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Fastenal（FAST）与OPEN TEXT CORP（OTEX）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OPEN TEXT CORP的1.5倍（$2.0B vs $1.3B），Fastenal净利率更高（14.5% vs 12.7%，领先1.8%），Fastenal同比增速更快（3.5% vs -0.6%），Fastenal自由现金流更多（$308.2M vs $279.4M），过去两年Fastenal的营收复合增速更高（2.9% vs -4.3%）
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。
Open Text Corporation是全球知名的跨国软件企业，专注于信息管理类软件的研发与销售，业务覆盖全球众多国家和地区，可为各行业客户提供成熟的信息管理解决方案，助力企业高效管理数据资产，推进数字化转型落地。
FAST vs OTEX — 直观对比
营收规模更大
FAST
是对方的1.5倍
$1.3B
营收增速更快
FAST
高出4.1%
-0.6%
净利率更高
FAST
高出1.8%
12.7%
自由现金流更多
FAST
多$28.8M
$279.4M
两年增速更快
FAST
近两年复合增速
-4.3%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.3B |
| 净利润 | $293.9M | $168.1M |
| 毛利率 | 44.3% | 74.0% |
| 营业利润率 | 18.9% | 22.0% |
| 净利率 | 14.5% | 12.7% |
| 营收同比 | 3.5% | -0.6% |
| 净利润同比 | -1.6% | -26.9% |
| 每股收益（稀释后） | $-0.01 | $0.66 |
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FASTOTEX
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.3B | ||
| Q3 25 | $2.1B | $1.3B | ||
| Q2 25 | $2.1B | $1.3B | ||
| Q1 25 | $2.0B | $1.3B | ||
| Q4 24 | $1.8B | $1.3B | ||
| Q3 24 | $1.9B | $1.3B | ||
| Q2 24 | $1.9B | $1.4B |
净利润FASTOTEX
| Q1 26 | $293.9M | — | ||
| Q4 25 | $293.9M | $168.1M | ||
| Q3 25 | $335.5M | $146.6M | ||
| Q2 25 | $330.3M | $28.8M | ||
| Q1 25 | $298.7M | $92.8M | ||
| Q4 24 | $262.1M | $229.9M | ||
| Q3 24 | $298.1M | $84.4M | ||
| Q2 24 | $292.7M | $248.2M |
毛利率FASTOTEX
| Q1 26 | 44.3% | — | ||
| Q4 25 | 44.3% | 74.0% | ||
| Q3 25 | 45.3% | 72.8% | ||
| Q2 25 | 45.3% | 72.3% | ||
| Q1 25 | 45.1% | 71.6% | ||
| Q4 24 | 44.8% | 73.3% | ||
| Q3 24 | 44.9% | 71.7% | ||
| Q2 24 | 45.1% | 72.5% |
营业利润率FASTOTEX
| Q1 26 | 18.9% | — | ||
| Q4 25 | 18.9% | 22.0% | ||
| Q3 25 | 20.7% | 21.0% | ||
| Q2 25 | 21.0% | 13.9% | ||
| Q1 25 | 20.1% | 16.7% | ||
| Q4 24 | 18.9% | 22.2% | ||
| Q3 24 | 20.3% | 16.3% | ||
| Q2 24 | 20.2% | 14.2% |
净利率FASTOTEX
| Q1 26 | 14.5% | — | ||
| Q4 25 | 14.5% | 12.7% | ||
| Q3 25 | 15.7% | 11.4% | ||
| Q2 25 | 15.9% | 2.2% | ||
| Q1 25 | 15.2% | 7.4% | ||
| Q4 24 | 14.4% | 17.2% | ||
| Q3 24 | 15.6% | 6.6% | ||
| Q2 24 | 15.3% | 18.2% |
每股收益（稀释后）FASTOTEX
| Q1 26 | $-0.01 | — | ||
| Q4 25 | $-0.01 | $0.66 | ||
| Q3 25 | $0.29 | $0.58 | ||
| Q2 25 | $0.29 | $0.11 | ||
| Q1 25 | $0.52 | $0.35 | ||
| Q4 24 | $0.45 | $0.87 | ||
| Q3 24 | $0.52 | $0.32 | ||
| Q2 24 | $0.51 | $0.91 |
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 | $1.3B |
| 总债务越低越好 | $125.0M | $6.4B |
| 股东权益账面价值 | $3.9B | $4.0B |
| 总资产 | $5.1B | $13.6B |
| 负债/权益比越低杠杆越低 | 0.03× | 1.58× |
8季度趋势，按日历期对齐
现金及短期投资FASTOTEX
| Q1 26 | $276.8M | — | ||
| Q4 25 | $276.8M | $1.3B | ||
| Q3 25 | $288.1M | $1.1B | ||
| Q2 25 | $237.8M | $1.2B | ||
| Q1 25 | $231.8M | $1.3B | ||
| Q4 24 | $255.8M | $1.1B | ||
| Q3 24 | $292.2M | $1.0B | ||
| Q2 24 | $255.5M | $1.3B |
总债务FASTOTEX
| Q1 26 | $125.0M | — | ||
| Q4 25 | $125.0M | $6.4B | ||
| Q3 25 | $195.0M | $6.4B | ||
| Q2 25 | $230.0M | $6.4B | ||
| Q1 25 | $200.0M | $6.4B | ||
