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Fastenal（FAST）与诺唯真游轮控股（LINE）财务数据对比。点击上方公司名可切换其他公司
Fastenal的季度营收约是诺唯真游轮控股的1.5倍（$2.0B vs $1.4B），Fastenal净利率更高（14.5% vs -7.3%，领先21.8%），Fastenal同比增速更快（3.5% vs 3.1%），Fastenal自由现金流更多（$308.2M vs $35.0M）
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。
诺唯真游轮控股是一家总部位于美国、注册地为百慕大的企业，旗下全资运营诺唯真游轮、大洋游轮、丽晶七海游轮三大品牌，合并业务规模位列全球游轮运营商第三位，目前在纽约证券交易所挂牌上市。
FAST vs LINE — 直观对比
营收规模更大
FAST
是对方的1.5倍
$1.4B
营收增速更快
FAST
高出0.3%
3.1%
净利率更高
FAST
高出21.8%
-7.3%
自由现金流更多
FAST
多$273.2M
$35.0M
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.4B |
| 净利润 | $293.9M | $-100.0M |
| 毛利率 | 44.3% | 32.3% |
| 营业利润率 | 18.9% | 2.5% |
| 净利率 | 14.5% | -7.3% |
| 营收同比 | 3.5% | 3.1% |
| 净利润同比 | -1.6% | 79.4% |
| 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FASTLINE
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.1B | $1.4B | ||
| Q2 25 | $2.1B | $1.4B | ||
| Q1 25 | $2.0B | $1.3B | ||
| Q4 24 | $1.8B | $1.3B | ||
| Q3 24 | $1.9B | $1.3B | ||
| Q2 24 | $1.9B | $1.3B |
净利润FASTLINE
| Q1 26 | $293.9M | — | ||
| Q4 25 | $293.9M | — | ||
| Q3 25 | $335.5M | $-100.0M | ||
| Q2 25 | $330.3M | $-6.0M | ||
| Q1 25 | $298.7M | $0 | ||
| Q4 24 | $262.1M | $-71.0M | ||
| Q3 24 | $298.1M | $-485.0M | ||
| Q2 24 | $292.7M | $-68.0M |
毛利率FASTLINE
| Q1 26 | 44.3% | — | ||
| Q4 25 | 44.3% | — | ||
| Q3 25 | 45.3% | 32.3% | ||
| Q2 25 | 45.3% | 31.9% | ||
| Q1 25 | 45.1% | 32.2% | ||
| Q4 24 | 44.8% | 32.3% | ||
| Q3 24 | 44.9% | 32.8% | ||
| Q2 24 | 45.1% | 33.4% |
营业利润率FASTLINE
| Q1 26 | 18.9% | — | ||
| Q4 25 | 18.9% | — | ||
| Q3 25 | 20.7% | 2.5% | ||
| Q2 25 | 21.0% | 1.7% | ||
| Q1 25 | 20.1% | 4.3% | ||
| Q4 24 | 18.9% | -1.6% | ||
| Q3 24 | 20.3% | -38.6% | ||
| Q2 24 | 20.2% | 5.5% |
净利率FASTLINE
| Q1 26 | 14.5% | — | ||
| Q4 25 | 14.5% | — | ||
| Q3 25 | 15.7% | -7.3% | ||
| Q2 25 | 15.9% | -0.4% | ||
| Q1 25 | 15.2% | — | ||
| Q4 24 | 14.4% | -5.3% | ||
| Q3 24 | 15.6% | -36.3% | ||
| Q2 24 | 15.3% | -5.1% |
每股收益（稀释后）FASTLINE
| Q1 26 | $-0.01 | — | ||
| Q4 25 | $-0.01 | — | ||
| Q3 25 | $0.29 | $-0.44 | ||
| Q2 25 | $0.29 | $-0.03 | ||
| Q1 25 | $0.52 | $0.01 | ||
| Q4 24 | $0.45 | $-0.52 | ||
| Q3 24 | $0.52 | $-2.44 | ||
| Q2 24 | $0.51 | $-0.46 |
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 | — |
| 总债务越低越好 | $125.0M | — |
| 股东权益账面价值 | $3.9B | $8.4B |
| 总资产 | $5.1B | $19.2B |
| 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FASTLINE
| Q1 26 | $276.8M | — | ||
| Q4 25 | $276.8M | — | ||
