vs
Fastenal（FAST）与Rocket Companies, Inc.（RKT）财务数据对比。点击上方公司名可切换其他公司
Rocket Companies, Inc.的季度营收约是Fastenal的1.3倍（$2.7B vs $2.0B），Fastenal净利率更高（14.5% vs 2.5%，领先12.0%），Rocket Companies, Inc.同比增速更快（52.2% vs 3.5%），Fastenal自由现金流更多（$308.2M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% 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。
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
FAST vs RKT — 直观对比
营收规模更大
RKT
是对方的1.3倍
$2.0B
营收增速更快
RKT
高出48.7%
3.5%
净利率更高
FAST
高出12.0%
2.5%
自由现金流更多
FAST
多$1.6B
$-1.3B
两年增速更快
RKT
近两年复合增速
2.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.7B |
| 净利润 | $293.9M | $68.0M |
| 毛利率 | 44.3% | — |
| 营业利润率 | 18.9% | 6.3% |
| 净利率 | 14.5% | 2.5% |
| 营收同比 | 3.5% | 52.2% |
| 净利润同比 | -1.6% | 100.8% |
| 每股收益（稀释后） | $-0.01 | $0.10 |
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FASTRKT
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $2.7B | ||
| Q3 25 | $2.1B | $1.6B | ||
| Q2 25 | $2.1B | $1.4B | ||
| Q1 25 | $2.0B | $1.0B | ||
| Q4 24 | $1.8B | $1.8B | ||
| Q3 24 | $1.9B | $646.9M | ||
| Q2 24 | $1.9B | $1.3B |
净利润FASTRKT
| Q1 26 | $293.9M | — | ||
| Q4 25 | $293.9M | $68.0M | ||
| Q3 25 | $335.5M | $-123.9M | ||
| Q2 25 | $330.3M | $-1.8M | ||
| Q1 25 | $298.7M | $-10.4M | ||
| Q4 24 | $262.1M | $33.9M | ||
| Q3 24 | $298.1M | $-22.0M | ||
| Q2 24 | $292.7M | $1.3M |
毛利率FASTRKT
| Q1 26 | 44.3% | — | ||
| Q4 25 | 44.3% | — | ||
| Q3 25 | 45.3% | — | ||
| Q2 25 | 45.3% | — | ||
| Q1 25 | 45.1% | — | ||
| Q4 24 | 44.8% | 58.9% | ||
| Q3 24 | 44.9% | -8.4% | ||
| Q2 24 | 45.1% | 47.4% |
营业利润率FASTRKT
| Q1 26 | 18.9% | — | ||
| Q4 25 | 18.9% | 6.3% | ||
| Q3 25 | 20.7% | -11.5% | ||
| Q2 25 | 21.0% | 1.8% | ||
| Q1 25 | 20.1% | -21.5% | ||
| Q4 24 | 18.9% | 38.1% | ||
| Q3 24 | 20.3% | -76.9% | ||
| Q2 24 | 20.2% | 14.8% |
净利率FASTRKT
| Q1 26 | 14.5% | — | ||
| Q4 25 | 14.5% | 2.5% | ||
| Q3 25 | 15.7% | -7.7% | ||
| Q2 25 | 15.9% | -0.1% | ||
| Q1 25 | 15.2% | -1.0% | ||
| Q4 24 | 14.4% | 1.9% | ||
| Q3 24 | 15.6% | -3.4% | ||
| Q2 24 | 15.3% | 0.1% |
每股收益（稀释后）FASTRKT
| Q1 26 | $-0.01 | — | ||
| Q4 25 | $-0.01 | $0.10 | ||
| Q3 25 | $0.29 | $-0.06 | ||
| Q2 25 | $0.29 | $-0.01 | ||
| Q1 25 | $0.52 | $-0.08 | ||
| Q4 24 | $0.45 | $0.28 | ||
| Q3 24 | $0.52 | $-0.19 | ||
| Q2 24 | $0.51 | $0.01 |
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 | $2.7B |
| 总债务越低越好 | $125.0M | — |
| 股东权益账面价值 | $3.9B | $22.9B |
| 总资产 | $5.1B | $60.7B |
| 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FASTRKT
