vs
Fastenal（FAST）与Reynolds Consumer Products Inc.（REYN）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Reynolds Consumer Products Inc.的2.0倍（$2.0B vs $1.0B），Fastenal净利率更高（14.5% vs 11.4%，领先3.1%），Fastenal同比增速更快（3.5% vs 1.2%），Fastenal自由现金流更多（$308.2M vs $200.0M），过去两年Reynolds Consumer Products Inc.的营收复合增速更高（11.4% 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。
雷诺消费品公司旗下的Rival是美国小家电制造商，拥有Bionaire、Crock-Pot、Rival等多个知名品牌。1999年成为Holmes产品集团全资子公司，2005年随Holmes被Jarden收购，后Jarden与纽威尔橡胶美合并，现隶属于纽威尔集团。
FAST vs REYN — 直观对比
营收规模更大
FAST
是对方的2.0倍
$1.0B
营收增速更快
FAST
高出2.3%
1.2%
净利率更高
FAST
高出3.1%
11.4%
自由现金流更多
FAST
多$108.2M
$200.0M
两年增速更快
REYN
近两年复合增速
2.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.0B |
| 净利润 | $293.9M | $118.0M |
| 毛利率 | 44.3% | 25.7% |
| 营业利润率 | 18.9% | 14.8% |
| 净利率 | 14.5% | 11.4% |
| 营收同比 | 3.5% | 1.2% |
| 净利润同比 | -1.6% | -1.7% |
| 每股收益（稀释后） | $-0.01 | $0.55 |
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FASTREYN
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.0B | ||
| Q3 25 | $2.1B | $931.0M | ||
| Q2 25 | $2.1B | $938.0M | ||
| Q1 25 | $2.0B | $818.0M | ||
| Q4 24 | $1.8B | $1.0B | ||
| Q3 24 | $1.9B | $910.0M | ||
| Q2 24 | $1.9B | $930.0M |
净利润FASTREYN
| Q1 26 | $293.9M | — | ||
| Q4 25 | $293.9M | $118.0M | ||
| Q3 25 | $335.5M | $79.0M | ||
| Q2 25 | $330.3M | $73.0M | ||
| Q1 25 | $298.7M | $31.0M | ||
| Q4 24 | $262.1M | $120.0M | ||
| Q3 24 | $298.1M | $86.0M | ||
| Q2 24 | $292.7M | $97.0M |
毛利率FASTREYN
| Q1 26 | 44.3% | — | ||
| Q4 25 | 44.3% | 25.7% | ||
| Q3 25 | 45.3% | 25.0% | ||
| Q2 25 | 45.3% | 24.1% | ||
| Q1 25 | 45.1% | 23.1% | ||
| Q4 24 | 44.8% | 27.6% | ||
| Q3 24 | 44.9% | 26.3% | ||
| Q2 24 | 45.1% | 27.5% |
营业利润率FASTREYN
| Q1 26 | 18.9% | — | ||
| Q4 25 | 18.9% | 14.8% | ||
| Q3 25 | 20.7% | 11.0% | ||
| Q2 25 | 21.0% | 10.2% | ||
| Q1 25 | 20.1% | 5.1% | ||
| Q4 24 | 18.9% | 15.5% | ||
| Q3 24 | 20.3% | 12.4% | ||
| Q2 24 | 20.2% | 12.4% |
净利率FASTREYN
| Q1 26 | 14.5% | — | ||
| Q4 25 | 14.5% | 11.4% | ||
| Q3 25 | 15.7% | 8.5% | ||
| Q2 25 | 15.9% | 7.8% | ||
| Q1 25 | 15.2% | 3.8% | ||
| Q4 24 | 14.4% | 11.7% | ||
| Q3 24 | 15.6% | 9.5% | ||
| Q2 24 | 15.3% | 10.4% |
每股收益（稀释后）FASTREYN
| Q1 26 | $-0.01 | — | ||
| Q4 25 | $-0.01 | $0.55 | ||
| Q3 25 | $0.29 | $0.38 | ||
| Q2 25 | $0.29 | $0.35 | ||
| Q1 25 | $0.52 | $0.15 | ||
| Q4 24 | $0.45 | $0.57 | ||
| Q3 24 | $0.52 | $0.41 | ||
| Q2 24 | $0.51 | $0.46 |
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 | $147.0M |
| 总债务越低越好 | $125.0M | $1.6B |
| 股东权益账面价值 | $3.9B | $2.3B |
| 总资产 | $5.1B | $4.9B |
| 负债/权益比越低杠杆越低 | 0.03× | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资FASTREYN
| Q1 26 | $276.8M | — | ||
| Q4 25 | $276.8M | $147.0M | ||
| Q3 25 | $288.1M | $53.0M | ||
| Q2 25 | $237.8M | $57.0M | ||
| Q1 25 | $231.8M | $58.0M | ||
