vs
Fastenal(FAST)与帕兰提尔科技(PLTR)财务数据对比。点击上方公司名可切换其他公司
Fastenal的季度营收约是帕兰提尔科技的1.2倍($2.0B vs $1.6B),帕兰提尔科技净利率更高(53.3% vs 14.5%,领先38.8%),帕兰提尔科技同比增速更快(84.7% vs 3.5%),过去两年帕兰提尔科技的营收复合增速更高(55.2% 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。
帕兰提尔科技是美国上市企业,专注研发数据集成与分析平台,为政府机构、军方及各行业企业提供多源数据整合分析能力。旗下核心产品Gotham与Foundry可打通相互孤立的数据库,广泛支撑情报作业、反恐分析、执法工作及企业级数据分析场景。
FAST vs PLTR — 直观对比
营收规模更大
FAST
是对方的1.2倍
$1.6B
营收增速更快
PLTR
高出81.2%
3.5%
净利率更高
PLTR
高出38.8%
14.5%
两年增速更快
PLTR
近两年复合增速
2.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.0B | $1.6B |
| 净利润 | $293.9M | $870.5M |
| 毛利率 | 44.3% | 86.8% |
| 营业利润率 | 18.9% | 46.2% |
| 净利率 | 14.5% | 53.3% |
| 营收同比 | 3.5% | 84.7% |
| 净利润同比 | -1.6% | 306.7% |
| 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
FAST
PLTR
| Q1 26 | $2.0B | $1.6B | ||
| Q4 25 | $2.0B | $1.4B | ||
| Q3 25 | $2.1B | $1.2B | ||
| Q2 25 | $2.1B | $1.0B | ||
| Q1 25 | $2.0B | $883.9M | ||
| Q4 24 | $1.8B | $827.5M | ||
| Q3 24 | $1.9B | $725.5M | ||
| Q2 24 | $1.9B | $678.1M |
净利润
FAST
PLTR
| Q1 26 | $293.9M | $870.5M | ||
| Q4 25 | $293.9M | $608.7M | ||
| Q3 25 | $335.5M | $475.6M | ||
| Q2 25 | $330.3M | $326.7M | ||
| Q1 25 | $298.7M | $214.0M | ||
| Q4 24 | $262.1M | $79.0M | ||
| Q3 24 | $298.1M | $143.5M | ||
| Q2 24 | $292.7M | $134.1M |
毛利率
FAST
PLTR
| Q1 26 | 44.3% | 86.8% | ||
| Q4 25 | 44.3% | 84.6% | ||
| Q3 25 | 45.3% | 82.4% | ||
| Q2 25 | 45.3% | 80.8% | ||
| Q1 25 | 45.1% | 80.4% | ||
| Q4 24 | 44.8% | 78.9% | ||
| Q3 24 | 44.9% | 79.8% | ||
| Q2 24 | 45.1% | 81.0% |
营业利润率
FAST
PLTR
| Q1 26 | 18.9% | 46.2% | ||
| Q4 25 | 18.9% | 40.9% | ||
| Q3 25 | 20.7% | 33.3% | ||
| Q2 25 | 21.0% | 26.8% | ||
| Q1 25 | 20.1% | 19.9% | ||
| Q4 24 | 18.9% | 1.3% | ||
| Q3 24 | 20.3% | 15.6% | ||
| Q2 24 | 20.2% | 15.5% |
净利率
FAST
PLTR
| Q1 26 | 14.5% | 53.3% | ||
| Q4 25 | 14.5% | 43.3% | ||
| Q3 25 | 15.7% | 40.3% | ||
| Q2 25 | 15.9% | 32.6% | ||
| Q1 25 | 15.2% | 24.2% | ||
| Q4 24 | 14.4% | 9.5% | ||
| Q3 24 | 15.6% | 19.8% | ||
| Q2 24 | 15.3% | 19.8% |
每股收益(稀释后)
FAST
PLTR
| Q1 26 | $-0.01 | $0.34 | ||
| Q4 25 | $-0.01 | $0.24 | ||
| Q3 25 | $0.29 | $0.18 | ||
| Q2 25 | $0.29 | $0.13 | ||
| Q1 25 | $0.52 | $0.08 | ||
| Q4 24 | $0.45 | $0.03 | ||
| Q3 24 | $0.52 | $0.06 | ||
| Q2 24 | $0.51 | $0.06 |
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 | $2.3B |
| 总债务越低越好 | $125.0M | — |
| 股东权益账面价值 | $3.9B | $8.6B |
| 总资产 | $5.1B | $10.2B |
| 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
