vs
Fastenal（FAST）与RPM INTERNATIONAL INC（RPM）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RPM INTERNATIONAL INC的1.1倍（$2.0B vs $1.9B），Fastenal净利率更高（14.5% vs 8.4%，领先6.1%），RPM INTERNATIONAL INC同比增速更快（3.5% vs 3.5%），Fastenal自由现金流更多（$308.2M vs $296.4M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% 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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
FAST vs RPM — 直观对比
营收规模更大
FAST
是对方的1.1倍
$1.9B
营收增速更快
RPM
高出0.0%
3.5%
净利率更高
FAST
高出6.1%
8.4%
自由现金流更多
FAST
多$11.8M
$296.4M
两年增速更快
RPM
近两年复合增速
2.9%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.9B |
| 净利润 | $293.9M | $161.2M |
| 毛利率 | 44.3% | 40.8% |
| 营业利润率 | 18.9% | 11.0% |
| 净利率 | 14.5% | 8.4% |
| 营收同比 | 3.5% | 3.5% |
| 净利润同比 | -1.6% | -12.0% |
| 每股收益（稀释后） | $-0.01 | $1.26 |
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FASTRPM
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.9B | ||
| Q3 25 | $2.1B | $2.1B | ||
| Q2 25 | $2.1B | $2.1B | ||
| Q1 25 | $2.0B | $1.5B | ||
| Q4 24 | $1.8B | $1.8B | ||
| Q3 24 | $1.9B | $2.0B | ||
| Q2 24 | $1.9B | $2.0B |
净利润FASTRPM
| Q1 26 | $293.9M | — | ||
| Q4 25 | $293.9M | $161.2M | ||
| Q3 25 | $335.5M | $227.6M | ||
| Q2 25 | $330.3M | $225.8M | ||
| Q1 25 | $298.7M | $52.0M | ||
| Q4 24 | $262.1M | $183.2M | ||
| Q3 24 | $298.1M | $227.7M | ||
| Q2 24 | $292.7M | $180.6M |
毛利率FASTRPM
| Q1 26 | 44.3% | — | ||
| Q4 25 | 44.3% | 40.8% | ||
| Q3 25 | 45.3% | 42.3% | ||
| Q2 25 | 45.3% | 42.4% | ||
| Q1 25 | 45.1% | 38.4% | ||
| Q4 24 | 44.8% | 41.4% | ||
| Q3 24 | 44.9% | 42.5% | ||
| Q2 24 | 45.1% | 41.4% |
营业利润率FASTRPM
| Q1 26 | 18.9% | — | ||
| Q4 25 | 18.9% | 11.0% | ||
| Q3 25 | 20.7% | 14.1% | ||
| Q2 25 | 21.0% | 11.9% | ||
| Q1 25 | 20.1% | 2.8% | ||
| Q4 24 | 18.9% | 11.5% | ||
| Q3 24 | 20.3% | 14.8% | ||
| Q2 24 | 20.2% | 11.9% |
净利率FASTRPM
| Q1 26 | 14.5% | — | ||
| Q4 25 | 14.5% | 8.4% | ||
| Q3 25 | 15.7% | 10.8% | ||
| Q2 25 | 15.9% | 10.8% | ||
| Q1 25 | 15.2% | 3.5% | ||
| Q4 24 | 14.4% | 9.9% | ||
| Q3 24 | 15.6% | 11.6% | ||
| Q2 24 | 15.3% | 9.0% |
每股收益（稀释后）FASTRPM
| Q1 26 | $-0.01 | — | ||
| Q4 25 | $-0.01 | $1.26 | ||
| Q3 25 | $0.29 | $1.77 | ||
| Q2 25 | $0.29 | $1.76 | ||
| Q1 25 | $0.52 | $0.40 | ||
| Q4 24 | $0.45 | $1.42 | ||
| Q3 24 | $0.52 | $1.77 | ||
| Q2 24 | $0.51 | $1.40 |
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 | $316.6M |
| 总债务越低越好 | $125.0M | $2.5B |
| 股东权益账面价值 | $3.9B | $3.1B |
| 总资产 | $5.1B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.03× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资FASTRPM
| Q1 26 | $276.8M | — | ||
| Q4 25 | $276.8M | $316.6M | ||
| Q3 25 | $288.1M | $297.1M | ||
| Q2 25 | $237.8M | $302.1M | ||
