vs
波尔公司（BALL）与Fastenal（FAST）财务数据对比。点击上方公司名可切换其他公司
波尔公司的季度营收约是Fastenal的1.7倍（$3.3B vs $2.0B），Fastenal净利率更高（14.5% vs 6.0%，领先8.5%），波尔公司同比增速更快（16.2% vs 3.5%），波尔公司自由现金流更多（$1.0B vs $308.2M），过去两年波尔公司的营收复合增速更高（7.9% vs 2.9%）
波尔公司是全球领先的可持续铝制包装解决方案供应商，为饮料、个护、家居产品领域的品牌提供创新包装产品，同时旗下航空航天板块为政府及商业客户提供先进技术、系统与相关服务，全业务线高度重视环保责任与产品可靠性。
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。
BALL vs FAST — 直观对比
营收规模更大
BALL
是对方的1.7倍
$2.0B
营收增速更快
BALL
高出12.7%
3.5%
净利率更高
FAST
高出8.5%
6.0%
自由现金流更多
BALL
多$732.8M
$308.2M
两年增速更快
BALL
近两年复合增速
2.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $2.0B |
| 净利润 | $200.0M | $293.9M |
| 毛利率 | — | 44.3% |
| 营业利润率 | 7.2% | 18.9% |
| 净利率 | 6.0% | 14.5% |
| 营收同比 | 16.2% | 3.5% |
| 净利润同比 | 766.7% | -1.6% |
| 每股收益（稀释后） | $0.73 | $-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BALLFAST
| Q1 26 | — | $2.0B | ||
| Q4 25 | $3.3B | $2.0B | ||
| Q3 25 | $3.4B | $2.1B | ||
| Q2 25 | $3.3B | $2.1B | ||
| Q1 25 | $3.1B | $2.0B | ||
| Q4 24 | $2.9B | $1.8B | ||
| Q3 24 | $3.1B | $1.9B | ||
| Q2 24 | $3.0B | $1.9B |
净利润BALLFAST
| Q1 26 | — | $293.9M | ||
| Q4 25 | $200.0M | $293.9M | ||
| Q3 25 | $321.0M | $335.5M | ||
| Q2 25 | $215.0M | $330.3M | ||
| Q1 25 | $179.0M | $298.7M | ||
| Q4 24 | $-30.0M | $262.1M | ||
| Q3 24 | $199.0M | $298.1M | ||
| Q2 24 | $159.0M | $292.7M |
毛利率BALLFAST
| Q1 26 | — | 44.3% | ||
| Q4 25 | — | 44.3% | ||
| Q3 25 | — | 45.3% | ||
| Q2 25 | — | 45.3% | ||
| Q1 25 | — | 45.1% | ||
| Q4 24 | — | 44.8% | ||
| Q3 24 | 17.7% | 44.9% | ||
| Q2 24 | 16.5% | 45.1% |
营业利润率BALLFAST
| Q1 26 | — | 18.9% | ||
| Q4 25 | 7.2% | 18.9% | ||
| Q3 25 | 11.6% | 20.7% | ||
| Q2 25 | 8.0% | 21.0% | ||
| Q1 25 | 7.4% | 20.1% | ||
| Q4 24 | 0.2% | 18.9% | ||
| Q3 24 | 7.4% | 20.3% | ||
| Q2 24 | 6.8% | 20.2% |
净利率BALLFAST
| Q1 26 | — | 14.5% | ||
| Q4 25 | 6.0% | 14.5% | ||
| Q3 25 | 9.5% | 15.7% | ||
| Q2 25 | 6.4% | 15.9% | ||
| Q1 25 | 5.8% | 15.2% | ||
| Q4 24 | -1.0% | 14.4% | ||
| Q3 24 | 6.5% | 15.6% | ||
| Q2 24 | 5.4% | 15.3% |
每股收益（稀释后）BALLFAST
| Q1 26 | — | $-0.01 | ||
| Q4 25 | $0.73 | $-0.01 | ||
| Q3 25 | $1.18 | $0.29 | ||
| Q2 25 | $0.76 | $0.29 | ||
| Q1 25 | $0.63 | $0.52 | ||
| Q4 24 | $0.23 | $0.45 | ||
| Q3 24 | $0.65 | $0.52 | ||
| Q2 24 | $0.51 | $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 | $1.2B | $276.8M |
| 总债务越低越好 | $7.0B | $125.0M |
| 股东权益账面价值 | $5.4B | $3.9B |
| 总资产 | $19.5B | $5.1B |
| 负债/权益比越低杠杆越低 | 1.29× | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资BALLFAST
| Q1 26 | — | $276.8M | ||
| Q4 25 | $1.2B | $276.8M | ||
| Q3 25 | $568.0M | $288.1M | ||
| Q2 25 | $296.0M | $237.8M | ||
| Q1 25 | $449.0M | $231.8M | ||
| Q4 24 | $885.0M | $255.8M | ||
| Q3 24 | $1.4B | $292.2M | ||
| Q2 24 | $1.3B | $255.5M |
总债务BALLFAST