FAST
PLTR
| Q1 26 | $276.8M | $2.3B | ||
| Q4 25 | $276.8M | $7.2B | ||
| Q3 25 | $288.1M | $6.4B | ||
| Q2 25 | $237.8M | $6.0B | ||
| Q1 25 | $231.8M | $5.4B | ||
| Q4 24 | $255.8M | $5.2B | ||
| Q3 24 | $292.2M | $4.6B | ||
| Q2 24 | $255.5M | $4.0B |
总债务
FAST
PLTR
| 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
FAST
PLTR
| Q1 26 | $3.9B | $8.6B | ||
| Q4 25 | $3.9B | $7.4B | ||
| Q3 25 | $3.9B | $6.6B | ||
| Q2 25 | $3.8B | $5.9B | ||
| Q1 25 | $3.7B | $5.4B | ||
| Q4 24 | $3.6B | $5.0B | ||
| Q3 24 | $3.6B | $4.5B | ||
| Q2 24 | $3.5B | $4.1B |
总资产
FAST
PLTR
| Q1 26 | $5.1B | $10.2B | ||
| Q4 25 | $5.1B | $8.9B | ||
| Q3 25 | $5.1B | $8.1B | ||
| Q2 25 | $5.0B | $7.4B | ||
| Q1 25 | $4.9B | $6.7B | ||
| Q4 24 | $4.7B | $6.3B | ||
| Q3 24 | $4.7B | $5.8B | ||
| Q2 24 | $4.6B | $5.2B |
负债/权益比
FAST
PLTR
| 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 | $899.2M |
| 自由现金流经营现金流 - 资本支出 | $308.2M | — |
| 自由现金流率自由现金流/营收 | 15.2% | — |
| 资本支出强度资本支出/营收 | 3.0% | — |
| 现金转化率经营现金流/净利润 | 1.25× | 1.03× |
| 过去12个月自由现金流最近4个季度 | $1.2B | — |
8季度趋势,按日历期对齐
经营现金流
FAST
PLTR
| Q1 26 | $368.2M | $899.2M | ||
| Q4 25 | $368.2M | $777.3M | ||
| Q3 25 | $386.9M | $507.7M | ||
| Q2 25 | $278.6M | $539.3M | ||
| Q1 25 | $262.2M | $310.3M | ||
| Q4 24 | $282.8M | $460.3M | ||
| Q3 24 | $296.9M | $419.8M | ||
| Q2 24 | $258.0M | $144.2M |
自由现金流
FAST
PLTR
| Q1 26 | $308.2M | — | ||
| Q4 25 | $308.2M | $764.0M | ||
| Q3 25 | $326.6M | $500.9M | ||
| Q2 25 | $209.3M | $531.6M | ||
| Q1 25 | $206.5M | $304.1M | ||
| Q4 24 | $222.6M | $457.2M | ||
| Q3 24 | $237.5M | $415.8M | ||
| Q2 24 | $201.9M | $141.3M |
自由现金流率
FAST
PLTR
| Q1 26 | 15.2% | — | ||
| Q4 25 | 15.2% | 54.3% | ||
| Q3 25 | 15.3% | 42.4% | ||
| Q2 25 | 10.1% | 53.0% | ||
| Q1 25 | 10.5% | 34.4% | ||
| Q4 24 | 12.2% | 55.3% | ||
| Q3 24 | 12.4% | 57.3% | ||
| Q2 24 | 10.5% | 20.8% |
资本支出强度
FAST
PLTR
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.0% | 0.9% | ||
| Q3 25 | 2.8% | 0.6% | ||
| Q2 25 | 3.3% | 0.8% | ||
| Q1 25 | 2.8% | 0.7% | ||
| Q4 24 | 3.3% | 0.4% | ||
| Q3 24 | 3.1% | 0.5% | ||
| Q2 24 | 2.9% | 0.4% |
现金转化率
FAST
PLTR
| Q1 26 | 1.25× | 1.03× | ||
| Q4 25 | 1.25× | 1.28× | ||
| Q3 25 | 1.15× | 1.07× | ||
| Q2 25 | 0.84× | 1.65× | ||
| Q1 25 | 0.88× | 1.45× | ||
| Q4 24 | 1.08× | 5.83× | ||
| Q3 24 | 1.00× | 2.92× | ||
| Q2 24 | 0.88× | 1.08× |
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% |
PLTR
暂无分部数据