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Fastenal（FAST）与Public Service Enterprise Group（PEG）财务数据对比。点击上方公司名可切换其他公司
Public Service Enterprise Group的季度营收约是Fastenal的1.4倍（$2.9B vs $2.0B），Fastenal净利率更高（14.5% vs 10.8%，领先3.7%），Public Service Enterprise Group同比增速更快（18.3% vs 3.5%），Fastenal自由现金流更多（$308.2M vs $-408.0M），过去两年Fastenal的营收复合增速更高（2.9% vs 2.8%）
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。
PSEG（Public Service Enterprise Group）是一家公开上市的能源企业，1985年正式成立，发展渊源可追溯至1903年，自创立以来总部始终位于美国新泽西州纽瓦克市，深耕能源领域多年，在北美能源市场拥有稳定的行业地位与市场份额。
FAST vs PEG — 直观对比
营收规模更大
PEG
是对方的1.4倍
$2.0B
营收增速更快
PEG
高出14.8%
3.5%
净利率更高
FAST
高出3.7%
10.8%
自由现金流更多
FAST
多$716.2M
$-408.0M
两年增速更快
FAST
近两年复合增速
2.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.9B |
| 净利润 | $293.9M | $315.0M |
| 毛利率 | 44.3% | — |
| 营业利润率 | 18.9% | 17.5% |
| 净利率 | 14.5% | 10.8% |
| 营收同比 | 3.5% | 18.3% |
| 净利润同比 | -1.6% | 10.1% |
| 每股收益（稀释后） | $-0.01 | $0.63 |
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FASTPEG
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $2.9B | ||
| Q3 25 | $2.1B | $3.2B | ||
| Q2 25 | $2.1B | $2.8B | ||
| Q1 25 | $2.0B | $3.2B | ||
| Q4 24 | $1.8B | $2.5B | ||
| Q3 24 | $1.9B | $2.6B | ||
| Q2 24 | $1.9B | $2.4B |
净利润FASTPEG
| Q1 26 | $293.9M | — | ||
| Q4 25 | $293.9M | $315.0M | ||
| Q3 25 | $335.5M | $622.0M | ||
| Q2 25 | $330.3M | $585.0M | ||
| Q1 25 | $298.7M | $589.0M | ||
| Q4 24 | $262.1M | $286.0M | ||
| Q3 24 | $298.1M | $520.0M | ||
| Q2 24 | $292.7M | $434.0M |
毛利率FASTPEG
| 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FASTPEG
| Q1 26 | 18.9% | — | ||
| Q4 25 | 18.9% | 17.5% | ||
| Q3 25 | 20.7% | 26.5% | ||
| Q2 25 | 21.0% | 29.1% | ||
| Q1 25 | 20.1% | 24.7% | ||
| Q4 24 | 18.9% | 18.1% | ||
| Q3 24 | 20.3% | 24.3% | ||
| Q2 24 | 20.2% | 24.0% |
净利率FASTPEG
| Q1 26 | 14.5% | — | ||
| Q4 25 | 14.5% | 10.8% | ||
| Q3 25 | 15.7% | 19.3% | ||
| Q2 25 | 15.9% | 20.9% | ||
| Q1 25 | 15.2% | 18.3% | ||
| Q4 24 | 14.4% | 11.6% | ||
| Q3 24 | 15.6% | 19.7% | ||
| Q2 24 | 15.3% | 17.9% |
每股收益（稀释后）FASTPEG
| Q1 26 | $-0.01 | — | ||
| Q4 25 | $-0.01 | $0.63 | ||
| Q3 25 | $0.29 | $1.24 | ||
| Q2 25 | $0.29 | $1.17 | ||
| Q1 25 | $0.52 | $1.18 | ||
| Q4 24 | $0.45 | $0.57 | ||
| Q3 24 | $0.52 | $1.04 | ||
| Q2 24 | $0.51 | $0.87 |
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 | $132.0M |
| 总债务越低越好 | $125.0M | $22.5B |
| 股东权益账面价值 | $3.9B | $17.0B |
| 总资产 | $5.1B | $57.6B |
| 负债/权益比越低杠杆越低 | 0.03× | 1.33× |
8季度趋势，按日历期对齐
现金及短期投资FASTPEG
| Q1 26 | $276.8M | — | ||
| Q4 25 | $276.8M | $132.0M | ||
| Q3 25 | $288.1M | $334.0M | ||
| Q2 25 | $237.8M | $186.0M | ||
| Q1 25 | $231.8M | $894.0M | ||
| Q4 24 | $255.8M | $125.0M | ||
| Q3 24 | $292.2M | $203.0M | ||
| Q2 24 | $255.5M | $113.0M |
总债务FASTPEG
