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Fastenal（FAST）与英格索兰（IR）财务数据对比。点击上方公司名可切换其他公司
英格索兰的季度营收约是Fastenal的1.0倍（$2.1B vs $2.0B），Fastenal净利率更高（14.5% vs 12.7%，领先1.8%），英格索兰同比增速更快（10.1% vs 3.5%），英格索兰自由现金流更多（$461.5M vs $308.2M），过去两年英格索兰的营收复合增速更高（11.9% 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。
英格索兰是一家美国跨国企业，主营流体生产及工业产品业务。公司于2020年2月由原英格索兰plc的工业业务板块分拆后与加德纳丹佛合并组建，旗下拥有40多个品牌，产品覆盖全球所有主要市场。
FAST vs IR — 直观对比
营收规模更大
IR
是对方的1.0倍
$2.0B
营收增速更快
IR
高出6.7%
3.5%
净利率更高
FAST
高出1.8%
12.7%
自由现金流更多
IR
多$153.3M
$308.2M
两年增速更快
IR
近两年复合增速
2.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.1B |
| 净利润 | $293.9M | $266.1M |
| 毛利率 | 44.3% | 42.6% |
| 营业利润率 | 18.9% | 18.7% |
| 净利率 | 14.5% | 12.7% |
| 营收同比 | 3.5% | 10.1% |
| 净利润同比 | -1.6% | 15.8% |
| 每股收益（稀释后） | $-0.01 | $0.67 |
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FASTIR
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $2.1B | ||
| Q3 25 | $2.1B | $2.0B | ||
| Q2 25 | $2.1B | $1.9B | ||
| Q1 25 | $2.0B | $1.7B | ||
| Q4 24 | $1.8B | $1.9B | ||
| Q3 24 | $1.9B | $1.9B | ||
| Q2 24 | $1.9B | $1.8B |
净利润FASTIR
| Q1 26 | $293.9M | — | ||
| Q4 25 | $293.9M | $266.1M | ||
| Q3 25 | $335.5M | $244.1M | ||
| Q2 25 | $330.3M | $-115.3M | ||
| Q1 25 | $298.7M | $186.5M | ||
| Q4 24 | $262.1M | $229.8M | ||
| Q3 24 | $298.1M | $221.6M | ||
| Q2 24 | $292.7M | $185.0M |
毛利率FASTIR
| Q1 26 | 44.3% | — | ||
| Q4 25 | 44.3% | 42.6% | ||
| Q3 25 | 45.3% | 43.7% | ||
| Q2 25 | 45.3% | 43.7% | ||
| Q1 25 | 45.1% | 44.6% | ||
| Q4 24 | 44.8% | 42.9% | ||
| Q3 24 | 44.9% | 43.8% | ||
| Q2 24 | 45.1% | 43.9% |
营业利润率FASTIR
| Q1 26 | 18.9% | — | ||
| Q4 25 | 18.9% | 18.7% | ||
| Q3 25 | 20.7% | 19.2% | ||
| Q2 25 | 21.0% | 4.0% | ||
| Q1 25 | 20.1% | 17.6% | ||
| Q4 24 | 18.9% | 20.0% | ||
| Q3 24 | 20.3% | 19.1% | ||
| Q2 24 | 20.2% | 15.1% |
净利率FASTIR
| Q1 26 | 14.5% | — | ||
| Q4 25 | 14.5% | 12.7% | ||
| Q3 25 | 15.7% | 12.5% | ||
| Q2 25 | 15.9% | -6.1% | ||
| Q1 25 | 15.2% | 10.9% | ||
| Q4 24 | 14.4% | 12.1% | ||
| Q3 24 | 15.6% | 11.9% | ||
| Q2 24 | 15.3% | 10.2% |
每股收益（稀释后）FASTIR
| Q1 26 | $-0.01 | — | ||
| Q4 25 | $-0.01 | $0.67 | ||
| Q3 25 | $0.29 | $0.61 | ||
| Q2 25 | $0.29 | $-0.29 | ||
| Q1 25 | $0.52 | $0.46 | ||
| Q4 24 | $0.45 | $0.57 | ||
| Q3 24 | $0.52 | $0.54 | ||
| Q2 24 | $0.51 | $0.45 |
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 | $1.2B |
| 总债务越低越好 | $125.0M | $4.8B |
| 股东权益账面价值 | $3.9B | $10.1B |
| 总资产 | $5.1B | $18.3B |
| 负债/权益比越低杠杆越低 | 0.03× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资FASTIR
| Q1 26 | $276.8M | — | ||
| Q4 25 | $276.8M | $1.2B | ||
| Q3 25 | $288.1M | $1.2B | ||
| Q2 25 | $237.8M | $1.3B | ||
| Q1 25 | $231.8M | $1.6B | ||
| Q4 24 | $255.8M | $1.5B | ||
| Q3 24 | $292.2M | $1.4B | ||
| Q2 24 | $255.5M | $1.1B |
总债务FASTIR
