vs
Fastenal（FAST）与Host Hotels & Resorts（HST）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Host Hotels & Resorts的1.2倍（$2.0B vs $1.6B），Host Hotels & Resorts净利率更高（30.5% vs 14.5%，领先16.0%），Host Hotels & Resorts同比增速更快（11.6% vs 3.5%），过去两年Host Hotels & Resorts的营收复合增速更高（5.9% 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。
Host Hotels & Resorts是总部位于美国马里兰州贝塞斯达的房地产投资信托企业，专注于高端酒店资产投资。截至2024年12月31日，公司在美国、巴西、加拿大共持有81家高端酒店，总客房数约4.34万间，是全球知名的酒店不动产投资机构。
FAST vs HST — 直观对比
营收规模更大
FAST
是对方的1.2倍
$1.6B
营收增速更快
HST
高出8.1%
3.5%
净利率更高
HST
高出16.0%
14.5%
两年增速更快
HST
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 | $501.0M |
| 毛利率 | 44.3% | 98.7% |
| 营业利润率 | 18.9% | 19.4% |
| 净利率 | 14.5% | 30.5% |
| 营收同比 | 3.5% | 11.6% |
| 净利润同比 | -1.6% | 99.2% |
| 每股收益（稀释后） | $-0.01 | $0.72 |
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FASTHST
| Q1 26 | $2.0B | $1.6B | ||
| Q4 25 | $2.0B | $1.6B | ||
| Q3 25 | $2.1B | $1.3B | ||
| Q2 25 | $2.1B | $1.6B | ||
| Q1 25 | $2.0B | $1.6B | ||
| Q4 24 | $1.8B | $1.4B | ||
| Q3 24 | $1.9B | $1.3B | ||
| Q2 24 | $1.9B | $1.5B |
净利润FASTHST
| Q1 26 | $293.9M | $501.0M | ||
| Q4 25 | $293.9M | $135.0M | ||
| Q3 25 | $335.5M | $161.0M | ||
| Q2 25 | $330.3M | $221.0M | ||
| Q1 25 | $298.7M | $248.0M | ||
| Q4 24 | $262.1M | $108.0M | ||
| Q3 24 | $298.1M | $82.0M | ||
| Q2 24 | $292.7M | $239.0M |
毛利率FASTHST
| Q1 26 | 44.3% | 98.7% | ||
| 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FASTHST
| Q1 26 | 18.9% | 19.4% | ||
| Q4 25 | 18.9% | 12.0% | ||
| Q3 25 | 20.7% | 7.6% | ||
| Q2 25 | 21.0% | 17.5% | ||
| Q1 25 | 20.1% | 17.9% | ||
| Q4 24 | 18.9% | 11.0% | ||
| Q3 24 | 20.3% | 10.2% | ||
| Q2 24 | 20.2% | 19.9% |
净利率FASTHST
| Q1 26 | 14.5% | 30.5% | ||
| Q4 25 | 14.5% | 8.4% | ||
| Q3 25 | 15.7% | 12.1% | ||
| Q2 25 | 15.9% | 13.9% | ||
| Q1 25 | 15.2% | 15.6% | ||
| Q4 24 | 14.4% | 7.6% | ||
| Q3 24 | 15.6% | 6.2% | ||
| Q2 24 | 15.3% | 16.3% |
每股收益（稀释后）FASTHST
| Q1 26 | $-0.01 | $0.72 | ||
| Q4 25 | $-0.01 | $0.20 | ||
| Q3 25 | $0.29 | $0.23 | ||
| Q2 25 | $0.29 | $0.32 | ||
| Q1 25 | $0.52 | $0.35 | ||
| Q4 24 | $0.45 | $0.15 | ||
| Q3 24 | $0.52 | $0.12 | ||
| Q2 24 | $0.51 | $0.34 |
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 | $1.7B |
| 总债务越低越好 | $125.0M | — |
| 股东权益账面价值 | $3.9B | $6.8B |
| 总资产 | $5.1B | $13.2B |
| 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FASTHST
| Q1 26 | $276.8M | $1.7B | ||
| Q4 25 | $276.8M | $768.0M | ||
| Q3 25 | $288.1M | $539.0M | ||
| Q2 25 | $237.8M | $490.0M | ||
| Q1 25 | $231.8M | $428.0M | ||
