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Fastenal（FAST）与KeyCorp（KEY）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KeyCorp的1.0倍（$2.0B vs $1.9B），KeyCorp净利率更高（26.8% vs 14.5%，领先12.3%），KeyCorp同比增速更快（10.2% vs 3.5%），过去两年KeyCorp的营收复合增速更高（12.9% 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。
Key是日本知名视觉小说工作室，1998年7月21日作为发行商Visual Arts旗下品牌成立，总部位于大阪市北区。工作室主打剧情向作品，擅长创作情感饱满、情节跌宕的戏剧类内容，旗下多款作品深受全球ACG爱好者喜爱。
FAST vs KEY — 直观对比
营收规模更大
FAST
是对方的1.0倍
$1.9B
营收增速更快
KEY
高出6.7%
3.5%
净利率更高
KEY
高出12.3%
14.5%
两年增速更快
KEY
近两年复合增速
2.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.9B |
| 净利润 | $293.9M | $522.0M |
| 毛利率 | 44.3% | — |
| 营业利润率 | 18.9% | — |
| 净利率 | 14.5% | 26.8% |
| 营收同比 | 3.5% | 10.2% |
| 净利润同比 | -1.6% | 28.9% |
| 每股收益（稀释后） | $-0.01 | $0.44 |
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FASTKEY
| Q1 26 | $2.0B | $1.9B | ||
| Q4 25 | $2.0B | $2.0B | ||
| Q3 25 | $2.1B | $1.9B | ||
| Q2 25 | $2.1B | $1.8B | ||
| Q1 25 | $2.0B | $1.8B | ||
| Q4 24 | $1.8B | $865.0M | ||
| Q3 24 | $1.9B | $695.0M | ||
| Q2 24 | $1.9B | $1.5B |
净利润FASTKEY
| Q1 26 | $293.9M | $522.0M | ||
| Q4 25 | $293.9M | $510.0M | ||
| Q3 25 | $335.5M | $489.0M | ||
| Q2 25 | $330.3M | $425.0M | ||
| Q1 25 | $298.7M | $405.0M | ||
| Q4 24 | $262.1M | $-244.0M | ||
| Q3 24 | $298.1M | $-410.0M | ||
| Q2 24 | $292.7M | $274.0M |
毛利率FASTKEY
| 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FASTKEY
| Q1 26 | 18.9% | — | ||
| Q4 25 | 18.9% | 32.3% | ||
| Q3 25 | 20.7% | 31.8% | ||
| Q2 25 | 21.0% | 29.3% | ||
| Q1 25 | 20.1% | 29.0% | ||
| Q4 24 | 18.9% | -92.6% | ||
| Q3 24 | 20.3% | -72.8% | ||
| Q2 24 | 20.2% | 22.0% |
净利率FASTKEY
| Q1 26 | 14.5% | 26.8% | ||
| Q4 25 | 14.5% | 25.4% | ||
| Q3 25 | 15.7% | 25.8% | ||
| Q2 25 | 15.9% | 23.1% | ||
| Q1 25 | 15.2% | 22.8% | ||
| Q4 24 | 14.4% | -54.7% | ||
| Q3 24 | 15.6% | -59.0% | ||
| Q2 24 | 15.3% | 18.0% |
每股收益（稀释后）FASTKEY
| Q1 26 | $-0.01 | $0.44 | ||
| Q4 25 | $-0.01 | $0.43 | ||
| Q3 25 | $0.29 | $0.41 | ||
| Q2 25 | $0.29 | $0.35 | ||
| Q1 25 | $0.52 | $0.33 | ||
| Q4 24 | $0.45 | $-0.30 | ||
| Q3 24 | $0.52 | $-0.47 | ||
| Q2 24 | $0.51 | $0.25 |
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 | $11.8B |
| 总债务越低越好 | $125.0M | $10.9B |
| 股东权益账面价值 | $3.9B | $20.0B |
| 总资产 | $5.1B | $188.7B |
| 负债/权益比越低杠杆越低 | 0.03× | 0.54× |
8季度趋势，按日历期对齐
现金及短期投资FASTKEY
| Q1 26 | $276.8M | $11.8B | ||
| Q4 25 | $276.8M | $10.2B | ||
| Q3 25 | $288.1M | $13.3B | ||
| Q2 25 | $237.8M | $11.6B | ||
| Q1 25 | $231.8M | $15.3B | ||
| Q4 24 | $255.8M | $17.5B | ||
