vs
Fastenal（FAST）与M&T Bank（MTB）财务数据对比。点击上方公司名可切换其他公司
M&T Bank的季度营收约是Fastenal的1.2倍（$2.5B vs $2.0B），M&T Bank净利率更高（30.7% vs 14.5%，领先16.2%），M&T Bank同比增速更快（3.8% vs 3.5%），过去两年M&T Bank的营收复合增速更高（4.6% 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。
M&T银行是总部位于美国纽约州布法罗的银行控股企业，业务覆盖美国东部从缅因州到弗吉尼亚州的12个州及华盛顿特区，运营超过950家线下网点。其控股主体1998年5月前名为第一帝国州公司，之后更为现名。
FAST vs MTB — 直观对比
营收规模更大
MTB
是对方的1.2倍
$2.0B
营收增速更快
MTB
高出0.3%
3.5%
净利率更高
MTB
高出16.2%
14.5%
两年增速更快
MTB
近两年复合增速
2.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.5B |
| 净利润 | $293.9M | $759.0M |
| 毛利率 | 44.3% | — |
| 营业利润率 | 18.9% | 39.2% |
| 净利率 | 14.5% | 30.7% |
| 营收同比 | 3.5% | 3.8% |
| 净利润同比 | -1.6% | 11.5% |
| 每股收益（稀释后） | $-0.01 | $4.62 |
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FASTMTB
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $2.5B | ||
| Q3 25 | $2.1B | $2.5B | ||
| Q2 25 | $2.1B | $2.4B | ||
| Q1 25 | $2.0B | $2.3B | ||
| Q4 24 | $1.8B | $2.4B | ||
| Q3 24 | $1.9B | $2.3B | ||
| Q2 24 | $1.9B | $2.3B |
净利润FASTMTB
| Q1 26 | $293.9M | — | ||
| Q4 25 | $293.9M | $759.0M | ||
| Q3 25 | $335.5M | $792.0M | ||
| Q2 25 | $330.3M | $716.0M | ||
| Q1 25 | $298.7M | $584.0M | ||
| Q4 24 | $262.1M | $681.0M | ||
| Q3 24 | $298.1M | $721.0M | ||
| Q2 24 | $292.7M | $655.0M |
毛利率FASTMTB
| Q1 26 | 44.3% | — | ||
| Q4 25 | 44.3% | — | ||
| Q3 25 | 45.3% | — | ||
| Q2 25 | 45.3% | — | ||
| Q1 25 | 45.1% | — | ||
| Q4 24 | 44.8% | — | ||
| Q3 24 | 44.9% | — | ||
| Q2 24 | 45.1% | — |
营业利润率FASTMTB
| Q1 26 | 18.9% | — | ||
| Q4 25 | 18.9% | 39.2% | ||
| Q3 25 | 20.7% | 40.8% | ||
| Q2 25 | 21.0% | 39.0% | ||
| Q1 25 | 20.1% | 33.0% | ||
| Q4 24 | 18.9% | 37.0% | ||
| Q3 24 | 20.3% | 39.0% | ||
| Q2 24 | 20.2% | 37.1% |
净利率FASTMTB
| Q1 26 | 14.5% | — | ||
| Q4 25 | 14.5% | 30.7% | ||
| Q3 25 | 15.7% | 31.5% | ||
| Q2 25 | 15.9% | 29.9% | ||
| Q1 25 | 15.2% | 25.3% | ||
| Q4 24 | 14.4% | 28.6% | ||
| Q3 24 | 15.6% | 30.9% | ||
| Q2 24 | 15.3% | 28.5% |
每股收益（稀释后）FASTMTB
| Q1 26 | $-0.01 | — | ||
| Q4 25 | $-0.01 | $4.62 | ||
| Q3 25 | $0.29 | $4.82 | ||
| Q2 25 | $0.29 | $4.24 | ||
| Q1 25 | $0.52 | $3.32 | ||
| Q4 24 | $0.45 | $3.87 | ||
| Q3 24 | $0.52 | $4.02 | ||
| Q2 24 | $0.51 | $3.73 |
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 | $10.9B |
| 股东权益账面价值 | $3.9B | $29.2B |
| 总资产 | $5.1B | $213.5B |
| 负债/权益比越低杠杆越低 | 0.03× | 0.37× |
8季度趋势，按日历期对齐
现金及短期投资FASTMTB
| Q1 26 | $276.8M | — | ||
| Q4 25 | $276.8M | — | ||
| Q3 25 | $288.1M | — | ||
| Q2 25 | $237.8M | — | ||
