vs
Fastenal(FAST)与Roper Technologies(ROP)财务数据对比。点击上方公司名可切换其他公司
Roper Technologies的季度营收约是Fastenal的1.0倍($2.1B vs $2.0B),Roper Technologies净利率更高(15.8% vs 14.5%,领先1.3%),Roper Technologies同比增速更快(11.3% vs 3.5%),Roper Technologies自由现金流更多($507.0M vs $308.2M),过去两年Roper Technologies的营收复合增速更高(10.5% 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。
罗珀技术公司是一家专注于科技领域的控股企业,通过持有并运营多家不同细分赛道的科技公司,在科技产业投资与资产管理领域形成了成熟的业务体系,在全球相关市场具备较高的行业影响力。
FAST vs ROP — 直观对比
营收规模更大
ROP
是对方的1.0倍
$2.0B
营收增速更快
ROP
高出7.8%
3.5%
净利率更高
ROP
高出1.3%
14.5%
自由现金流更多
ROP
多$198.8M
$308.2M
两年增速更快
ROP
近两年复合增速
2.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.0B | $2.1B |
| 净利润 | $293.9M | $331.0M |
| 毛利率 | 44.3% | 69.4% |
| 营业利润率 | 18.9% | 27.2% |
| 净利率 | 14.5% | 15.8% |
| 营收同比 | 3.5% | 11.3% |
| 净利润同比 | -1.6% | 53.7% |
| 每股收益(稀释后) | $-0.01 | $4.87 |
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
FAST
ROP
| Q1 26 | $2.0B | $2.1B | ||
| Q4 25 | $2.0B | $2.1B | ||
| Q3 25 | $2.1B | $2.0B | ||
| Q2 25 | $2.1B | $1.9B | ||
| Q1 25 | $2.0B | $1.9B | ||
| Q4 24 | $1.8B | $1.9B | ||
| Q3 24 | $1.9B | $1.8B | ||
| Q2 24 | $1.9B | $1.7B |
净利润
FAST
ROP
| Q1 26 | $293.9M | $331.0M | ||
| Q4 25 | $293.9M | $428.4M | ||
| Q3 25 | $335.5M | $398.5M | ||
| Q2 25 | $330.3M | $378.3M | ||
| Q1 25 | $298.7M | $331.1M | ||
| Q4 24 | $262.1M | $462.3M | ||
| Q3 24 | $298.1M | $367.9M | ||
| Q2 24 | $292.7M | $337.1M |
毛利率
FAST
ROP
| Q1 26 | 44.3% | 69.4% | ||
| Q4 25 | 44.3% | 69.5% | ||
| Q3 25 | 45.3% | 69.5% | ||
| Q2 25 | 45.3% | 69.2% | ||
| Q1 25 | 45.1% | 68.7% | ||
| Q4 24 | 44.8% | 68.3% | ||
| Q3 24 | 44.9% | 69.2% | ||
| Q2 24 | 45.1% | 69.5% |
营业利润率
FAST
ROP
| Q1 26 | 18.9% | 27.2% | ||
| Q4 25 | 18.9% | 28.6% | ||
| Q3 25 | 20.7% | 28.4% | ||
| Q2 25 | 21.0% | 28.2% | ||
| Q1 25 | 20.1% | 27.9% | ||
| Q4 24 | 18.9% | 28.0% | ||
| Q3 24 | 20.3% | 28.1% | ||
| Q2 24 | 20.2% | 28.8% |
净利率
FAST
ROP
| Q1 26 | 14.5% | 15.8% | ||
| Q4 25 | 14.5% | 20.8% | ||
| Q3 25 | 15.7% | 19.8% | ||
| Q2 25 | 15.9% | 19.5% | ||
| Q1 25 | 15.2% | 17.6% | ||
| Q4 24 | 14.4% | 24.6% | ||
| Q3 24 | 15.6% | 20.8% | ||
| Q2 24 | 15.3% | 19.6% |
每股收益(稀释后)
FAST
ROP
| Q1 26 | $-0.01 | $4.87 | ||
| Q4 25 | $-0.01 | $3.97 | ||
| Q3 25 | $0.29 | $3.68 | ||
| Q2 25 | $0.29 | $3.49 | ||
| Q1 25 | $0.52 | $3.06 | ||
| Q4 24 | $0.45 | $4.29 | ||
| Q3 24 | $0.52 | $3.40 | ||
| Q2 24 | $0.51 | $3.12 |
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 | $382.9M |
