vs
Fastenal（FAST）与FIVE BELOW, INC（FIVE）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FIVE BELOW, INC的2.0倍（$2.0B vs $1.0B），Fastenal净利率更高（14.5% vs 3.5%，领先11.0%），FIVE BELOW, INC同比增速更快（23.1% vs 3.5%），Fastenal自由现金流更多（$308.2M vs $-133.2M），过去两年Fastenal的营收复合增速更高（2.9% vs -11.9%）
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。
Five Below是美国特色折扣礼品连锁品牌，2002年成立，总部位于宾夕法尼亚州费城，主要面向青少年消费群体，旗下绝大多数商品定价不超过5美元，另有少量精选商品最高定价40美元，目前在全美拥有超过1850家线下门店。
FAST vs FIVE — 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
FIVE
高出19.6%
3.5%
净利率更高
FAST
高出11.0%
3.5%
自由现金流更多
FAST
多$441.4M
$-133.2M
两年增速更快
FAST
近两年复合增速
-11.9%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.0B |
| 净利润 | $293.9M | $36.5M |
| 毛利率 | 44.3% | 33.8% |
| 营业利润率 | 18.9% | 4.2% |
| 净利率 | 14.5% | 3.5% |
| 营收同比 | 3.5% | 23.1% |
| 净利润同比 | -1.6% | 2063.9% |
| 每股收益（稀释后） | $-0.01 | $0.66 |
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FASTFIVE
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.0B | ||
| Q3 25 | $2.1B | $1.0B | ||
| Q2 25 | $2.1B | $970.5M | ||
| Q1 25 | $2.0B | $1.4B | ||
| Q4 24 | $1.8B | $843.7M | ||
| Q3 24 | $1.9B | $830.1M | ||
| Q2 24 | $1.9B | $811.9M |
净利润FASTFIVE
| Q1 26 | $293.9M | — | ||
| Q4 25 | $293.9M | $36.5M | ||
| Q3 25 | $335.5M | $42.8M | ||
| Q2 25 | $330.3M | $41.1M | ||
| Q1 25 | $298.7M | $187.5M | ||
| Q4 24 | $262.1M | $1.7M | ||
| Q3 24 | $298.1M | $33.0M | ||
| Q2 24 | $292.7M | $31.5M |
毛利率FASTFIVE
| Q1 26 | 44.3% | — | ||
| Q4 25 | 44.3% | 33.8% | ||
| Q3 25 | 45.3% | 33.3% | ||
| Q2 25 | 45.3% | 33.4% | ||
| Q1 25 | 45.1% | 40.2% | ||
| Q4 24 | 44.8% | 30.6% | ||
| Q3 24 | 44.9% | 32.7% | ||
| Q2 24 | 45.1% | 32.5% |
营业利润率FASTFIVE
| Q1 26 | 18.9% | — | ||
| Q4 25 | 18.9% | 4.2% | ||
| Q3 25 | 20.7% | 5.1% | ||
| Q2 25 | 21.0% | 5.2% | ||
| Q1 25 | 20.1% | 17.7% | ||
| Q4 24 | 18.9% | -0.1% | ||
| Q3 24 | 20.3% | 5.0% | ||
| Q2 24 | 20.2% | 4.5% |
净利率FASTFIVE
| Q1 26 | 14.5% | — | ||
| Q4 25 | 14.5% | 3.5% | ||
| Q3 25 | 15.7% | 4.2% | ||
| Q2 25 | 15.9% | 4.2% | ||
| Q1 25 | 15.2% | 13.5% | ||
| Q4 24 | 14.4% | 0.2% | ||
| Q3 24 | 15.6% | 4.0% | ||
| Q2 24 | 15.3% | 3.9% |
每股收益（稀释后）FASTFIVE
| Q1 26 | $-0.01 | — | ||
| Q4 25 | $-0.01 | $0.66 | ||
| Q3 25 | $0.29 | $0.77 | ||
| Q2 25 | $0.29 | $0.75 | ||
| Q1 25 | $0.52 | $3.40 | ||
| Q4 24 | $0.45 | $0.03 | ||
| Q3 24 | $0.52 | $0.60 | ||
| Q2 24 | $0.51 | $0.57 |
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 | $524.5M |
| 总债务越低越好 | $125.0M | — |
| 股东权益账面价值 | $3.9B | $2.0B |
| 总资产 | $5.1B | $4.8B |
| 负债/权益比越低杠杆越低 | 0.03× | — |
8季度趋势，按日历期对齐
现金及短期投资FASTFIVE
| Q1 26 | $276.8M | — | ||
| Q4 25 | $276.8M | $524.5M | ||
| Q3 25 | $288.1M | $670.2M | ||
