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APi Group Corp（APG）与Fastenal（FAST）财务数据对比。点击上方公司名可切换其他公司
Fastenal的季度营收约是APi Group Corp的1.0倍（$2.0B vs $2.0B），Fastenal净利率更高（14.5% vs 2.9%，领先11.6%），APi Group Corp同比增速更快（11.7% vs 3.5%），Fastenal自由现金流更多（$308.2M vs $67.0M），过去两年APi Group Corp的营收复合增速更高（7.0% vs 2.9%）
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Fastenal是1967年成立的美国上市企业，总部位于明尼苏达州威诺纳，是北美最大的紧固件分销商，同时也是工业和建筑用品的主流供应商，可提供货柜备货、智能售货柜、库存管理、物流配送等一站式供应链解决方案。
APG vs FAST — 直观对比
营收规模更大
FAST
是对方的1.0倍
$2.0B
营收增速更快
APG
高出8.2%
3.5%
净利率更高
FAST
高出11.6%
2.9%
自由现金流更多
FAST
多$241.2M
$67.0M
两年增速更快
APG
近两年复合增速
2.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.0B |
| 净利润 | $57.0M | $293.9M |
| 毛利率 | 31.3% | 44.3% |
| 营业利润率 | 5.2% | 18.9% |
| 净利率 | 2.9% | 14.5% |
| 营收同比 | 11.7% | 3.5% |
| 净利润同比 | — | -1.6% |
| 每股收益（稀释后） | $0.12 | $-0.01 |
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APGFAST
| Q1 26 | $2.0B | $2.0B | ||
| Q4 25 | $2.1B | $2.0B | ||
| Q3 25 | $2.1B | $2.1B | ||
| Q2 25 | $2.0B | $2.1B | ||
| Q1 25 | $1.7B | $2.0B | ||
| Q4 24 | $1.9B | $1.8B | ||
| Q3 24 | $1.8B | $1.9B | ||
| Q2 24 | $1.7B | $1.9B |
净利润APGFAST
| Q1 26 | $57.0M | $293.9M | ||
| Q4 25 | $97.0M | $293.9M | ||
| Q3 25 | $93.0M | $335.5M | ||
| Q2 25 | $77.0M | $330.3M | ||
| Q1 25 | $35.0M | $298.7M | ||
| Q4 24 | $67.0M | $262.1M | ||
| Q3 24 | $69.0M | $298.1M | ||
| Q2 24 | $69.0M | $292.7M |
毛利率APGFAST
| Q1 26 | 31.3% | 44.3% | ||
| Q4 25 | 32.0% | 44.3% | ||
| Q3 25 | 31.3% | 45.3% | ||
| Q2 25 | 30.9% | 45.3% | ||
| Q1 25 | 31.5% | 45.1% | ||
| Q4 24 | 30.9% | 44.8% | ||
| Q3 24 | 31.1% | 44.9% | ||
| Q2 24 | 31.4% | 45.1% |
营业利润率APGFAST
| Q1 26 | 5.2% | 18.9% | ||
| Q4 25 | 7.7% | 18.9% | ||
| Q3 25 | 7.8% | 20.7% | ||
| Q2 25 | 7.2% | 21.0% | ||
| Q1 25 | 4.9% | 20.1% | ||
| Q4 24 | 6.2% | 18.9% | ||
| Q3 24 | 7.8% | 20.3% | ||
| Q2 24 | 7.3% | 20.2% |
净利率APGFAST
| Q1 26 | 2.9% | 14.5% | ||
| Q4 25 | 4.6% | 14.5% | ||
| Q3 25 | 4.5% | 15.7% | ||
| Q2 25 | 3.9% | 15.9% | ||
| Q1 25 | 2.0% | 15.2% | ||
| Q4 24 | 3.6% | 14.4% | ||
| Q3 24 | 3.8% | 15.6% | ||
| Q2 24 | 4.0% | 15.3% |
每股收益（稀释后）APGFAST
| Q1 26 | $0.12 | $-0.01 | ||
| Q4 25 | $-1.16 | $-0.01 | ||
| Q3 25 | $0.20 | $0.29 | ||
| Q2 25 | $0.16 | $0.29 | ||
| Q1 25 | $0.11 | $0.52 | ||
| Q4 24 | $0.05 | $0.45 | ||
| Q3 24 | $0.23 | $0.52 | ||
| Q2 24 | $0.22 | $0.51 |
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 | $645.0M | $276.8M |
| 总债务越低越好 | $2.8B | $125.0M |
| 股东权益账面价值 | $3.5B | $3.9B |
| 总资产 | $9.0B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.79× | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资APGFAST
| Q1 26 | $645.0M | $276.8M | ||
| Q4 25 | $912.0M | $276.8M | ||
| Q3 25 | $555.0M | $288.1M | ||
| Q2 25 | $432.0M | $237.8M | ||
| Q1 25 | $460.0M | $231.8M | ||
