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Dover Corporation(DOV)与Fastenal(FAST)财务数据对比。点击上方公司名可切换其他公司
Dover Corporation的季度营收约是Fastenal的1.0倍($2.1B vs $2.0B),Fastenal净利率更高(14.5% vs 13.4%,领先1.1%),Dover Corporation同比增速更快(12.5% vs 3.5%),过去两年Fastenal的营收复合增速更高(2.9% vs -1.8%)
美国工业产品综合性制造集团,1955年成立,总部位于伊利诺伊州唐纳斯格罗夫。旗下业务分为工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术五大板块,为标普500指数成分股,纽交所交易代码DOV,2024年位列财富榜单第448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。
DOV vs FAST — 直观对比
营收规模更大
DOV
是对方的1.0倍
$2.0B
营收增速更快
DOV
高出9.0%
3.5%
净利率更高
FAST
高出1.1%
13.4%
两年增速更快
FAST
近两年复合增速
-1.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.1B | $2.0B |
| 净利润 | $282.1M | $293.9M |
| 毛利率 | 39.1% | 44.3% |
| 营业利润率 | 16.5% | 18.9% |
| 净利率 | 13.4% | 14.5% |
| 营收同比 | 12.5% | 3.5% |
| 净利润同比 | 22.2% | -1.6% |
| 每股收益(稀释后) | $2.06 | $-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
DOV
FAST
| Q1 26 | $2.1B | $2.0B | ||
| Q4 25 | $2.1B | $2.0B | ||
| Q3 25 | $2.1B | $2.1B | ||
| Q2 25 | $2.0B | $2.1B | ||
| Q1 25 | $1.9B | $2.0B | ||
| Q4 24 | $1.5B | $1.8B | ||
| Q3 24 | $2.0B | $1.9B | ||
| Q2 24 | $2.2B | $1.9B |
净利润
DOV
FAST
| Q1 26 | $282.1M | $293.9M | ||
| Q4 25 | $282.1M | $293.9M | ||
| Q3 25 | $302.0M | $335.5M | ||
| Q2 25 | $279.1M | $330.3M | ||
| Q1 25 | $230.8M | $298.7M | ||
| Q4 24 | $1.4B | $262.1M | ||
| Q3 24 | $347.1M | $298.1M | ||
| Q2 24 | $281.8M | $292.7M |
毛利率
DOV
FAST
| Q1 26 | 39.1% | 44.3% | ||
| Q4 25 | 39.1% | 44.3% | ||
| Q3 25 | 40.1% | 45.3% | ||
| Q2 25 | 39.9% | 45.3% | ||
| Q1 25 | 40.0% | 45.1% | ||
| Q4 24 | 41.4% | 44.8% | ||
| Q3 24 | 38.5% | 44.9% | ||
| Q2 24 | 37.7% | 45.1% |
营业利润率
DOV
FAST
| Q1 26 | 16.5% | 18.9% | ||
| Q4 25 | 16.5% | 18.9% | ||
| Q3 25 | 18.2% | 20.7% | ||
| Q2 25 | 17.3% | 21.0% | ||
| Q1 25 | 15.9% | 20.1% | ||
| Q4 24 | 14.0% | 18.9% | ||
| Q3 24 | 16.8% | 20.3% | ||
| Q2 24 | 17.0% | 20.2% |
净利率
DOV
FAST
| Q1 26 | 13.4% | 14.5% | ||
| Q4 25 | 13.4% | 14.5% | ||
| Q3 25 | 14.5% | 15.7% | ||
| Q2 25 | 13.6% | 15.9% | ||
| Q1 25 | 12.4% | 15.2% | ||
| Q4 24 | 96.4% | 14.4% | ||
| Q3 24 | 17.5% | 15.6% | ||
| Q2 24 | 12.9% | 15.3% |
每股收益(稀释后)
DOV
FAST
| Q1 26 | $2.06 | $-0.01 | ||
| Q4 25 | $2.06 | $-0.01 | ||
| Q3 25 | $2.19 | $0.29 | ||
| Q2 25 | $2.02 | $0.29 | ||
| Q1 25 | $1.67 | $0.52 | ||
| Q4 24 | $10.38 | $0.45 | ||
| Q3 24 | $2.51 | $0.52 | ||
| Q2 24 | $2.04 | $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 | — | $276.8M |
| 总债务越低越好 | $3.3B | $125.0M |
| 股东权益账面价值 | $7.4B | $3.9B |
| 总资产 | $13.4B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.03× |
8季度趋势,按日历期对齐
现金及短期投资
DOV
FAST
| Q1 26 | — | $276.8M | ||
| Q4 25 | — | $276.8M | ||
| Q3 25 | — | $288.1M | ||
| Q2 25 | — | $237.8M | ||
| Q1 25 | — | $231.8M | ||