| Q1 25 | $231.8M | $241.9M | ||
| Q4 24 | $255.8M | $268.7M | ||
| Q3 24 | $292.2M | $231.6M | ||
| Q2 24 | $255.5M | $237.4M |
总债务FASTRPM
| Q1 26 | $125.0M | — | ||
| Q4 25 | $125.0M | $2.5B | ||
| Q3 25 | $195.0M | $2.7B | ||
| Q2 25 | $230.0M | $2.6B | ||
| Q1 25 | $200.0M | $2.1B | ||
| Q4 24 | $200.0M | $2.0B | ||
| Q3 24 | $240.0M | $2.0B | ||
| Q2 24 | $235.0M | $2.0B |
股东权益FASTRPM
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $3.1B | ||
| Q3 25 | $3.9B | $3.1B | ||
| Q2 25 | $3.8B | $2.9B | ||
| Q1 25 | $3.7B | $2.7B | ||
| Q4 24 | $3.6B | $2.7B | ||
| Q3 24 | $3.6B | $2.6B | ||
| Q2 24 | $3.5B | $2.5B |
总资产FASTRPM
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.1B | $7.9B | ||
| Q3 25 | $5.1B | $7.9B | ||
| Q2 25 | $5.0B | $7.8B | ||
| Q1 25 | $4.9B | $6.6B | ||
| Q4 24 | $4.7B | $6.7B | ||
| Q3 24 | $4.7B | $6.6B | ||
| Q2 24 | $4.6B | $6.6B |
负债/权益比FASTRPM
| Q1 26 | 0.03× | — | ||
| Q4 25 | 0.03× | 0.80× | ||
| Q3 25 | 0.05× | 0.87× | ||
| Q2 25 | 0.06× | 0.91× | ||
| Q1 25 | 0.05× | 0.78× | ||
| Q4 24 | 0.06× | 0.74× | ||
| Q3 24 | 0.07× | 0.77× | ||
| Q2 24 | 0.07× | 0.79× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $308.2M | $296.4M |
| 自由现金流率自由现金流/营收 | 15.2% | 15.5% |
| 资本支出强度资本支出/营收 | 3.0% | 2.6% |
| 现金转化率经营现金流/净利润 | 1.25× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $1.2B | $582.9M |
8季度趋势，按日历期对齐
经营现金流FASTRPM
| Q1 26 | $368.2M | — | ||
| Q4 25 | $368.2M | $345.7M | ||
| Q3 25 | $386.9M | $237.5M | ||
| Q2 25 | $278.6M | $149.2M | ||
| Q1 25 | $262.2M | $91.5M | ||
| Q4 24 | $282.8M | $279.4M | ||
| Q3 24 | $296.9M | $248.1M | ||
| Q2 24 | $258.0M | $181.2M |
自由现金流FASTRPM
| Q1 26 | $308.2M | — | ||
| Q4 25 | $308.2M | $296.4M | ||
| Q3 25 | $326.6M | $175.0M | ||
| Q2 25 | $209.3M | $78.2M | ||
| Q1 25 | $206.5M | $33.3M | ||
| Q4 24 | $222.6M | $229.5M | ||
| Q3 24 | $237.5M | $197.3M | ||
| Q2 24 | $201.9M | $105.3M |
自由现金流率FASTRPM
| Q1 26 | 15.2% | — | ||
| Q4 25 | 15.2% | 15.5% | ||
| Q3 25 | 15.3% | 8.3% | ||
| Q2 25 | 10.1% | 3.8% | ||
| Q1 25 | 10.5% | 2.3% | ||
| Q4 24 | 12.2% | 12.4% | ||
| Q3 24 | 12.4% | 10.0% | ||
| Q2 24 | 10.5% | 5.2% |
资本支出强度FASTRPM
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.0% | 2.6% | ||
| Q3 25 | 2.8% | 3.0% | ||
| Q2 25 | 3.3% | 3.4% | ||
| Q1 25 | 2.8% | 3.9% | ||
| Q4 24 | 3.3% | 2.7% | ||
| Q3 24 | 3.1% | 2.6% | ||
| Q2 24 | 2.9% | 3.8% |
现金转化率FASTRPM
| Q1 26 | 1.25× | — | ||
| Q4 25 | 1.25× | 2.14× | ||
| Q3 25 | 1.15× | 1.04× | ||
| Q2 25 | 0.84× | 0.66× | ||
| Q1 25 | 0.88× | 1.76× | ||
| Q4 24 | 1.08× | 1.53× | ||
| Q3 24 | 1.00× | 1.09× | ||
| Q2 24 | 0.88× | 1.00× |
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% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
