vs
Fastenal（FAST）与ROKU, INC（ROKU）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ROKU, INC的1.5倍（$2.0B vs $1.4B），Fastenal净利率更高（14.5% vs 5.8%，领先8.7%），ROKU, INC同比增速更快（16.1% vs 3.5%），Fastenal自由现金流更多（$308.2M vs $106.6M），过去两年ROKU, INC的营收复合增速更高（25.8% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
FAST vs ROKU — 直观对比
营收规模更大
FAST
是对方的1.5倍
$1.4B
营收增速更快
ROKU
高出12.7%
3.5%
净利率更高
FAST
高出8.7%
5.8%
自由现金流更多
FAST
多$201.6M
$106.6M
两年增速更快
ROKU
近两年复合增速
2.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.4B |
| 净利润 | $293.9M | $80.5M |
| 毛利率 | 44.3% | 43.5% |
| 营业利润率 | 18.9% | 4.7% |
| 净利率 | 14.5% | 5.8% |
| 营收同比 | 3.5% | 16.1% |
| 净利润同比 | -1.6% | 326.4% |
| 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FASTROKU
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.4B | ||
| Q3 25 | $2.1B | $1.2B | ||
| Q2 25 | $2.1B | $1.1B | ||
| Q1 25 | $2.0B | $1.0B | ||
| Q4 24 | $1.8B | $1.2B | ||
| Q3 24 | $1.9B | $1.1B | ||
| Q2 24 | $1.9B | $968.2M |
净利润FASTROKU
| Q1 26 | $293.9M | — | ||
| Q4 25 | $293.9M | $80.5M | ||
| Q3 25 | $335.5M | $24.8M | ||
| Q2 25 | $330.3M | $10.5M | ||
| Q1 25 | $298.7M | $-27.4M | ||
| Q4 24 | $262.1M | $-35.5M | ||
| Q3 24 | $298.1M | $-9.0M | ||
| Q2 24 | $292.7M | $-34.0M |
毛利率FASTROKU
| Q1 26 | 44.3% | — | ||
| Q4 25 | 44.3% | 43.5% | ||
| Q3 25 | 45.3% | 43.4% | ||
| Q2 25 | 45.3% | 44.8% | ||
| Q1 25 | 45.1% | 43.6% | ||
| Q4 24 | 44.8% | 42.7% | ||
| Q3 24 | 44.9% | 45.2% | ||
| Q2 24 | 45.1% | 43.9% |
营业利润率FASTROKU
| Q1 26 | 18.9% | — | ||
| Q4 25 | 18.9% | 4.7% | ||
| Q3 25 | 20.7% | 0.8% | ||
| Q2 25 | 21.0% | -2.1% | ||
| Q1 25 | 20.1% | -5.7% | ||
| Q4 24 | 18.9% | -3.3% | ||
| Q3 24 | 20.3% | -3.4% | ||
| Q2 24 | 20.2% | -7.4% |
净利率FASTROKU
| Q1 26 | 14.5% | — | ||
| Q4 25 | 14.5% | 5.8% | ||
| Q3 25 | 15.7% | 2.0% | ||
| Q2 25 | 15.9% | 0.9% | ||
| Q1 25 | 15.2% | -2.7% | ||
| Q4 24 | 14.4% | -3.0% | ||
| Q3 24 | 15.6% | -0.9% | ||
| Q2 24 | 15.3% | -3.5% |
每股收益（稀释后）FASTROKU
| Q1 26 | $-0.01 | — | ||
| Q4 25 | $-0.01 | $0.55 | ||
| Q3 25 | $0.29 | $0.16 | ||
| Q2 25 | $0.29 | $0.07 | ||
| Q1 25 | $0.52 | $-0.19 | ||
| Q4 24 | $0.45 | $-0.24 | ||
| Q3 24 | $0.52 | $-0.06 | ||
| Q2 24 | $0.51 | $-0.24 |
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 | $2.7B |
| 总资产 | $5.1B | $4.4B |
| 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FASTROKU
| Q1 26 | $276.8M | — | ||
| Q4 25 | $276.8M | $2.3B | ||
| Q3 25 | $288.1M | $2.3B | ||
