vs
Fastenal（FAST）与拉夫劳伦（RL）财务数据对比。点击上方公司名可切换其他公司
拉夫劳伦的季度营收约是Fastenal的1.2倍（$2.4B vs $2.0B），拉夫劳伦净利率更高（15.0% vs 14.5%，领先0.5%），拉夫劳伦同比增速更快（12.2% vs 3.5%），拉夫劳伦自由现金流更多（$704.0M vs $308.2M），过去两年拉夫劳伦的营收复合增速更高（23.9% 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。
拉夫劳伦是源自美国的跨国时尚巨头，旗下同名高端时尚品牌风靡全球，企业规模达数十亿美元。品牌创始人拉夫劳伦于2015年9月卸任首席执行官，仍留任执行董事长兼首席创意官，主导品牌创意与整体发展方向。
FAST vs RL — 直观对比
营收规模更大
RL
是对方的1.2倍
$2.0B
营收增速更快
RL
高出8.8%
3.5%
净利率更高
RL
高出0.5%
14.5%
自由现金流更多
RL
多$395.8M
$308.2M
两年增速更快
RL
近两年复合增速
2.9%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.4B |
| 净利润 | $293.9M | $361.6M |
| 毛利率 | 44.3% | 69.9% |
| 营业利润率 | 18.9% | 19.6% |
| 净利率 | 14.5% | 15.0% |
| 营收同比 | 3.5% | 12.2% |
| 净利润同比 | -1.6% | 21.6% |
| 每股收益（稀释后） | $-0.01 | $5.82 |
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FASTRL
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $2.4B | ||
| Q3 25 | $2.1B | $2.0B | ||
| Q2 25 | $2.1B | $1.7B | ||
| Q1 25 | $2.0B | $1.7B | ||
| Q4 24 | $1.8B | $2.1B | ||
| Q3 24 | $1.9B | $1.7B | ||
| Q2 24 | $1.9B | $1.5B |
净利润FASTRL
| Q1 26 | $293.9M | — | ||
| Q4 25 | $293.9M | $361.6M | ||
| Q3 25 | $335.5M | $207.5M | ||
| Q2 25 | $330.3M | $220.4M | ||
| Q1 25 | $298.7M | $129.0M | ||
| Q4 24 | $262.1M | $297.4M | ||
| Q3 24 | $298.1M | $147.9M | ||
| Q2 24 | $292.7M | $168.6M |
毛利率FASTRL
| Q1 26 | 44.3% | — | ||
| Q4 25 | 44.3% | 69.9% | ||
| Q3 25 | 45.3% | 68.0% | ||
| Q2 25 | 45.3% | 72.3% | ||
| Q1 25 | 45.1% | 68.7% | ||
| Q4 24 | 44.8% | 68.4% | ||
| Q3 24 | 44.9% | 67.0% | ||
| Q2 24 | 45.1% | 70.5% |
营业利润率FASTRL
| Q1 26 | 18.9% | — | ||
| Q4 25 | 18.9% | 19.6% | ||
| Q3 25 | 20.7% | 12.2% | ||
| Q2 25 | 21.0% | 15.9% | ||
| Q1 25 | 20.1% | 9.1% | ||
| Q4 24 | 18.9% | 18.2% | ||
| Q3 24 | 20.3% | 10.4% | ||
| Q2 24 | 20.2% | 13.8% |
净利率FASTRL
| Q1 26 | 14.5% | — | ||
| Q4 25 | 14.5% | 15.0% | ||
| Q3 25 | 15.7% | 10.3% | ||
| Q2 25 | 15.9% | 12.8% | ||
| Q1 25 | 15.2% | 7.6% | ||
| Q4 24 | 14.4% | 13.9% | ||
| Q3 24 | 15.6% | 8.6% | ||
| Q2 24 | 15.3% | 11.1% |
每股收益（稀释后）FASTRL
| Q1 26 | $-0.01 | — | ||
| Q4 25 | $-0.01 | $5.82 | ||
| Q3 25 | $0.29 | $3.32 | ||
| Q2 25 | $0.29 | $3.52 | ||
| Q1 25 | $0.52 | $2.03 | ||
| Q4 24 | $0.45 | $4.66 | ||
| Q3 24 | $0.52 | $2.31 | ||
| Q2 24 | $0.51 | $2.61 |
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 | $2.3B |
| 总债务越低越好 | $125.0M | — |
| 股东权益账面价值 | $3.9B | $2.9B |
| 总资产 | $5.1B | $7.8B |
| 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FASTRL