| Q4 24 | $499.0M | $255.8M | ||
| Q3 24 | $487.0M | $292.2M | ||
| Q2 24 | $324.0M | $255.5M |
总债务APGFAST
| Q1 26 | $2.8B | $125.0M | ||
| Q4 25 | $2.8B | $125.0M | ||
| Q3 25 | $2.8B | $195.0M | ||
| Q2 25 | $2.8B | $230.0M | ||
| Q1 25 | $2.8B | $200.0M | ||
| Q4 24 | $2.8B | $200.0M | ||
| Q3 24 | $2.9B | $240.0M | ||
| Q2 24 | $2.8B | $235.0M |
股东权益APGFAST
| Q1 26 | $3.5B | $3.9B | ||
| Q4 25 | $3.4B | $3.9B | ||
| Q3 25 | $3.3B | $3.9B | ||
| Q2 25 | $3.2B | $3.8B | ||
| Q1 25 | $3.0B | $3.7B | ||
| Q4 24 | $3.0B | $3.6B | ||
| Q3 24 | $3.0B | $3.6B | ||
| Q2 24 | $2.8B | $3.5B |
总资产APGFAST
| Q1 26 | $9.0B | $5.1B | ||
| Q4 25 | $8.9B | $5.1B | ||
| Q3 25 | $8.7B | $5.1B | ||
| Q2 25 | $8.5B | $5.0B | ||
| Q1 25 | $8.1B | $4.9B | ||
| Q4 24 | $8.2B | $4.7B | ||
| Q3 24 | $8.2B | $4.7B | ||
| Q2 24 | $8.0B | $4.6B |
负债/权益比APGFAST
| Q1 26 | 0.79× | 0.03× | ||
| Q4 25 | 0.81× | 0.03× | ||
| Q3 25 | 0.84× | 0.05× | ||
| Q2 25 | 0.87× | 0.06× | ||
| Q1 25 | 0.92× | 0.05× | ||
| Q4 24 | 0.93× | 0.06× | ||
| Q3 24 | 0.96× | 0.07× | ||
| Q2 24 | 1.00× | 0.07× |
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 | $85.0M | $368.2M |
| 自由现金流经营现金流 - 资本支出 | $67.0M | $308.2M |
| 自由现金流率自由现金流/营收 | 3.4% | 15.2% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 现金转化率经营现金流/净利润 | 1.49× | 1.25× |
| 过去12个月自由现金流最近4个季度 | $680.0M | $1.2B |
8季度趋势，按日历期对齐
经营现金流APGFAST
| Q1 26 | $85.0M | $368.2M | ||
| Q4 25 | $382.0M | $368.2M | ||
| Q3 25 | $232.0M | $386.9M | ||
| Q2 25 | $83.0M | $278.6M | ||
| Q1 25 | $62.0M | $262.2M | ||
| Q4 24 | $283.0M | $282.8M | ||
| Q3 24 | $220.0M | $296.9M | ||
| Q2 24 | $110.0M | $258.0M |
自由现金流APGFAST
| Q1 26 | $67.0M | $308.2M | ||
| Q4 25 | $356.0M | $308.2M | ||
| Q3 25 | $201.0M | $326.6M | ||
| Q2 25 | $56.0M | $209.3M | ||
| Q1 25 | $50.0M | $206.5M | ||
| Q4 24 | $265.0M | $222.6M | ||
| Q3 24 | $198.0M | $237.5M | ||
| Q2 24 | $88.0M | $201.9M |
自由现金流率APGFAST
| Q1 26 | 3.4% | 15.2% | ||
| Q4 25 | 16.8% | 15.2% | ||
| Q3 25 | 9.6% | 15.3% | ||
| Q2 25 | 2.8% | 10.1% | ||
| Q1 25 | 2.9% | 10.5% | ||
| Q4 24 | 14.2% | 12.2% | ||
| Q3 24 | 10.8% | 12.4% | ||
| Q2 24 | 5.1% | 10.5% |
资本支出强度APGFAST
| Q1 26 | — | 3.0% | ||
| Q4 25 | 1.2% | 3.0% | ||
| Q3 25 | 1.5% | 2.8% | ||
| Q2 25 | 1.4% | 3.3% | ||
| Q1 25 | 0.7% | 2.8% | ||
| Q4 24 | 1.0% | 3.3% | ||
| Q3 24 | 1.2% | 3.1% | ||
| Q2 24 | 1.3% | 2.9% |
现金转化率APGFAST
| Q1 26 | 1.49× | 1.25× | ||
| Q4 25 | 3.94× | 1.25× | ||
| Q3 25 | 2.49× | 1.15× | ||
| Q2 25 | 1.08× | 0.84× | ||
| Q1 25 | 1.77× | 0.88× | ||
| Q4 24 | 4.22× | 1.08× | ||
| Q3 24 | 3.19× | 1.00× | ||
| Q2 24 | 1.59× | 0.88× |
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
APG
暂无分部数据
FAST
| Reportable Segment Aggregation Before Other Operating Segment | $1.8B | 90% |
| Other | $211.2M | 10% |