| Q1 25 | $231.8M | — | ||
| Q4 24 | $255.8M | — | ||
| Q3 24 | $292.2M | — | ||
| Q2 24 | $255.5M | — |
总债务FASTMTB
| Q1 26 | $125.0M | — | ||
| Q4 25 | $125.0M | $10.9B | ||
| Q3 25 | $195.0M | $12.9B | ||
| Q2 25 | $230.0M | $12.4B | ||
| Q1 25 | $200.0M | $10.5B | ||
| Q4 24 | $200.0M | $12.6B | ||
| Q3 24 | $240.0M | $11.6B | ||
| Q2 24 | $235.0M | $11.3B |
股东权益FASTMTB
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $29.2B | ||
| Q3 25 | $3.9B | $28.7B | ||
| Q2 25 | $3.8B | $28.5B | ||
| Q1 25 | $3.7B | $29.0B | ||
| Q4 24 | $3.6B | $29.0B | ||
| Q3 24 | $3.6B | $28.9B | ||
| Q2 24 | $3.5B | $28.4B |
总资产FASTMTB
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.1B | $213.5B | ||
| Q3 25 | $5.1B | $211.3B | ||
| Q2 25 | $5.0B | $211.6B | ||
| Q1 25 | $4.9B | $210.3B | ||
| Q4 24 | $4.7B | $208.1B | ||
| Q3 24 | $4.7B | $211.8B | ||
| Q2 24 | $4.6B | $208.9B |
负债/权益比FASTMTB
| Q1 26 | 0.03× | — | ||
| Q4 25 | 0.03× | 0.37× | ||
| Q3 25 | 0.05× | 0.45× | ||
| Q2 25 | 0.06× | 0.43× | ||
| Q1 25 | 0.05× | 0.36× | ||
| Q4 24 | 0.06× | 0.43× | ||
| Q3 24 | 0.07× | 0.40× | ||
| Q2 24 | 0.07× | 0.40× |
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 | $3.0B |
| 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% | — |
| 现金转化率经营现金流/净利润 | 1.25× | 3.96× |
| 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FASTMTB
| Q1 26 | $368.2M | — | ||
| Q4 25 | $368.2M | $3.0B | ||
| Q3 25 | $386.9M | $1.0B | ||
| Q2 25 | $278.6M | $844.0M | ||
| Q1 25 | $262.2M | $635.0M | ||
| Q4 24 | $282.8M | $3.6B | ||
| Q3 24 | $296.9M | $-28.0M | ||
| Q2 24 | $258.0M | $1.4B |
自由现金流FASTMTB
| Q1 26 | $308.2M | — | ||
| Q4 25 | $308.2M | — | ||
| Q3 25 | $326.6M | — | ||
| Q2 25 | $209.3M | — | ||
| Q1 25 | $206.5M | — | ||
| Q4 24 | $222.6M | — | ||
| Q3 24 | $237.5M | — | ||
| Q2 24 | $201.9M | — |
自由现金流率FASTMTB
| Q1 26 | 15.2% | — | ||
| Q4 25 | 15.2% | — | ||
| Q3 25 | 15.3% | — | ||
| Q2 25 | 10.1% | — | ||
| Q1 25 | 10.5% | — | ||
| Q4 24 | 12.2% | — | ||
| Q3 24 | 12.4% | — | ||
| Q2 24 | 10.5% | — |
资本支出强度FASTMTB
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.0% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 2.9% | — |
现金转化率FASTMTB
| Q1 26 | 1.25× | — | ||
| Q4 25 | 1.25× | 3.96× | ||
| Q3 25 | 1.15× | 1.26× | ||
| Q2 25 | 0.84× | 1.18× | ||
| Q1 25 | 0.88× | 1.09× | ||
| Q4 24 | 1.08× | 5.30× | ||
| Q3 24 | 1.00× | -0.04× | ||
| Q2 24 | 0.88× | 2.07× |
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% |
MTB
暂无分部数据
