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Fastenal（FAST）与Frontier Communications Parent, Inc.（FYBR）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Frontier Communications Parent, Inc.的1.3倍（$2.0B vs $1.5B），Fastenal净利率更高（14.5% vs -5.0%，领先19.5%），Frontier Communications Parent, Inc.同比增速更快（4.2% vs 3.5%），Fastenal自由现金流更多（$308.2M vs $-315.0M），过去两年Frontier Communications Parent, Inc.的营收复合增速更高（4.3% vs 2.9%）
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。
前沿通信母公司是一家美国电信企业，隶属于威瑞森，拥有光纤通信网络，并提供云相关服务，该公司曾先后更名为公民公用事业公司、公民通信公司和前沿通信公司，是美国本土知名电信运营商之一。
FAST vs FYBR — 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
FYBR
高出0.7%
3.5%
净利率更高
FAST
高出19.5%
-5.0%
自由现金流更多
FAST
多$623.2M
$-315.0M
两年增速更快
FYBR
近两年复合增速
2.9%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.5B |
| 净利润 | $293.9M | $-76.0M |
| 毛利率 | 44.3% | 64.3% |
| 营业利润率 | 18.9% | 7.6% |
| 净利率 | 14.5% | -5.0% |
| 营收同比 | 3.5% | 4.2% |
| 净利润同比 | -1.6% | 7.3% |
| 每股收益（稀释后） | $-0.01 | $-0.30 |
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FASTFYBR
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.1B | $1.5B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $2.0B | $1.5B | ||
| Q4 24 | $1.8B | $1.5B | ||
| Q3 24 | $1.9B | $1.5B | ||
| Q2 24 | $1.9B | $1.5B |
净利润FASTFYBR
| Q1 26 | $293.9M | — | ||
| Q4 25 | $293.9M | — | ||
| Q3 25 | $335.5M | $-76.0M | ||
| Q2 25 | $330.3M | $-123.0M | ||
| Q1 25 | $298.7M | $-64.0M | ||
| Q4 24 | $262.1M | $-118.0M | ||
| Q3 24 | $298.1M | $-82.0M | ||
| Q2 24 | $292.7M | $-123.0M |
毛利率FASTFYBR
| Q1 26 | 44.3% | — | ||
| Q4 25 | 44.3% | — | ||
| Q3 25 | 45.3% | 64.3% | ||
| Q2 25 | 45.3% | 65.0% | ||
| Q1 25 | 45.1% | 65.2% | ||
| Q4 24 | 44.8% | 64.2% | ||
| Q3 24 | 44.9% | 63.4% | ||
| Q2 24 | 45.1% | 64.8% |
营业利润率FASTFYBR
| Q1 26 | 18.9% | — | ||
| Q4 25 | 18.9% | — | ||
| Q3 25 | 20.7% | 7.6% | ||
| Q2 25 | 21.0% | 2.9% | ||
| Q1 25 | 20.1% | 5.1% | ||
| Q4 24 | 18.9% | 5.8% | ||
| Q3 24 | 20.3% | 5.8% | ||
| Q2 24 | 20.2% | 6.2% |
净利率FASTFYBR
| Q1 26 | 14.5% | — | ||
| Q4 25 | 14.5% | — | ||
| Q3 25 | 15.7% | -5.0% | ||
| Q2 25 | 15.9% | -8.1% | ||
| Q1 25 | 15.2% | -4.3% | ||
| Q4 24 | 14.4% | -7.9% | ||
| Q3 24 | 15.6% | -5.6% | ||
| Q2 24 | 15.3% | -8.4% |
每股收益（稀释后）FASTFYBR
| Q1 26 | $-0.01 | — | ||
| Q4 25 | $-0.01 | — | ||
| Q3 25 | $0.29 | $-0.30 | ||
| Q2 25 | $0.29 | $-0.49 | ||
| Q1 25 | $0.52 | $-0.26 | ||
| Q4 24 | $0.45 | $-0.48 | ||
| Q3 24 | $0.52 | $-0.33 | ||
| Q2 24 | $0.51 | $-0.49 |
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 | $336.0M |
