vs
Fastenal（FAST）与RUSH ENTERPRISES INC \TX\（RUSHA）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RUSH ENTERPRISES INC \TX\的1.2倍（$2.0B vs $1.7B），Fastenal净利率更高（14.5% vs 3.7%，领先10.8%），Fastenal同比增速更快（3.5% vs -9.0%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $308.2M），过去两年Fastenal的营收复合增速更高（2.9% vs -6.8%）
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。
Rush Enterprises是总部位于美国得克萨斯州新布朗费尔斯的商用车经销商，核心业务是通过旗下Rush Truck Centers销售全新及二手卡车。2019年该公司在全美20个州运营超200家卡车中心，在加拿大设有14个网点，2020年入选财富500强榜单。
FAST vs RUSHA — 直观对比
营收规模更大
FAST
是对方的1.2倍
$1.7B
营收增速更快
FAST
高出12.5%
-9.0%
净利率更高
FAST
高出10.8%
3.7%
自由现金流更多
RUSHA
多$103.4M
$308.2M
两年增速更快
FAST
近两年复合增速
-6.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.7B |
| 净利润 | $293.9M | $61.7M |
| 毛利率 | 44.3% | 20.4% |
| 营业利润率 | 18.9% | 4.9% |
| 净利率 | 14.5% | 3.7% |
| 营收同比 | 3.5% | -9.0% |
| 净利润同比 | -1.6% | 1.8% |
| 每股收益（稀释后） | $-0.01 | $0.77 |
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FASTRUSHA
| Q1 26 | $2.0B | $1.7B | ||
| Q4 25 | $2.0B | $1.7B | ||
| Q3 25 | $2.1B | $1.8B | ||
| Q2 25 | $2.1B | $1.8B | ||
| Q1 25 | $2.0B | $1.8B | ||
| Q4 24 | $1.8B | $1.9B | ||
| Q3 24 | $1.9B | $1.8B | ||
| Q2 24 | $1.9B | $1.9B |
净利润FASTRUSHA
| Q1 26 | $293.9M | $61.7M | ||
| Q4 25 | $293.9M | $64.3M | ||
| Q3 25 | $335.5M | $66.7M | ||
| Q2 25 | $330.3M | $72.4M | ||
| Q1 25 | $298.7M | $60.3M | ||
| Q4 24 | $262.1M | $74.8M | ||
| Q3 24 | $298.1M | $79.1M | ||
| Q2 24 | $292.7M | $78.7M |
毛利率FASTRUSHA
| Q1 26 | 44.3% | 20.4% | ||
| Q4 25 | 44.3% | 20.8% | ||
| Q3 25 | 45.3% | 21.0% | ||
| Q2 25 | 45.3% | 20.7% | ||
| Q1 25 | 45.1% | 20.3% | ||
| Q4 24 | 44.8% | 19.3% | ||
| Q3 24 | 44.9% | 21.0% | ||
| Q2 24 | 45.1% | 20.2% |
营业利润率FASTRUSHA
| Q1 26 | 18.9% | 4.9% | ||
| Q4 25 | 18.9% | 5.5% | ||
| Q3 25 | 20.7% | 5.6% | ||
| Q2 25 | 21.0% | 6.0% | ||
| Q1 25 | 20.1% | 5.2% | ||
| Q4 24 | 18.9% | 5.8% | ||
| Q3 24 | 20.3% | 6.7% | ||
| Q2 24 | 20.2% | 6.4% |
净利率FASTRUSHA
| Q1 26 | 14.5% | 3.7% | ||
| Q4 25 | 14.5% | 3.8% | ||
| Q3 25 | 15.7% | 3.7% | ||
| Q2 25 | 15.9% | 3.9% | ||
| Q1 25 | 15.2% | 3.4% | ||
| Q4 24 | 14.4% | 3.9% | ||
| Q3 24 | 15.6% | 4.4% | ||
| Q2 24 | 15.3% | 4.1% |
每股收益（稀释后）FASTRUSHA
| Q1 26 | $-0.01 | $0.77 | ||
| Q4 25 | $-0.01 | $0.81 | ||
| Q3 25 | $0.29 | $0.83 | ||
| Q2 25 | $0.29 | $0.90 | ||
| Q1 25 | $0.52 | $0.73 | ||
| Q4 24 | $0.45 | $-95.13 | ||
| Q3 24 | $0.52 | $0.97 | ||
| Q2 24 | $0.51 | $97.00 |
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 | — |
| 总债务越低越好 | $125.0M | $277.8M |
| 股东权益账面价值 | $3.9B | $2.3B |
| 总资产 | $5.1B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.03× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资FASTRUSHA
| Q1 26 | $276.8M | — | ||
| Q4 25 | $276.8M | $212.6M | ||
| Q3 25 | $288.1M | $242.0M | ||
| Q2 25 | $237.8M | $211.1M | ||
