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Fastenal（FAST）与美盛公司（MOS）财务数据对比。点击上方公司名可切换其他公司
美盛公司的季度营收约是Fastenal的1.5倍（$3.0B vs $2.0B），Fastenal净利率更高（14.5% vs -17.5%，领先32.0%），美盛公司同比增速更快（5.6% vs 3.5%），Fastenal自由现金流更多（$308.2M vs $-405.7M），过去两年美盛公司的营收复合增速更高（5.3% 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。
美盛公司（The Mosaic Company）是总部位于美国佛罗里达州坦帕的化工企业，主营磷矿、钾矿开采及尿素采集，依托多元国际分销网络和旗下肥料业务板块生产销售农用肥料，是美国规模最大的钾肥、磷肥生产商。
FAST vs MOS — 直观对比
营收规模更大
MOS
是对方的1.5倍
$2.0B
营收增速更快
MOS
高出2.1%
3.5%
净利率更高
FAST
高出32.0%
-17.5%
自由现金流更多
FAST
多$713.9M
$-405.7M
两年增速更快
MOS
近两年复合增速
2.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $3.0B |
| 净利润 | $293.9M | $-519.5M |
| 毛利率 | 44.3% | 11.5% |
| 营业利润率 | 18.9% | -3.4% |
| 净利率 | 14.5% | -17.5% |
| 营收同比 | 3.5% | 5.6% |
| 净利润同比 | -1.6% | -407.4% |
| 每股收益（稀释后） | $-0.01 | $-1.63 |
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FASTMOS
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $3.0B | ||
| Q3 25 | $2.1B | $3.5B | ||
| Q2 25 | $2.1B | $3.0B | ||
| Q1 25 | $2.0B | $2.6B | ||
| Q4 24 | $1.8B | $2.8B | ||
| Q3 24 | $1.9B | $2.8B | ||
| Q2 24 | $1.9B | $2.8B |
净利润FASTMOS
| Q1 26 | $293.9M | — | ||
| Q4 25 | $293.9M | $-519.5M | ||
| Q3 25 | $335.5M | $411.4M | ||
| Q2 25 | $330.3M | $410.7M | ||
| Q1 25 | $298.7M | $238.1M | ||
| Q4 24 | $262.1M | $169.0M | ||
| Q3 24 | $298.1M | $122.2M | ||
| Q2 24 | $292.7M | $-161.5M |
毛利率FASTMOS
| Q1 26 | 44.3% | — | ||
| Q4 25 | 44.3% | 11.5% | ||
| Q3 25 | 45.3% | 16.0% | ||
| Q2 25 | 45.3% | 17.3% | ||
| Q1 25 | 45.1% | 18.6% | ||
| Q4 24 | 44.8% | 10.7% | ||
| Q3 24 | 44.9% | 14.8% | ||
| Q2 24 | 45.1% | 14.0% |
营业利润率FASTMOS
| Q1 26 | 18.9% | — | ||
| Q4 25 | 18.9% | -3.4% | ||
| Q3 25 | 20.7% | 9.8% | ||
| Q2 25 | 21.0% | 8.1% | ||
| Q1 25 | 20.1% | 12.9% | ||
| Q4 24 | 18.9% | 3.5% | ||
| Q3 24 | 20.3% | 4.1% | ||
| Q2 24 | 20.2% | 8.3% |
净利率FASTMOS
| Q1 26 | 14.5% | — | ||
| Q4 25 | 14.5% | -17.5% | ||
| Q3 25 | 15.7% | 11.9% | ||
| Q2 25 | 15.9% | 13.7% | ||
| Q1 25 | 15.2% | 9.1% | ||
| Q4 24 | 14.4% | 6.0% | ||
| Q3 24 | 15.6% | 4.3% | ||
| Q2 24 | 15.3% | -5.7% |
每股收益（稀释后）FASTMOS
| Q1 26 | $-0.01 | — | ||
| Q4 25 | $-0.01 | $-1.63 | ||
| Q3 25 | $0.29 | $1.29 | ||
| Q2 25 | $0.29 | $1.29 | ||
| Q1 25 | $0.52 | $0.75 | ||
| Q4 24 | $0.45 | $0.53 | ||
| Q3 24 | $0.52 | $0.38 | ||
| Q2 24 | $0.51 | $-0.50 |
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 | $276.6M |
| 总债务越低越好 | $125.0M | $4.3B |
| 股东权益账面价值 | $3.9B | $12.1B |
| 总资产 | $5.1B | $24.5B |
| 负债/权益比越低杠杆越低 | 0.03× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资FASTMOS
| Q1 26 | $276.8M | — | ||
| Q4 25 | $276.8M | $276.6M | ||
| Q3 25 | $288.1M | $153.3M | ||
| Q2 25 | $237.8M | $286.2M | ||