| 总债务越低越好 | $125.0M | — |
| 股东权益账面价值 | $3.9B | $4.7B |
| 总资产 | $5.1B | $21.6B |
| 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FASTFYBR
| Q1 26 | $276.8M | — | ||
| Q4 25 | $276.8M | — | ||
| Q3 25 | $288.1M | $336.0M | ||
| Q2 25 | $237.8M | $412.0M | ||
| Q1 25 | $231.8M | $506.0M | ||
| Q4 24 | $255.8M | $750.0M | ||
| Q3 24 | $292.2M | $1.3B | ||
| Q2 24 | $255.5M | $1.2B |
总债务FASTFYBR
| 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FASTFYBR
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | — | ||
| Q3 25 | $3.9B | $4.7B | ||
| Q2 25 | $3.8B | $4.8B | ||
| Q1 25 | $3.7B | $4.9B | ||
| Q4 24 | $3.6B | $4.9B | ||
| Q3 24 | $3.6B | $5.1B | ||
| Q2 24 | $3.5B | $5.1B |
总资产FASTFYBR
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.1B | — | ||
| Q3 25 | $5.1B | $21.6B | ||
| Q2 25 | $5.0B | $21.3B | ||
| Q1 25 | $4.9B | $20.9B | ||
| Q4 24 | $4.7B | $20.6B | ||
| Q3 24 | $4.7B | $20.9B | ||
| Q2 24 | $4.6B | $20.2B |
负债/权益比FASTFYBR
| 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 | $504.0M |
| 自由现金流经营现金流 - 资本支出 | $308.2M | $-315.0M |
| 自由现金流率自由现金流/营收 | 15.2% | -20.5% |
| 资本支出强度资本支出/营收 | 3.0% | 53.4% |
| 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 | $-1.4B |
8季度趋势，按日历期对齐
经营现金流FASTFYBR
| Q1 26 | $368.2M | — | ||
| Q4 25 | $368.2M | — | ||
| Q3 25 | $386.9M | $504.0M | ||
| Q2 25 | $278.6M | $477.0M | ||
| Q1 25 | $262.2M | $519.0M | ||
| Q4 24 | $282.8M | $294.0M | ||
| Q3 24 | $296.9M | $618.0M | ||
| Q2 24 | $258.0M | $374.0M |
自由现金流FASTFYBR
| Q1 26 | $308.2M | — | ||
| Q4 25 | $308.2M | — | ||
| Q3 25 | $326.6M | $-315.0M | ||
| Q2 25 | $209.3M | $-368.0M | ||
| Q1 25 | $206.5M | $-238.0M | ||
| Q4 24 | $222.6M | $-498.0M | ||
| Q3 24 | $237.5M | $-81.0M | ||
| Q2 24 | $201.9M | $-252.0M |
自由现金流率FASTFYBR
| Q1 26 | 15.2% | — | ||
| Q4 25 | 15.2% | — | ||
| Q3 25 | 15.3% | -20.5% | ||
| Q2 25 | 10.1% | -24.2% | ||
| Q1 25 | 10.5% | -15.9% | ||
| Q4 24 | 12.2% | -33.4% | ||
| Q3 24 | 12.4% | -5.5% | ||
| Q2 24 | 10.5% | -17.2% |
资本支出强度FASTFYBR
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.0% | — | ||
| Q3 25 | 2.8% | 53.4% | ||
| Q2 25 | 3.3% | 55.5% | ||
| Q1 25 | 2.8% | 50.6% | ||
| Q4 24 | 3.3% | 53.2% | ||
| Q3 24 | 3.1% | 47.5% | ||
| Q2 24 | 2.9% | 42.7% |
现金转化率FASTFYBR
| Q1 26 | 1.25× | — | ||
| Q4 25 | 1.25× | — | ||
| Q3 25 | 1.15× | — | ||
| Q2 25 | 0.84× | — | ||
| Q1 25 | 0.88× | — | ||
| Q4 24 | 1.08× | — | ||
| 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% |
FYBR
| Consumer | $826.0M | 54% |
| Business And Wholesale | $707.0M | 46% |