| Q4 24 | — | $255.8M | ||
| Q3 24 | — | $292.2M | ||
| Q2 24 | — | $255.5M |
总债务
DOV
FAST
| Q1 26 | $3.3B | $125.0M | ||
| Q4 25 | $3.3B | $125.0M | ||
| Q3 25 | $3.1B | $195.0M | ||
| Q2 25 | $3.1B | $230.0M | ||
| Q1 25 | $3.0B | $200.0M | ||
| Q4 24 | $2.9B | $200.0M | ||
| Q3 24 | $3.0B | $240.0M | ||
| Q2 24 | $3.0B | $235.0M |
股东权益
DOV
FAST
| Q1 26 | $7.4B | $3.9B | ||
| Q4 25 | $7.4B | $3.9B | ||
| Q3 25 | $7.7B | $3.9B | ||
| Q2 25 | $7.4B | $3.8B | ||
| Q1 25 | $7.1B | $3.7B | ||
| Q4 24 | $7.0B | $3.6B | ||
| Q3 24 | $5.7B | $3.6B | ||
| Q2 24 | $5.4B | $3.5B |
总资产
DOV
FAST
| Q1 26 | $13.4B | $5.1B | ||
| Q4 25 | $13.4B | $5.1B | ||
| Q3 25 | $13.4B | $5.1B | ||
| Q2 25 | $13.2B | $5.0B | ||
| Q1 25 | $12.6B | $4.9B | ||
| Q4 24 | $12.5B | $4.7B | ||
| Q3 24 | $11.9B | $4.7B | ||
| Q2 24 | $11.3B | $4.6B |
负债/权益比
DOV
FAST
| Q1 26 | 0.45× | 0.03× | ||
| Q4 25 | 0.45× | 0.03× | ||
| Q3 25 | 0.40× | 0.05× | ||
| Q2 25 | 0.41× | 0.06× | ||
| Q1 25 | 0.42× | 0.05× | ||
| Q4 24 | 0.42× | 0.06× | ||
| Q3 24 | 0.53× | 0.07× | ||
| Q2 24 | 0.55× | 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 | — | $368.2M |
| 自由现金流经营现金流 - 资本支出 | — | $308.2M |
| 自由现金流率自由现金流/营收 | — | 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 | — | 1.25× |
| 过去12个月自由现金流最近4个季度 | — | $1.2B |
8季度趋势,按日历期对齐
经营现金流
DOV
FAST
| Q1 26 | — | $368.2M | ||
| Q4 25 | $543.9M | $368.2M | ||
| Q3 25 | $424.2M | $386.9M | ||
| Q2 25 | $212.3M | $278.6M | ||
| Q1 25 | $157.5M | $262.2M | ||
| Q4 24 | $439.0M | $282.8M | ||
| Q3 24 | $353.2M | $296.9M | ||
| Q2 24 | $203.7M | $258.0M |
自由现金流
DOV
FAST
| Q1 26 | — | $308.2M | ||
| Q4 25 | $487.0M | $308.2M | ||
| Q3 25 | $370.1M | $326.6M | ||
| Q2 25 | $151.4M | $209.3M | ||
| Q1 25 | $109.3M | $206.5M | ||
| Q4 24 | $385.0M | $222.6M | ||
| Q3 24 | $325.0M | $237.5M | ||
| Q2 24 | $162.8M | $201.9M |
自由现金流率
DOV
FAST
| Q1 26 | — | 15.2% | ||
| Q4 25 | 23.2% | 15.2% | ||
| Q3 25 | 17.8% | 15.3% | ||
| Q2 25 | 7.4% | 10.1% | ||
| Q1 25 | 5.9% | 10.5% | ||
| Q4 24 | 25.8% | 12.2% | ||
| Q3 24 | 16.4% | 12.4% | ||
| Q2 24 | 7.5% | 10.5% |
资本支出强度
DOV
FAST
| Q1 26 | — | 3.0% | ||
| Q4 25 | 2.7% | 3.0% | ||
| Q3 25 | 2.6% | 2.8% | ||
| Q2 25 | 3.0% | 3.3% | ||
| Q1 25 | 2.6% | 2.8% | ||
| Q4 24 | 3.6% | 3.3% | ||
| Q3 24 | 1.4% | 3.1% | ||
| Q2 24 | 1.9% | 2.9% |
现金转化率
DOV
FAST
| Q1 26 | — | 1.25× | ||
| Q4 25 | 1.93× | 1.25× | ||
| Q3 25 | 1.40× | 1.15× | ||
| Q2 25 | 0.76× | 0.84× | ||
| Q1 25 | 0.68× | 0.88× | ||
| Q4 24 | 0.31× | 1.08× | ||
| Q3 24 | 1.02× | 1.00× | ||
| Q2 24 | 0.72× | 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
DOV
暂无分部数据
FAST
| Reportable Segment Aggregation Before Other Operating Segment | $1.8B | 90% |
| Other | $211.2M | 10% |