vs
Fastenal（FAST）与Fifth Third Bancorp（FITB）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Fifth Third Bancorp的1.3倍（$2.0B vs $1.5B），Fifth Third Bancorp净利率更高（47.7% vs 14.5%，领先33.2%），Fifth Third Bancorp同比增速更快（6.4% vs 3.5%），Fifth Third Bancorp自由现金流更多（$765.0M vs $308.2M）
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。
Fifth Third Bancorp是总部位于美国俄亥俄州辛辛那提的银行控股集团，为美国大型银行之一，位列《财富》美国500强第321位。旗下银行在全美12个州共运营1087家分行及2400台自动柜员机，服务覆盖多区域市场。
FAST vs FITB — 直观对比
营收规模更大
FAST
是对方的1.3倍
$1.5B
营收增速更快
FITB
高出2.9%
3.5%
净利率更高
FITB
高出33.2%
14.5%
自由现金流更多
FITB
多$456.8M
$308.2M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.5B |
| 净利润 | $293.9M | $730.0M |
| 毛利率 | 44.3% | — |
| 营业利润率 | 18.9% | 59.7% |
| 净利率 | 14.5% | 47.7% |
| 营收同比 | 3.5% | 6.4% |
| 净利润同比 | -1.6% | 17.7% |
| 每股收益（稀释后） | $-0.01 | $1.03 |
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FASTFITB
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.5B | ||
| Q3 25 | $2.1B | $1.5B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $2.0B | $1.4B | ||
| Q4 24 | $1.8B | $1.4B | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.9B | — |
净利润FASTFITB
| Q1 26 | $293.9M | — | ||
| Q4 25 | $293.9M | $730.0M | ||
| Q3 25 | $335.5M | $649.0M | ||
| Q2 25 | $330.3M | $628.0M | ||
| Q1 25 | $298.7M | $515.0M | ||
| Q4 24 | $262.1M | $620.0M | ||
| Q3 24 | $298.1M | — | ||
| Q2 24 | $292.7M | — |
毛利率FASTFITB
| 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FASTFITB
| Q1 26 | 18.9% | — | ||
| Q4 25 | 18.9% | 59.7% | ||
| Q3 25 | 20.7% | 55.1% | ||
| Q2 25 | 21.0% | 54.0% | ||
| Q1 25 | 20.1% | 45.4% | ||
| Q4 24 | 18.9% | 53.3% | ||
| Q3 24 | 20.3% | — | ||
| Q2 24 | 20.2% | — |
净利率FASTFITB
| Q1 26 | 14.5% | — | ||
| Q4 25 | 14.5% | 47.7% | ||
| Q3 25 | 15.7% | 42.7% | ||
| Q2 25 | 15.9% | 42.0% | ||
| Q1 25 | 15.2% | 35.8% | ||
| Q4 24 | 14.4% | 43.1% | ||
| Q3 24 | 15.6% | — | ||
| Q2 24 | 15.3% | — |
每股收益（稀释后）FASTFITB
| Q1 26 | $-0.01 | — | ||
| Q4 25 | $-0.01 | $1.03 | ||
| Q3 25 | $0.29 | $0.91 | ||
| Q2 25 | $0.29 | $0.88 | ||
| Q1 25 | $0.52 | $0.71 | ||
| Q4 24 | $0.45 | $0.85 | ||
| Q3 24 | $0.52 | — | ||
| Q2 24 | $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 | $125.0M | $13.6B |
| 股东权益账面价值 | $3.9B | $21.7B |
| 总资产 | $5.1B | $214.4B |
| 负债/权益比越低杠杆越低 | 0.03× | 0.63× |
8季度趋势，按日历期对齐
现金及短期投资FASTFITB
| 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FASTFITB
| Q1 26 | $125.0M | — | ||
| Q4 25 | $125.0M | $13.6B | ||
| Q3 25 | $195.0M | $13.7B | ||
| Q2 25 | $230.0M | $14.5B | ||
