vs
Fastenal（FAST）与ICON PLC（ICLR）财务数据对比。点击上方公司名可切换其他公司
ICON PLC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 0.1%，领先14.4%），Fastenal同比增速更快（3.5% vs 0.6%），ICON PLC自由现金流更多（$333.9M vs $308.2M），过去两年Fastenal的营收复合增速更高（2.9% vs 0.6%）
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。
ICON plc是总部位于爱尔兰的跨国医疗智能与临床研究服务机构，专注为全球医药健康领域客户提供专业研究及情报支持，截至2025年2月，已在全球55个国家布局业务，员工规模约4.19万人。
FAST vs ICLR — 直观对比
营收规模更大
ICLR
是对方的1.0倍
$2.0B
营收增速更快
FAST
高出2.8%
0.6%
净利率更高
FAST
高出14.4%
0.1%
自由现金流更多
ICLR
多$25.7M
$308.2M
两年增速更快
FAST
近两年复合增速
0.6%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.0B |
| 净利润 | $293.9M | $2.4M |
| 毛利率 | 44.3% | — |
| 营业利润率 | 18.9% | 4.2% |
| 净利率 | 14.5% | 0.1% |
| 营收同比 | 3.5% | 0.6% |
| 净利润同比 | -1.6% | -98.8% |
| 每股收益（稀释后） | $-0.01 | $0.03 |
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FASTICLR
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.1B | $2.0B | ||
| Q2 25 | $2.1B | $2.0B | ||
| Q1 25 | $2.0B | $2.0B | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.9B | $2.0B | ||
| Q2 24 | $1.9B | $2.1B |
净利润FASTICLR
| Q1 26 | $293.9M | — | ||
| Q4 25 | $293.9M | — | ||
| Q3 25 | $335.5M | $2.4M | ||
| Q2 25 | $330.3M | $183.0M | ||
| Q1 25 | $298.7M | $154.2M | ||
| Q4 24 | $262.1M | — | ||
| Q3 24 | $298.1M | $197.1M | ||
| Q2 24 | $292.7M | $146.9M |
毛利率FASTICLR
| 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FASTICLR
| Q1 26 | 18.9% | — | ||
| Q4 25 | 18.9% | — | ||
| Q3 25 | 20.7% | 4.2% | ||
| Q2 25 | 21.0% | 10.4% | ||
| Q1 25 | 20.1% | 11.0% | ||
| Q4 24 | 18.9% | — | ||
| Q3 24 | 20.3% | 14.1% | ||
| Q2 24 | 20.2% | 10.8% |
净利率FASTICLR
| Q1 26 | 14.5% | — | ||
| Q4 25 | 14.5% | — | ||
| Q3 25 | 15.7% | 0.1% | ||
| Q2 25 | 15.9% | 9.1% | ||
| Q1 25 | 15.2% | 7.7% | ||
| Q4 24 | 14.4% | — | ||
| Q3 24 | 15.6% | 9.7% | ||
| Q2 24 | 15.3% | 6.9% |
每股收益（稀释后）FASTICLR
| Q1 26 | $-0.01 | — | ||
| Q4 25 | $-0.01 | — | ||
| Q3 25 | $0.29 | $0.03 | ||
| Q2 25 | $0.29 | $2.30 | ||
| Q1 25 | $0.52 | $1.90 | ||
| Q4 24 | $0.45 | — | ||
| Q3 24 | $0.52 | $2.36 | ||
| Q2 24 | $0.51 | $1.76 |
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 | $468.9M |
| 总债务越低越好 | $125.0M | — |
| 股东权益账面价值 | $3.9B | $9.3B |
| 总资产 | $5.1B | $16.5B |
| 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FASTICLR
| Q1 26 | $276.8M | — | ||
| Q4 25 | $276.8M | — | ||
| Q3 25 | $288.1M | $468.9M | ||
| Q2 25 | $237.8M | $390.4M | ||