| Q2 25 | $237.8M | $2.3B | ||
| Q1 25 | $231.8M | $2.3B | ||
| Q4 24 | $255.8M | $2.2B | ||
| Q3 24 | $292.2M | $2.1B | ||
| Q2 24 | $255.5M | $2.1B |
总债务FASTROKU
| 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FASTROKU
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $2.7B | ||
| Q3 25 | $3.9B | $2.6B | ||
| Q2 25 | $3.8B | $2.6B | ||
| Q1 25 | $3.7B | $2.5B | ||
| Q4 24 | $3.6B | $2.5B | ||
| Q3 24 | $3.6B | $2.5B | ||
| Q2 24 | $3.5B | $2.4B |
总资产FASTROKU
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.1B | $4.4B | ||
| Q3 25 | $5.1B | $4.4B | ||
| Q2 25 | $5.0B | $4.3B | ||
| Q1 25 | $4.9B | $4.2B | ||
| Q4 24 | $4.7B | $4.3B | ||
| Q3 24 | $4.7B | $4.3B | ||
| Q2 24 | $4.6B | $4.1B |
负债/权益比FASTROKU
| 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 | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $308.2M | $106.6M |
| 自由现金流率自由现金流/营收 | 15.2% | 7.6% |
| 资本支出强度资本支出/营收 | 3.0% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.25× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $1.2B | $478.4M |
8季度趋势，按日历期对齐
经营现金流FASTROKU
| Q1 26 | $368.2M | — | ||
| Q4 25 | $368.2M | $107.7M | ||
| Q3 25 | $386.9M | $127.6M | ||
| Q2 25 | $278.6M | $109.7M | ||
| Q1 25 | $262.2M | $138.7M | ||
| Q4 24 | $282.8M | $79.3M | ||
| Q3 24 | $296.9M | $68.7M | ||
| Q2 24 | $258.0M | $23.4M |
自由现金流FASTROKU
| Q1 26 | $308.2M | — | ||
| Q4 25 | $308.2M | $106.6M | ||
| Q3 25 | $326.6M | $126.5M | ||
| Q2 25 | $209.3M | $108.6M | ||
| Q1 25 | $206.5M | $136.8M | ||
| Q4 24 | $222.6M | $76.8M | ||
| Q3 24 | $237.5M | $67.6M | ||
| Q2 24 | $201.9M | $22.5M |
自由现金流率FASTROKU
| Q1 26 | 15.2% | — | ||
| Q4 25 | 15.2% | 7.6% | ||
| Q3 25 | 15.3% | 10.4% | ||
| Q2 25 | 10.1% | 9.8% | ||
| Q1 25 | 10.5% | 13.4% | ||
| Q4 24 | 12.2% | 6.4% | ||
| Q3 24 | 12.4% | 6.4% | ||
| Q2 24 | 10.5% | 2.3% |
资本支出强度FASTROKU
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.0% | 0.1% | ||
| Q3 25 | 2.8% | 0.1% | ||
| Q2 25 | 3.3% | 0.1% | ||
| Q1 25 | 2.8% | 0.2% | ||
| Q4 24 | 3.3% | 0.2% | ||
| Q3 24 | 3.1% | 0.1% | ||
| Q2 24 | 2.9% | 0.1% |
现金转化率FASTROKU
| Q1 26 | 1.25× | — | ||
| Q4 25 | 1.25× | 1.34× | ||
| Q3 25 | 1.15× | 5.14× | ||
| Q2 25 | 0.84× | 10.45× | ||
| Q1 25 | 0.88× | — | ||
| Q4 24 | 1.08× | — | ||
| Q3 24 | 1.00× | — | ||
| Q2 24 | 0.88× | — |
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% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
