vs
Fastenal（FAST）与FRESH DEL MONTE PRODUCE INC（FDP）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FRESH DEL MONTE PRODUCE INC的2.0倍（$2.0B vs $1.0B），Fastenal净利率更高（14.5% vs 3.2%，领先11.3%），Fastenal同比增速更快（3.5% vs 0.6%），Fastenal自由现金流更多（$308.2M vs $-17.2M），过去两年Fastenal的营收复合增速更高（2.9% vs -4.1%）
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。
鲜德尔蒙农产品公司是全球领先的垂直一体化生鲜及鲜切果蔬、加工果蔬生产、分销及营销企业，注册地位于开曼群岛乔治敦，美国行政总部设在佛罗里达州科勒尔盖布尔斯塞维利亚大道241号。
FAST vs FDP — 直观对比
营收规模更大
FAST
是对方的2.0倍
$1.0B
营收增速更快
FAST
高出2.8%
0.6%
净利率更高
FAST
高出11.3%
3.2%
自由现金流更多
FAST
多$325.4M
$-17.2M
两年增速更快
FAST
近两年复合增速
-4.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.0B |
| 净利润 | $293.9M | $32.3M |
| 毛利率 | 44.3% | 10.4% |
| 营业利润率 | 18.9% | 4.5% |
| 净利率 | 14.5% | 3.2% |
| 营收同比 | 3.5% | 0.6% |
| 净利润同比 | -1.6% | 59.1% |
| 每股收益（稀释后） | $-0.01 | $0.67 |
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FASTFDP
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.0B | ||
| Q3 25 | $2.1B | $1.0B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $2.0B | $1.1B | ||
| Q4 24 | $1.8B | $1.0B | ||
| Q3 24 | $1.9B | $1.0B | ||
| Q2 24 | $1.9B | $1.1B |
净利润FASTFDP
| Q1 26 | $293.9M | — | ||
| Q4 25 | $293.9M | $32.3M | ||
| Q3 25 | $335.5M | $-29.1M | ||
| Q2 25 | $330.3M | $56.8M | ||
| Q1 25 | $298.7M | $31.1M | ||
| Q4 24 | $262.1M | $20.3M | ||
| Q3 24 | $298.1M | $42.1M | ||
| Q2 24 | $292.7M | $53.6M |
毛利率FASTFDP
| Q1 26 | 44.3% | — | ||
| Q4 25 | 44.3% | 10.4% | ||
| Q3 25 | 45.3% | 7.9% | ||
| Q2 25 | 45.3% | 10.2% | ||
| Q1 25 | 45.1% | 8.4% | ||
| Q4 24 | 44.8% | 6.8% | ||
| Q3 24 | 44.9% | 9.2% | ||
| Q2 24 | 45.1% | 9.9% |
营业利润率FASTFDP
| Q1 26 | 18.9% | — | ||
| Q4 25 | 18.9% | 4.5% | ||
| Q3 25 | 20.7% | -2.1% | ||
| Q2 25 | 21.0% | 5.8% | ||
| Q1 25 | 20.1% | 4.1% | ||
| Q4 24 | 18.9% | 3.0% | ||
| Q3 24 | 20.3% | 5.3% | ||
| Q2 24 | 20.2% | 6.0% |
净利率FASTFDP
| Q1 26 | 14.5% | — | ||
| Q4 25 | 14.5% | 3.2% | ||
| Q3 25 | 15.7% | -2.8% | ||
| Q2 25 | 15.9% | 4.8% | ||
| Q1 25 | 15.2% | 2.8% | ||
| Q4 24 | 14.4% | 2.0% | ||
| Q3 24 | 15.6% | 4.1% | ||
| Q2 24 | 15.3% | 4.7% |
每股收益（稀释后）FASTFDP
| Q1 26 | $-0.01 | — | ||
| Q4 25 | $-0.01 | $0.67 | ||
| Q3 25 | $0.29 | $-0.61 | ||
| Q2 25 | $0.29 | $1.18 | ||
| Q1 25 | $0.52 | $0.64 | ||
| Q4 24 | $0.45 | $0.41 | ||
| Q3 24 | $0.52 | $0.88 | ||
| Q2 24 | $0.51 | $1.12 |
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 | $35.7M |
| 总债务越低越好 | $125.0M | $176.2M |
| 股东权益账面价值 | $3.9B | $2.0B |
| 总资产 | $5.1B | $3.1B |
| 负债/权益比越低杠杆越低 | 0.03× | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资FASTFDP
| Q1 26 | $276.8M | — | ||
| Q4 25 | $276.8M | $35.7M | ||
| Q3 25 | $288.1M | $97.2M | ||
| Q2 25 | $237.8M | $85.5M | ||
| Q1 25 | $231.8M | $34.4M | ||
| Q4 24 | $255.8M | $32.6M | ||
| Q3 24 | $292.2M | $50.8M | ||
| Q2 24 | $255.5M | $37.8M |
总债务FASTFDP
| Q1 26 | $125.0M | — | ||
| Q4 25 | $125.0M | $176.2M | ||
| Q3 25 | $195.0M | $176.7M | ||
