vs
Fastenal（FAST）与Primo Brands Corp（PRMB）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Primo Brands Corp的1.3倍（$2.0B vs $1.6B），Fastenal净利率更高（14.5% vs -0.8%，领先15.3%），Fastenal自由现金流更多（$308.2M vs $57.3M）
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。
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
FAST vs PRMB — 直观对比
营收规模更大
FAST
是对方的1.3倍
$1.6B
净利率更高
FAST
高出15.3%
-0.8%
自由现金流更多
FAST
多$250.9M
$57.3M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.6B |
| 净利润 | $293.9M | $-13.0M |
| 毛利率 | 44.3% | 27.7% |
| 营业利润率 | 18.9% | 1.2% |
| 净利率 | 14.5% | -0.8% |
| 营收同比 | 3.5% | — |
| 净利润同比 | -1.6% | — |
| 每股收益（稀释后） | $-0.01 | $-0.03 |
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FASTPRMB
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.6B | ||
| Q3 25 | $2.1B | $1.8B | ||
| Q2 25 | $2.1B | $1.7B | ||
| Q1 25 | $2.0B | $1.6B | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.9B | $0 | ||
| Q2 24 | $1.9B | $1.3B |
净利润FASTPRMB
| Q1 26 | $293.9M | — | ||
| Q4 25 | $293.9M | $-13.0M | ||
| Q3 25 | $335.5M | $16.8M | ||
| Q2 25 | $330.3M | $27.6M | ||
| Q1 25 | $298.7M | $28.7M | ||
| Q4 24 | $262.1M | — | ||
| Q3 24 | $298.1M | $-2.0K | ||
| Q2 24 | $292.7M | $54.5M |
毛利率FASTPRMB
| Q1 26 | 44.3% | — | ||
| Q4 25 | 44.3% | 27.7% | ||
| Q3 25 | 45.3% | 29.9% | ||
| Q2 25 | 45.3% | 31.3% | ||
| Q1 25 | 45.1% | 32.3% | ||
| Q4 24 | 44.8% | — | ||
| Q3 24 | 44.9% | — | ||
| Q2 24 | 45.1% | 32.7% |
营业利润率FASTPRMB
| Q1 26 | 18.9% | — | ||
| Q4 25 | 18.9% | 1.2% | ||
| Q3 25 | 20.7% | 8.3% | ||
| Q2 25 | 21.0% | 6.5% | ||
| Q1 25 | 20.1% | 9.5% | ||
| Q4 24 | 18.9% | — | ||
| Q3 24 | 20.3% | — | ||
| Q2 24 | 20.2% | 12.1% |
净利率FASTPRMB
| Q1 26 | 14.5% | — | ||
| Q4 25 | 14.5% | -0.8% | ||
| Q3 25 | 15.7% | 1.0% | ||
| Q2 25 | 15.9% | 1.6% | ||
| Q1 25 | 15.2% | 1.8% | ||
| Q4 24 | 14.4% | — | ||
| Q3 24 | 15.6% | — | ||
| Q2 24 | 15.3% | 4.1% |
每股收益（稀释后）FASTPRMB
| Q1 26 | $-0.01 | — | ||
| Q4 25 | $-0.01 | $-0.03 | ||
| Q3 25 | $0.29 | $0.04 | ||
| Q2 25 | $0.29 | $0.07 | ||
| Q1 25 | $0.52 | $0.08 | ||
| Q4 24 | $0.45 | — | ||
| Q3 24 | $0.52 | $-20.00 | ||
| Q2 24 | $0.51 | $0.25 |
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 | $376.7M |
| 总债务越低越好 | $125.0M | $5.2B |
| 股东权益账面价值 | $3.9B | $3.0B |
| 总资产 | $5.1B | $10.6B |
| 负债/权益比越低杠杆越低 | 0.03× | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资FASTPRMB
| Q1 26 | $276.8M | — | ||
| Q4 25 | $276.8M | $376.7M | ||
| Q3 25 | $288.1M | — | ||
| Q2 25 | $237.8M | — | ||
| Q1 25 | $231.8M | — | ||
| Q4 24 | $255.8M | — | ||
| Q3 24 | $292.2M | — | ||
| Q2 24 | $255.5M | — |
