vs
Fastenal（FAST）与NEWELL BRANDS INC.（NWL）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NEWELL BRANDS INC.的1.1倍（$2.0B vs $1.9B），Fastenal净利率更高（14.5% vs -16.6%，领先31.1%），Fastenal同比增速更快（3.5% vs -2.7%），Fastenal自由现金流更多（$308.2M vs $91.0M），过去两年NEWELL BRANDS INC.的营收复合增速更高（7.1% 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。
纽威品牌公司（Newell Brands）是美国知名消费品与商用产品集团，旗下拥有多个广受欢迎的品牌，涵盖乐柏美（Rubbermaid）收纳及废弃物处理容器、家居收纳与可重复使用容器，Contigo、Bubba运动水杯，Coleman户外用品，文具胶水、儿童用品、炊具、小家电以及香氛产品等多元品类，覆盖日常生活多场景需求。
FAST vs NWL — 直观对比
营收规模更大
FAST
是对方的1.1倍
$1.9B
营收增速更快
FAST
高出6.1%
-2.7%
净利率更高
FAST
高出31.1%
-16.6%
自由现金流更多
FAST
多$217.2M
$91.0M
两年增速更快
NWL
近两年复合增速
2.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.9B |
| 净利润 | $293.9M | $-315.0M |
| 毛利率 | 44.3% | 33.1% |
| 营业利润率 | 18.9% | -14.3% |
| 净利率 | 14.5% | -16.6% |
| 营收同比 | 3.5% | -2.7% |
| 净利润同比 | -1.6% | -483.3% |
| 每股收益（稀释后） | $-0.01 | $-0.75 |
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FASTNWL
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.9B | ||
| Q3 25 | $2.1B | $1.8B | ||
| Q2 25 | $2.1B | $1.9B | ||
| Q1 25 | $2.0B | $1.6B | ||
| Q4 24 | $1.8B | $1.9B | ||
| Q3 24 | $1.9B | $1.9B | ||
| Q2 24 | $1.9B | $2.0B |
净利润FASTNWL
| Q1 26 | $293.9M | — | ||
| Q4 25 | $293.9M | $-315.0M | ||
| Q3 25 | $335.5M | $21.0M | ||
| Q2 25 | $330.3M | $46.0M | ||
| Q1 25 | $298.7M | $-37.0M | ||
| Q4 24 | $262.1M | $-54.0M | ||
| Q3 24 | $298.1M | $-198.0M | ||
| Q2 24 | $292.7M | $45.0M |
毛利率FASTNWL
| Q1 26 | 44.3% | — | ||
| Q4 25 | 44.3% | 33.1% | ||
| Q3 25 | 45.3% | 34.1% | ||
| Q2 25 | 45.3% | 35.4% | ||
| Q1 25 | 45.1% | 32.1% | ||
| Q4 24 | 44.8% | 34.2% | ||
| Q3 24 | 44.9% | 34.9% | ||
| Q2 24 | 45.1% | 34.4% |
营业利润率FASTNWL
| Q1 26 | 18.9% | — | ||
| Q4 25 | 18.9% | -14.3% | ||
| Q3 25 | 20.7% | 6.6% | ||
| Q2 25 | 21.0% | 8.8% | ||
| Q1 25 | 20.1% | 1.3% | ||
| Q4 24 | 18.9% | 0.5% | ||
| Q3 24 | 20.3% | -6.2% | ||
| Q2 24 | 20.2% | 8.0% |
净利率FASTNWL
| Q1 26 | 14.5% | — | ||
| Q4 25 | 14.5% | -16.6% | ||
| Q3 25 | 15.7% | 1.2% | ||
| Q2 25 | 15.9% | 2.4% | ||
| Q1 25 | 15.2% | -2.4% | ||
| Q4 24 | 14.4% | -2.8% | ||
| Q3 24 | 15.6% | -10.2% | ||
| Q2 24 | 15.3% | 2.2% |
每股收益（稀释后）FASTNWL
| Q1 26 | $-0.01 | — | ||
| Q4 25 | $-0.01 | $-0.75 | ||
| Q3 25 | $0.29 | $0.05 | ||
| Q2 25 | $0.29 | $0.11 | ||
| Q1 25 | $0.52 | $-0.09 | ||
| Q4 24 | $0.45 | $-0.13 | ||
| Q3 24 | $0.52 | $-0.48 | ||
| Q2 24 | $0.51 | $0.11 |
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 | $203.0M |
| 总债务越低越好 | $125.0M | — |
| 股东权益账面价值 | $3.9B | $2.4B |
| 总资产 | $5.1B | $10.7B |
| 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FASTNWL
