vs
Fastenal（FAST）与Regions Financial Corporation（RF）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Regions Financial Corporation的1.6倍（$2.0B vs $1.3B），Regions Financial Corporation净利率更高（41.7% vs 14.5%，领先27.2%），Regions Financial Corporation同比增速更快（4.1% vs 3.5%），过去两年Regions Financial Corporation的营收复合增速更高（4.0% 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。
Regions Financial Corporation是美国银行控股企业，总部位于阿拉巴马州伯明翰市。公司提供零售及商业银行、信托、股票经纪、抵押贷款等服务，旗下银行业务子公司Regions Bank在美国南部和中西部15个州运营约1300家营业网点和2000台自动柜员机，服务大量当地个人及企业客户。
FAST vs RF — 直观对比
营收规模更大
FAST
是对方的1.6倍
$1.3B
营收增速更快
RF
高出0.7%
3.5%
净利率更高
RF
高出27.2%
14.5%
两年增速更快
RF
近两年复合增速
2.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.3B |
| 净利润 | $293.9M | $534.0M |
| 毛利率 | 44.3% | — |
| 营业利润率 | 18.9% | 55.3% |
| 净利率 | 14.5% | 41.7% |
| 营收同比 | 3.5% | 4.1% |
| 净利润同比 | -1.6% | 0.0% |
| 每股收益（稀释后） | $-0.01 | $0.59 |
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FASTRF
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.3B | ||
| Q3 25 | $2.1B | $1.3B | ||
| Q2 25 | $2.1B | $1.3B | ||
| Q1 25 | $2.0B | $1.2B | ||
| Q4 24 | $1.8B | $1.2B | ||
| Q3 24 | $1.9B | $1.2B | ||
| Q2 24 | $1.9B | $1.2B |
净利润FASTRF
| Q1 26 | $293.9M | — | ||
| Q4 25 | $293.9M | $534.0M | ||
| Q3 25 | $335.5M | $569.0M | ||
| Q2 25 | $330.3M | $563.0M | ||
| Q1 25 | $298.7M | $490.0M | ||
| Q4 24 | $262.1M | $534.0M | ||
| Q3 24 | $298.1M | $490.0M | ||
| Q2 24 | $292.7M | $501.0M |
毛利率FASTRF
| 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FASTRF
| Q1 26 | 18.9% | — | ||
| Q4 25 | 18.9% | 55.3% | ||
| Q3 25 | 20.7% | 56.3% | ||
| Q2 25 | 21.0% | 56.1% | ||
| Q1 25 | 20.1% | 52.0% | ||
| Q4 24 | 18.9% | 53.4% | ||
| Q3 24 | 20.3% | 49.9% | ||
| Q2 24 | 20.2% | 52.7% |
净利率FASTRF
| Q1 26 | 14.5% | — | ||
| Q4 25 | 14.5% | 41.7% | ||
| Q3 25 | 15.7% | 45.3% | ||
| Q2 25 | 15.9% | 44.7% | ||
| Q1 25 | 15.2% | 41.0% | ||
| Q4 24 | 14.4% | 43.4% | ||
| Q3 24 | 15.6% | 40.2% | ||
| Q2 24 | 15.3% | 42.2% |
每股收益（稀释后）FASTRF
| Q1 26 | $-0.01 | — | ||
| Q4 25 | $-0.01 | $0.59 | ||
| Q3 25 | $0.29 | $0.61 | ||
| Q2 25 | $0.29 | $0.59 | ||
| Q1 25 | $0.52 | $0.51 | ||
| Q4 24 | $0.45 | $0.55 | ||
| Q3 24 | $0.52 | $0.49 | ||
| Q2 24 | $0.51 | $0.52 |
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 | — |
| 总债务越低越好 | $125.0M | $4.1B |
| 股东权益账面价值 | $3.9B | $19.0B |
| 总资产 | $5.1B | $158.8B |
| 负债/权益比越低杠杆越低 | 0.03× | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资FASTRF
| Q1 26 | $276.8M | — | ||
| Q4 25 | $276.8M | — | ||
| 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FASTRF
| Q1 26 | $125.0M | — | ||
| Q4 25 | $125.0M | $4.1B | ||
| Q3 25 | $195.0M | $4.8B | ||
| Q2 25 | $230.0M | $5.3B | ||
| Q1 25 | $200.0M | $6.0B | ||
| Q4 24 | $200.0M | $6.0B | ||
| Q3 24 | $240.0M | $6.0B | ||
| Q2 24 | $235.0M | $5.1B |
股东权益FASTRF
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $19.0B | ||
| Q3 25 | $3.9B | $19.0B | ||
| Q2 25 | $3.8B | $18.7B | ||
| Q1 25 | $3.7B | $18.5B | ||
| Q4 24 | $3.6B | $17.9B | ||
| Q3 24 | $3.6B | $18.7B | ||
| Q2 24 | $3.5B | $17.2B |
总资产FASTRF
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.1B | $158.8B | ||
| Q3 25 | $5.1B | $159.9B | ||
| Q2 25 | $5.0B | $159.2B | ||
| Q1 25 | $4.9B | $159.8B | ||
| Q4 24 | $4.7B | $157.3B | ||
| Q3 24 | $4.7B | $157.4B | ||
| Q2 24 | $4.6B | $154.1B |
负债/权益比FASTRF
| Q1 26 | 0.03× | — | ||
| Q4 25 | 0.03× | 0.22× | ||
| Q3 25 | 0.05× | 0.25× | ||
| Q2 25 | 0.06× | 0.28× | ||
| Q1 25 | 0.05× | 0.32× | ||
| Q4 24 | 0.06× | 0.34× | ||
| Q3 24 | 0.07× | 0.32× | ||
| Q2 24 | 0.07× | 0.30× |
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 | $-319.0M |
| 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× | -0.60× |
| 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FASTRF
| Q1 26 | $368.2M | — | ||
| Q4 25 | $368.2M | $-319.0M | ||
| Q3 25 | $386.9M | $861.0M | ||
| Q2 25 | $278.6M | $573.0M | ||
| Q1 25 | $262.2M | $1.1B | ||
| Q4 24 | $282.8M | $-220.0M | ||
| Q3 24 | $296.9M | $1.3B | ||
| Q2 24 | $258.0M | $161.0M |
自由现金流FASTRF
| 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FASTRF
| 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FASTRF
| 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FASTRF
| Q1 26 | 1.25× | — | ||
| Q4 25 | 1.25× | -0.60× | ||
| Q3 25 | 1.15× | 1.51× | ||
| Q2 25 | 0.84× | 1.02× | ||
| Q1 25 | 0.88× | 2.18× | ||
| Q4 24 | 1.08× | -0.41× | ||
| Q3 24 | 1.00× | 2.57× | ||
| Q2 24 | 0.88× | 0.32× |
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% |
RF
| Consumer Bank | $747.0M | 58% |
| Corporate Bank | $487.0M | 38% |
| Wealth Management | $47.0M | 4% |