| Q1 26 | $276.8M | — | ||
| Q4 25 | $276.8M | $2.7B | ||
| Q3 25 | $288.1M | $5.8B | ||
| Q2 25 | $237.8M | $5.1B | ||
| Q1 25 | $231.8M | $1.4B | ||
| Q4 24 | $255.8M | $1.3B | ||
| Q3 24 | $292.2M | $1.2B | ||
| Q2 24 | $255.5M | $1.3B |
总债务FASTRKT
| 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FASTRKT
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $22.9B | ||
| Q3 25 | $3.9B | $8.9B | ||
| Q2 25 | $3.8B | $7.4B | ||
| Q1 25 | $3.7B | $8.6B | ||
| Q4 24 | $3.6B | $9.0B | ||
| Q3 24 | $3.6B | $8.4B | ||
| Q2 24 | $3.5B | $8.8B |
总资产FASTRKT
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.1B | $60.7B | ||
| Q3 25 | $5.1B | $33.6B | ||
| Q2 25 | $5.0B | $30.4B | ||
| Q1 25 | $4.9B | $25.3B | ||
| Q4 24 | $4.7B | $24.5B | ||
| Q3 24 | $4.7B | $25.1B | ||
| Q2 24 | $4.6B | $23.6B |
负债/权益比FASTRKT
| 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 | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $308.2M | $-1.3B |
| 自由现金流率自由现金流/营收 | 15.2% | -47.2% |
| 资本支出强度资本支出/营收 | 3.0% | 1.5% |
| 现金转化率经营现金流/净利润 | 1.25× | -18.08× |
| 过去12个月自由现金流最近4个季度 | $1.2B | $-4.0B |
8季度趋势，按日历期对齐
经营现金流FASTRKT
| Q1 26 | $368.2M | — | ||
| Q4 25 | $368.2M | $-1.2B | ||
| Q3 25 | $386.9M | $-50.3M | ||
| Q2 25 | $278.6M | $-1.9B | ||
| Q1 25 | $262.2M | $-797.0M | ||
| Q4 24 | $282.8M | $1.8B | ||
| Q3 24 | $296.9M | $-1.3B | ||
| Q2 24 | $258.0M | $-122.3M |
自由现金流FASTRKT
| Q1 26 | $308.2M | — | ||
| Q4 25 | $308.2M | $-1.3B | ||
| Q3 25 | $326.6M | $-71.8M | ||
| Q2 25 | $209.3M | $-1.9B | ||
| Q1 25 | $206.5M | $-811.0M | ||
| Q4 24 | $222.6M | $1.8B | ||
| Q3 24 | $237.5M | $-1.4B | ||
| Q2 24 | $201.9M | $-138.3M |
自由现金流率FASTRKT
| Q1 26 | 15.2% | — | ||
| Q4 25 | 15.2% | -47.2% | ||
| Q3 25 | 15.3% | -4.5% | ||
| Q2 25 | 10.1% | -137.2% | ||
| Q1 25 | 10.5% | -78.2% | ||
| Q4 24 | 12.2% | 103.1% | ||
| Q3 24 | 12.4% | -209.6% | ||
| Q2 24 | 10.5% | -10.6% |
资本支出强度FASTRKT
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.0% | 1.5% | ||
| Q3 25 | 2.8% | 1.3% | ||
| Q2 25 | 3.3% | 1.1% | ||
| Q1 25 | 2.8% | 1.4% | ||
| Q4 24 | 3.3% | 1.1% | ||
| Q3 24 | 3.1% | 2.9% | ||
| Q2 24 | 2.9% | 1.2% |
现金转化率FASTRKT
| Q1 26 | 1.25× | — | ||
| Q4 25 | 1.25× | -18.08× | ||
| Q3 25 | 1.15× | — | ||
| Q2 25 | 0.84× | — | ||
| Q1 25 | 0.88× | — | ||
| Q4 24 | 1.08× | 54.42× | ||
| Q3 24 | 1.00× | — | ||
| Q2 24 | 0.88× | -94.46× |
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% |
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
