美股市場個股詳情

FIVE Five Below

添加自選
  • 141.930
  • -4.410-3.01%
收盤價 05/01 16:00 (美東)
  • 141.880
  • -0.050-0.04%
盤後 19:20 (美東)
78.40億總市值26.23市盈率TTM

Five Below關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/02/03
(Q4)2024/02/03
(Q3)2023/10/28
(Q2)2023/07/29
(Q1)2023/04/29
(FY)2023/01/28
(Q4)2023/01/28
(Q3)2022/10/29
(Q2)2022/07/30
(Q1)2022/04/30
資產
流動資產
現金及現金等價物和短期投資
15.26%4.6億
15.26%4.6億
39.31%1.63億
60.18%4.36億
36.78%4.24億
16.68%3.99億
16.68%3.99億
-62.43%1.17億
-34.06%2.72億
-19.25%3.1億
-現金和現金等價物
-45.91%1.8億
-45.91%1.8億
268.37%1.63億
115.69%3.35億
178.24%3.35億
411.48%3.32億
411.48%3.32億
-49.02%4,422.9萬
22.91%1.55億
43.16%1.21億
-短期投資
319.39%2.8億
319.39%2.8億
--0
-13.21%1.02億
-53.35%8,824.1萬
-75.88%6,684.5萬
-75.88%6,684.5萬
-67.62%7,272.2萬
-59.11%1.17億
-36.80%1.89億
應收款項
-45.67%483.4萬
-45.67%483.4萬
-5.84%2,390.6萬
-26.77%1,052.4萬
97.25%889.8萬
-21.43%889.8萬
-21.43%889.8萬
5.73%2,538.9萬
52.72%1,437.1萬
100.67%451.1萬
-應收稅費
-45.67%483.4萬
-45.67%483.4萬
-5.84%2,390.6萬
-26.77%1,052.4萬
97.25%889.8萬
-21.43%889.8萬
-21.43%889.8萬
5.73%2,538.9萬
52.72%1,437.1萬
100.67%451.1萬
存貨
10.78%5.85億
10.78%5.85億
8.81%7.63億
-4.49%5.44億
5.99%5.34億
15.96%5.28億
15.96%5.28億
34.63%7.02億
63.89%5.69億
54.32%5.04億
預付費用
17.76%3,050萬
17.76%3,050萬
--3,110萬
----
----
--2,590萬
--2,590萬
----
----
----
其他流動資產
17.96%1.23億
17.96%1.23億
-3.03%1.1億
12.67%1.21億
33.70%1.17億
8.83%1.05億
8.83%1.05億
46.03%1.13億
55.06%1.08億
58.19%8,728萬
流動資產合計
12.86%12.04億
12.86%12.04億
14.00%10.91億
15.37%11.12億
19.64%10.84億
17.87%10.66億
17.87%10.66億
2.48%9.57億
14.82%9.64億
17.98%9.06億
非流動資產
固定資產淨額
17.78%26.44億
17.78%26.44億
16.30%25.5億
14.78%24.21億
12.25%22.81億
16.37%22.45億
16.37%22.45億
16.65%21.93億
19.61%21.09億
23.25%20.32億
-固定資產
19.61%32.28億
19.61%32.28億
17.67%30.98億
16.40%29.35億
14.26%27.64億
17.74%26.99億
17.74%26.99億
18.56%26.33億
21.17%25.22億
24.32%24.19億
-累計折舊
-28.65%-5.84億
-28.65%-5.84億
-24.50%-5.48億
-24.69%-5.14億
-24.81%-4.83億
-24.99%-4.54億
-24.99%-4.54億
-29.14%-4.4億
-29.86%-4.12億
-30.22%-3.87億
投資和預付款
--779.1萬
--779.1萬
----
----
--0
--0
--0
--0
--0
17.25%1,018.2萬
其他非流動資產
22.39%1,697.6萬
22.39%1,697.6萬
16.77%1,606.9萬
24.13%1,632.2萬
23.66%1,604.3萬
52.22%1,387萬
52.22%1,387萬
43.57%1,376.1萬
-30.51%1,314.9萬
-30.97%1,297.3萬
非流動資產合計
18.15%26.68億
18.15%26.68億
16.30%25.66億
14.84%24.37億
11.77%22.97億
14.31%22.59億
14.31%22.59億
16.78%22.07億
19.00%21.22億
22.61%20.55億
總資產
16.46%38.72億
16.46%38.72億
15.61%36.57億
15.01%35.49億
14.18%33.81億
