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Fastenal（FAST）与Ovintiv Inc.（OVV）财务数据对比。点击上方公司名可切换其他公司
Ovintiv Inc.的季度营收约是Fastenal的1.0倍（$2.1B vs $2.0B），Ovintiv Inc.净利率更高（46.1% vs 14.5%，领先31.6%），Fastenal同比增速更快（3.5% vs -6.0%），Ovintiv Inc.自由现金流更多（$489.0M vs $308.2M），过去两年Fastenal的营收复合增速更高（2.9% vs -7.2%）
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。
Ovintiv Inc.是一家总部位于美国丹佛的石油企业，前身为加拿大能源公司Encana，于2020年通过重组正式成立，主营石油、天然气的勘探、开发与生产业务，在北美能源领域拥有丰富的运营经验及市场积累。
FAST vs OVV — 直观对比
营收规模更大
OVV
是对方的1.0倍
$2.0B
营收增速更快
FAST
高出9.5%
-6.0%
净利率更高
OVV
高出31.6%
14.5%
自由现金流更多
OVV
多$180.8M
$308.2M
两年增速更快
FAST
近两年复合增速
-7.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.1B |
| 净利润 | $293.9M | $946.0M |
| 毛利率 | 44.3% | — |
| 营业利润率 | 18.9% | 21.2% |
| 净利率 | 14.5% | 46.1% |
| 营收同比 | 3.5% | -6.0% |
| 净利润同比 | -1.6% | 1676.7% |
| 每股收益（稀释后） | $-0.01 | $3.64 |
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FASTOVV
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $2.1B | ||
| Q3 25 | $2.1B | $2.0B | ||
| Q2 25 | $2.1B | $2.2B | ||
| Q1 25 | $2.0B | $2.4B | ||
| Q4 24 | $1.8B | $2.2B | ||
| Q3 24 | $1.9B | $2.2B | ||
| Q2 24 | $1.9B | $2.2B |
净利润FASTOVV
| Q1 26 | $293.9M | — | ||
| Q4 25 | $293.9M | $946.0M | ||
| Q3 25 | $335.5M | $148.0M | ||
| Q2 25 | $330.3M | $307.0M | ||
| Q1 25 | $298.7M | $-159.0M | ||
| Q4 24 | $262.1M | $-60.0M | ||
| Q3 24 | $298.1M | $507.0M | ||
| Q2 24 | $292.7M | $340.0M |
毛利率FASTOVV
| 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FASTOVV
| Q1 26 | 18.9% | — | ||
| Q4 25 | 18.9% | 21.2% | ||
| Q3 25 | 20.7% | 13.5% | ||
| Q2 25 | 21.0% | 23.1% | ||
| Q1 25 | 20.1% | -3.7% | ||
| Q4 24 | 18.9% | 0.1% | ||
| Q3 24 | 20.3% | 24.2% | ||
| Q2 24 | 20.2% | 25.4% |
净利率FASTOVV
| Q1 26 | 14.5% | — | ||
| Q4 25 | 14.5% | 46.1% | ||
| Q3 25 | 15.7% | 7.3% | ||
| Q2 25 | 15.9% | 13.9% | ||
| Q1 25 | 15.2% | -6.7% | ||
| Q4 24 | 14.4% | -2.7% | ||
| Q3 24 | 15.6% | 23.3% | ||
| Q2 24 | 15.3% | 15.5% |
每股收益（稀释后）FASTOVV
| Q1 26 | $-0.01 | — | ||
| Q4 25 | $-0.01 | $3.64 | ||
| Q3 25 | $0.29 | $0.57 | ||
| Q2 25 | $0.29 | $1.18 | ||
| Q1 25 | $0.52 | $-0.61 | ||
| Q4 24 | $0.45 | $-0.22 | ||
| Q3 24 | $0.52 | $1.92 | ||
| Q2 24 | $0.51 | $1.27 |
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 | $280.0M |
| 总债务越低越好 | $125.0M | $5.2B |
| 股东权益账面价值 | $3.9B | $11.2B |
| 总资产 | $5.1B | $20.4B |
| 负债/权益比越低杠杆越低 | 0.03× | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资FASTOVV
| Q1 26 | $276.8M | — | ||
| Q4 25 | $276.8M | $280.0M | ||
| Q3 25 | $288.1M | $25.0M | ||
| Q2 25 | $237.8M | $20.0M | ||
| Q1 25 | $231.8M | $8.0M | ||
| Q4 24 | $255.8M | $42.0M | ||
| Q3 24 | $292.2M | $9.0M | ||
| Q2 24 | $255.5M | $8.0M |
