vs
Fastenal（FAST）与新闻集团（NWSA）财务数据对比。点击上方公司名可切换其他公司
新闻集团的季度营收约是Fastenal的1.2倍（$2.4B vs $2.0B），Fastenal净利率更高（14.5% vs 8.2%，领先6.3%），新闻集团同比增速更快（5.5% vs 3.5%），Fastenal自由现金流更多（$308.2M vs $132.0M），过去两年Fastenal的营收复合增速更高（2.9% vs -1.3%）
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。
新闻集团是全球知名的媒体集团，旗下拥有报纸、出版、数字媒体等多项媒体业务，在全球传媒领域拥有广泛影响力，专注于为受众提供及时多元的时事资讯与内容服务。
FAST vs NWSA — 直观对比
营收规模更大
NWSA
是对方的1.2倍
$2.0B
营收增速更快
NWSA
高出2.1%
3.5%
净利率更高
FAST
高出6.3%
8.2%
自由现金流更多
FAST
多$176.2M
$132.0M
两年增速更快
FAST
近两年复合增速
-1.3%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.4B |
| 净利润 | $293.9M | $193.0M |
| 毛利率 | 44.3% | — |
| 营业利润率 | 18.9% | — |
| 净利率 | 14.5% | 8.2% |
| 营收同比 | 3.5% | 5.5% |
| 净利润同比 | -1.6% | -10.2% |
| 每股收益（稀释后） | $-0.01 | $0.34 |
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FASTNWSA
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $2.4B | ||
| Q3 25 | $2.1B | $2.1B | ||
| Q2 25 | $2.1B | $1.6B | ||
| Q1 25 | $2.0B | $2.0B | ||
| Q4 24 | $1.8B | $2.2B | ||
| Q3 24 | $1.9B | $2.6B | ||
| Q2 24 | $1.9B | $2.6B |
净利润FASTNWSA
| Q1 26 | $293.9M | — | ||
| Q4 25 | $293.9M | $193.0M | ||
| Q3 25 | $335.5M | $112.0M | ||
| Q2 25 | $330.3M | $743.0M | ||
| Q1 25 | $298.7M | $103.0M | ||
| Q4 24 | $262.1M | $215.0M | ||
| Q3 24 | $298.1M | $119.0M | ||
| Q2 24 | $292.7M | $50.0M |
毛利率FASTNWSA
| 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FASTNWSA
| Q1 26 | 18.9% | — | ||
| Q4 25 | 18.9% | — | ||
| Q3 25 | 20.7% | — | ||
| Q2 25 | 21.0% | 8.5% | ||
| Q1 25 | 20.1% | 7.5% | ||
| Q4 24 | 18.9% | 19.2% | ||
| Q3 24 | 20.3% | 7.9% | ||
| Q2 24 | 20.2% | 4.3% |
净利率FASTNWSA
| Q1 26 | 14.5% | — | ||
| Q4 25 | 14.5% | 8.2% | ||
| Q3 25 | 15.7% | 5.2% | ||
| Q2 25 | 15.9% | 45.6% | ||
| Q1 25 | 15.2% | 5.1% | ||
| Q4 24 | 14.4% | 9.6% | ||
| Q3 24 | 15.6% | 4.6% | ||
| Q2 24 | 15.3% | 1.9% |
每股收益（稀释后）FASTNWSA
| Q1 26 | $-0.01 | — | ||
| Q4 25 | $-0.01 | $0.34 | ||
| Q3 25 | $0.29 | $0.20 | ||
| Q2 25 | $0.29 | $1.30 | ||
| Q1 25 | $0.52 | $0.18 | ||
| Q4 24 | $0.45 | $0.38 | ||
| Q3 24 | $0.52 | $0.21 | ||
| Q2 24 | $0.51 | $0.09 |
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 | $2.1B |
| 总债务越低越好 | $125.0M | $2.0B |
| 股东权益账面价值 | $3.9B | $8.8B |
| 总资产 | $5.1B | $15.5B |
| 负债/权益比越低杠杆越低 | 0.03× | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资FASTNWSA
| Q1 26 | $276.8M | — | ||
| Q4 25 | $276.8M | $2.1B | ||
| Q3 25 | $288.1M | $2.2B | ||
| Q2 25 | $237.8M | $2.4B | ||
| Q1 25 | $231.8M | $2.1B | ||
| Q4 24 | $255.8M | $1.8B | ||
| Q3 24 | $292.2M | $1.8B | ||
| Q2 24 | $255.5M | $2.0B |
总债务FASTNWSA
| Q1 26 | $125.0M | — | ||
| Q4 25 | $125.0M | $2.0B | ||
| Q3 25 | $195.0M | $2.0B | ||
| Q2 25 | $230.0M | $2.0B | ||