15.43%33.25億
15.43%33.25億
12.05%31.64億
17.66%30.86億
21.16%29.61億
負債
流動負債
應付款項
23.65%2.98億
23.65%2.98億
24.84%3.49億
-6.40%2.49億
-1.43%2.62億
7.34%2.41億
7.34%2.41億
9.90%2.8億
57.80%2.66億
50.12%2.66億
-應付賬款
15.90%2.56億
15.90%2.56億
24.84%3.49億
-6.40%2.49億
1.83%2.34億
12.55%2.21億
12.55%2.21億
10.25%2.8億
58.68%2.66億
35.95%2.3億
-應付稅費
109.61%4,177.2萬
109.61%4,177.2萬
--0
--0
-22.41%2,775.1萬
-29.07%1,992.8萬
-29.07%1,992.8萬
--0
--0
356.74%3,576.7萬
應計費用
9.39%1.77億
9.39%1.77億
6.75%1.78億
5.13%1.89億
-3.30%1.49億
-18.65%1.62億
-18.65%1.62億
-15.17%1.66億
-1.76%1.8億
9.03%1.54億
短期借款與租賃負債
20.62%2.41億
20.62%2.41億
19.41%2.31億
14.49%2.11億
18.96%2.07億
22.16%2億
22.16%2億
18.92%1.94億
22.93%1.84億
18.50%1.74億
-短期租賃負債
20.62%2.41億
20.62%2.41億
19.41%2.31億
14.49%2.11億
18.96%2.07億
22.16%2億
22.16%2億
18.92%1.94億
22.93%1.84億
18.50%1.74億
流動負債總額
18.81%7.16億
18.81%7.16億
18.49%7.58億
3.00%6.49億
4.07%6.19億
2.67%6.03億
2.67%6.03億
4.28%6.4億
25.64%6.31億
27.66%5.94億
非流動負債
長期借款與租賃負債
15.47%14.98億
15.47%14.98億
12.50%14.55億
11.79%13.95億
8.32%13.1億
14.23%12.97億
14.23%12.97億
13.72%12.94億
15.36%12.48億
19.22%12.1億
-長期租賃負債
15.47%14.98億
15.47%14.98億
12.50%14.55億
11.79%13.95億
8.32%13.1億
14.23%12.97億
14.23%12.97億
13.72%12.94億
15.36%12.48億
19.22%12.1億
遞延負債
12.83%6,674.3萬
12.83%6,674.3萬
48.30%6,136.4萬
45.29%6,017.1萬
57.33%5,956.3萬
63.60%5,915.1萬
63.60%5,915.1萬
10.62%4,137.8萬
15.75%4,141.4萬
19.52%3,785.9萬
其他非流動負債
58.89%682.6萬
58.89%682.6萬
7.38%462.5萬
20.80%492.5萬
21.51%462.6萬
158.33%429.6萬
158.33%429.6萬
180.40%430.7萬
215.80%407.7萬
263.26%380.7萬
非流動負債總額
15.49%15.71億
15.49%15.71億
13.59%15.21億
12.89%14.6億
9.84%13.75億
15.95%13.6億
15.95%13.6億
13.83%13.39億
15.60%12.93億
19.47%12.51億
總負債
16.51%22.87億
16.51%22.87億
15.17%22.8億
9.65%21.09億
7.98%19.93億
11.52%19.63億
11.52%19.63億
10.56%19.79億
18.71%19.24億
21.99%18.46億
所有者權益
股本
-0.72%55.1萬
-0.72%55.1萬
-0.72%55.1萬
0.18%55.6萬
0.18%55.6萬
-0.18%55.5萬
-0.18%55.5萬
-0.89%55.5萬
-0.89%55.5萬
-0.89%55.5萬
-普通股股本
-0.72%55.1萬
-0.72%55.1萬
-0.72%55.1萬
0.18%55.6萬
0.18%55.6萬
-0.18%55.5萬
-0.18%55.5萬
-0.89%55.5萬
-0.89%55.5萬
-0.89%55.5萬
留存收益
27.36%14.02億
27.36%14.02億
29.08%11.99億
29.76%11.85億
30.55%11.38億
31.17%11.01億
31.17%11.01億
32.97%9.29億
35.34%9.13億
42.95%8.72億
資本公積
-29.94%1.83億
-29.94%1.83億
-30.15%1.78億
2.32%2.55億
2.50%2.49億
-7.08%2.61億
-7.08%2.61億
-23.71%2.55億
-23.93%2.49億
-24.24%2.43億
股東權益總額
16.38%15.85億
16.38%15.85億
16.33%13.78億
23.87%14.4億
24.43%13.87億
21.57%13.62億
21.57%13.62億
14.64%11.84億
