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Diamondback Energy（FANG）与Fastenal（FAST）财务数据对比。点击上方公司名可切换其他公司
Diamondback Energy的季度营收约是Fastenal的1.7倍（$3.4B vs $2.0B），Fastenal净利率更高（14.5% vs -43.2%，领先57.7%），Fastenal同比增速更快（3.5% vs -9.0%），过去两年Diamondback Energy的营收复合增速更高（23.1% vs 2.9%）
总部位于美国得克萨斯州米德兰市的Diamondback Energy是一家美国能源企业，核心业务为在二叠纪盆地开展油气勘探开发，聚焦北美上游能源领域，在核心资源区拥有丰富的项目储备与成熟的运营经验。
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。
FANG vs FAST — 直观对比
营收规模更大
FANG
是对方的1.7倍
$2.0B
营收增速更快
FAST
高出12.5%
-9.0%
净利率更高
FAST
高出57.7%
-43.2%
两年增速更快
FANG
近两年复合增速
2.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.4B | $2.0B |
| 净利润 | $-1.5B | $293.9M |
| 毛利率 | — | 44.3% |
| 营业利润率 | -82.4% | 18.9% |
| 净利率 | -43.2% | 14.5% |
| 营收同比 | -9.0% | 3.5% |
| 净利润同比 | -235.8% | -1.6% |
| 每股收益（稀释后） | $-4.99 | $-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FANGFAST
| Q1 26 | — | $2.0B | ||
| Q4 25 | $3.4B | $2.0B | ||
| Q3 25 | $3.9B | $2.1B | ||
| Q2 25 | $3.7B | $2.1B | ||
| Q1 25 | $4.0B | $2.0B | ||
| Q4 24 | $3.7B | $1.8B | ||
| Q3 24 | $2.6B | $1.9B | ||
| Q2 24 | $2.5B | $1.9B |
净利润FANGFAST
| Q1 26 | — | $293.9M | ||
| Q4 25 | $-1.5B | $293.9M | ||
| Q3 25 | $1.0B | $335.5M | ||
| Q2 25 | $699.0M | $330.3M | ||
| Q1 25 | $1.4B | $298.7M | ||
| Q4 24 | $1.1B | $262.1M | ||
| Q3 24 | $659.0M | $298.1M | ||
| Q2 24 | $837.0M | $292.7M |
毛利率FANGFAST
| 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FANGFAST
| Q1 26 | — | 18.9% | ||
| Q4 25 | -82.4% | 18.9% | ||
| Q3 25 | 31.5% | 20.7% | ||
| Q2 25 | 31.0% | 21.0% | ||
| Q1 25 | 41.3% | 20.1% | ||
| Q4 24 | 38.0% | 18.9% | ||
| Q3 24 | 26.8% | 20.3% | ||
| Q2 24 | 46.6% | 20.2% |
净利率FANGFAST
| Q1 26 | — | 14.5% | ||
| Q4 25 | -43.2% | 14.5% | ||
| Q3 25 | 25.9% | 15.7% | ||
| Q2 25 | 19.0% | 15.9% | ||
| Q1 25 | 34.7% | 15.2% | ||
| Q4 24 | 28.9% | 14.4% | ||
| Q3 24 | 24.9% | 15.6% | ||
| Q2 24 | 33.7% | 15.3% |
每股收益（稀释后）FANGFAST
| Q1 26 | — | $-0.01 | ||
| Q4 25 | $-4.99 | $-0.01 | ||
| Q3 25 | $3.51 | $0.29 | ||
| Q2 25 | $2.38 | $0.29 | ||
| Q1 25 | $4.83 | $0.52 | ||
| Q4 24 | $3.40 | $0.45 | ||
| Q3 24 | $3.19 | $0.52 | ||
| Q2 24 | $4.66 | $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 | $104.0M | $276.8M |
| 总债务越低越好 | $13.7B | $125.0M |
| 股东权益账面价值 | $37.0B | $3.9B |
| 总资产 | $71.1B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.37× | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资FANGFAST
| Q1 26 | — | $276.8M | ||
| Q4 25 | $104.0M | $276.8M | ||
| Q3 25 | $159.0M | $288.1M | ||
| Q2 25 | $219.0M | $237.8M | ||
| Q1 25 | $1.8B | $231.8M | ||