| Q1 26 | $276.8M | — | ||
| Q4 25 | $276.8M | $2.3B | ||
| Q3 25 | $288.1M | $1.6B | ||
| Q2 25 | $237.8M | $2.3B | ||
| Q1 25 | $231.8M | $2.1B | ||
| Q4 24 | $255.8M | $2.1B | ||
| Q3 24 | $292.2M | $1.7B | ||
| Q2 24 | $255.5M | $1.8B |
总债务FASTRL
| 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FASTRL
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $2.9B | ||
| Q3 25 | $3.9B | $2.6B | ||
| Q2 25 | $3.8B | $2.5B | ||
| Q1 25 | $3.7B | $2.6B | ||
| Q4 24 | $3.6B | $2.5B | ||
| Q3 24 | $3.6B | $2.4B | ||
| Q2 24 | $3.5B | $2.4B |
总资产FASTRL
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.1B | $7.8B | ||
| Q3 25 | $5.1B | $7.3B | ||
| Q2 25 | $5.0B | $7.8B | ||
| Q1 25 | $4.9B | $7.0B | ||
| Q4 24 | $4.7B | $7.1B | ||
| Q3 24 | $4.7B | $6.8B | ||
| Q2 24 | $4.6B | $6.6B |
负债/权益比FASTRL
| 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 | $779.6M |
| 自由现金流经营现金流 - 资本支出 | $308.2M | $704.0M |
| 自由现金流率自由现金流/营收 | 15.2% | 29.3% |
| 资本支出强度资本支出/营收 | 3.0% | 3.1% |
| 现金转化率经营现金流/净利润 | 1.25× | 2.16× |
| 过去12个月自由现金流最近4个季度 | $1.2B | $694.5M |
8季度趋势，按日历期对齐
经营现金流FASTRL
| Q1 26 | $368.2M | — | ||
| Q4 25 | $368.2M | $779.6M | ||
| Q3 25 | $386.9M | $53.2M | ||
| Q2 25 | $278.6M | $176.1M | ||
| Q1 25 | $262.2M | $122.2M | ||
| Q4 24 | $282.8M | $738.4M | ||
| Q3 24 | $296.9M | $97.2M | ||
| Q2 24 | $258.0M | $277.3M |
自由现金流FASTRL
| Q1 26 | $308.2M | — | ||
| Q4 25 | $308.2M | $704.0M | ||
| Q3 25 | $326.6M | $-40.6M | ||
| Q2 25 | $209.3M | $-11.2M | ||
| Q1 25 | $206.5M | $42.3M | ||
| Q4 24 | $222.6M | $677.2M | ||
| Q3 24 | $237.5M | $55.5M | ||
| Q2 24 | $201.9M | $243.9M |
自由现金流率FASTRL
| Q1 26 | 15.2% | — | ||
| Q4 25 | 15.2% | 29.3% | ||
| Q3 25 | 15.3% | -2.0% | ||
| Q2 25 | 10.1% | -0.7% | ||
| Q1 25 | 10.5% | 2.5% | ||
| Q4 24 | 12.2% | 31.6% | ||
| Q3 24 | 12.4% | 3.2% | ||
| Q2 24 | 10.5% | 16.1% |
资本支出强度FASTRL
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.0% | 3.1% | ||
| Q3 25 | 2.8% | 4.7% | ||
| Q2 25 | 3.3% | 10.9% | ||
| Q1 25 | 2.8% | 4.7% | ||
| Q4 24 | 3.3% | 2.9% | ||
| Q3 24 | 3.1% | 2.4% | ||
| Q2 24 | 2.9% | 2.2% |
现金转化率FASTRL
| Q1 26 | 1.25× | — | ||
| Q4 25 | 1.25× | 2.16× | ||
| Q3 25 | 1.15× | 0.26× | ||
| Q2 25 | 0.84× | 0.80× | ||
| Q1 25 | 0.88× | 0.95× | ||
| Q4 24 | 1.08× | 2.48× | ||
| Q3 24 | 1.00× | 0.66× | ||
| Q2 24 | 0.88× | 1.64× |
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% |
RL
暂无分部数据