| Q1 25 | $200.0M | $14.5B | ||
| Q4 24 | $200.0M | $14.3B | ||
| Q3 24 | $240.0M | — | ||
| Q2 24 | $235.0M | — |
股东权益FASTFITB
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $21.7B | ||
| Q3 25 | $3.9B | $21.1B | ||
| Q2 25 | $3.8B | $21.1B | ||
| Q1 25 | $3.7B | $20.4B | ||
| Q4 24 | $3.6B | $19.6B | ||
| Q3 24 | $3.6B | — | ||
| Q2 24 | $3.5B | — |
总资产FASTFITB
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.1B | $214.4B | ||
| Q3 25 | $5.1B | $212.9B | ||
| Q2 25 | $5.0B | $210.0B | ||
| Q1 25 | $4.9B | $212.7B | ||
| Q4 24 | $4.7B | $212.9B | ||
| Q3 24 | $4.7B | — | ||
| Q2 24 | $4.6B | — |
负债/权益比FASTFITB
| Q1 26 | 0.03× | — | ||
| Q4 25 | 0.03× | 0.63× | ||
| Q3 25 | 0.05× | 0.65× | ||
| Q2 25 | 0.06× | 0.69× | ||
| Q1 25 | 0.05× | 0.71× | ||
| Q4 24 | 0.06× | 0.73× | ||
| Q3 24 | 0.07× | — | ||
| Q2 24 | 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 | $929.0M |
| 自由现金流经营现金流 - 资本支出 | $308.2M | $765.0M |
| 自由现金流率自由现金流/营收 | 15.2% | 50.0% |
| 资本支出强度资本支出/营收 | 3.0% | 10.7% |
| 现金转化率经营现金流/净利润 | 1.25× | 1.27× |
| 过去12个月自由现金流最近4个季度 | $1.2B | $3.9B |
8季度趋势，按日历期对齐
经营现金流FASTFITB
| Q1 26 | $368.2M | — | ||
| Q4 25 | $368.2M | $929.0M | ||
| Q3 25 | $386.9M | $1.0B | ||
| Q2 25 | $278.6M | $1.3B | ||
| Q1 25 | $262.2M | $1.2B | ||
| Q4 24 | $282.8M | $-101.0M | ||
| Q3 24 | $296.9M | — | ||
| Q2 24 | $258.0M | — |
自由现金流FASTFITB
| Q1 26 | $308.2M | — | ||
| Q4 25 | $308.2M | $765.0M | ||
| Q3 25 | $326.6M | $886.0M | ||
| Q2 25 | $209.3M | $1.2B | ||
| Q1 25 | $206.5M | $1.1B | ||
| Q4 24 | $222.6M | $-246.0M | ||
| Q3 24 | $237.5M | — | ||
| Q2 24 | $201.9M | — |
自由现金流率FASTFITB
| Q1 26 | 15.2% | — | ||
| Q4 25 | 15.2% | 50.0% | ||
| Q3 25 | 15.3% | 58.3% | ||
| Q2 25 | 10.1% | 77.8% | ||
| Q1 25 | 10.5% | 77.7% | ||
| Q4 24 | 12.2% | -17.1% | ||
| Q3 24 | 12.4% | — | ||
| Q2 24 | 10.5% | — |
资本支出强度FASTFITB
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.0% | 10.7% | ||
| Q3 25 | 2.8% | 10.5% | ||
| Q2 25 | 3.3% | 9.6% | ||
| Q1 25 | 2.8% | 8.1% | ||
| Q4 24 | 3.3% | 10.1% | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 2.9% | — |
现金转化率FASTFITB
| Q1 26 | 1.25× | — | ||
| Q4 25 | 1.25× | 1.27× | ||
| Q3 25 | 1.15× | 1.61× | ||
| Q2 25 | 0.84× | 2.08× | ||
| Q1 25 | 0.88× | 2.39× | ||
| Q4 24 | 1.08× | -0.16× | ||
| Q3 24 | 1.00× | — | ||
| Q2 24 | 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
FAST
| Reportable Segment Aggregation Before Other Operating Segment | $1.8B | 90% |
| Other | $211.2M | 10% |
FITB
暂无分部数据
