vs
Fastenal（FAST）与Liberty Energy Inc.（LBRT）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Liberty Energy Inc.的2.0倍（$2.0B vs $1.0B），Fastenal净利率更高（14.5% vs 2.2%，领先12.3%），Liberty Energy Inc.同比增速更快（4.5% vs 3.5%），过去两年Fastenal的营收复合增速更高（2.9% vs -6.2%）
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。
Liberty Energy Inc.是北美领先的能源服务供应商，专注为油气运营企业提供水力压裂及完井解决方案，服务覆盖美国主要页岩产区，供应低排放作业设备及定制化支持，帮助提升油气井生产效率。
FAST vs LBRT — 直观对比
营收规模更大
FAST
是对方的2.0倍
$1.0B
营收增速更快
LBRT
高出1.0%
3.5%
净利率更高
FAST
高出12.3%
2.2%
两年增速更快
FAST
近两年复合增速
-6.2%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.0B |
| 净利润 | $293.9M | $22.6M |
| 毛利率 | 44.3% | — |
| 营业利润率 | 18.9% | 2.2% |
| 净利率 | 14.5% | 2.2% |
| 营收同比 | 3.5% | 4.5% |
| 净利润同比 | -1.6% | — |
| 每股收益（稀释后） | $-0.01 | $0.14 |
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FASTLBRT
| Q1 26 | $2.0B | $1.0B | ||
| Q4 25 | $2.0B | $1.0B | ||
| Q3 25 | $2.1B | $947.4M | ||
| Q2 25 | $2.1B | $1.0B | ||
| Q1 25 | $2.0B | $977.5M | ||
| Q4 24 | $1.8B | $943.6M | ||
| Q3 24 | $1.9B | $1.1B | ||
| Q2 24 | $1.9B | $1.2B |
净利润FASTLBRT
| Q1 26 | $293.9M | $22.6M | ||
| Q4 25 | $293.9M | $13.7M | ||
| Q3 25 | $335.5M | $43.1M | ||
| Q2 25 | $330.3M | $71.0M | ||
| Q1 25 | $298.7M | $20.1M | ||
| Q4 24 | $262.1M | $51.9M | ||
| Q3 24 | $298.1M | $73.8M | ||
| Q2 24 | $292.7M | $108.4M |
毛利率FASTLBRT
| Q1 26 | 44.3% | — | ||
| Q4 25 | 44.3% | 20.6% | ||
| Q3 25 | 45.3% | 18.7% | ||
| Q2 25 | 45.3% | 22.1% | ||
| Q1 25 | 45.1% | 22.1% | ||
| Q4 24 | 44.8% | 21.4% | ||
| Q3 24 | 44.9% | 26.2% | ||
| Q2 24 | 45.1% | 27.9% |
营业利润率FASTLBRT
| Q1 26 | 18.9% | 2.2% | ||
| Q4 25 | 18.9% | 1.9% | ||
| Q3 25 | 20.7% | -0.3% | ||
| Q2 25 | 21.0% | 3.6% | ||
| Q1 25 | 20.1% | 1.9% | ||
| Q4 24 | 18.9% | 2.6% | ||
| Q3 24 | 20.3% | 9.4% | ||
| Q2 24 | 20.2% | 12.2% |
净利率FASTLBRT
| Q1 26 | 14.5% | 2.2% | ||
| Q4 25 | 14.5% | 1.3% | ||
| Q3 25 | 15.7% | 4.5% | ||
| Q2 25 | 15.9% | 6.8% | ||
| Q1 25 | 15.2% | 2.1% | ||
| Q4 24 | 14.4% | 5.5% | ||
| Q3 24 | 15.6% | 6.5% | ||
| Q2 24 | 15.3% | 9.3% |
每股收益（稀释后）FASTLBRT
| Q1 26 | $-0.01 | $0.14 | ||
| Q4 25 | $-0.01 | $0.08 | ||
| Q3 25 | $0.29 | $0.26 | ||
| Q2 25 | $0.29 | $0.43 | ||
| Q1 25 | $0.52 | $0.12 | ||
| Q4 24 | $0.45 | $0.31 | ||
| Q3 24 | $0.52 | $0.44 | ||
| Q2 24 | $0.51 | $0.64 |
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 | $699.1M |
| 总债务越低越好 | $125.0M | $7.1M |
| 股东权益账面价值 | $3.9B | $1.9B |
| 总资产 | $5.1B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.03× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资FASTLBRT
| Q1 26 | $276.8M | $699.1M | ||
| Q4 25 | $276.8M | $27.6M | ||