| Q1 25 | $231.8M | $526.7M | ||
| Q4 24 | $255.8M | — | ||
| Q3 24 | $292.2M | $695.5M | ||
| Q2 24 | $255.5M | $506.6M |
总债务FASTICLR
| 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FASTICLR
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | — | ||
| Q3 25 | $3.9B | $9.3B | ||
| Q2 25 | $3.8B | $9.6B | ||
| Q1 25 | $3.7B | $9.5B | ||
| Q4 24 | $3.6B | — | ||
| Q3 24 | $3.6B | $9.8B | ||
| Q2 24 | $3.5B | $9.6B |
总资产FASTICLR
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.1B | — | ||
| Q3 25 | $5.1B | $16.5B | ||
| Q2 25 | $5.0B | $16.6B | ||
| Q1 25 | $4.9B | $16.7B | ||
| Q4 24 | $4.7B | — | ||
| Q3 24 | $4.7B | $17.2B | ||
| Q2 24 | $4.6B | $17.0B |
负债/权益比FASTICLR
| 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 | $387.6M |
| 自由现金流经营现金流 - 资本支出 | $308.2M | $333.9M |
| 自由现金流率自由现金流/营收 | 15.2% | 16.3% |
| 资本支出强度资本支出/营收 | 3.0% | 2.6% |
| 现金转化率经营现金流/净利润 | 1.25× | 164.59× |
| 过去12个月自由现金流最近4个季度 | $1.2B | $1.0B |
8季度趋势，按日历期对齐
经营现金流FASTICLR
| Q1 26 | $368.2M | — | ||
| Q4 25 | $368.2M | — | ||
| Q3 25 | $386.9M | $387.6M | ||
| Q2 25 | $278.6M | $146.2M | ||
| Q1 25 | $262.2M | $268.2M | ||
| Q4 24 | $282.8M | — | ||
| Q3 24 | $296.9M | $402.7M | ||
| Q2 24 | $258.0M | $218.6M |
自由现金流FASTICLR
| Q1 26 | $308.2M | — | ||
| Q4 25 | $308.2M | — | ||
| Q3 25 | $326.6M | $333.9M | ||
| Q2 25 | $209.3M | $113.9M | ||
| Q1 25 | $206.5M | $239.3M | ||
| Q4 24 | $222.6M | — | ||
| Q3 24 | $237.5M | $359.3M | ||
| Q2 24 | $201.9M | $182.3M |
自由现金流率FASTICLR
| Q1 26 | 15.2% | — | ||
| Q4 25 | 15.2% | — | ||
| Q3 25 | 15.3% | 16.3% | ||
| Q2 25 | 10.1% | 5.6% | ||
| Q1 25 | 10.5% | 12.0% | ||
| Q4 24 | 12.2% | — | ||
| Q3 24 | 12.4% | 17.7% | ||
| Q2 24 | 10.5% | 8.6% |
资本支出强度FASTICLR
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.0% | — | ||
| Q3 25 | 2.8% | 2.6% | ||
| Q2 25 | 3.3% | 1.6% | ||
| Q1 25 | 2.8% | 1.4% | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 3.1% | 2.1% | ||
| Q2 24 | 2.9% | 1.7% |
现金转化率FASTICLR
| Q1 26 | 1.25× | — | ||
| Q4 25 | 1.25× | — | ||
| Q3 25 | 1.15× | 164.59× | ||
| Q2 25 | 0.84× | 0.80× | ||
| Q1 25 | 0.88× | 1.74× | ||
| Q4 24 | 1.08× | — | ||
| Q3 24 | 1.00× | 2.04× | ||
| Q2 24 | 0.88× | 1.49× |
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% |
ICLR
| Other Customers | $681.3M | 33% |
| Clients1125 | $549.4M | 27% |
| Clients15 | $503.3M | 25% |
| Clients610 | $308.8M | 15% |