| Q3 24 | $292.2M | $22.8B | ||
| Q2 24 | $255.5M | $15.5B |
总债务FASTKEY
| Q1 26 | $125.0M | $10.9B | ||
| Q4 25 | $125.0M | $9.9B | ||
| Q3 25 | $195.0M | $10.9B | ||
| Q2 25 | $230.0M | $12.1B | ||
| Q1 25 | $200.0M | $12.4B | ||
| Q4 24 | $200.0M | $12.1B | ||
| Q3 24 | $240.0M | $15.7B | ||
| Q2 24 | $235.0M | $16.9B |
股东权益FASTKEY
| Q1 26 | $3.9B | $20.0B | ||
| Q4 25 | $3.9B | $20.4B | ||
| Q3 25 | $3.9B | $20.1B | ||
| Q2 25 | $3.8B | $19.5B | ||
| Q1 25 | $3.7B | $19.0B | ||
| Q4 24 | $3.6B | $18.2B | ||
| Q3 24 | $3.6B | $16.9B | ||
| Q2 24 | $3.5B | $14.8B |
总资产FASTKEY
| Q1 26 | $5.1B | $188.7B | ||
| Q4 25 | $5.1B | $184.4B | ||
| Q3 25 | $5.1B | $187.4B | ||
| Q2 25 | $5.0B | $185.5B | ||
| Q1 25 | $4.9B | $188.7B | ||
| Q4 24 | $4.7B | $187.2B | ||
| Q3 24 | $4.7B | $189.8B | ||
| Q2 24 | $4.6B | $187.4B |
负债/权益比FASTKEY
| Q1 26 | 0.03× | 0.54× | ||
| Q4 25 | 0.03× | 0.49× | ||
| Q3 25 | 0.05× | 0.54× | ||
| Q2 25 | 0.06× | 0.62× | ||
| Q1 25 | 0.05× | 0.65× | ||
| Q4 24 | 0.06× | 0.67× | ||
| Q3 24 | 0.07× | 0.93× | ||
| Q2 24 | 0.07× | 1.14× |
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FASTKEY
| Q1 26 | $368.2M | — | ||
| Q4 25 | $368.2M | $2.2B | ||
| Q3 25 | $386.9M | $396.0M | ||
| Q2 25 | $278.6M | $1.2B | ||
| Q1 25 | $262.2M | $-140.0M | ||
| Q4 24 | $282.8M | $664.0M | ||
| Q3 24 | $296.9M | $-1.2B | ||
| Q2 24 | $258.0M | $-217.0M |
自由现金流FASTKEY
| Q1 26 | $308.2M | — | ||
| Q4 25 | $308.2M | $2.1B | ||
| Q3 25 | $326.6M | $367.0M | ||
| Q2 25 | $209.3M | $1.2B | ||
| Q1 25 | $206.5M | $-150.0M | ||
| Q4 24 | $222.6M | $599.0M | ||
| Q3 24 | $237.5M | $-1.2B | ||
| Q2 24 | $201.9M | $-230.0M |
自由现金流率FASTKEY
| Q1 26 | 15.2% | — | ||
| Q4 25 | 15.2% | 104.8% | ||
| Q3 25 | 15.3% | 19.4% | ||
| Q2 25 | 10.1% | 65.8% | ||
| Q1 25 | 10.5% | -8.5% | ||
| Q4 24 | 12.2% | 69.2% | ||
| Q3 24 | 12.4% | -175.8% | ||
| Q2 24 | 10.5% | -15.1% |
资本支出强度FASTKEY
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.0% | 5.3% | ||
| Q3 25 | 2.8% | 1.5% | ||
| Q2 25 | 3.3% | 1.3% | ||
| Q1 25 | 2.8% | 0.6% | ||
| Q4 24 | 3.3% | 7.5% | ||
| Q3 24 | 3.1% | 2.4% | ||
| Q2 24 | 2.9% | 0.9% |
现金转化率FASTKEY
| Q1 26 | 1.25× | — | ||
| Q4 25 | 1.25× | 4.33× | ||
| Q3 25 | 1.15× | 0.81× | ||
| Q2 25 | 0.84× | 2.90× | ||
| Q1 25 | 0.88× | -0.35× | ||
| Q4 24 | 1.08× | — | ||
| Q3 24 | 1.00× | — | ||
| Q2 24 | 0.88× | -0.79× |
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% |
KEY
| Net Interest Income | $1.2B | 63% |
| Noninterest Income | $723.0M | 37% |
