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Fastenal（FAST）与Globe Life（GL）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Globe Life的1.3倍（$2.0B vs $1.6B），Globe Life净利率更高（17.3% vs 14.5%，领先2.8%），Globe Life同比增速更快（5.3% vs 3.5%），过去两年Globe Life的营收复合增速更高（4.1% 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。
Globe Life Inc.（股票代码：GL）是总部位于美国得克萨斯州麦金尼的金融服务控股公司，在纽约证券交易所上市，通过旗下全资子公司开展业务，主营人寿保险、年金产品及补充健康保险产品。
FAST vs GL — 直观对比
营收规模更大
FAST
是对方的1.3倍
$1.6B
营收增速更快
GL
高出1.9%
3.5%
净利率更高
GL
高出2.8%
14.5%
两年增速更快
GL
近两年复合增速
2.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.6B |
| 净利润 | $293.9M | $270.5M |
| 毛利率 | 44.3% | — |
| 营业利润率 | 18.9% | — |
| 净利率 | 14.5% | 17.3% |
| 营收同比 | 3.5% | 5.3% |
| 净利润同比 | -1.6% | 6.3% |
| 每股收益（稀释后） | $-0.01 | $3.39 |
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FASTGL
| Q1 26 | $2.0B | $1.6B | ||
| Q4 25 | $2.0B | $1.5B | ||
| 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 | $1.4B |
净利润FASTGL
| Q1 26 | $293.9M | $270.5M | ||
| Q4 25 | $293.9M | $266.1M | ||
| Q3 25 | $335.5M | $387.8M | ||
| Q2 25 | $330.3M | $252.7M | ||
| Q1 25 | $298.7M | $254.6M | ||
| Q4 24 | $262.1M | $255.2M | ||
| Q3 24 | $298.1M | $303.0M | ||
| Q2 24 | $292.7M | $258.4M |
毛利率FASTGL
| 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% | 26.1% | ||
| Q2 24 | 45.1% | 23.3% |
营业利润率FASTGL
| Q1 26 | 18.9% | — | ||
| Q4 25 | 18.9% | 21.7% | ||
| Q3 25 | 20.7% | 31.5% | ||
| Q2 25 | 21.0% | 21.2% | ||
| Q1 25 | 20.1% | 21.4% | ||
| Q4 24 | 18.9% | 21.3% | ||
| Q3 24 | 20.3% | 26.3% | ||
| Q2 24 | 20.2% | 23.5% |
净利率FASTGL
| Q1 26 | 14.5% | 17.3% | ||
| Q4 25 | 14.5% | 17.5% | ||
| Q3 25 | 15.7% | 25.6% | ||
| Q2 25 | 15.9% | 17.1% | ||
| Q1 25 | 15.2% | 17.2% | ||
| Q4 24 | 14.4% | 17.4% | ||
| Q3 24 | 15.6% | 20.8% | ||
| Q2 24 | 15.3% | 17.9% |
每股收益（稀释后）FASTGL
| Q1 26 | $-0.01 | $3.39 | ||
| Q4 25 | $-0.01 | $3.28 | ||
| Q3 25 | $0.29 | $4.73 | ||
| Q2 25 | $0.29 | $3.05 | ||
| Q1 25 | $0.52 | $3.01 | ||
| Q4 24 | $0.45 | $3.00 | ||
| Q3 24 | $0.52 | $3.44 | ||
| Q2 24 | $0.51 | $2.83 |
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 | $183.8M |
| 总债务越低越好 | $125.0M | — |
| 股东权益账面价值 | $3.9B | $6.1B |
| 总资产 | $5.1B | — |
| 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FASTGL
| Q1 26 | $276.8M | $183.8M | ||
| Q4 25 | $276.8M | $314.7M | ||
| Q3 25 | $288.1M | $62.8M | ||
| Q2 25 | $237.8M | $116.7M | ||
| Q1 25 | $231.8M | $134.1M | ||
| Q4 24 | $255.8M | $85.0M | ||
| Q3 24 | $292.2M | $100.5M | ||
| Q2 24 | $255.5M | $100.6M |
总债务FASTGL
| 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FASTGL
| Q1 26 | $3.9B | $6.1B | ||
| Q4 25 | $3.9B | $6.0B | ||
| Q3 25 | $3.9B | $5.7B | ||
| Q2 25 | $3.8B | $5.4B | ||
| Q1 25 | $3.7B | $5.4B | ||
| Q4 24 | $3.6B | $5.3B | ||
| Q3 24 | $3.6B | $4.6B | ||
| Q2 24 | $3.5B | $5.2B |
总资产FASTGL
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.1B | $30.8B | ||
| Q3 25 | $5.1B | $30.5B | ||
| Q2 25 | $5.0B | $29.8B | ||
| Q1 25 | $4.9B | $29.7B | ||
| Q4 24 | $4.7B | $29.1B | ||
| Q3 24 | $4.7B | $29.6B | ||
| Q2 24 | $4.6B | $28.3B |
负债/权益比FASTGL
| 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 | — |
| 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FASTGL
| Q1 26 | $368.2M | — | ||
| Q4 25 | $368.2M | $350.6M | ||
| Q3 25 | $386.9M | $306.0M | ||
| Q2 25 | $278.6M | $307.9M | ||
| Q1 25 | $262.2M | $431.9M | ||
| Q4 24 | $282.8M | $336.9M | ||
| Q3 24 | $296.9M | $340.6M | ||
| Q2 24 | $258.0M | $374.1M |
自由现金流FASTGL
| Q1 26 | $308.2M | — | ||
| Q4 25 | $308.2M | $330.1M | ||
| Q3 25 | $326.6M | $208.7M | ||
| Q2 25 | $209.3M | $295.0M | ||
| Q1 25 | $206.5M | $420.1M | ||
| Q4 24 | $222.6M | $321.9M | ||
| Q3 24 | $237.5M | $311.3M | ||
| Q2 24 | $201.9M | $356.5M |
自由现金流率FASTGL
| Q1 26 | 15.2% | — | ||
| Q4 25 | 15.2% | 21.7% | ||
| Q3 25 | 15.3% | 13.8% | ||
| Q2 25 | 10.1% | 19.9% | ||
| Q1 25 | 10.5% | 28.4% | ||
| Q4 24 | 12.2% | 22.0% | ||
| Q3 24 | 12.4% | 21.4% | ||
| Q2 24 | 10.5% | 24.8% |
资本支出强度FASTGL
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.0% | 1.3% | ||
| Q3 25 | 2.8% | 6.4% | ||
| Q2 25 | 3.3% | 0.9% | ||
| Q1 25 | 2.8% | 0.8% | ||
| Q4 24 | 3.3% | 1.0% | ||
| Q3 24 | 3.1% | 2.0% | ||
| Q2 24 | 2.9% | 1.2% |
现金转化率FASTGL
| Q1 26 | 1.25× | — | ||
| Q4 25 | 1.25× | 1.32× | ||
| Q3 25 | 1.15× | 0.79× | ||
| Q2 25 | 0.84× | 1.22× | ||
| Q1 25 | 0.88× | 1.70× | ||
| Q4 24 | 1.08× | 1.32× | ||
| Q3 24 | 1.00× | 1.12× | ||
| Q2 24 | 0.88× | 1.45× |
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% |
GL
| Life premium | $853.2M | 55% |
| Health premium | $416.9M | 27% |
| Other | $289.5M | 19% |