| Q3 25 | $288.1M | $13.5M | ||
| Q2 25 | $237.8M | $19.6M | ||
| Q1 25 | $231.8M | $24.1M | ||
| Q4 24 | $255.8M | $20.0M | ||
| Q3 24 | $292.2M | $23.0M | ||
| Q2 24 | $255.5M | $30.0M |
总债务FASTLBRT
| Q1 26 | $125.0M | $7.1M | ||
| Q4 25 | $125.0M | $246.6M | ||
| Q3 25 | $195.0M | — | ||
| Q2 25 | $230.0M | — | ||
| Q1 25 | $200.0M | — | ||
| Q4 24 | $200.0M | $190.5M | ||
| Q3 24 | $240.0M | — | ||
| Q2 24 | $235.0M | — |
股东权益FASTLBRT
| Q1 26 | $3.9B | $1.9B | ||
| Q4 25 | $3.9B | $2.1B | ||
| Q3 25 | $3.9B | $2.1B | ||
| Q2 25 | $3.8B | $2.0B | ||
| Q1 25 | $3.7B | $2.0B | ||
| Q4 24 | $3.6B | $2.0B | ||
| Q3 24 | $3.6B | $2.0B | ||
| Q2 24 | $3.5B | $1.9B |
总资产FASTLBRT
| Q1 26 | $5.1B | $4.4B | ||
| Q4 25 | $5.1B | $3.6B | ||
| Q3 25 | $5.1B | $3.5B | ||
| Q2 25 | $5.0B | $3.4B | ||
| Q1 25 | $4.9B | $3.4B | ||
| Q4 24 | $4.7B | $3.3B | ||
| Q3 24 | $4.7B | $3.3B | ||
| Q2 24 | $4.6B | $3.2B |
负债/权益比FASTLBRT
| Q1 26 | 0.03× | 0.00× | ||
| Q4 25 | 0.03× | 0.12× | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | 0.06× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 0.06× | 0.10× | ||
| 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 | — |
| 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% | 13.1% |
| 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FASTLBRT
| Q1 26 | $368.2M | — | ||
| Q4 25 | $368.2M | $195.4M | ||
| Q3 25 | $386.9M | $51.5M | ||
| Q2 25 | $278.6M | $170.6M | ||
| Q1 25 | $262.2M | $192.1M | ||
| Q4 24 | $282.8M | $177.3M | ||
| Q3 24 | $296.9M | $244.5M | ||
| Q2 24 | $258.0M | $248.2M |
自由现金流FASTLBRT
| Q1 26 | $308.2M | — | ||
| Q4 25 | $308.2M | $-10.0M | ||
| Q3 25 | $326.6M | $-67.2M | ||
| Q2 25 | $209.3M | $33.1M | ||
| Q1 25 | $206.5M | $58.2M | ||
| Q4 24 | $222.6M | $-26.2M | ||
| Q3 24 | $237.5M | $77.9M | ||
| Q2 24 | $201.9M | $112.2M |
自由现金流率FASTLBRT
| Q1 26 | 15.2% | — | ||
| Q4 25 | 15.2% | -1.0% | ||
| Q3 25 | 15.3% | -7.1% | ||
| Q2 25 | 10.1% | 3.2% | ||
| Q1 25 | 10.5% | 6.0% | ||
| Q4 24 | 12.2% | -2.8% | ||
| Q3 24 | 12.4% | 6.8% | ||
| Q2 24 | 10.5% | 9.7% |
资本支出强度FASTLBRT
| Q1 26 | 3.0% | 13.1% | ||
| Q4 25 | 3.0% | 19.8% | ||
| Q3 25 | 2.8% | 12.5% | ||
| Q2 25 | 3.3% | 13.2% | ||
| Q1 25 | 2.8% | 13.7% | ||
| Q4 24 | 3.3% | 21.6% | ||
| Q3 24 | 3.1% | 14.6% | ||
| Q2 24 | 2.9% | 11.7% |
现金转化率FASTLBRT
| Q1 26 | 1.25× | — | ||
| Q4 25 | 1.25× | 14.28× | ||
| Q3 25 | 1.15× | 1.20× | ||
| Q2 25 | 0.84× | 2.40× | ||
| Q1 25 | 0.88× | 9.55× | ||
| Q4 24 | 1.08× | 3.42× | ||
| Q3 24 | 1.00× | 3.31× | ||
| Q2 24 | 0.88× | 2.29× |
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% |
LBRT
暂无分部数据
