vs
Fastenal（FAST）与KOHLS Corp（KSS）财务数据对比。点击上方公司名可切换其他公司
KOHLS Corp的季度营收约是Fastenal的1.8倍（$3.6B vs $2.0B），Fastenal净利率更高（14.5% vs 0.2%，领先14.3%），Fastenal同比增速更快（3.5% vs -3.6%），Fastenal自由现金流更多（$308.2M vs $16.0M），过去两年Fastenal的营收复合增速更高（2.9% vs -22.5%）
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。
科尔士（Kohl's）是美国知名连锁百货零售商，目前在全美除夏威夷外的各州共开设1174家门店。品牌由波兰移民麦克斯韦·科尔创立，1927年他在威斯康星州密尔沃基开设了一家街角杂货店，在当地发展为成功的连锁品牌后，1962年公司开设首家百货门店，正式进军百货零售领域。
FAST vs KSS — 直观对比
营收规模更大
KSS
是对方的1.8倍
$2.0B
营收增速更快
FAST
高出7.1%
-3.6%
净利率更高
FAST
高出14.3%
0.2%
自由现金流更多
FAST
多$292.2M
$16.0M
两年增速更快
FAST
近两年复合增速
-22.5%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $3.6B |
| 净利润 | $293.9M | $8.0M |
| 毛利率 | 44.3% | 42.4% |
| 营业利润率 | 18.9% | 2.0% |
| 净利率 | 14.5% | 0.2% |
| 营收同比 | 3.5% | -3.6% |
| 净利润同比 | -1.6% | -63.6% |
| 每股收益（稀释后） | $-0.01 | $0.07 |
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FASTKSS
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $3.6B | ||
| Q3 25 | $2.1B | $3.5B | ||
| Q2 25 | $2.1B | $3.2B | ||
| Q1 25 | $2.0B | $5.4B | ||
| Q4 24 | $1.8B | $3.7B | ||
| Q3 24 | $1.9B | $3.7B | ||
| Q2 24 | $1.9B | $3.4B |
净利润FASTKSS
| Q1 26 | $293.9M | — | ||
| Q4 25 | $293.9M | $8.0M | ||
| Q3 25 | $335.5M | $153.0M | ||
| Q2 25 | $330.3M | $-15.0M | ||
| Q1 25 | $298.7M | $48.0M | ||
| Q4 24 | $262.1M | $22.0M | ||
| Q3 24 | $298.1M | $66.0M | ||
| Q2 24 | $292.7M | $-27.0M |
毛利率FASTKSS
| Q1 26 | 44.3% | — | ||
| Q4 25 | 44.3% | 42.4% | ||
| Q3 25 | 45.3% | 43.3% | ||
| Q2 25 | 45.3% | 43.3% | ||
| Q1 25 | 45.1% | 35.6% | ||
| Q4 24 | 44.8% | 42.4% | ||
| Q3 24 | 44.9% | 43.0% | ||
| Q2 24 | 45.1% | 43.1% |
营业利润率FASTKSS
| Q1 26 | 18.9% | — | ||
| Q4 25 | 18.9% | 2.0% | ||
| Q3 25 | 20.7% | 7.9% | ||
| Q2 25 | 21.0% | 1.9% | ||
| Q1 25 | 20.1% | 2.3% | ||
| Q4 24 | 18.9% | 2.6% | ||
| Q3 24 | 20.3% | 4.4% | ||
| Q2 24 | 20.2% | 1.3% |
净利率FASTKSS
| Q1 26 | 14.5% | — | ||
| Q4 25 | 14.5% | 0.2% | ||
| Q3 25 | 15.7% | 4.3% | ||
| Q2 25 | 15.9% | -0.5% | ||
| Q1 25 | 15.2% | 0.9% | ||
| Q4 24 | 14.4% | 0.6% | ||
| Q3 24 | 15.6% | 1.8% | ||
| Q2 24 | 15.3% | -0.8% |
每股收益（稀释后）FASTKSS
| Q1 26 | $-0.01 | — | ||
| Q4 25 | $-0.01 | $0.07 | ||
| Q3 25 | $0.29 | $1.35 | ||
| Q2 25 | $0.29 | $-0.13 | ||
| Q1 25 | $0.52 | $0.43 | ||
| Q4 24 | $0.45 | $0.20 | ||
| Q3 24 | $0.52 | $0.59 | ||
| Q2 24 | $0.51 | $-0.24 |
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 | $144.0M |
| 总债务越低越好 | $125.0M | — |
| 股东权益账面价值 | $3.9B | $3.9B |
| 总资产 | $5.1B | $14.1B |