15.97%11.63億
19.80%11.15億
總權益
16.38%15.85億
16.38%15.85億
16.33%13.78億
23.87%14.4億
24.43%13.87億
21.57%13.62億
21.57%13.62億
14.64%11.84億
15.97%11.63億
19.80%11.15億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
--
--
--
--
--
--
--
--
--
(FY)2024/02/03(Q4)2024/02/03(Q3)2023/10/28(Q2)2023/07/29(Q1)2023/04/29(FY)2023/01/28(Q4)2023/01/28(Q3)2022/10/29(Q2)2022/07/30(Q1)2022/04/30
資產
流動資產
現金及現金等價物和短期投資 15.26%4.6億15.26%4.6億39.31%1.63億60.18%4.36億36.78%4.24億16.68%3.99億16.68%3.99億-62.43%1.17億-34.06%2.72億-19.25%3.1億
-現金和現金等價物 -45.91%1.8億-45.91%1.8億268.37%1.63億115.69%3.35億178.24%3.35億411.48%3.32億411.48%3.32億-49.02%4,422.9萬22.91%1.55億43.16%1.21億
-短期投資 319.39%2.8億319.39%2.8億--0-13.21%1.02億-53.35%8,824.1萬-75.88%6,684.5萬-75.88%6,684.5萬-67.62%7,272.2萬-59.11%1.17億-36.80%1.89億
應收款項 -45.67%483.4萬-45.67%483.4萬-5.84%2,390.6萬-26.77%1,052.4萬97.25%889.8萬-21.43%889.8萬-21.43%889.8萬5.73%2,538.9萬52.72%1,437.1萬100.67%451.1萬
-應收稅費 -45.67%483.4萬-45.67%483.4萬-5.84%2,390.6萬-26.77%1,052.4萬97.25%889.8萬-21.43%889.8萬-21.43%889.8萬5.73%2,538.9萬52.72%1,437.1萬100.67%451.1萬
存貨 10.78%5.85億10.78%5.85億8.81%7.63億-4.49%5.44億5.99%5.34億15.96%5.28億15.96%5.28億34.63%7.02億63.89%5.69億54.32%5.04億
預付費用 17.76%3,050萬17.76%3,050萬--3,110萬----------2,590萬--2,590萬------------
其他流動資產 17.96%1.23億17.96%1.23億-3.03%1.1億12.67%1.21億33.70%1.17億8.83%1.05億8.83%1.05億46.03%1.13億55.06%1.08億58.19%8,728萬
流動資產合計 12.86%12.04億12.86%12.04億14.00%10.91億15.37%11.12億19.64%10.84億17.87%10.66億17.87%10.66億2.48%9.57億14.82%9.64億17.98%9.06億
非流動資產
固定資產淨額 17.78%26.44億17.78%26.44億16.30%25.5億14.78%24.21億12.25%22.81億16.37%22.45億16.37%22.45億16.65%21.93億19.61%21.09億23.25%20.32億
-固定資產 19.61%32.28億19.61%32.28億17.67%30.98億16.40%29.35億14.26%27.64億17.74%26.99億17.74%26.99億18.56%26.33億21.17%25.22億24.32%24.19億
-累計折舊 -28.65%-5.84億-28.65%-5.84億-24.50%-5.48億-24.69%-5.14億-24.81%-4.83億-24.99%-4.54億-24.99%-4.54億-29.14%-4.4億-29.86%-4.12億-30.22%-3.87億
投資和預付款 --779.1萬--779.1萬----------0--0--0--0--017.25%1,018.2萬
其他非流動資產 22.39%1,697.6萬22.39%1,697.6萬16.77%1,606.9萬24.13%1,632.2萬23.66%1,604.3萬52.22%1,387萬52.22%1,387萬43.57%1,376.1萬-30.51%1,314.9萬-30.97%1,297.3萬
非流動資產合計 18.15%26.68億18.15%26.68億16.30%25.66億14.84%24.37億11.77%22.97億14.31%22.59億14.31%22.59億16.78%22.07億19.00%21.22億22.61%20.55億
總資產 16.46%38.72億16.46%38.72億15.61%36.57億15.01%35.49億14.18%33.81億15.43%33.25億15.43%33.25億12.05%31.64億17.66%30.86億21.16%29.61億
負債
流動負債