| Q1 25 | $231.8M | $228.7M | ||
| Q4 24 | $255.8M | $228.1M | ||
| Q3 24 | $292.2M | $185.1M | ||
| Q2 24 | $255.5M | $167.3M |
总债务FASTRUSHA
| Q1 26 | $125.0M | $277.8M | ||
| Q4 25 | $125.0M | $274.8M | ||
| Q3 25 | $195.0M | — | ||
| Q2 25 | $230.0M | — | ||
| Q1 25 | $200.0M | — | ||
| Q4 24 | $200.0M | $408.4M | ||
| Q3 24 | $240.0M | — | ||
| Q2 24 | $235.0M | — |
股东权益FASTRUSHA
| Q1 26 | $3.9B | $2.3B | ||
| Q4 25 | $3.9B | $2.2B | ||
| Q3 25 | $3.9B | $2.2B | ||
| Q2 25 | $3.8B | $2.2B | ||
| Q1 25 | $3.7B | $2.2B | ||
| Q4 24 | $3.6B | $2.1B | ||
| Q3 24 | $3.6B | $2.1B | ||
| Q2 24 | $3.5B | $2.0B |
总资产FASTRUSHA
| Q1 26 | $5.1B | $4.5B | ||
| Q4 25 | $5.1B | $4.4B | ||
| Q3 25 | $5.1B | $4.6B | ||
| Q2 25 | $5.0B | $4.7B | ||
| Q1 25 | $4.9B | $4.7B | ||
| Q4 24 | $4.7B | $4.6B | ||
| Q3 24 | $4.7B | $4.6B | ||
| Q2 24 | $4.6B | $4.5B |
负债/权益比FASTRUSHA
| Q1 26 | 0.03× | 0.12× | ||
| Q4 25 | 0.03× | 0.12× | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | 0.06× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 0.06× | 0.19× | ||
| 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 | $411.6M |
| 自由现金流率自由现金流/营收 | 15.2% | 24.4% |
| 资本支出强度资本支出/营收 | 3.0% | 2.0% |
| 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 | $828.4M |
8季度趋势，按日历期对齐
经营现金流FASTRUSHA
| Q1 26 | $368.2M | — | ||
| Q4 25 | $368.2M | $112.9M | ||
| Q3 25 | $386.9M | $367.8M | ||
| Q2 25 | $278.6M | $227.6M | ||
| Q1 25 | $262.2M | $153.5M | ||
| Q4 24 | $282.8M | $392.3M | ||
| Q3 24 | $296.9M | $111.7M | ||
| Q2 24 | $258.0M | $270.6M |
自由现金流FASTRUSHA
| Q1 26 | $308.2M | $411.6M | ||
| Q4 25 | $308.2M | $31.9M | ||
| Q3 25 | $326.6M | $271.2M | ||
| Q2 25 | $209.3M | $113.8M | ||
| Q1 25 | $206.5M | $45.1M | ||
| Q4 24 | $222.6M | $263.5M | ||
| Q3 24 | $237.5M | $-20.0M | ||
| Q2 24 | $201.9M | $177.2M |
自由现金流率FASTRUSHA
| Q1 26 | 15.2% | 24.4% | ||
| Q4 25 | 15.2% | 1.9% | ||
| Q3 25 | 15.3% | 15.2% | ||
| Q2 25 | 10.1% | 6.2% | ||
| Q1 25 | 10.5% | 2.6% | ||
| Q4 24 | 12.2% | 13.7% | ||
| Q3 24 | 12.4% | -1.1% | ||
| Q2 24 | 10.5% | 9.1% |
资本支出强度FASTRUSHA
| Q1 26 | 3.0% | 2.0% | ||
| Q4 25 | 3.0% | 4.8% | ||
| Q3 25 | 2.8% | 5.4% | ||
| Q2 25 | 3.3% | 6.2% | ||
| Q1 25 | 2.8% | 6.2% | ||
| Q4 24 | 3.3% | 6.7% | ||
| Q3 24 | 3.1% | 7.3% | ||
| Q2 24 | 2.9% | 4.8% |
现金转化率FASTRUSHA
| Q1 26 | 1.25× | — | ||
| Q4 25 | 1.25× | 1.75× | ||
| Q3 25 | 1.15× | 5.51× | ||
| Q2 25 | 0.84× | 3.14× | ||
| Q1 25 | 0.88× | 2.55× | ||
| Q4 24 | 1.08× | 5.25× | ||
| Q3 24 | 1.00× | 1.41× | ||
| Q2 24 | 0.88× | 3.44× |
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% |
RUSHA
| New and used commercial vehicle sales | $955.1M | 57% |
| Aftermarket products and services sales | $627.2M | 37% |
| Lease and rental sales | $92.3M | 5% |
| Finance and insurance | $5.6M | 0% |