| Q1 26 | — | $125.0M | ||
| Q4 25 | $7.0B | $125.0M | ||
| Q3 25 | $6.9B | $195.0M | ||
| Q2 25 | $6.5B | $230.0M | ||
| Q1 25 | $6.1B | $200.0M | ||
| Q4 24 | $5.3B | $200.0M | ||
| Q3 24 | $5.4B | $240.0M | ||
| Q2 24 | $5.5B | $235.0M |
股东权益BALLFAST
| Q1 26 | — | $3.9B | ||
| Q4 25 | $5.4B | $3.9B | ||
| Q3 25 | $5.4B | $3.9B | ||
| Q2 25 | $5.2B | $3.8B | ||
| Q1 25 | $5.5B | $3.7B | ||
| Q4 24 | $5.9B | $3.6B | ||
| Q3 24 | $6.7B | $3.6B | ||
| Q2 24 | $6.9B | $3.5B |
总资产BALLFAST
| Q1 26 | — | $5.1B | ||
| Q4 25 | $19.5B | $5.1B | ||
| Q3 25 | $18.7B | $5.1B | ||
| Q2 25 | $18.6B | $5.0B | ||
| Q1 25 | $18.0B | $4.9B | ||
| Q4 24 | $17.6B | $4.7B | ||
| Q3 24 | $18.8B | $4.7B | ||
| Q2 24 | $19.0B | $4.6B |
负债/权益比BALLFAST
| Q1 26 | — | 0.03× | ||
| Q4 25 | 1.29× | 0.03× | ||
| Q3 25 | 1.26× | 0.05× | ||
| Q2 25 | 1.24× | 0.06× | ||
| Q1 25 | 1.12× | 0.05× | ||
| Q4 24 | 0.91× | 0.06× | ||
| Q3 24 | 0.80× | 0.07× | ||
| Q2 24 | 0.80× | 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 | $1.2B | $368.2M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $308.2M |
| 自由现金流率自由现金流/营收 | 31.1% | 15.2% |
| 资本支出强度资本支出/营收 | 5.1% | 3.0% |
| 现金转化率经营现金流/净利润 | 6.05× | 1.25× |
| 过去12个月自由现金流最近4个季度 | $788.0M | $1.2B |
8季度趋势，按日历期对齐
经营现金流BALLFAST
| Q1 26 | — | $368.2M | ||
| Q4 25 | $1.2B | $368.2M | ||
| Q3 25 | $384.0M | $386.9M | ||
| Q2 25 | $332.0M | $278.6M | ||
| Q1 25 | $-665.0M | $262.2M | ||
| Q4 24 | $500.0M | $282.8M | ||
| Q3 24 | $610.0M | $296.9M | ||
| Q2 24 | $252.0M | $258.0M |
自由现金流BALLFAST
| Q1 26 | — | $308.2M | ||
| Q4 25 | $1.0B | $308.2M | ||
| Q3 25 | $257.0M | $326.6M | ||
| Q2 25 | $236.0M | $209.3M | ||
| Q1 25 | $-746.0M | $206.5M | ||
| Q4 24 | $393.0M | $222.6M | ||
| Q3 24 | $493.0M | $237.5M | ||
| Q2 24 | $146.0M | $201.9M |
自由现金流率BALLFAST
| Q1 26 | — | 15.2% | ||
| Q4 25 | 31.1% | 15.2% | ||
| Q3 25 | 7.6% | 15.3% | ||
| Q2 25 | 7.1% | 10.1% | ||
| Q1 25 | -24.1% | 10.5% | ||
| Q4 24 | 13.6% | 12.2% | ||
| Q3 24 | 16.0% | 12.4% | ||
| Q2 24 | 4.9% | 10.5% |
资本支出强度BALLFAST
| Q1 26 | — | 3.0% | ||
| Q4 25 | 5.1% | 3.0% | ||
| Q3 25 | 3.8% | 2.8% | ||
| Q2 25 | 2.9% | 3.3% | ||
| Q1 25 | 2.6% | 2.8% | ||
| Q4 24 | 3.7% | 3.3% | ||
| Q3 24 | 3.8% | 3.1% | ||
| Q2 24 | 3.6% | 2.9% |
现金转化率BALLFAST
| Q1 26 | — | 1.25× | ||
| Q4 25 | 6.05× | 1.25× | ||
| Q3 25 | 1.20× | 1.15× | ||
| Q2 25 | 1.54× | 0.84× | ||
| Q1 25 | -3.72× | 0.88× | ||
| Q4 24 | — | 1.08× | ||
| Q3 24 | 3.07× | 1.00× | ||
| Q2 24 | 1.58× | 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
BALL
| Transferred Over Time | $2.7B | 82% |
| Transferred At Point In Time | $602.0M | 18% |
FAST
| Reportable Segment Aggregation Before Other Operating Segment | $1.8B | 90% |
| Other | $211.2M | 10% |