| 总债务越低越好 | $125.0M | $9.7B |
| 股东权益账面价值 | $3.9B | $18.8B |
| 总资产 | $5.1B | $34.6B |
| 负债/权益比越低杠杆越低 | 0.03× | 0.52× |
8季度趋势,按日历期对齐
现金及短期投资
FAST
ROP
| Q1 26 | $276.8M | $382.9M | ||
| Q4 25 | $276.8M | $297.4M | ||
| Q3 25 | $288.1M | $320.0M | ||
| Q2 25 | $237.8M | $242.4M | ||
| Q1 25 | $231.8M | $372.8M | ||
| Q4 24 | $255.8M | $188.2M | ||
| Q3 24 | $292.2M | $269.6M | ||
| Q2 24 | $255.5M | $251.5M |
总债务
FAST
ROP
| Q1 26 | $125.0M | $9.7B | ||
| Q4 25 | $125.0M | $9.3B | ||
| Q3 25 | $195.0M | — | ||
| Q2 25 | $230.0M | — | ||
| Q1 25 | $200.0M | — | ||
| Q4 24 | $200.0M | $7.6B | ||
| Q3 24 | $240.0M | — | ||
| Q2 24 | $235.0M | — |
股东权益
FAST
ROP
| Q1 26 | $3.9B | $18.8B | ||
| Q4 25 | $3.9B | $19.9B | ||
| Q3 25 | $3.9B | $20.0B | ||
| Q2 25 | $3.8B | $19.6B | ||
| Q1 25 | $3.7B | $19.2B | ||
| Q4 24 | $3.6B | $18.9B | ||
| Q3 24 | $3.6B | $18.5B | ||
| Q2 24 | $3.5B | $18.1B |
总资产
FAST
ROP
| Q1 26 | $5.1B | $34.6B | ||
| Q4 25 | $5.1B | $34.6B | ||
| Q3 25 | $5.1B | $34.6B | ||
| Q2 25 | $5.0B | $33.2B | ||
| Q1 25 | $4.9B | $31.4B | ||
| Q4 24 | $4.7B | $31.3B | ||
| Q3 24 | $4.7B | $31.6B | ||
| Q2 24 | $4.6B | $29.8B |
负债/权益比
FAST
ROP
| Q1 26 | 0.03× | 0.52× | ||
| Q4 25 | 0.03× | 0.47× | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | 0.06× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 0.06× | 0.40× | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $308.2M | $507.0M |
| 自由现金流率自由现金流/营收 | 15.2% | 24.2% |
| 资本支出强度资本支出/营收 | 3.0% | 0.5% |
| 现金转化率经营现金流/净利润 | 1.25× | — |
| 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
FAST
ROP
| Q1 26 | $368.2M | — | ||
| Q4 25 | $368.2M | $738.0M | ||
| Q3 25 | $386.9M | $869.5M | ||
| Q2 25 | $278.6M | $404.1M | ||
| Q1 25 | $262.2M | $528.7M | ||
| Q4 24 | $282.8M | $722.2M | ||
| Q3 24 | $296.9M | $755.4M | ||
| Q2 24 | $258.0M | $384.1M |
自由现金流
FAST
ROP
| Q1 26 | $308.2M | $507.0M | ||
| 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
FAST
ROP
| Q1 26 | 15.2% | 24.2% | ||
| 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
FAST
ROP
| Q1 26 | 3.0% | 0.5% | ||
| 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
FAST
ROP
| Q1 26 | 1.25× | — | ||
| Q4 25 | 1.25× | 1.72× | ||
| Q3 25 | 1.15× | 2.18× | ||
| Q2 25 | 0.84× | 1.07× | ||
| Q1 25 | 0.88× | 1.60× | ||
| Q4 24 | 1.08× | 1.56× | ||
| Q3 24 | 1.00× | 2.05× | ||
| Q2 24 | 0.88× | 1.14× |
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% |
ROP
暂无分部数据