vs
Fastenal（FAST）与赫兹（HTZ）财务数据对比。点击上方公司名可切换其他公司
赫兹的季度营收约是Fastenal的1.0倍（$2.0B vs $2.0B），Fastenal净利率更高（14.5% vs -9.6%，领先24.1%），Fastenal同比增速更快（3.5% vs -0.6%），过去两年Fastenal的营收复合增速更高（2.9% vs -1.3%）
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。
赫兹全球控股是美国知名汽车租赁企业，总部位于佛罗里达州埃斯特罗。公司运营赫兹同名核心品牌，同时拥有Dollar、Firefly、Thrifty等多个汽车租赁子品牌，业务覆盖全球广泛市场，为客户提供多元出行租赁解决方案。
FAST vs HTZ — 直观对比
营收规模更大
HTZ
是对方的1.0倍
$2.0B
营收增速更快
FAST
高出4.1%
-0.6%
净利率更高
FAST
高出24.1%
-9.6%
两年增速更快
FAST
近两年复合增速
-1.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.0B |
| 净利润 | $293.9M | $-194.0M |
| 毛利率 | 44.3% | — |
| 营业利润率 | 18.9% | -11.0% |
| 净利率 | 14.5% | -9.6% |
| 营收同比 | 3.5% | -0.6% |
| 净利润同比 | -1.6% | 59.5% |
| 每股收益（稀释后） | $-0.01 | $-0.46 |
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FASTHTZ
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $2.0B | ||
| Q3 25 | $2.1B | $2.5B | ||
| Q2 25 | $2.1B | $2.2B | ||
| Q1 25 | $2.0B | $1.8B | ||
| Q4 24 | $1.8B | $2.0B | ||
| Q3 24 | $1.9B | $2.6B | ||
| Q2 24 | $1.9B | $2.4B |
净利润FASTHTZ
| Q1 26 | $293.9M | — | ||
| Q4 25 | $293.9M | $-194.0M | ||
| Q3 25 | $335.5M | $184.0M | ||
| Q2 25 | $330.3M | $-294.0M | ||
| Q1 25 | $298.7M | $-443.0M | ||
| Q4 24 | $262.1M | $-479.0M | ||
| Q3 24 | $298.1M | $-1.3B | ||
| Q2 24 | $292.7M | $-865.0M |
毛利率FASTHTZ
| 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FASTHTZ
| Q1 26 | 18.9% | — | ||
| Q4 25 | 18.9% | -11.0% | ||
| Q3 25 | 20.7% | 9.4% | ||
| Q2 25 | 21.0% | -14.5% | ||
| Q1 25 | 20.1% | -29.0% | ||
| Q4 24 | 18.9% | -27.6% | ||
| Q3 24 | 20.3% | -62.9% | ||
| Q2 24 | 20.2% | -20.1% |
净利率FASTHTZ
| Q1 26 | 14.5% | — | ||
| Q4 25 | 14.5% | -9.6% | ||
| Q3 25 | 15.7% | 7.4% | ||
| Q2 25 | 15.9% | -13.5% | ||
| Q1 25 | 15.2% | -24.4% | ||
| Q4 24 | 14.4% | -23.5% | ||
| Q3 24 | 15.6% | -51.7% | ||
| Q2 24 | 15.3% | -36.8% |
每股收益（稀释后）FASTHTZ
| Q1 26 | $-0.01 | — | ||
| Q4 25 | $-0.01 | $-0.46 | ||
| Q3 25 | $0.29 | $0.42 | ||
| Q2 25 | $0.29 | $-0.95 | ||
| Q1 25 | $0.52 | $-1.44 | ||
| Q4 24 | $0.45 | $-1.57 | ||
| Q3 24 | $0.52 | $-4.34 | ||
| Q2 24 | $0.51 | $-2.82 |
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 | $565.0M |
| 总债务越低越好 | $125.0M | — |
| 股东权益账面价值 | $3.9B | $-459.0M |
| 总资产 | $5.1B | $22.3B |
| 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FASTHTZ
| Q1 26 | $276.8M | — | ||
| Q4 25 | $276.8M | $565.0M | ||
| Q3 25 | $288.1M | $1.1B | ||
| Q2 25 | $237.8M | $503.0M | ||
| Q1 25 | $231.8M | $626.0M | ||
| Q4 24 | $255.8M | $592.0M | ||
| Q3 24 | $292.2M | $501.0M | ||
| Q2 24 | $255.5M | $568.0M |
总债务FASTHTZ
| 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FASTHTZ
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $-459.0M | ||
| Q3 25 | $3.9B | $-317.0M | ||
| Q2 25 | $3.8B | $-504.0M | ||
| Q1 25 | $3.7B | $-262.0M | ||
| Q4 24 | $3.6B | $153.0M | ||
| Q3 24 | $3.6B | $681.0M | ||
| Q2 24 | $3.5B | $2.0B |
总资产FASTHTZ
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.1B | $22.3B | ||
| Q3 25 | $5.1B | $23.0B | ||
| Q2 25 | $5.0B | $23.1B | ||
| Q1 25 | $4.9B | $22.0B | ||
| Q4 24 | $4.7B | $21.8B | ||
| Q3 24 | $4.7B | $23.0B | ||
| Q2 24 | $4.6B | $25.2B |
负债/权益比FASTHTZ
| 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 | $193.0M |
| 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FASTHTZ
| Q1 26 | $368.2M | — | ||
| Q4 25 | $368.2M | $193.0M | ||
| Q3 25 | $386.9M | $835.0M | ||
| Q2 25 | $278.6M | $346.0M | ||
| Q1 25 | $262.2M | $251.0M | ||
| Q4 24 | $282.8M | $414.0M | ||
| Q3 24 | $296.9M | $894.0M | ||
| Q2 24 | $258.0M | $546.0M |
自由现金流FASTHTZ
| Q1 26 | $308.2M | — | ||
| Q4 25 | $308.2M | — | ||
| Q3 25 | $326.6M | — | ||
| Q2 25 | $209.3M | — | ||
| Q1 25 | $206.5M | — | ||
| Q4 24 | $222.6M | — | ||
| Q3 24 | $237.5M | — | ||
| Q2 24 | $201.9M | — |
自由现金流率FASTHTZ
| Q1 26 | 15.2% | — | ||
| Q4 25 | 15.2% | — | ||
| Q3 25 | 15.3% | — | ||
| Q2 25 | 10.1% | — | ||
| Q1 25 | 10.5% | — | ||
| Q4 24 | 12.2% | — | ||
| Q3 24 | 12.4% | — | ||
| Q2 24 | 10.5% | — |
资本支出强度FASTHTZ
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.0% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 2.9% | — |
现金转化率FASTHTZ
| Q1 26 | 1.25× | — | ||
| Q4 25 | 1.25× | — | ||
| Q3 25 | 1.15× | 4.54× | ||
| 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% |
HTZ
暂无分部数据
