vs
科慕（CC）与Fastenal（FAST）财务数据对比。点击上方公司名可切换其他公司
Fastenal的季度营收约是科慕的1.5倍（$2.0B vs $1.3B），Fastenal净利率更高（14.5% vs -3.5%，领先18.0%），Fastenal同比增速更快（3.5% vs -2.1%），Fastenal自由现金流更多（$308.2M vs $92.0M），过去两年Fastenal的营收复合增速更高（2.9% vs -1.2%）
科慕公司是一家美国化工企业，2015年7月从杜邦分拆成立，总部位于美国特拉华州威尔明顿。公司主营产品包括具备不粘特性的知名品牌特氟龙（聚四氟乙烯PTFE）、二氧化钛以及制冷剂气体，在特种化工领域拥有深厚的技术积累。
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。
CC 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
FAST
高出5.5%
-2.1%
净利率更高
FAST
高出18.0%
-3.5%
自由现金流更多
FAST
多$216.2M
$92.0M
两年增速更快
FAST
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $2.0B |
| 净利润 | $-47.0M | $293.9M |
| 毛利率 | 11.7% | 44.3% |
| 营业利润率 | — | 18.9% |
| 净利率 | -3.5% | 14.5% |
| 营收同比 | -2.1% | 3.5% |
| 净利润同比 | -261.5% | -1.6% |
| 每股收益（稀释后） | $-0.32 | $-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CCFAST
| Q1 26 | — | $2.0B | ||
| Q4 25 | $1.3B | $2.0B | ||
| Q3 25 | $1.5B | $2.1B | ||
| Q2 25 | $1.6B | $2.1B | ||
| Q1 25 | $1.4B | $2.0B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.5B | $1.9B | ||
| Q2 24 | $1.6B | $1.9B |
净利润CCFAST
| Q1 26 | — | $293.9M | ||
| Q4 25 | $-47.0M | $293.9M | ||
| Q3 25 | $46.0M | $335.5M | ||
| Q2 25 | $-380.0M | $330.3M | ||
| Q1 25 | $-5.0M | $298.7M | ||
| Q4 24 | $-13.0M | $262.1M | ||
| Q3 24 | $-32.0M | $298.1M | ||
| Q2 24 | $60.0M | $292.7M |
毛利率CCFAST
| Q1 26 | — | 44.3% | ||
| Q4 25 | 11.7% | 44.3% | ||
| Q3 25 | 15.6% | 45.3% | ||
| Q2 25 | 17.2% | 45.3% | ||
| Q1 25 | 17.3% | 45.1% | ||
| Q4 24 | 19.4% | 44.8% | ||
| Q3 24 | 19.0% | 44.9% | ||
| Q2 24 | 19.8% | 45.1% |
营业利润率CCFAST
| Q1 26 | — | 18.9% | ||
| Q4 25 | — | 18.9% | ||
| Q3 25 | 2.5% | 20.7% | ||
| Q2 25 | -15.4% | 21.0% | ||
| Q1 25 | — | 20.1% | ||
| Q4 24 | -0.1% | 18.9% | ||
| Q3 24 | -2.1% | 20.3% | ||
| Q2 24 | 4.4% | 20.2% |
净利率CCFAST
| Q1 26 | — | 14.5% | ||
| Q4 25 | -3.5% | 14.5% | ||
| Q3 25 | 3.1% | 15.7% | ||
| Q2 25 | -23.5% | 15.9% | ||
| Q1 25 | -0.4% | 15.2% | ||
| Q4 24 | -1.0% | 14.4% | ||
| Q3 24 | -2.1% | 15.6% | ||
| Q2 24 | 3.9% | 15.3% |
每股收益（稀释后）CCFAST
| Q1 26 | — | $-0.01 | ||
| Q4 25 | $-0.32 | $-0.01 | ||
| Q3 25 | $0.31 | $0.29 | ||
| Q2 25 | $-2.53 | $0.29 | ||
| Q1 25 | $-0.03 | $0.52 | ||
| Q4 24 | $-0.07 | $0.45 | ||
| Q3 24 | $-0.22 | $0.52 | ||
| Q2 24 | $0.39 | $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 | $670.0M | $276.8M |
| 总债务越低越好 | $4.1B | $125.0M |
| 股东权益账面价值 | $250.0M | $3.9B |
| 总资产 | $7.4B | $5.1B |
| 负债/权益比越低杠杆越低 | 16.40× | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资CCFAST
| Q1 26 | — | $276.8M | ||
| Q4 25 | $670.0M | $276.8M | ||
| Q3 25 | $613.0M | $288.1M | ||
| Q2 25 | $502.0M | $237.8M | ||
| Q1 25 | $464.0M | $231.8M | ||
| Q4 24 | $713.0M | $255.8M | ||
| Q3 24 | $596.0M | $292.2M | ||
| Q2 24 | $604.0M | $255.5M |
总债务CCFAST
| Q1 26 | — | $125.0M | ||