| Q4 24 | $255.8M | $137.0M | ||
| Q3 24 | $292.2M | $96.0M | ||
| Q2 24 | $255.5M | $101.0M |
总债务FASTREYN
| Q1 26 | $125.0M | — | ||
| Q4 25 | $125.0M | $1.6B | ||
| Q3 25 | $195.0M | $1.6B | ||
| Q2 25 | $230.0M | $1.6B | ||
| Q1 25 | $200.0M | $1.6B | ||
| Q4 24 | $200.0M | $1.7B | ||
| Q3 24 | $240.0M | $1.7B | ||
| Q2 24 | $235.0M | $1.8B |
股东权益FASTREYN
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $2.3B | ||
| Q3 25 | $3.9B | $2.2B | ||
| Q2 25 | $3.8B | $2.1B | ||
| Q1 25 | $3.7B | $2.1B | ||
| Q4 24 | $3.6B | $2.1B | ||
| Q3 24 | $3.6B | $2.1B | ||
| Q2 24 | $3.5B | $2.0B |
总资产FASTREYN
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.1B | $4.9B | ||
| Q3 25 | $5.1B | $4.9B | ||
| Q2 25 | $5.0B | $4.9B | ||
| Q1 25 | $4.9B | $4.8B | ||
| Q4 24 | $4.7B | $4.9B | ||
| Q3 24 | $4.7B | $4.8B | ||
| Q2 24 | $4.6B | $4.9B |
负债/权益比FASTREYN
| Q1 26 | 0.03× | — | ||
| Q4 25 | 0.03× | 0.70× | ||
| Q3 25 | 0.05× | 0.75× | ||
| Q2 25 | 0.06× | 0.76× | ||
| Q1 25 | 0.05× | 0.77× | ||
| Q4 24 | 0.06× | 0.79× | ||
| Q3 24 | 0.07× | 0.84× | ||
| Q2 24 | 0.07× | 0.87× |
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 | $237.0M |
| 自由现金流经营现金流 - 资本支出 | $308.2M | $200.0M |
| 自由现金流率自由现金流/营收 | 15.2% | 19.3% |
| 资本支出强度资本支出/营收 | 3.0% | 3.6% |
| 现金转化率经营现金流/净利润 | 1.25× | 2.01× |
| 过去12个月自由现金流最近4个季度 | $1.2B | $316.0M |
8季度趋势，按日历期对齐
经营现金流FASTREYN
| Q1 26 | $368.2M | — | ||
| Q4 25 | $368.2M | $237.0M | ||
| Q3 25 | $386.9M | $93.0M | ||
| Q2 25 | $278.6M | $91.0M | ||
| Q1 25 | $262.2M | $56.0M | ||
| Q4 24 | $282.8M | $182.0M | ||
| Q3 24 | $296.9M | $124.0M | ||
| Q2 24 | $258.0M | $84.0M |
自由现金流FASTREYN
| Q1 26 | $308.2M | — | ||
| Q4 25 | $308.2M | $200.0M | ||
| Q3 25 | $326.6M | $48.0M | ||
| Q2 25 | $209.3M | $51.0M | ||
| Q1 25 | $206.5M | $17.0M | ||
| Q4 24 | $222.6M | $141.0M | ||
| Q3 24 | $237.5M | $93.0M | ||
| Q2 24 | $201.9M | $65.0M |
自由现金流率FASTREYN
| Q1 26 | 15.2% | — | ||
| Q4 25 | 15.2% | 19.3% | ||
| Q3 25 | 15.3% | 5.2% | ||
| Q2 25 | 10.1% | 5.4% | ||
| Q1 25 | 10.5% | 2.1% | ||
| Q4 24 | 12.2% | 13.8% | ||
| Q3 24 | 12.4% | 10.2% | ||
| Q2 24 | 10.5% | 7.0% |
资本支出强度FASTREYN
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.0% | 3.6% | ||
| Q3 25 | 2.8% | 4.8% | ||
| Q2 25 | 3.3% | 4.3% | ||
| Q1 25 | 2.8% | 4.8% | ||
| Q4 24 | 3.3% | 4.0% | ||
| Q3 24 | 3.1% | 3.4% | ||
| Q2 24 | 2.9% | 2.0% |
现金转化率FASTREYN
| Q1 26 | 1.25× | — | ||
| Q4 25 | 1.25× | 2.01× | ||
| Q3 25 | 1.15× | 1.18× | ||
| Q2 25 | 0.84× | 1.25× | ||
| Q1 25 | 0.88× | 1.81× | ||
| Q4 24 | 1.08× | 1.52× | ||
| Q3 24 | 1.00× | 1.44× | ||
| Q2 24 | 0.88× | 0.87× |
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% |
REYN
| Reynolds Cooking And Baking | $397.0M | 38% |
| Hefty Waste And Storage | $247.0M | 24% |
| Tableware Products | $229.0M | 22% |
| Presto Products | $164.0M | 16% |