| Q1 25 | $200.0M | $2.0B | ||
| Q4 24 | $200.0M | $2.0B | ||
| Q3 24 | $240.0M | $2.9B | ||
| Q2 24 | $235.0M | $2.9B |
股东权益FASTNWSA
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $8.8B | ||
| Q3 25 | $3.9B | $8.7B | ||
| Q2 25 | $3.8B | $8.8B | ||
| Q1 25 | $3.7B | $8.2B | ||
| Q4 24 | $3.6B | $8.1B | ||
| Q3 24 | $3.6B | $8.3B | ||
| Q2 24 | $3.5B | $8.1B |
总资产FASTNWSA
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.1B | $15.5B | ||
| Q3 25 | $5.1B | $15.3B | ||
| Q2 25 | $5.0B | $15.5B | ||
| Q1 25 | $4.9B | $16.6B | ||
| Q4 24 | $4.7B | $16.2B | ||
| Q3 24 | $4.7B | $16.9B | ||
| Q2 24 | $4.6B | $16.7B |
负债/权益比FASTNWSA
| Q1 26 | 0.03× | — | ||
| Q4 25 | 0.03× | 0.22× | ||
| Q3 25 | 0.05× | 0.22× | ||
| Q2 25 | 0.06× | 0.22× | ||
| Q1 25 | 0.05× | 0.24× | ||
| Q4 24 | 0.06× | 0.24× | ||
| Q3 24 | 0.07× | 0.35× | ||
| Q2 24 | 0.07× | 0.36× |
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 | $231.0M |
| 自由现金流经营现金流 - 资本支出 | $308.2M | $132.0M |
| 自由现金流率自由现金流/营收 | 15.2% | 5.6% |
| 资本支出强度资本支出/营收 | 3.0% | 4.2% |
| 现金转化率经营现金流/净利润 | 1.25× | 1.20× |
| 过去12个月自由现金流最近4个季度 | $1.2B | $586.0M |
8季度趋势，按日历期对齐
经营现金流FASTNWSA
| Q1 26 | $368.2M | — | ||
| Q4 25 | $368.2M | $231.0M | ||
| Q3 25 | $386.9M | $85.0M | ||
| Q2 25 | $278.6M | $189.0M | ||
| Q1 25 | $262.2M | $511.0M | ||
| Q4 24 | $282.8M | $252.0M | ||
| Q3 24 | $296.9M | $64.0M | ||
| Q2 24 | $258.0M | $254.0M |
自由现金流FASTNWSA
| Q1 26 | $308.2M | — | ||
| Q4 25 | $308.2M | $132.0M | ||
| Q3 25 | $326.6M | $4.0M | ||
| Q2 25 | $209.3M | $32.0M | ||
| Q1 25 | $206.5M | $418.0M | ||
| Q4 24 | $222.6M | $190.0M | ||
| Q3 24 | $237.5M | $-31.0M | ||
| Q2 24 | $201.9M | $111.0M |
自由现金流率FASTNWSA
| Q1 26 | 15.2% | — | ||
| Q4 25 | 15.2% | 5.6% | ||
| Q3 25 | 15.3% | 0.2% | ||
| Q2 25 | 10.1% | 2.0% | ||
| Q1 25 | 10.5% | 20.8% | ||
| Q4 24 | 12.2% | 8.5% | ||
| Q3 24 | 12.4% | -1.2% | ||
| Q2 24 | 10.5% | 4.3% |
资本支出强度FASTNWSA
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.0% | 4.2% | ||
| Q3 25 | 2.8% | 3.8% | ||
| Q2 25 | 3.3% | 9.6% | ||
| Q1 25 | 2.8% | 4.6% | ||
| Q4 24 | 3.3% | 2.8% | ||
| Q3 24 | 3.1% | 3.7% | ||
| Q2 24 | 2.9% | 5.5% |
现金转化率FASTNWSA
| Q1 26 | 1.25× | — | ||
| Q4 25 | 1.25× | 1.20× | ||
| Q3 25 | 1.15× | 0.76× | ||
| Q2 25 | 0.84× | 0.25× | ||
| Q1 25 | 0.88× | 4.96× | ||
| Q4 24 | 1.08× | 1.17× | ||
| Q3 24 | 1.00× | 0.54× | ||
| Q2 24 | 0.88× | 5.08× |
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% |
NWSA
| Book Publishing Segment | $633.0M | 27% |
| Consumer | $607.0M | 26% |
| News And Information Services Segment | $570.0M | 24% |
| Real Estate | $401.0M | 17% |
| Other Product Or Service | $173.0M | 7% |
