vs
Fastenal（FAST）与Liberty Global Ltd.（LBTYA）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 Global Ltd.的1.6倍（$2.0B vs $1.2B），Fastenal净利率更高（14.5% vs -237.0%，领先251.5%），Liberty Global Ltd.同比增速更快（187.2% vs 3.5%），Fastenal自由现金流更多（$308.2M vs $193.3M），过去两年Fastenal的营收复合增速更高（2.9% vs -20.4%）
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。
自由全球有限公司是一家英荷美合资的跨国电信企业，注册地位于百慕大，在伦敦、阿姆斯特丹和丹佛均设有总部。公司旗下拥有英国自由全球控股有限公司、荷兰自由全球有限公司及美国自由全球公司三大主体，其中英国主体为上市实体。企业由自由媒体国际业务部与UnitedGlobalCom于2005年合并成立，在全球电信服务领域拥有深厚的行业积累。
FAST vs LBTYA — 直观对比
营收规模更大
FAST
是对方的1.6倍
$1.2B
营收增速更快
LBTYA
高出183.7%
3.5%
净利率更高
FAST
高出251.5%
-237.0%
自由现金流更多
FAST
多$114.9M
$193.3M
两年增速更快
FAST
近两年复合增速
-20.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.2B |
| 净利润 | $293.9M | $-2.9B |
| 毛利率 | 44.3% | 66.8% |
| 营业利润率 | 18.9% | -8.6% |
| 净利率 | 14.5% | -237.0% |
| 营收同比 | 3.5% | 187.2% |
| 净利润同比 | -1.6% | -230.0% |
| 每股收益（稀释后） | $-0.01 | $-8.66 |
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FASTLBTYA
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.2B | ||
| Q3 25 | $2.1B | $1.2B | ||
| Q2 25 | $2.1B | $1.3B | ||
| Q1 25 | $2.0B | $1.2B | ||
| Q4 24 | $1.8B | $-1.4B | ||
| Q3 24 | $1.9B | $1.9B | ||
| Q2 24 | $1.9B | $1.9B |
净利润FASTLBTYA
| Q1 26 | $293.9M | — | ||
| Q4 25 | $293.9M | $-2.9B | ||
| Q3 25 | $335.5M | $-90.7M | ||
| Q2 25 | $330.3M | $-2.8B | ||
| Q1 25 | $298.7M | $-1.3B | ||
| Q4 24 | $262.1M | $2.2B | ||
| Q3 24 | $298.1M | $-1.4B | ||
| Q2 24 | $292.7M | $268.1M |
毛利率FASTLBTYA
| Q1 26 | 44.3% | — | ||
| Q4 25 | 44.3% | 66.8% | ||
| Q3 25 | 45.3% | 67.5% | ||
| Q2 25 | 45.3% | 63.3% | ||
| Q1 25 | 45.1% | 65.6% | ||
| Q4 24 | 44.8% | — | ||
| Q3 24 | 44.9% | 69.4% | ||
| Q2 24 | 45.1% | 68.5% |
营业利润率FASTLBTYA
| Q1 26 | 18.9% | — | ||
| Q4 25 | 18.9% | -8.6% | ||
| Q3 25 | 20.7% | -0.7% | ||
| Q2 25 | 21.0% | 2.3% | ||
| Q1 25 | 20.1% | 5.2% | ||
| Q4 24 | 18.9% | — | ||
| Q3 24 | 20.3% | 5.2% | ||
| Q2 24 | 20.2% | 1.0% |
净利率FASTLBTYA
| Q1 26 | 14.5% | — | ||
| Q4 25 | 14.5% | -237.0% | ||
| Q3 25 | 15.7% | -7.5% | ||
| Q2 25 | 15.9% | -220.1% | ||
| Q1 25 | 15.2% | -114.2% | ||
| Q4 24 | 14.4% | -158.9% | ||
| Q3 24 | 15.6% | -74.1% | ||
| Q2 24 | 15.3% | 14.3% |
每股收益（稀释后）FASTLBTYA
| Q1 26 | $-0.01 | — | ||
| Q4 25 | $-0.01 | $-8.66 | ||
| Q3 25 | $0.29 | $-0.27 | ||
| Q2 25 | $0.29 | $-8.09 | ||
| Q1 25 | $0.52 | $-3.84 | ||
| Q4 24 | $0.45 | $6.15 | ||
| Q3 24 | $0.52 | $-3.95 | ||
| Q2 24 | $0.51 | $0.71 |
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 | $2.2B |
| 总债务越低越好 | $125.0M | $7.8B |
| 股东权益账面价值 | $3.9B | $9.7B |
| 总资产 | $5.1B | $22.6B |
| 负债/权益比越低杠杆越低 | 0.03× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资FASTLBTYA
| Q1 26 | $276.8M | — | ||
| Q4 25 | $276.8M | $2.2B | ||
| Q3 25 | $288.1M | $1.7B | ||