| 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FASTKSS
| Q1 26 | $276.8M | — | ||
| Q4 25 | $276.8M | $144.0M | ||
| Q3 25 | $288.1M | $174.0M | ||
| Q2 25 | $237.8M | $153.0M | ||
| Q1 25 | $231.8M | $134.0M | ||
| Q4 24 | $255.8M | $174.0M | ||
| Q3 24 | $292.2M | $231.0M | ||
| Q2 24 | $255.5M | $228.0M |
总债务FASTKSS
| 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FASTKSS
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $3.9B | ||
| Q3 25 | $3.9B | $3.9B | ||
| Q2 25 | $3.8B | $3.8B | ||
| Q1 25 | $3.7B | $3.8B | ||
| Q4 24 | $3.6B | $3.8B | ||
| Q3 24 | $3.6B | $3.8B | ||
| Q2 24 | $3.5B | $3.8B |
总资产FASTKSS
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.1B | $14.1B | ||
| Q3 25 | $5.1B | $13.4B | ||
| Q2 25 | $5.0B | $13.6B | ||
| Q1 25 | $4.9B | $13.6B | ||
| Q4 24 | $4.7B | $15.1B | ||
| Q3 24 | $4.7B | $14.2B | ||
| Q2 24 | $4.6B | $14.3B |
负债/权益比FASTKSS
| 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 | $124.0M |
| 自由现金流经营现金流 - 资本支出 | $308.2M | $16.0M |
| 自由现金流率自由现金流/营收 | 15.2% | 0.4% |
| 资本支出强度资本支出/营收 | 3.0% | 3.0% |
| 现金转化率经营现金流/净利润 | 1.25× | 15.50× |
| 过去12个月自由现金流最近4个季度 | $1.2B | $819.0M |
8季度趋势，按日历期对齐
经营现金流FASTKSS
| Q1 26 | $368.2M | — | ||
| Q4 25 | $368.2M | $124.0M | ||
| Q3 25 | $386.9M | $598.0M | ||
| Q2 25 | $278.6M | $-92.0M | ||
| Q1 25 | $262.2M | $596.0M | ||
| Q4 24 | $282.8M | $-195.0M | ||
| Q3 24 | $296.9M | $254.0M | ||
| Q2 24 | $258.0M | $-7.0M |
自由现金流FASTKSS
| Q1 26 | $308.2M | — | ||
| Q4 25 | $308.2M | $16.0M | ||
| Q3 25 | $326.6M | $508.0M | ||
| Q2 25 | $209.3M | $-202.0M | ||
| Q1 25 | $206.5M | $497.0M | ||
| Q4 24 | $222.6M | $-323.0M | ||
| Q3 24 | $237.5M | $141.0M | ||
| Q2 24 | $201.9M | $-133.0M |
自由现金流率FASTKSS
| Q1 26 | 15.2% | — | ||
| Q4 25 | 15.2% | 0.4% | ||
| Q3 25 | 15.3% | 14.3% | ||
| Q2 25 | 10.1% | -6.2% | ||
| Q1 25 | 10.5% | 9.2% | ||
| Q4 24 | 12.2% | -8.7% | ||
| Q3 24 | 12.4% | 3.8% | ||
| Q2 24 | 10.5% | -3.9% |
资本支出强度FASTKSS
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.0% | 3.0% | ||
| Q3 25 | 2.8% | 2.5% | ||
| Q2 25 | 3.3% | 3.4% | ||
| Q1 25 | 2.8% | 1.8% | ||
| Q4 24 | 3.3% | 3.5% | ||
| Q3 24 | 3.1% | 3.0% | ||
| Q2 24 | 2.9% | 3.7% |
现金转化率FASTKSS
| Q1 26 | 1.25× | — | ||
| Q4 25 | 1.25× | 15.50× | ||
| Q3 25 | 1.15× | 3.91× | ||
| Q2 25 | 0.84× | — | ||
| Q1 25 | 0.88× | 12.42× | ||
| Q4 24 | 1.08× | -8.86× | ||
| Q3 24 | 1.00× | 3.85× | ||
| 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% |
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