| Q3 25 | $288.1M | — | ||
| Q2 25 | $237.8M | — | ||
| Q1 25 | $231.8M | — | ||
| Q4 24 | $255.8M | $173.0M | ||
| Q3 24 | $292.2M | $409.0M | ||
| Q2 24 | $255.5M | $73.0M |
总债务FASTLINE
| 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FASTLINE
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | — | ||
| Q3 25 | $3.9B | $8.4B | ||
| Q2 25 | $3.8B | $8.6B | ||
| Q1 25 | $3.7B | $8.6B | ||
| Q4 24 | $3.6B | $8.6B | ||
| Q3 24 | $3.6B | $9.0B | ||
| Q2 24 | $3.5B | $4.9B |
总资产FASTLINE
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.1B | — | ||
| Q3 25 | $5.1B | $19.2B | ||
| Q2 25 | $5.0B | $19.4B | ||
| Q1 25 | $4.9B | $18.8B | ||
| Q4 24 | $4.7B | $18.7B | ||
| Q3 24 | $4.7B | $19.3B | ||
| Q2 24 | $4.6B | $18.8B |
负债/权益比FASTLINE
| 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 | $230.0M |
| 自由现金流经营现金流 - 资本支出 | $308.2M | $35.0M |
| 自由现金流率自由现金流/营收 | 15.2% | 2.5% |
| 资本支出强度资本支出/营收 | 3.0% | 14.2% |
| 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FASTLINE
| Q1 26 | $368.2M | — | ||
| Q4 25 | $368.2M | — | ||
| Q3 25 | $386.9M | $230.0M | ||
| Q2 25 | $278.6M | $258.0M | ||
| Q1 25 | $262.2M | $139.0M | ||
| Q4 24 | $282.8M | — | ||
| Q3 24 | $296.9M | $186.0M | ||
| Q2 24 | $258.0M | $155.0M |
自由现金流FASTLINE
| Q1 26 | $308.2M | — | ||
| Q4 25 | $308.2M | — | ||
| Q3 25 | $326.6M | $35.0M | ||
| Q2 25 | $209.3M | $95.0M | ||
| Q1 25 | $206.5M | $-12.0M | ||
| Q4 24 | $222.6M | — | ||
| Q3 24 | $237.5M | $33.0M | ||
| Q2 24 | $201.9M | $-31.0M |
自由现金流率FASTLINE
| Q1 26 | 15.2% | — | ||
| Q4 25 | 15.2% | — | ||
| Q3 25 | 15.3% | 2.5% | ||
| Q2 25 | 10.1% | 7.0% | ||
| Q1 25 | 10.5% | -0.9% | ||
| Q4 24 | 12.2% | — | ||
| Q3 24 | 12.4% | 2.5% | ||
| Q2 24 | 10.5% | -2.3% |
资本支出强度FASTLINE
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.0% | — | ||
| Q3 25 | 2.8% | 14.2% | ||
| Q2 25 | 3.3% | 12.1% | ||
| Q1 25 | 2.8% | 11.7% | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 3.1% | 11.5% | ||
| Q2 24 | 2.9% | 13.9% |
现金转化率FASTLINE
| Q1 26 | 1.25× | — | ||
| Q4 25 | 1.25× | — | ||
| Q3 25 | 1.15× | — | ||
| Q2 25 | 0.84× | — | ||
| Q1 25 | 0.88× | — | ||
| Q4 24 | 1.08× | — | ||
| Q3 24 | 1.00× | — | ||
| 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% |
LINE
| Warehousing Operations | $883.0M | 64% |
| Other | $308.0M | 22% |
| Warehouse Lease | $60.0M | 4% |
| Food Sales | $52.0M | 4% |
| E Commerce And Other | $46.0M | 3% |
| Railcar Lease | $23.0M | 2% |
| Service Other | $5.0M | 0% |