| Q1 26 | $125.0M | — | ||
| Q4 25 | $125.0M | $22.5B | ||
| Q3 25 | $195.0M | $22.5B | ||
| Q2 25 | $230.0M | $22.6B | ||
| Q1 25 | $200.0M | $23.0B | ||
| Q4 24 | $200.0M | $21.1B | ||
| Q3 24 | $240.0M | $21.4B | ||
| Q2 24 | $235.0M | $20.5B |
股东权益FASTPEG
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $17.0B | ||
| Q3 25 | $3.9B | $17.0B | ||
| Q2 25 | $3.8B | $16.7B | ||
| Q1 25 | $3.7B | $16.4B | ||
| Q4 24 | $3.6B | $16.1B | ||
| Q3 24 | $3.6B | $16.1B | ||
| Q2 24 | $3.5B | $15.8B |
总资产FASTPEG
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.1B | $57.6B | ||
| Q3 25 | $5.1B | $56.9B | ||
| Q2 25 | $5.0B | $56.0B | ||
| Q1 25 | $4.9B | $55.6B | ||
| Q4 24 | $4.7B | $54.6B | ||
| Q3 24 | $4.7B | $54.1B | ||
| Q2 24 | $4.6B | $52.4B |
负债/权益比FASTPEG
| Q1 26 | 0.03× | — | ||
| Q4 25 | 0.03× | 1.33× | ||
| Q3 25 | 0.05× | 1.33× | ||
| Q2 25 | 0.06× | 1.36× | ||
| Q1 25 | 0.05× | 1.40× | ||
| Q4 24 | 0.06× | 1.31× | ||
| Q3 24 | 0.07× | 1.33× | ||
| Q2 24 | 0.07× | 1.30× |
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 | $721.0M |
| 自由现金流经营现金流 - 资本支出 | $308.2M | $-408.0M |
| 自由现金流率自由现金流/营收 | 15.2% | -14.0% |
| 资本支出强度资本支出/营收 | 3.0% | 38.7% |
| 现金转化率经营现金流/净利润 | 1.25× | 2.29× |
| 过去12个月自由现金流最近4个季度 | $1.2B | $26.0M |
8季度趋势，按日历期对齐
经营现金流FASTPEG
| Q1 26 | $368.2M | — | ||
| Q4 25 | $368.2M | $721.0M | ||
| Q3 25 | $386.9M | $1.1B | ||
| Q2 25 | $278.6M | $478.0M | ||
| Q1 25 | $262.2M | $1.0B | ||
| Q4 24 | $282.8M | $367.0M | ||
| Q3 24 | $296.9M | $623.0M | ||
| Q2 24 | $258.0M | $482.0M |
自由现金流FASTPEG
| Q1 26 | $308.2M | — | ||
| Q4 25 | $308.2M | $-408.0M | ||
| Q3 25 | $326.6M | $322.0M | ||
| Q2 25 | $209.3M | $-309.0M | ||
| Q1 25 | $206.5M | $421.0M | ||
| Q4 24 | $222.6M | $-611.0M | ||
| Q3 24 | $237.5M | $-145.0M | ||
| Q2 24 | $201.9M | $-355.0M |
自由现金流率FASTPEG
| Q1 26 | 15.2% | — | ||
| Q4 25 | 15.2% | -14.0% | ||
| Q3 25 | 15.3% | 10.0% | ||
| Q2 25 | 10.1% | -11.0% | ||
| Q1 25 | 10.5% | 13.1% | ||
| Q4 24 | 12.2% | -24.8% | ||
| Q3 24 | 12.4% | -5.5% | ||
| Q2 24 | 10.5% | -14.7% |
资本支出强度FASTPEG
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.0% | 38.7% | ||
| Q3 25 | 2.8% | 22.6% | ||
| Q2 25 | 3.3% | 28.1% | ||
| Q1 25 | 2.8% | 19.5% | ||
| Q4 24 | 3.3% | 39.7% | ||
| Q3 24 | 3.1% | 29.1% | ||
| Q2 24 | 2.9% | 34.5% |
现金转化率FASTPEG
| Q1 26 | 1.25× | — | ||
| Q4 25 | 1.25× | 2.29× | ||
| Q3 25 | 1.15× | 1.69× | ||
| Q2 25 | 0.84× | 0.82× | ||
| Q1 25 | 0.88× | 1.78× | ||
| Q4 24 | 1.08× | 1.28× | ||
| Q3 24 | 1.00× | 1.20× | ||
| Q2 24 | 0.88× | 1.11× |
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% |
PEG
| PSEG Power Other | $1.1B | 37% |
| Electric Distribution Contracts | $929.0M | 32% |
| Gas Distribution Contracts | $840.0M | 29% |
| Other | $71.0M | 2% |