應付款項 23.65%2.98億23.65%2.98億24.84%3.49億-6.40%2.49億-1.43%2.62億7.34%2.41億7.34%2.41億9.90%2.8億57.80%2.66億50.12%2.66億
-應付賬款 15.90%2.56億15.90%2.56億24.84%3.49億-6.40%2.49億1.83%2.34億12.55%2.21億12.55%2.21億10.25%2.8億58.68%2.66億35.95%2.3億
-應付稅費 109.61%4,177.2萬109.61%4,177.2萬--0--0-22.41%2,775.1萬-29.07%1,992.8萬-29.07%1,992.8萬--0--0356.74%3,576.7萬
應計費用 9.39%1.77億9.39%1.77億6.75%1.78億5.13%1.89億-3.30%1.49億-18.65%1.62億-18.65%1.62億-15.17%1.66億-1.76%1.8億9.03%1.54億
短期借款與租賃負債 20.62%2.41億20.62%2.41億19.41%2.31億14.49%2.11億18.96%2.07億22.16%2億22.16%2億18.92%1.94億22.93%1.84億18.50%1.74億
-短期租賃負債 20.62%2.41億20.62%2.41億19.41%2.31億14.49%2.11億18.96%2.07億22.16%2億22.16%2億18.92%1.94億22.93%1.84億18.50%1.74億
流動負債總額 18.81%7.16億18.81%7.16億18.49%7.58億3.00%6.49億4.07%6.19億2.67%6.03億2.67%6.03億4.28%6.4億25.64%6.31億27.66%5.94億
非流動負債
長期借款與租賃負債 15.47%14.98億15.47%14.98億12.50%14.55億11.79%13.95億8.32%13.1億14.23%12.97億14.23%12.97億13.72%12.94億15.36%12.48億19.22%12.1億
-長期租賃負債 15.47%14.98億15.47%14.98億12.50%14.55億11.79%13.95億8.32%13.1億14.23%12.97億14.23%12.97億13.72%12.94億15.36%12.48億19.22%12.1億
遞延負債 12.83%6,674.3萬12.83%6,674.3萬48.30%6,136.4萬45.29%6,017.1萬57.33%5,956.3萬63.60%5,915.1萬63.60%5,915.1萬10.62%4,137.8萬15.75%4,141.4萬19.52%3,785.9萬
其他非流動負債 58.89%682.6萬58.89%682.6萬7.38%462.5萬20.80%492.5萬21.51%462.6萬158.33%429.6萬158.33%429.6萬180.40%430.7萬215.80%407.7萬263.26%380.7萬
非流動負債總額 15.49%15.71億15.49%15.71億13.59%15.21億12.89%14.6億9.84%13.75億15.95%13.6億15.95%13.6億13.83%13.39億15.60%12.93億19.47%12.51億
總負債 16.51%22.87億16.51%22.87億15.17%22.8億9.65%21.09億7.98%19.93億11.52%19.63億11.52%19.63億10.56%19.79億18.71%19.24億21.99%18.46億
所有者權益
股本 -0.72%55.1萬-0.72%55.1萬-0.72%55.1萬0.18%55.6萬0.18%55.6萬-0.18%55.5萬-0.18%55.5萬-0.89%55.5萬-0.89%55.5萬-0.89%55.5萬
-普通股股本 -0.72%55.1萬-0.72%55.1萬-0.72%55.1萬0.18%55.6萬0.18%55.6萬-0.18%55.5萬-0.18%55.5萬-0.89%55.5萬-0.89%55.5萬-0.89%55.5萬
留存收益 27.36%14.02億27.36%14.02億29.08%11.99億29.76%11.85億30.55%11.38億31.17%11.01億31.17%11.01億32.97%9.29億35.34%9.13億42.95%8.72億
資本公積 -29.94%1.83億-29.94%1.83億-30.15%1.78億2.32%2.55億2.50%2.49億-7.08%2.61億-7.08%2.61億-23.71%2.55億-23.93%2.49億-24.24%2.43億
股東權益總額 16.38%15.85億16.38%15.85億16.33%13.78億23.87%14.4億24.43%13.87億21.57%13.62億21.57%13.62億14.64%11.84億15.97%11.63億19.80%11.15億
總權益 16.38%15.85億16.38%15.85億16.33%13.78億23.87%14.4億24.43%13.87億21.57%13.62億21.57%13.62億14.64%11.84億15.97%11.63億19.80%11.15億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見------------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