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纽约梅隆银行（BK）与Fastenal（FAST）财务数据对比。点击上方公司名可切换其他公司
Fastenal的季度营收约是纽约梅隆银行的1.5倍（$2.0B vs $1.3B），纽约梅隆银行净利率更高（108.5% vs 14.5%，领先94.0%），纽约梅隆银行同比增速更快（12.7% vs 3.5%），纽约梅隆银行自由现金流更多（$4.7B vs $308.2M），过去两年纽约梅隆银行的营收复合增速更高（13.8% vs 2.9%）
纽约梅隆银行是总部位于美国纽约的全球性金融服务机构，2007年7月由纽约银行与梅隆金融公司合并组建而成，业务覆盖全球众多市场，为机构、企业及个人客户提供专业金融服务，在资产管理、证券服务等领域拥有领先的行业地位。
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。
BK vs FAST — 直观对比
营收规模更大
FAST
是对方的1.5倍
$1.3B
营收增速更快
BK
高出9.3%
3.5%
净利率更高
BK
高出94.0%
14.5%
自由现金流更多
BK
多$4.4B
$308.2M
两年增速更快
BK
近两年复合增速
2.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $2.0B |
| 净利润 | $1.5B | $293.9M |
| 毛利率 | — | 44.3% |
| 营业利润率 | — | 18.9% |
| 净利率 | 108.5% | 14.5% |
| 营收同比 | 12.7% | 3.5% |
| 净利润同比 | 26.5% | -1.6% |
| 每股收益（稀释后） | $2.01 | $-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BKFAST
| Q1 26 | — | $2.0B | ||
| Q4 25 | $1.3B | $2.0B | ||
| Q3 25 | $1.2B | $2.1B | ||
| Q2 25 | $1.2B | $2.1B | ||
| Q1 25 | $1.2B | $2.0B | ||
| Q4 24 | $1.2B | $1.8B | ||
| Q3 24 | $1.0B | $1.9B | ||
| Q2 24 | $1.0B | $1.9B |
净利润BKFAST
| Q1 26 | — | $293.9M | ||
| Q4 25 | $1.5B | $293.9M | ||
| Q3 25 | $1.4B | $335.5M | ||
| Q2 25 | $1.4B | $330.3M | ||
| Q1 25 | $1.2B | $298.7M | ||
| Q4 24 | $1.2B | $262.1M | ||
| Q3 24 | $1.2B | $298.1M | ||
| Q2 24 | $1.2B | $292.7M |
毛利率BKFAST
| 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 | — | 44.9% | ||
| Q2 24 | — | 45.1% |
营业利润率BKFAST
| Q1 26 | — | 18.9% | ||
| Q4 25 | — | 18.9% | ||
| Q3 25 | — | 20.7% | ||
| Q2 25 | — | 21.0% | ||
| Q1 25 | — | 20.1% | ||
| Q4 24 | — | 18.9% | ||
| Q3 24 | — | 20.3% | ||
| Q2 24 | — | 20.2% |
净利率BKFAST
| Q1 26 | — | 14.5% | ||
| Q4 25 | 108.5% | 14.5% | ||
| Q3 25 | 116.9% | 15.7% | ||
| Q2 25 | 118.3% | 15.9% | ||
| Q1 25 | 105.3% | 15.2% | ||
| Q4 24 | 96.7% | 14.4% | ||
| Q3 24 | 112.8% | 15.6% | ||
| Q2 24 | 113.4% | 15.3% |
每股收益（稀释后）BKFAST
| Q1 26 | — | $-0.01 | ||
| Q4 25 | $2.01 | $-0.01 | ||
| Q3 25 | $1.88 | $0.29 | ||
| Q2 25 | $1.93 | $0.29 | ||
| Q1 25 | $1.58 | $0.52 | ||
| Q4 24 | $1.53 | $0.45 | ||
| Q3 24 | $1.50 | $0.52 | ||
| Q2 24 | $1.52 | $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 | $5.1B | $276.8M |
| 总债务越低越好 | $31.9B | $125.0M |
| 股东权益账面价值 | $44.3B | $3.9B |
| 总资产 | $472.3B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.72× | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资BKFAST
| Q1 26 | — | $276.8M | ||
| Q4 25 | $5.1B | $276.8M | ||
| Q3 25 | $5.1B | $288.1M | ||
| Q2 25 | $5.7B | $237.8M | ||
| Q1 25 | $5.4B | $231.8M | ||
| Q4 24 | $4.2B | $255.8M | ||
| Q3 24 | $6.2B | $292.2M | ||
| Q2 24 | $5.3B | $255.5M |