| Q4 24 | $161.0M | $255.8M | ||
| Q3 24 | $370.0M | $292.2M | ||
| Q2 24 | $6.9B | $255.5M |
总债务FANGFAST
| Q1 26 | — | $125.0M | ||
| Q4 25 | $13.7B | $125.0M | ||
| Q3 25 | $15.8B | $195.0M | ||
| Q2 25 | $15.1B | $230.0M | ||
| Q1 25 | $13.0B | $200.0M | ||
| Q4 24 | $12.1B | $200.0M | ||
| Q3 24 | $11.9B | $240.0M | ||
| Q2 24 | $12.0B | $235.0M |
股东权益FANGFAST
| Q1 26 | — | $3.9B | ||
| Q4 25 | $37.0B | $3.9B | ||
| Q3 25 | $39.1B | $3.9B | ||
| Q2 25 | $38.9B | $3.8B | ||
| Q1 25 | $38.5B | $3.7B | ||
| Q4 24 | $37.7B | $3.6B | ||
| Q3 24 | $37.4B | $3.6B | ||
| Q2 24 | $17.4B | $3.5B |
总资产FANGFAST
| Q1 26 | — | $5.1B | ||
| Q4 25 | $71.1B | $5.1B | ||
| Q3 25 | $76.2B | $5.1B | ||
| Q2 25 | $71.9B | $5.0B | ||
| Q1 25 | $70.1B | $4.9B | ||
| Q4 24 | $67.3B | $4.7B | ||
| Q3 24 | $65.7B | $4.7B | ||
| Q2 24 | $35.6B | $4.6B |
负债/权益比FANGFAST
| Q1 26 | — | 0.03× | ||
| Q4 25 | 0.37× | 0.03× | ||
| Q3 25 | 0.41× | 0.05× | ||
| Q2 25 | 0.39× | 0.06× | ||
| Q1 25 | 0.34× | 0.05× | ||
| Q4 24 | 0.32× | 0.06× | ||
| Q3 24 | 0.32× | 0.07× | ||
| Q2 24 | 0.69× | 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 | $2.3B | $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FANGFAST
| Q1 26 | — | $368.2M | ||
| Q4 25 | $2.3B | $368.2M | ||
| Q3 25 | $2.4B | $386.9M | ||
| Q2 25 | $1.7B | $278.6M | ||
| Q1 25 | $2.4B | $262.2M | ||
| Q4 24 | $2.3B | $282.8M | ||
| Q3 24 | $1.2B | $296.9M | ||
| Q2 24 | $1.5B | $258.0M |
自由现金流FANGFAST
| Q1 26 | — | $308.2M | ||
| Q4 25 | — | $308.2M | ||
| Q3 25 | — | $326.6M | ||
| Q2 25 | — | $209.3M | ||
| Q1 25 | — | $206.5M | ||
| Q4 24 | — | $222.6M | ||
| Q3 24 | — | $237.5M | ||
| Q2 24 | — | $201.9M |
自由现金流率FANGFAST
| Q1 26 | — | 15.2% | ||
| Q4 25 | — | 15.2% | ||
| Q3 25 | — | 15.3% | ||
| Q2 25 | — | 10.1% | ||
| Q1 25 | — | 10.5% | ||
| Q4 24 | — | 12.2% | ||
| Q3 24 | — | 12.4% | ||
| Q2 24 | — | 10.5% |
资本支出强度FANGFAST
| Q1 26 | — | 3.0% | ||
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 2.9% |
现金转化率FANGFAST
| Q1 26 | — | 1.25× | ||
| Q4 25 | — | 1.25× | ||
| Q3 25 | 2.34× | 1.15× | ||
| Q2 25 | 2.40× | 0.84× | ||
| Q1 25 | 1.68× | 0.88× | ||
| Q4 24 | 2.18× | 1.08× | ||
| Q3 24 | 1.83× | 1.00× | ||
| Q2 24 | 1.83× | 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
FANG
| Oil Explorationand Production | $2.7B | 81% |
| Oil Purchased | $308.0M | 9% |
| Natural Gas Liquids Production | $293.0M | 9% |
| Natural Gas Production | $4.0M | 0% |
FAST
| Reportable Segment Aggregation Before Other Operating Segment | $1.8B | 90% |
| Other | $211.2M | 10% |