| Q2 25 | $230.0M | $205.2M | ||
| Q1 25 | $200.0M | $237.4M | ||
| Q4 24 | $200.0M | $248.9M | ||
| Q3 24 | $240.0M | $274.8M | ||
| Q2 24 | $235.0M | $290.4M |
股东权益FASTFDP
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $2.0B | ||
| Q3 25 | $3.9B | $2.0B | ||
| Q2 25 | $3.8B | $2.1B | ||
| Q1 25 | $3.7B | $2.0B | ||
| Q4 24 | $3.6B | $2.0B | ||
| Q3 24 | $3.6B | $2.0B | ||
| Q2 24 | $3.5B | $2.0B |
总资产FASTFDP
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.1B | $3.1B | ||
| Q3 25 | $5.1B | $3.1B | ||
| Q2 25 | $5.0B | $3.2B | ||
| Q1 25 | $4.9B | $3.2B | ||
| Q4 24 | $4.7B | $3.1B | ||
| Q3 24 | $4.7B | $3.2B | ||
| Q2 24 | $4.6B | $3.1B |
负债/权益比FASTFDP
| Q1 26 | 0.03× | — | ||
| Q4 25 | 0.03× | 0.09× | ||
| Q3 25 | 0.05× | 0.09× | ||
| Q2 25 | 0.06× | 0.10× | ||
| Q1 25 | 0.05× | 0.12× | ||
| Q4 24 | 0.06× | 0.13× | ||
| Q3 24 | 0.07× | 0.14× | ||
| Q2 24 | 0.07× | 0.15× |
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 | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $308.2M | $-17.2M |
| 自由现金流率自由现金流/营收 | 15.2% | -1.7% |
| 资本支出强度资本支出/营收 | 3.0% | 2.8% |
| 现金转化率经营现金流/净利润 | 1.25× | 0.34× |
| 过去12个月自由现金流最近4个季度 | $1.2B | $181.3M |
8季度趋势，按日历期对齐
经营现金流FASTFDP
| Q1 26 | $368.2M | — | ||
| Q4 25 | $368.2M | $10.9M | ||
| Q3 25 | $386.9M | $75.0M | ||
| Q2 25 | $278.6M | $113.1M | ||
| Q1 25 | $262.2M | $46.1M | ||
| Q4 24 | $282.8M | $-4.7M | ||
| Q3 24 | $296.9M | $43.5M | ||
| Q2 24 | $258.0M | $125.0M |
自由现金流FASTFDP
| Q1 26 | $308.2M | — | ||
| Q4 25 | $308.2M | $-17.2M | ||
| Q3 25 | $326.6M | $60.9M | ||
| Q2 25 | $209.3M | $101.5M | ||
| Q1 25 | $206.5M | $36.1M | ||
| Q4 24 | $222.6M | $-22.3M | ||
| Q3 24 | $237.5M | $30.1M | ||
| Q2 24 | $201.9M | $117.0M |
自由现金流率FASTFDP
| Q1 26 | 15.2% | — | ||
| Q4 25 | 15.2% | -1.7% | ||
| Q3 25 | 15.3% | 6.0% | ||
| Q2 25 | 10.1% | 8.6% | ||
| Q1 25 | 10.5% | 3.3% | ||
| Q4 24 | 12.2% | -2.2% | ||
| Q3 24 | 12.4% | 3.0% | ||
| Q2 24 | 10.5% | 10.3% |
资本支出强度FASTFDP
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.0% | 2.8% | ||
| Q3 25 | 2.8% | 1.4% | ||
| Q2 25 | 3.3% | 1.0% | ||
| Q1 25 | 2.8% | 0.9% | ||
| Q4 24 | 3.3% | 1.7% | ||
| Q3 24 | 3.1% | 1.3% | ||
| Q2 24 | 2.9% | 0.7% |
现金转化率FASTFDP
| Q1 26 | 1.25× | — | ||
| Q4 25 | 1.25× | 0.34× | ||
| Q3 25 | 1.15× | — | ||
| Q2 25 | 0.84× | 1.99× | ||
| Q1 25 | 0.88× | 1.48× | ||
| Q4 24 | 1.08× | -0.23× | ||
| Q3 24 | 1.00× | 1.03× | ||
| Q2 24 | 0.88× | 2.33× |
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
FAST
| Reportable Segment Aggregation Before Other Operating Segment | $1.8B | 90% |
| Other | $211.2M | 10% |
FDP
| Other | $482.7M | 47% |
| Gold Pineapples | $184.9M | 18% |
| Fresh Cut Fruit | $126.4M | 12% |
| Fresh Cut Vegetables | $69.3M | 7% |
| Avocados | $66.9M | 7% |
| Other Fruit Productsand Services | $26.1M | 3% |
| Non Tropical Fruit | $23.0M | 2% |
| Melons | $20.6M | 2% |
| Vegetables | $19.6M | 2% |