| Q1 26 | $276.8M | — | ||
| Q4 25 | $276.8M | $203.0M | ||
| Q3 25 | $288.1M | $229.0M | ||
| Q2 25 | $237.8M | $219.0M | ||
| Q1 25 | $231.8M | $233.0M | ||
| Q4 24 | $255.8M | $198.0M | ||
| Q3 24 | $292.2M | $494.0M | ||
| Q2 24 | $255.5M | $382.0M |
总债务FASTNWL
| 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FASTNWL
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $2.4B | ||
| Q3 25 | $3.9B | $2.7B | ||
| Q2 25 | $3.8B | $2.7B | ||
| Q1 25 | $3.7B | $2.7B | ||
| Q4 24 | $3.6B | $2.8B | ||
| Q3 24 | $3.6B | $2.9B | ||
| Q2 24 | $3.5B | $3.1B |
总资产FASTNWL
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.1B | $10.7B | ||
| Q3 25 | $5.1B | $11.3B | ||
| Q2 25 | $5.0B | $11.5B | ||
| Q1 25 | $4.9B | $11.3B | ||
| Q4 24 | $4.7B | $11.0B | ||
| Q3 24 | $4.7B | $11.8B | ||
| Q2 24 | $4.6B | $12.0B |
负债/权益比FASTNWL
| 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 | $161.0M |
| 自由现金流经营现金流 - 资本支出 | $308.2M | $91.0M |
| 自由现金流率自由现金流/营收 | 15.2% | 4.8% |
| 资本支出强度资本支出/营收 | 3.0% | 3.7% |
| 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 | $17.0M |
8季度趋势，按日历期对齐
经营现金流FASTNWL
| Q1 26 | $368.2M | — | ||
| Q4 25 | $368.2M | $161.0M | ||
| Q3 25 | $386.9M | $374.0M | ||
| Q2 25 | $278.6M | $-58.0M | ||
| Q1 25 | $262.2M | $-213.0M | ||
| Q4 24 | $282.8M | $150.0M | ||
| Q3 24 | $296.9M | $282.0M | ||
| Q2 24 | $258.0M | $32.0M |
自由现金流FASTNWL
| Q1 26 | $308.2M | — | ||
| Q4 25 | $308.2M | $91.0M | ||
| Q3 25 | $326.6M | $315.0M | ||
| Q2 25 | $209.3M | $-117.0M | ||
| Q1 25 | $206.5M | $-272.0M | ||
| Q4 24 | $222.6M | $54.0M | ||
| Q3 24 | $237.5M | $231.0M | ||
| Q2 24 | $201.9M | $-21.0M |
自由现金流率FASTNWL
| Q1 26 | 15.2% | — | ||
| Q4 25 | 15.2% | 4.8% | ||
| Q3 25 | 15.3% | 17.4% | ||
| Q2 25 | 10.1% | -6.0% | ||
| Q1 25 | 10.5% | -17.4% | ||
| Q4 24 | 12.2% | 2.8% | ||
| Q3 24 | 12.4% | 11.9% | ||
| Q2 24 | 10.5% | -1.0% |
资本支出强度FASTNWL
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.0% | 3.7% | ||
| Q3 25 | 2.8% | 3.3% | ||
| Q2 25 | 3.3% | 3.0% | ||
| Q1 25 | 2.8% | 3.8% | ||
| Q4 24 | 3.3% | 4.9% | ||
| Q3 24 | 3.1% | 2.6% | ||
| Q2 24 | 2.9% | 2.6% |
现金转化率FASTNWL
| Q1 26 | 1.25× | — | ||
| Q4 25 | 1.25× | — | ||
| Q3 25 | 1.15× | 17.81× | ||
| Q2 25 | 0.84× | -1.26× | ||
| Q1 25 | 0.88× | — | ||
| Q4 24 | 1.08× | — | ||
| Q3 24 | 1.00× | — | ||
| Q2 24 | 0.88× | 0.71× |
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% |
NWL
| Kitchen | $538.0M | 28% |
| Writing | $370.0M | 20% |
| Commercial | $320.0M | 17% |
| Financial Institution Two | $286.0M | 15% |
| Baby | $259.0M | 14% |
| Outdoor And Recreation | $142.0M | 7% |