总债务FASTOVV
| Q1 26 | $125.0M | — | ||
| Q4 25 | $125.0M | $5.2B | ||
| Q3 25 | $195.0M | $5.2B | ||
| Q2 25 | $230.0M | $5.3B | ||
| Q1 25 | $200.0M | $5.5B | ||
| Q4 24 | $200.0M | $5.5B | ||
| Q3 24 | $240.0M | $5.9B | ||
| Q2 24 | $235.0M | $6.1B |
股东权益FASTOVV
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $11.2B | ||
| Q3 25 | $3.9B | $10.2B | ||
| Q2 25 | $3.8B | $10.4B | ||
| Q1 25 | $3.7B | $10.1B | ||
| Q4 24 | $3.6B | $10.3B | ||
| Q3 24 | $3.6B | $10.7B | ||
| Q2 24 | $3.5B | $10.3B |
总资产FASTOVV
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.1B | $20.4B | ||
| Q3 25 | $5.1B | $19.4B | ||
| Q2 25 | $5.0B | $19.7B | ||
| Q1 25 | $4.9B | $19.6B | ||
| Q4 24 | $4.7B | $19.3B | ||
| Q3 24 | $4.7B | $19.9B | ||
| Q2 24 | $4.6B | $19.8B |
负债/权益比FASTOVV
| Q1 26 | 0.03× | — | ||
| Q4 25 | 0.03× | 0.46× | ||
| Q3 25 | 0.05× | 0.51× | ||
| Q2 25 | 0.06× | 0.51× | ||
| Q1 25 | 0.05× | 0.55× | ||
| Q4 24 | 0.06× | 0.53× | ||
| Q3 24 | 0.07× | 0.55× | ||
| Q2 24 | 0.07× | 0.59× |
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 | $954.0M |
| 自由现金流经营现金流 - 资本支出 | $308.2M | $489.0M |
| 自由现金流率自由现金流/营收 | 15.2% | 23.8% |
| 资本支出强度资本支出/营收 | 3.0% | 22.6% |
| 现金转化率经营现金流/净利润 | 1.25× | 1.01× |
| 过去12个月自由现金流最近4个季度 | $1.2B | $1.5B |
8季度趋势，按日历期对齐
经营现金流FASTOVV
| Q1 26 | $368.2M | — | ||
| Q4 25 | $368.2M | $954.0M | ||
| Q3 25 | $386.9M | $812.0M | ||
| Q2 25 | $278.6M | $1.0B | ||
| Q1 25 | $262.2M | $873.0M | ||
| Q4 24 | $282.8M | $1.0B | ||
| Q3 24 | $296.9M | $1.0B | ||
| Q2 24 | $258.0M | $1.0B |
自由现金流FASTOVV
| Q1 26 | $308.2M | — | ||
| Q4 25 | $308.2M | $489.0M | ||
| Q3 25 | $326.6M | $268.0M | ||
| Q2 25 | $209.3M | $492.0M | ||
| Q1 25 | $206.5M | $256.0M | ||
| Q4 24 | $222.6M | $468.0M | ||
| Q3 24 | $237.5M | $484.0M | ||
| Q2 24 | $201.9M | $398.0M |
自由现金流率FASTOVV
| Q1 26 | 15.2% | — | ||
| Q4 25 | 15.2% | 23.8% | ||
| Q3 25 | 15.3% | 13.3% | ||
| Q2 25 | 10.1% | 22.2% | ||
| Q1 25 | 10.5% | 10.8% | ||
| Q4 24 | 12.2% | 21.4% | ||
| Q3 24 | 12.4% | 22.2% | ||
| Q2 24 | 10.5% | 18.1% |
资本支出强度FASTOVV
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.0% | 22.6% | ||
| Q3 25 | 2.8% | 26.9% | ||
| Q2 25 | 3.3% | 23.5% | ||
| Q1 25 | 2.8% | 26.0% | ||
| Q4 24 | 3.3% | 25.3% | ||
| Q3 24 | 3.1% | 24.7% | ||
| Q2 24 | 2.9% | 28.4% |
现金转化率FASTOVV
| Q1 26 | 1.25× | — | ||
| Q4 25 | 1.25× | 1.01× | ||
| Q3 25 | 1.15× | 5.49× | ||
| Q2 25 | 0.84× | 3.30× | ||
| Q1 25 | 0.88× | — | ||
| Q4 24 | 1.08× | — | ||
| Q3 24 | 1.00× | 2.02× | ||
| Q2 24 | 0.88× | 3.00× |
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% |
OVV
| Product And Service Revenue | $1.7B | 84% |
| Sales Of Purchased Product | $338.0M | 16% |
