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Fastenal（FAST）与先锋自然资源公司（PR）财务数据对比。点击上方公司名可切换其他公司
Fastenal的季度营收约是先锋自然资源公司的1.7倍（$2.0B vs $1.2B），先锋自然资源公司净利率更高（29.0% vs 14.5%，领先14.5%），Fastenal同比增速更快（3.5% vs -9.8%），过去两年Fastenal的营收复合增速更高（2.9% vs -3.0%）
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。
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
FAST vs PR — 直观对比
营收规模更大
FAST
是对方的1.7倍
$1.2B
营收增速更快
FAST
高出13.3%
-9.8%
净利率更高
PR
高出14.5%
14.5%
两年增速更快
FAST
近两年复合增速
-3.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.2B |
| 净利润 | $293.9M | $339.5M |
| 毛利率 | 44.3% | — |
| 营业利润率 | 18.9% | 23.1% |
| 净利率 | 14.5% | 29.0% |
| 营收同比 | 3.5% | -9.8% |
| 净利润同比 | -1.6% | 56.7% |
| 每股收益（稀释后） | $-0.01 | $0.48 |
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FASTPR
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.2B | ||
| Q3 25 | $2.1B | $1.3B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $2.0B | $1.4B | ||
| Q4 24 | $1.8B | $1.3B | ||
| Q3 24 | $1.9B | $1.2B | ||
| Q2 24 | $1.9B | $1.2B |
净利润FASTPR
| Q1 26 | $293.9M | — | ||
| Q4 25 | $293.9M | $339.5M | ||
| Q3 25 | $335.5M | $59.2M | ||
| Q2 25 | $330.3M | $207.1M | ||
| Q1 25 | $298.7M | $329.3M | ||
| Q4 24 | $262.1M | $216.7M | ||
| Q3 24 | $298.1M | $386.4M | ||
| Q2 24 | $292.7M | $235.1M |
毛利率FASTPR
| 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FASTPR
| Q1 26 | 18.9% | — | ||
| Q4 25 | 18.9% | 23.1% | ||
| Q3 25 | 20.7% | 29.6% | ||
| Q2 25 | 21.0% | 24.8% | ||
| Q1 25 | 20.1% | 36.6% | ||
| Q4 24 | 18.9% | 32.8% | ||
| Q3 24 | 20.3% | 32.5% | ||
| Q2 24 | 20.2% | 36.5% |
净利率FASTPR
| Q1 26 | 14.5% | — | ||
| Q4 25 | 14.5% | 29.0% | ||
| Q3 25 | 15.7% | 4.5% | ||
| Q2 25 | 15.9% | 17.3% | ||
| Q1 25 | 15.2% | 23.9% | ||
| Q4 24 | 14.4% | 16.7% | ||
| Q3 24 | 15.6% | 31.8% | ||
| Q2 24 | 15.3% | 18.9% |
每股收益（稀释后）FASTPR
| Q1 26 | $-0.01 | — | ||
| Q4 25 | $-0.01 | $0.48 | ||
| Q3 25 | $0.29 | $0.08 | ||
| Q2 25 | $0.29 | $0.28 | ||
| Q1 25 | $0.52 | $0.44 | ||
| Q4 24 | $0.45 | $0.31 | ||
| Q3 24 | $0.52 | $0.53 | ||
| Q2 24 | $0.51 | $0.36 |
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 | $153.7M |
| 总债务越低越好 | $125.0M | $3.5B |
| 股东权益账面价值 | $3.9B | $10.3B |
| 总资产 | $5.1B | $17.9B |
| 负债/权益比越低杠杆越低 | 0.03× | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资FASTPR
| Q1 26 | $276.8M | — | ||
| Q4 25 | $276.8M | $153.7M | ||
| Q3 25 | $288.1M | $111.8M | ||
| Q2 25 | $237.8M | $451.0M | ||
| Q1 25 | $231.8M | $702.2M | ||
| Q4 24 | $255.8M | $479.3M | ||
| Q3 24 | $292.2M | $272.0M | ||
| Q2 24 | $255.5M | $47.8M |
总债务FASTPR
| Q1 26 | $125.0M | — | ||
| Q4 25 | $125.0M | $3.5B | ||
| Q3 25 | $195.0M | $3.5B | ||
| Q2 25 | $230.0M | $4.0B | ||
| Q1 25 | $200.0M | $4.0B | ||
| Q4 24 | $200.0M | $4.2B | ||
| Q3 24 | $240.0M | $4.2B | ||
| Q2 24 | $235.0M | $3.9B |
股东权益FASTPR
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $10.3B | ||
| Q3 25 | $3.9B | $10.0B | ||
| Q2 25 | $3.8B | $9.5B | ||
| Q1 25 | $3.7B | $9.4B | ||
| Q4 24 | $3.6B | $9.1B | ||
| Q3 24 | $3.6B | $9.0B | ||
| Q2 24 | $3.5B | $8.3B |
总资产FASTPR
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.1B | $17.9B | ||
| Q3 25 | $5.1B | $17.3B | ||
| Q2 25 | $5.0B | $17.5B | ||
| Q1 25 | $4.9B | $17.1B | ||
| Q4 24 | $4.7B | $16.9B | ||
| Q3 24 | $4.7B | $16.6B | ||
| Q2 24 | $4.6B | $15.4B |
负债/权益比FASTPR
| Q1 26 | 0.03× | — | ||
| Q4 25 | 0.03× | 0.34× | ||
| Q3 25 | 0.05× | 0.35× | ||
| Q2 25 | 0.06× | 0.42× | ||
| Q1 25 | 0.05× | 0.43× | ||
| Q4 24 | 0.06× | 0.46× | ||
| Q3 24 | 0.07× | 0.47× | ||
| Q2 24 | 0.07× | 0.46× |
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 | $904.3M |
| 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× | 2.66× |
| 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FASTPR
| Q1 26 | $368.2M | — | ||
| Q4 25 | $368.2M | $904.3M | ||
| Q3 25 | $386.9M | $766.5M | ||
| Q2 25 | $278.6M | $1.0B | ||
| Q1 25 | $262.2M | $898.0M | ||
| Q4 24 | $282.8M | $871.6M | ||
| Q3 24 | $296.9M | $954.4M | ||
| Q2 24 | $258.0M | $938.4M |
自由现金流FASTPR
| Q1 26 | $308.2M | — | ||
| Q4 25 | $308.2M | — | ||
| Q3 25 | $326.6M | — | ||
| Q2 25 | $209.3M | — | ||
| Q1 25 | $206.5M | — | ||
| Q4 24 | $222.6M | — | ||
| Q3 24 | $237.5M | — | ||
| Q2 24 | $201.9M | — |
自由现金流率FASTPR
| Q1 26 | 15.2% | — | ||
| Q4 25 | 15.2% | — | ||
| Q3 25 | 15.3% | — | ||
| Q2 25 | 10.1% | — | ||
| Q1 25 | 10.5% | — | ||
| Q4 24 | 12.2% | — | ||
| Q3 24 | 12.4% | — | ||
| Q2 24 | 10.5% | — |
资本支出强度FASTPR
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.0% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 2.9% | — |
现金转化率FASTPR
| Q1 26 | 1.25× | — | ||
| Q4 25 | 1.25× | 2.66× | ||
| Q3 25 | 1.15× | 12.94× | ||
| Q2 25 | 0.84× | 5.01× | ||
| Q1 25 | 0.88× | 2.73× | ||
| Q4 24 | 1.08× | 4.02× | ||
| Q3 24 | 1.00× | 2.47× | ||
| Q2 24 | 0.88× | 3.99× |
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% |
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