| Q4 24 | $255.8M | $554.0M | ||
| Q3 24 | $292.2M | $564.0M | ||
| Q2 24 | $255.5M | $805.0M |
总债务FASTHST
| Q1 26 | $125.0M | — | ||
| Q4 25 | $125.0M | $1.3B | ||
| Q3 25 | $195.0M | — | ||
| Q2 25 | $230.0M | — | ||
| Q1 25 | $200.0M | — | ||
| Q4 24 | $200.0M | $896.0M | ||
| Q3 24 | $240.0M | — | ||
| Q2 24 | $235.0M | — |
股东权益FASTHST
| Q1 26 | $3.9B | $6.8B | ||
| Q4 25 | $3.9B | $6.6B | ||
| Q3 25 | $3.9B | $6.7B | ||
| Q2 25 | $3.8B | $6.6B | ||
| Q1 25 | $3.7B | $6.7B | ||
| Q4 24 | $3.6B | $6.6B | ||
| Q3 24 | $3.6B | $6.7B | ||
| Q2 24 | $3.5B | $6.8B |
总资产FASTHST
| Q1 26 | $5.1B | $13.2B | ||
| Q4 25 | $5.1B | $13.0B | ||
| Q3 25 | $5.1B | $13.0B | ||
| Q2 25 | $5.0B | $13.0B | ||
| Q1 25 | $4.9B | $12.9B | ||
| Q4 24 | $4.7B | $13.0B | ||
| Q3 24 | $4.7B | $13.1B | ||
| Q2 24 | $4.6B | $12.4B |
负债/权益比FASTHST
| Q1 26 | 0.03× | — | ||
| Q4 25 | 0.03× | 0.19× | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | 0.06× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 0.06× | 0.14× | ||
| 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% | 7.4% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流FASTHST
| Q1 26 | $368.2M | — | ||
| Q4 25 | $368.2M | $543.0M | ||
| Q3 25 | $386.9M | $218.0M | ||
| Q2 25 | $278.6M | $444.0M | ||
| Q1 25 | $262.2M | $305.0M | ||
| Q4 24 | $282.8M | $331.0M | ||
| Q3 24 | $296.9M | $349.0M | ||
| Q2 24 | $258.0M | $453.0M |
自由现金流FASTHST
| Q1 26 | $308.2M | — | ||
| Q4 25 | $308.2M | $445.0M | ||
| Q3 25 | $326.6M | $143.0M | ||
| Q2 25 | $209.3M | $381.0M | ||
| Q1 25 | $206.5M | $259.0M | ||
| Q4 24 | $222.6M | $235.0M | ||
| Q3 24 | $237.5M | $262.0M | ||
| Q2 24 | $201.9M | $409.0M |
自由现金流率FASTHST
| Q1 26 | 15.2% | — | ||
| Q4 25 | 15.2% | 27.8% | ||
| Q3 25 | 15.3% | 10.7% | ||
| Q2 25 | 10.1% | 24.0% | ||
| Q1 25 | 10.5% | 16.2% | ||
| Q4 24 | 12.2% | 16.5% | ||
| Q3 24 | 12.4% | 19.9% | ||
| Q2 24 | 10.5% | 27.9% |
资本支出强度FASTHST
| Q1 26 | 3.0% | 7.4% | ||
| Q4 25 | 3.0% | 6.1% | ||
| Q3 25 | 2.8% | 5.6% | ||
| Q2 25 | 3.3% | 4.0% | ||
| Q1 25 | 2.8% | 2.9% | ||
| Q4 24 | 3.3% | 6.7% | ||
| Q3 24 | 3.1% | 6.6% | ||
| Q2 24 | 2.9% | 3.0% |
现金转化率FASTHST
| Q1 26 | 1.25× | — | ||
| Q4 25 | 1.25× | 4.02× | ||
| Q3 25 | 1.15× | 1.35× | ||
| Q2 25 | 0.84× | 2.01× | ||
| Q1 25 | 0.88× | 1.23× | ||
| Q4 24 | 1.08× | 3.06× | ||
| Q3 24 | 1.00× | 4.26× | ||
| Q2 24 | 0.88× | 1.90× |
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% |
HST
| Room | $943.0M | 57% |
| Food and beverage | $517.0M | 31% |
| Other | $159.0M | 10% |
| Condominium sales | $26.0M | 2% |