| Q1 25 | $231.8M | $259.2M | ||
| Q4 24 | $255.8M | $272.8M | ||
| Q3 24 | $292.2M | $301.6M | ||
| Q2 24 | $255.5M | $322.0M |
总债务FASTMOS
| Q1 26 | $125.0M | — | ||
| Q4 25 | $125.0M | $4.3B | ||
| Q3 25 | $195.0M | $3.4B | ||
| Q2 25 | $230.0M | $3.3B | ||
| Q1 25 | $200.0M | $3.3B | ||
| Q4 24 | $200.0M | $3.3B | ||
| Q3 24 | $240.0M | $3.2B | ||
| Q2 24 | $235.0M | $3.2B |
股东权益FASTMOS
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $12.1B | ||
| Q3 25 | $3.9B | $12.8B | ||
| Q2 25 | $3.8B | $12.4B | ||
| Q1 25 | $3.7B | $11.8B | ||
| Q4 24 | $3.6B | $11.5B | ||
| Q3 24 | $3.6B | $11.8B | ||
| Q2 24 | $3.5B | $11.7B |
总资产FASTMOS
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.1B | $24.5B | ||
| Q3 25 | $5.1B | $24.7B | ||
| Q2 25 | $5.0B | $24.3B | ||
| Q1 25 | $4.9B | $23.2B | ||
| Q4 24 | $4.7B | $22.9B | ||
| Q3 24 | $4.7B | $23.3B | ||
| Q2 24 | $4.6B | $22.6B |
负债/权益比FASTMOS
| Q1 26 | 0.03× | — | ||
| Q4 25 | 0.03× | 0.35× | ||
| Q3 25 | 0.05× | 0.26× | ||
| Q2 25 | 0.06× | 0.27× | ||
| Q1 25 | 0.05× | 0.28× | ||
| Q4 24 | 0.06× | 0.29× | ||
| Q3 24 | 0.07× | 0.27× | ||
| Q2 24 | 0.07× | 0.27× |
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 | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | $308.2M | $-405.7M |
| 自由现金流率自由现金流/营收 | 15.2% | -13.6% |
| 资本支出强度资本支出/营收 | 3.0% | 11.8% |
| 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 | $-534.6M |
8季度趋势，按日历期对齐
经营现金流FASTMOS
| Q1 26 | $368.2M | — | ||
| Q4 25 | $368.2M | $-56.1M | ||
| Q3 25 | $386.9M | $228.5M | ||
| Q2 25 | $278.6M | $609.5M | ||
| Q1 25 | $262.2M | $42.9M | ||
| Q4 24 | $282.8M | $219.3M | ||
| Q3 24 | $296.9M | $312.9M | ||
| Q2 24 | $258.0M | $847.0M |
自由现金流FASTMOS
| Q1 26 | $308.2M | — | ||
| Q4 25 | $308.2M | $-405.7M | ||
| Q3 25 | $326.6M | $-135.9M | ||
| Q2 25 | $209.3M | $304.9M | ||
| Q1 25 | $206.5M | $-297.9M | ||
| Q4 24 | $222.6M | $-74.8M | ||
| Q3 24 | $237.5M | $72.1M | ||
| Q2 24 | $201.9M | $513.1M |
自由现金流率FASTMOS
| Q1 26 | 15.2% | — | ||
| Q4 25 | 15.2% | -13.6% | ||
| Q3 25 | 15.3% | -3.9% | ||
| Q2 25 | 10.1% | 10.1% | ||
| Q1 25 | 10.5% | -11.4% | ||
| Q4 24 | 12.2% | -2.7% | ||
| Q3 24 | 12.4% | 2.6% | ||
| Q2 24 | 10.5% | 18.2% |
资本支出强度FASTMOS
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.0% | 11.8% | ||
| Q3 25 | 2.8% | 10.6% | ||
| Q2 25 | 3.3% | 10.1% | ||
| Q1 25 | 2.8% | 13.0% | ||
| Q4 24 | 3.3% | 10.4% | ||
| Q3 24 | 3.1% | 8.6% | ||
| Q2 24 | 2.9% | 11.9% |
现金转化率FASTMOS
| Q1 26 | 1.25× | — | ||
| Q4 25 | 1.25× | — | ||
| Q3 25 | 1.15× | 0.56× | ||
| Q2 25 | 0.84× | 1.48× | ||
| Q1 25 | 0.88× | 0.18× | ||
| Q4 24 | 1.08× | 1.30× | ||
| Q3 24 | 1.00× | 2.56× | ||
| 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% |
MOS
暂无分部数据
