |
| 股本 | $550,000.00 | $552,000.00 | $551,000.00 | $551,000.00 | $550,000.00 |
| -普通股 | $550,000.00 | $552,000.00 | $551,000.00 | $551,000.00 | $550,000.00 |
| 资本公积 | $117.17M | $174.92M | $178.79M | $178.79M | $173.96M |
| 留存收益 | $2.36B | $2.14B | $2.01B | $2.01B | $1.78B |
| 预付资产 | – | $46.10M | $36.10M | $36.10M | – |
| 投资及预付款 | – | – | – | – | $11.26M |
| -持有至到期证券 | – | – | – | – | $11.26M |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $215.49M | $227.22M | $586.43M | $440.90M | -$80.13M |
| 持续经营经营活动现金流净额 | $215.49M | $227.22M | $586.43M | $440.90M | -$80.13M |
| 持续经营净利润 | $221.40M | $123.06M | $358.64M | $238.23M | $36.51M |
| 折旧、折耗与摊销 | $51.20M | $51.12M | $192.12M | $48.99M | $48.88M |
| 递延税款 | $2.62M | $752,000.00 | -$9.88M | -$4.27M | -$2.84M |
| 其他非现金项目 | $3.18M | $1.59M | $2.99M | $2.04M | $192,000.00 |
| 营运资金变动 | -$72.81M | $45.57M | $7.88M | $147.40M | -$170.62M |
| -存货变动 | -$127.86M | $33.31M | -$187.11M | $265.65M | -$312.66M |
| -预付资产变动 | $28.53M | -$2.65M | $24.70M | -$12.99M | -$8.55M |
| -应付账款及应计费用变动 | $27.45M | $7.90M | $178.82M | -$101.43M | $152.63M |
| -其他营运资金变动 | -$930,000.00 | $7.01M | -$8.54M | -$3.84M | -$2.04M |
| 投资活动现金流净额 | -$225.68M | -$303.05M | -$186.18M | -$64.51M | -$130.39M |
| 持续经营投资活动现金流净额 | -$225.68M | -$303.05M | -$186.18M | -$64.51M | -$130.39M |
| 资本支出 | -$73.23M | -$37.19M | -$174.74M | -$40.78M | -$53.03M |
| 投资购置及出售净额 | -$152.45M | -$265.86M | -$11.44M | -$23.73M | -$77.36M |
| 筹资活动现金流 | -$67.62M | -$8.98M | -$8.27M | -$3.67M | -$1.25M |
| 持续经营筹资活动现金流净额 | -$67.62M | -$8.98M | -$8.27M | -$3.67M | -$1.25M |
| 股票期权行使所得 | $1,000.00 | $1,000.00 | $2,000.00 | $1,000.00 | $0.00 |
| 期末现金余额 | $561.08M | $638.89M | $723.70M | $723.70M | $350.98M |
| 现金净变动 | -$77.81M | -$84.81M | $391.98M | $372.72M | -$211.76M |
| 期初现金余额 | $638.89M | $723.70M | $331.72M | $350.98M | $562.75M |
| 自由现金流 | $142.26M | $190.04M | $411.69M | $400.11M | -$133.16M |
| 其他筹资费用净额 | – | -$8.98M | -$9.21M | – | – |
| 普通股发行净额 | – | – | $941,000.00 | $5.55M | -$1.25M |
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