总债务FASTPRMB
| Q1 26 | $125.0M | — | ||
| Q4 25 | $125.0M | $5.2B | ||
| Q3 25 | $195.0M | $5.1B | ||
| Q2 25 | $230.0M | $5.1B | ||
| Q1 25 | $200.0M | $5.0B | ||
| Q4 24 | $200.0M | — | ||
| Q3 24 | $240.0M | — | ||
| Q2 24 | $235.0M | — |
股东权益FASTPRMB
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $3.0B | ||
| Q3 25 | $3.9B | $3.2B | ||
| Q2 25 | $3.8B | $3.2B | ||
| Q1 25 | $3.7B | $3.3B | ||
| Q4 24 | $3.6B | — | ||
| Q3 24 | $3.6B | $-2.0K | ||
| Q2 24 | $3.5B | $-296.8M |
总资产FASTPRMB
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.1B | $10.6B | ||
| Q3 25 | $5.1B | $11.0B | ||
| Q2 25 | $5.0B | $11.0B | ||
| Q1 25 | $4.9B | $11.0B | ||
| Q4 24 | $4.7B | — | ||
| Q3 24 | $4.7B | $0 | ||
| Q2 24 | $4.6B | — |
负债/权益比FASTPRMB
| Q1 26 | 0.03× | — | ||
| Q4 25 | 0.03× | 1.72× | ||
| Q3 25 | 0.05× | 1.61× | ||
| Q2 25 | 0.06× | 1.57× | ||
| Q1 25 | 0.05× | 1.51× | ||
| 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 | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $308.2M | $57.3M |
| 自由现金流率自由现金流/营收 | 15.2% | 3.7% |
| 资本支出强度资本支出/营收 | 3.0% | 9.4% |
| 现金转化率经营现金流/净利润 | 1.25× | — |
| 过去12个月自由现金流最近4个季度 | $1.2B | $302.9M |
8季度趋势，按日历期对齐
经营现金流FASTPRMB
| Q1 26 | $368.2M | — | ||
| Q4 25 | $368.2M | $203.1M | ||
| Q3 25 | $386.9M | $283.4M | ||
| Q2 25 | $278.6M | $155.0M | ||
| Q1 25 | $262.2M | $38.8M | ||
| Q4 24 | $282.8M | — | ||
| Q3 24 | $296.9M | $0 | ||
| Q2 24 | $258.0M | $102.5M |
自由现金流FASTPRMB
| Q1 26 | $308.2M | — | ||
| Q4 25 | $308.2M | $57.3M | ||
| Q3 25 | $326.6M | $167.7M | ||
| Q2 25 | $209.3M | $101.1M | ||
| Q1 25 | $206.5M | $-23.2M | ||
| Q4 24 | $222.6M | — | ||
| Q3 24 | $237.5M | — | ||
| Q2 24 | $201.9M | $61.4M |
自由现金流率FASTPRMB
| Q1 26 | 15.2% | — | ||
| Q4 25 | 15.2% | 3.7% | ||
| Q3 25 | 15.3% | 9.5% | ||
| Q2 25 | 10.1% | 5.8% | ||
| Q1 25 | 10.5% | -1.4% | ||
| Q4 24 | 12.2% | — | ||
| Q3 24 | 12.4% | — | ||
| Q2 24 | 10.5% | 4.7% |
资本支出强度FASTPRMB
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.0% | 9.4% | ||
| Q3 25 | 2.8% | 6.6% | ||
| Q2 25 | 3.3% | 3.1% | ||
| Q1 25 | 2.8% | 3.8% | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 2.9% | 3.1% |
现金转化率FASTPRMB
| Q1 26 | 1.25× | — | ||
| Q4 25 | 1.25× | — | ||
| Q3 25 | 1.15× | 16.87× | ||
| Q2 25 | 0.84× | 5.62× | ||
| Q1 25 | 0.88× | 1.35× | ||
| Q4 24 | 1.08× | — | ||
| Q3 24 | 1.00× | — | ||
| Q2 24 | 0.88× | 1.88× |
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% |
PRMB
| Regional Spring Water | $765.1M | 49% |
| Purified Water | $484.5M | 31% |
| Other | $188.4M | 12% |
| Premium Water | $90.3M | 6% |
| Other Water | $25.8M | 2% |