| Q4 25 | $4.1B | $125.0M | ||
| Q3 25 | $4.1B | $195.0M | ||
| Q2 25 | $4.1B | $230.0M | ||
| Q1 25 | $4.1B | $200.0M | ||
| Q4 24 | $4.1B | $200.0M | ||
| Q3 24 | $4.0B | $240.0M | ||
| Q2 24 | $4.0B | $235.0M |
股东权益CCFAST
| Q1 26 | — | $3.9B | ||
| Q4 25 | $250.0M | $3.9B | ||
| Q3 25 | $274.0M | $3.9B | ||
| Q2 25 | $228.0M | $3.8B | ||
| Q1 25 | $566.0M | $3.7B | ||
| Q4 24 | $571.0M | $3.6B | ||
| Q3 24 | $643.0M | $3.6B | ||
| Q2 24 | $714.0M | $3.5B |
总资产CCFAST
| Q1 26 | — | $5.1B | ||
| Q4 25 | $7.4B | $5.1B | ||
| Q3 25 | $7.5B | $5.1B | ||
| Q2 25 | $7.5B | $5.0B | ||
| Q1 25 | $7.4B | $4.9B | ||
| Q4 24 | $7.5B | $4.7B | ||
| Q3 24 | $7.5B | $4.7B | ||
| Q2 24 | $7.2B | $4.6B |
负债/权益比CCFAST
| Q1 26 | — | 0.03× | ||
| Q4 25 | 16.40× | 0.03× | ||
| Q3 25 | 14.96× | 0.05× | ||
| Q2 25 | 17.99× | 0.06× | ||
| Q1 25 | 7.18× | 0.05× | ||
| Q4 24 | 7.11× | 0.06× | ||
| Q3 24 | 6.20× | 0.07× | ||
| Q2 24 | 5.53× | 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 | $137.0M | $368.2M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $308.2M |
| 自由现金流率自由现金流/营收 | 6.9% | 15.2% |
| 资本支出强度资本支出/营收 | 3.4% | 3.0% |
| 现金转化率经营现金流/净利润 | — | 1.25× |
| 过去12个月自由现金流最近4个季度 | $51.0M | $1.2B |
8季度趋势，按日历期对齐
经营现金流CCFAST
| Q1 26 | — | $368.2M | ||
| Q4 25 | $137.0M | $368.2M | ||
| Q3 25 | $146.0M | $386.9M | ||
| Q2 25 | $93.0M | $278.6M | ||
| Q1 25 | $-112.0M | $262.2M | ||
| Q4 24 | $138.0M | $282.8M | ||
| Q3 24 | $139.0M | $296.9M | ||
| Q2 24 | $-620.0M | $258.0M |
自由现金流CCFAST
| Q1 26 | — | $308.2M | ||
| Q4 25 | $92.0M | $308.2M | ||
| Q3 25 | $105.0M | $326.6M | ||
| Q2 25 | $50.0M | $209.3M | ||
| Q1 25 | $-196.0M | $206.5M | ||
| Q4 24 | $29.0M | $222.6M | ||
| Q3 24 | $63.0M | $237.5M | ||
| Q2 24 | $-693.0M | $201.9M |
自由现金流率CCFAST
| Q1 26 | — | 15.2% | ||
| Q4 25 | 6.9% | 15.2% | ||
| Q3 25 | 7.0% | 15.3% | ||
| Q2 25 | 3.1% | 10.1% | ||
| Q1 25 | -14.3% | 10.5% | ||
| Q4 24 | 2.1% | 12.2% | ||
| Q3 24 | 4.2% | 12.4% | ||
| Q2 24 | -44.6% | 10.5% |
资本支出强度CCFAST
| Q1 26 | — | 3.0% | ||
| Q4 25 | 3.4% | 3.0% | ||
| Q3 25 | 2.7% | 2.8% | ||
| Q2 25 | 2.7% | 3.3% | ||
| Q1 25 | 6.1% | 2.8% | ||
| Q4 24 | 8.0% | 3.3% | ||
| Q3 24 | 5.0% | 3.1% | ||
| Q2 24 | 4.7% | 2.9% |
现金转化率CCFAST
| Q1 26 | — | 1.25× | ||
| Q4 25 | — | 1.25× | ||
| Q3 25 | 3.17× | 1.15× | ||
| Q2 25 | — | 0.84× | ||
| Q1 25 | — | 0.88× | ||
| Q4 24 | — | 1.08× | ||
| Q3 24 | — | 1.00× | ||
| Q2 24 | -10.33× | 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
CC
| Titanium Technologies | $563.0M | 42% |
| Thermal And Specialized Solutions | $443.0M | 33% |
| Advanced Performance Materials | $312.0M | 23% |
| Other Non-Reportable Segment | $12.0M | 1% |
FAST
| Reportable Segment Aggregation Before Other Operating Segment | $1.8B | 90% |
| Other | $211.2M | 10% |