总债务BKFAST
| Q1 26 | — | $125.0M | ||
| Q4 25 | $31.9B | $125.0M | ||
| Q3 25 | $32.3B | $195.0M | ||
| Q2 25 | $33.4B | $230.0M | ||
| Q1 25 | $30.9B | $200.0M | ||
| Q4 24 | $30.9B | $200.0M | ||
| Q3 24 | $33.2B | $240.0M | ||
| Q2 24 | $30.9B | $235.0M |
股东权益BKFAST
| Q1 26 | — | $3.9B | ||
| Q4 25 | $44.3B | $3.9B | ||
| Q3 25 | $43.9B | $3.9B | ||
| Q2 25 | $44.0B | $3.8B | ||
| Q1 25 | $43.1B | $3.7B | ||
| Q4 24 | $41.3B | $3.6B | ||
| Q3 24 | $42.0B | $3.6B | ||
| Q2 24 | $40.8B | $3.5B |
总资产BKFAST
| Q1 26 | — | $5.1B | ||
| Q4 25 | $472.3B | $5.1B | ||
| Q3 25 | $455.3B | $5.1B | ||
| Q2 25 | $485.8B | $5.0B | ||
| Q1 25 | $440.7B | $4.9B | ||
| Q4 24 | $416.1B | $4.7B | ||
| Q3 24 | $427.5B | $4.7B | ||
| Q2 24 | $428.5B | $4.6B |
负债/权益比BKFAST
| Q1 26 | — | 0.03× | ||
| Q4 25 | 0.72× | 0.03× | ||
| Q3 25 | 0.74× | 0.05× | ||
| Q2 25 | 0.76× | 0.06× | ||
| Q1 25 | 0.72× | 0.05× | ||
| Q4 24 | 0.75× | 0.06× | ||
| Q3 24 | 0.79× | 0.07× | ||
| Q2 24 | 0.76× | 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 | $5.2B | $368.2M |
| 自由现金流经营现金流 - 资本支出 | $4.7B | $308.2M |
| 自由现金流率自由现金流/营收 | 352.8% | 15.2% |
| 资本支出强度资本支出/营收 | 32.4% | 3.0% |
| 现金转化率经营现金流/净利润 | 3.55× | 1.25× |
| 过去12个月自由现金流最近4个季度 | $5.2B | $1.2B |
8季度趋势，按日历期对齐
经营现金流BKFAST
| Q1 26 | — | $368.2M | ||
| Q4 25 | $5.2B | $368.2M | ||
| Q3 25 | $-1.1B | $386.9M | ||
| Q2 25 | $2.2B | $278.6M | ||
| Q1 25 | $412.0M | $262.2M | ||
| Q4 24 | $1.6B | $282.8M | ||
| Q3 24 | $-312.0M | $296.9M | ||
| Q2 24 | $2.1B | $258.0M |
自由现金流BKFAST
| Q1 26 | — | $308.2M | ||
| Q4 25 | $4.7B | $308.2M | ||
| Q3 25 | $-1.5B | $326.6M | ||
| Q2 25 | $1.8B | $209.3M | ||
| Q1 25 | $92.0M | $206.5M | ||
| Q4 24 | $1.1B | $222.6M | ||
| Q3 24 | $-687.0M | $237.5M | ||
| Q2 24 | $1.7B | $201.9M |
自由现金流率BKFAST
| Q1 26 | — | 15.2% | ||
| Q4 25 | 352.8% | 15.2% | ||
| Q3 25 | -121.5% | 15.3% | ||
| Q2 25 | 152.8% | 10.1% | ||
| Q1 25 | 7.9% | 10.5% | ||
| Q4 24 | 95.2% | 12.2% | ||
| Q3 24 | -65.6% | 12.4% | ||
| Q2 24 | 169.6% | 10.5% |
资本支出强度BKFAST
| Q1 26 | — | 3.0% | ||
| Q4 25 | 32.4% | 3.0% | ||
| Q3 25 | 35.4% | 2.8% | ||
| Q2 25 | 29.8% | 3.3% | ||
| Q1 25 | 27.6% | 2.8% | ||
| Q4 24 | 34.6% | 3.3% | ||
| Q3 24 | 35.8% | 3.1% | ||
| Q2 24 | 37.1% | 2.9% |
现金转化率BKFAST
| Q1 26 | — | 1.25× | ||
| Q4 25 | 3.55× | 1.25× | ||
| Q3 25 | -0.74× | 1.15× | ||
| Q2 25 | 1.54× | 0.84× | ||
| Q1 25 | 0.34× | 0.88× | ||
| Q4 24 | 1.34× | 1.08× | ||
| Q3 24 | -0.26× | 1.00× | ||
| Q2 24 | 1.82× | 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
BK
暂无分部数据
FAST
| Reportable Segment Aggregation Before Other Operating Segment | $1.8B | 90% |
| Other | $211.2M | 10% |