| Q4 24 | $200.0M | $6.4B | ||
| Q3 24 | $240.0M | $6.4B | ||
| Q2 24 | $235.0M | $6.4B |
股东权益FASTOTEX
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $4.0B | ||
| Q3 25 | $3.9B | $4.0B | ||
| Q2 25 | $3.8B | $3.9B | ||
| Q1 25 | $3.7B | $4.1B | ||
| Q4 24 | $3.6B | $4.2B | ||
| Q3 24 | $3.6B | $4.1B | ||
| Q2 24 | $3.5B | $4.2B |
总资产FASTOTEX
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.1B | $13.6B | ||
| Q3 25 | $5.1B | $13.5B | ||
| Q2 25 | $5.0B | $13.8B | ||
| Q1 25 | $4.9B | $13.8B | ||
| Q4 24 | $4.7B | $13.7B | ||
| Q3 24 | $4.7B | $13.8B | ||
| Q2 24 | $4.6B | $14.2B |
负债/权益比FASTOTEX
| Q1 26 | 0.03× | — | ||
| Q4 25 | 0.03× | 1.58× | ||
| Q3 25 | 0.05× | 1.61× | ||
| Q2 25 | 0.06× | 1.62× | ||
| Q1 25 | 0.05× | 1.55× | ||
| Q4 24 | 0.06× | 1.51× | ||
| Q3 24 | 0.07× | 1.55× | ||
| Q2 24 | 0.07× | 1.52× |
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 | $318.7M |
| 自由现金流经营现金流 - 资本支出 | $308.2M | $279.4M |
| 自由现金流率自由现金流/营收 | 15.2% | 21.1% |
| 资本支出强度资本支出/营收 | 3.0% | 3.0% |
| 现金转化率经营现金流/净利润 | 1.25× | 1.90× |
| 过去12个月自由现金流最近4个季度 | $1.2B | $878.5M |
8季度趋势，按日历期对齐
经营现金流FASTOTEX
| Q1 26 | $368.2M | — | ||
| Q4 25 | $368.2M | $318.7M | ||
| Q3 25 | $386.9M | $147.8M | ||
| Q2 25 | $278.6M | $158.2M | ||
| Q1 25 | $262.2M | $402.2M | ||
| Q4 24 | $282.8M | $348.0M | ||
| Q3 24 | $296.9M | $-77.8M | ||
| Q2 24 | $258.0M | $185.2M |
自由现金流FASTOTEX
| Q1 26 | $308.2M | — | ||
| Q4 25 | $308.2M | $279.4M | ||
| Q3 25 | $326.6M | $101.2M | ||
| Q2 25 | $209.3M | $124.0M | ||
| Q1 25 | $206.5M | $373.8M | ||
| Q4 24 | $222.6M | $306.7M | ||
| Q3 24 | $237.5M | $-117.1M | ||
| Q2 24 | $201.9M | $145.2M |
自由现金流率FASTOTEX
| Q1 26 | 15.2% | — | ||
| Q4 25 | 15.2% | 21.1% | ||
| Q3 25 | 15.3% | 7.9% | ||
| Q2 25 | 10.1% | 9.5% | ||
| Q1 25 | 10.5% | 29.8% | ||
| Q4 24 | 12.2% | 23.0% | ||
| Q3 24 | 12.4% | -9.2% | ||
| Q2 24 | 10.5% | 10.7% |
资本支出强度FASTOTEX
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.0% | 3.0% | ||
| Q3 25 | 2.8% | 3.6% | ||
| Q2 25 | 3.3% | 2.6% | ||
| Q1 25 | 2.8% | 2.3% | ||
| Q4 24 | 3.3% | 3.1% | ||
| Q3 24 | 3.1% | 3.1% | ||
| Q2 24 | 2.9% | 2.9% |
现金转化率FASTOTEX
| Q1 26 | 1.25× | — | ||
| Q4 25 | 1.25× | 1.90× | ||
| Q3 25 | 1.15× | 1.01× | ||
| Q2 25 | 0.84× | 5.49× | ||
| Q1 25 | 0.88× | 4.33× | ||
| Q4 24 | 1.08× | 1.51× | ||
| Q3 24 | 1.00× | -0.92× | ||
| Q2 24 | 0.88× | 0.75× |
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% |
OTEX
| Transferred At Point In Time | $184.2M | 14% |
| Cybersecurity Enterprise Product | $174.5M | 13% |
| Business Network Product | $159.8M | 12% |
| Business Network Cloud Services And Subscriptions | $151.4M | 11% |
| Content Cloud Services And Subscriptions | $137.9M | 10% |
| Cybersecurity SMB Consumer Product | $127.6M | 10% |
| Application Delivery Management Product | $120.1M | 9% |
| IT Operations Management Product | $113.3M | 9% |
| Professional Service And Other | $82.5M | 6% |
| Analytics Product | $58.1M | 4% |
| IT Operations Management Cloud Services And Subscriptions | $7.8M | 1% |