| Q2 25 | $237.8M | $624.0M | ||
| Q1 25 | $231.8M | $528.8M | ||
| Q4 24 | $255.8M | $216.6M | ||
| Q3 24 | $292.2M | $327.7M | ||
| Q2 24 | $255.5M | $369.6M |
总债务FASTFIVE
| Q1 26 | $125.0M | — | ||
| Q4 25 | $125.0M | — | ||
| Q3 25 | $195.0M | — | ||
| Q2 25 | $230.0M | — | ||
| Q1 25 | $200.0M | — | ||
| Q4 24 | $200.0M | — | ||
| Q3 24 | $240.0M | — | ||
| Q2 24 | $235.0M | — |
股东权益FASTFIVE
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $2.0B | ||
| Q3 25 | $3.9B | $1.9B | ||
| Q2 25 | $3.8B | $1.9B | ||
| Q1 25 | $3.7B | $1.8B | ||
| Q4 24 | $3.6B | $1.6B | ||
| Q3 24 | $3.6B | $1.6B | ||
| Q2 24 | $3.5B | $1.6B |
总资产FASTFIVE
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.1B | $4.8B | ||
| Q3 25 | $5.1B | $4.6B | ||
| Q2 25 | $5.0B | $4.5B | ||
| Q1 25 | $4.9B | $4.3B | ||
| Q4 24 | $4.7B | $4.2B | ||
| Q3 24 | $4.7B | $4.0B | ||
| Q2 24 | $4.6B | $3.9B |
负债/权益比FASTFIVE
| Q1 26 | 0.03× | — | ||
| Q4 25 | 0.03× | — | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | 0.06× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 0.06× | — | ||
| 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 | $-80.1M |
| 自由现金流经营现金流 - 资本支出 | $308.2M | $-133.2M |
| 自由现金流率自由现金流/营收 | 15.2% | -12.8% |
| 资本支出强度资本支出/营收 | 3.0% | 5.1% |
| 现金转化率经营现金流/净利润 | 1.25× | -2.19× |
| 过去12个月自由现金流最近4个季度 | $1.2B | $323.0M |
8季度趋势，按日历期对齐
经营现金流FASTFIVE
| Q1 26 | $368.2M | — | ||
| Q4 25 | $368.2M | $-80.1M | ||
| Q3 25 | $386.9M | $93.0M | ||
| Q2 25 | $278.6M | $132.7M | ||
| Q1 25 | $262.2M | $363.5M | ||
| Q4 24 | $282.8M | $-30.6M | ||
| Q3 24 | $296.9M | $71.3M | ||
| Q2 24 | $258.0M | $26.4M |
自由现金流FASTFIVE
| Q1 26 | $308.2M | — | ||
| Q4 25 | $308.2M | $-133.2M | ||
| Q3 25 | $326.6M | $48.3M | ||
| Q2 25 | $209.3M | $96.5M | ||
| Q1 25 | $206.5M | $311.4M | ||
| Q4 24 | $222.6M | $-111.0M | ||
| Q3 24 | $237.5M | $-32.4M | ||
| Q2 24 | $201.9M | $-61.4M |
自由现金流率FASTFIVE
| Q1 26 | 15.2% | — | ||
| Q4 25 | 15.2% | -12.8% | ||
| Q3 25 | 15.3% | 4.7% | ||
| Q2 25 | 10.1% | 9.9% | ||
| Q1 25 | 10.5% | 22.4% | ||
| Q4 24 | 12.2% | -13.2% | ||
| Q3 24 | 12.4% | -3.9% | ||
| Q2 24 | 10.5% | -7.6% |
资本支出强度FASTFIVE
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.0% | 5.1% | ||
| Q3 25 | 2.8% | 4.4% | ||
| Q2 25 | 3.3% | 3.7% | ||
| Q1 25 | 2.8% | 3.7% | ||
| Q4 24 | 3.3% | 9.5% | ||
| Q3 24 | 3.1% | 12.5% | ||
| Q2 24 | 2.9% | 10.8% |
现金转化率FASTFIVE
| Q1 26 | 1.25× | — | ||
| Q4 25 | 1.25× | -2.19× | ||
| Q3 25 | 1.15× | 2.17× | ||
| Q2 25 | 0.84× | 3.22× | ||
| Q1 25 | 0.88× | 1.94× | ||
| Q4 24 | 1.08× | -18.13× | ||
| Q3 24 | 1.00× | 2.16× | ||
| Q2 24 | 0.88× | 0.84× |
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% |
FIVE
暂无分部数据