| Q1 26 | $125.0M | — | ||
| Q4 25 | $125.0M | $4.8B | ||
| Q3 25 | $195.0M | $4.8B | ||
| Q2 25 | $230.0M | $4.8B | ||
| Q1 25 | $200.0M | $4.8B | ||
| Q4 24 | $200.0M | $4.8B | ||
| Q3 24 | $240.0M | $4.8B | ||
| Q2 24 | $235.0M | $4.8B |
股东权益FASTIR
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $10.1B | ||
| Q3 25 | $3.9B | $10.1B | ||
| Q2 25 | $3.8B | $10.1B | ||
| Q1 25 | $3.7B | $10.5B | ||
| Q4 24 | $3.6B | $10.2B | ||
| Q3 24 | $3.6B | $10.3B | ||
| Q2 24 | $3.5B | $10.0B |
总资产FASTIR
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.1B | $18.3B | ||
| Q3 25 | $5.1B | $18.2B | ||
| Q2 25 | $5.0B | $18.1B | ||
| Q1 25 | $4.9B | $18.4B | ||
| Q4 24 | $4.7B | $18.0B | ||
| Q3 24 | $4.7B | $18.2B | ||
| Q2 24 | $4.6B | $17.8B |
负债/权益比FASTIR
| Q1 26 | 0.03× | — | ||
| Q4 25 | 0.03× | 0.47× | ||
| Q3 25 | 0.05× | 0.47× | ||
| Q2 25 | 0.06× | 0.47× | ||
| Q1 25 | 0.05× | 0.45× | ||
| Q4 24 | 0.06× | 0.47× | ||
| Q3 24 | 0.07× | 0.47× | ||
| Q2 24 | 0.07× | 0.48× |
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 | $499.0M |
| 自由现金流经营现金流 - 资本支出 | $308.2M | $461.5M |
| 自由现金流率自由现金流/营收 | 15.2% | 22.1% |
| 资本支出强度资本支出/营收 | 3.0% | 1.8% |
| 现金转化率经营现金流/净利润 | 1.25× | 1.88× |
| 过去12个月自由现金流最近4个季度 | $1.2B | $1.2B |
8季度趋势，按日历期对齐
经营现金流FASTIR
| Q1 26 | $368.2M | — | ||
| Q4 25 | $368.2M | $499.0M | ||
| Q3 25 | $386.9M | $354.6M | ||
| Q2 25 | $278.6M | $245.7M | ||
| Q1 25 | $262.2M | $256.4M | ||
| Q4 24 | $282.8M | $526.2M | ||
| Q3 24 | $296.9M | $404.0M | ||
| Q2 24 | $258.0M | $304.9M |
自由现金流FASTIR
| Q1 26 | $308.2M | — | ||
| Q4 25 | $308.2M | $461.5M | ||
| Q3 25 | $326.6M | $325.5M | ||
| Q2 25 | $209.3M | $210.4M | ||
| Q1 25 | $206.5M | $222.7M | ||
| Q4 24 | $222.6M | $490.9M | ||
| Q3 24 | $237.5M | $374.3M | ||
| Q2 24 | $201.9M | $283.1M |
自由现金流率FASTIR
| Q1 26 | 15.2% | — | ||
| Q4 25 | 15.2% | 22.1% | ||
| Q3 25 | 15.3% | 16.6% | ||
| Q2 25 | 10.1% | 11.1% | ||
| Q1 25 | 10.5% | 13.0% | ||
| Q4 24 | 12.2% | 25.9% | ||
| Q3 24 | 12.4% | 20.1% | ||
| Q2 24 | 10.5% | 15.7% |
资本支出强度FASTIR
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.0% | 1.8% | ||
| Q3 25 | 2.8% | 1.5% | ||
| Q2 25 | 3.3% | 1.9% | ||
| Q1 25 | 2.8% | 2.0% | ||
| Q4 24 | 3.3% | 1.9% | ||
| Q3 24 | 3.1% | 1.6% | ||
| Q2 24 | 2.9% | 1.2% |
现金转化率FASTIR
| Q1 26 | 1.25× | — | ||
| Q4 25 | 1.25× | 1.88× | ||
| Q3 25 | 1.15× | 1.45× | ||
| Q2 25 | 0.84× | — | ||
| Q1 25 | 0.88× | 1.37× | ||
| Q4 24 | 1.08× | 2.29× | ||
| Q3 24 | 1.00× | 1.82× | ||
| Q2 24 | 0.88× | 1.65× |
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% |
IR
| Transferred At Point In Time | $1.5B | 71% |
| Transferred Over Time | $193.0M | 9% |
| Precision And Science Technologies Segment | $183.1M | 9% |
| Acquisitions In2024 | $175.6M | 8% |
| Acquisitions In2025 | $70.8M | 3% |