| Q2 25 | $237.8M | $3.1B | ||
| Q1 25 | $231.8M | $2.0B | ||
| Q4 24 | $255.8M | $2.2B | ||
| Q3 24 | $292.2M | $3.3B | ||
| Q2 24 | $255.5M | $3.2B |
总债务FASTLBTYA
| Q1 26 | $125.0M | — | ||
| Q4 25 | $125.0M | $7.8B | ||
| Q3 25 | $195.0M | $7.8B | ||
| Q2 25 | $230.0M | $7.8B | ||
| Q1 25 | $200.0M | $8.2B | ||
| Q4 24 | $200.0M | $8.2B | ||
| Q3 24 | $240.0M | $14.9B | ||
| Q2 24 | $235.0M | $14.7B |
股东权益FASTLBTYA
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $9.7B | ||
| Q3 25 | $3.9B | $12.7B | ||
| Q2 25 | $3.8B | $13.0B | ||
| Q1 25 | $3.7B | $12.6B | ||
| Q4 24 | $3.6B | $12.4B | ||
| Q3 24 | $3.6B | $18.7B | ||
| Q2 24 | $3.5B | $18.3B |
总资产FASTLBTYA
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.1B | $22.6B | ||
| Q3 25 | $5.1B | $25.4B | ||
| Q2 25 | $5.0B | $27.2B | ||
| Q1 25 | $4.9B | $26.0B | ||
| Q4 24 | $4.7B | $25.4B | ||
| Q3 24 | $4.7B | $41.8B | ||
| Q2 24 | $4.6B | $40.8B |
负债/权益比FASTLBTYA
| Q1 26 | 0.03× | — | ||
| Q4 25 | 0.03× | 0.80× | ||
| Q3 25 | 0.05× | 0.61× | ||
| Q2 25 | 0.06× | 0.60× | ||
| Q1 25 | 0.05× | 0.65× | ||
| Q4 24 | 0.06× | 0.66× | ||
| Q3 24 | 0.07× | 0.80× | ||
| Q2 24 | 0.07× | 0.80× |
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 | $630.9M |
| 自由现金流经营现金流 - 资本支出 | $308.2M | $193.3M |
| 自由现金流率自由现金流/营收 | 15.2% | 15.7% |
| 资本支出强度资本支出/营收 | 3.0% | 35.5% |
| 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 | $-132.0M |
8季度趋势，按日历期对齐
经营现金流FASTLBTYA
| Q1 26 | $368.2M | — | ||
| Q4 25 | $368.2M | $630.9M | ||
| Q3 25 | $386.9M | $301.8M | ||
| Q2 25 | $278.6M | $149.2M | ||
| Q1 25 | $262.2M | $129.2M | ||
| Q4 24 | $282.8M | $791.6M | ||
| Q3 24 | $296.9M | $449.5M | ||
| Q2 24 | $258.0M | $546.1M |
自由现金流FASTLBTYA
| Q1 26 | $308.2M | — | ||
| Q4 25 | $308.2M | $193.3M | ||
| Q3 25 | $326.6M | $-41.1M | ||
| Q2 25 | $209.3M | $-170.1M | ||
| Q1 25 | $206.5M | $-114.1M | ||
| Q4 24 | $222.6M | $712.9M | ||
| Q3 24 | $237.5M | $102.4M | ||
| Q2 24 | $201.9M | $256.8M |
自由现金流率FASTLBTYA
| Q1 26 | 15.2% | — | ||
| Q4 25 | 15.2% | 15.7% | ||
| Q3 25 | 15.3% | -3.4% | ||
| Q2 25 | 10.1% | -13.4% | ||
| Q1 25 | 10.5% | -9.7% | ||
| Q4 24 | 12.2% | -50.5% | ||
| Q3 24 | 12.4% | 5.3% | ||
| Q2 24 | 10.5% | 13.7% |
资本支出强度FASTLBTYA
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.0% | 35.5% | ||
| Q3 25 | 2.8% | 28.4% | ||
| Q2 25 | 3.3% | 25.2% | ||
| Q1 25 | 2.8% | 20.8% | ||
| Q4 24 | 3.3% | -5.6% | ||
| Q3 24 | 3.1% | 17.9% | ||
| Q2 24 | 2.9% | 15.4% |
现金转化率FASTLBTYA
| Q1 26 | 1.25× | — | ||
| Q4 25 | 1.25× | — | ||
| Q3 25 | 1.15× | — | ||
| Q2 25 | 0.84× | — | ||
| Q1 25 | 0.88× | — | ||
| Q4 24 | 1.08× | 0.35× | ||
| Q3 24 | 1.00× | — | ||
| Q2 24 | 0.88× | 2.04× |
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% |
LBTYA
暂无分部数据
