vs
Fastenal（FAST）与STIFEL FINANCIAL CORP（SF）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STIFEL FINANCIAL CORP的1.8倍（$2.0B vs $1.1B），STIFEL FINANCIAL CORP净利率更高（23.5% vs 14.5%，领先9.0%），STIFEL FINANCIAL CORP同比增速更快（23.0% vs 3.5%），STIFEL FINANCIAL CORP自由现金流更多（$369.0M vs $308.2M），过去两年STIFEL FINANCIAL CORP的营收复合增速更高（21.1% 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。
司迪富金融是美国跨国独立投资银行及金融服务提供商，总部位于密苏里州圣路易斯市中心。其历史可追溯至1890年成立的Altheimer & Rawlings投资公司，1983年正式以Stifel为名成立，1986年11月24日在纽约证券交易所挂牌上市，为全球客户提供多元化金融服务。
FAST vs SF — 直观对比
营收规模更大
FAST
是对方的1.8倍
$1.1B
营收增速更快
SF
高出19.6%
3.5%
净利率更高
SF
高出9.0%
14.5%
自由现金流更多
SF
多$60.8M
$308.2M
两年增速更快
SF
近两年复合增速
2.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.1B |
| 净利润 | $293.9M | $264.4M |
| 毛利率 | 44.3% | — |
| 营业利润率 | 18.9% | 27.3% |
| 净利率 | 14.5% | 23.5% |
| 营收同比 | 3.5% | 23.0% |
| 净利润同比 | -1.6% | 8.3% |
| 每股收益（稀释后） | $-0.01 | $2.30 |
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FASTSF
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.1B | ||
| Q3 25 | $2.1B | $962.6M | ||
| Q2 25 | $2.1B | $838.9M | ||
| Q1 25 | $2.0B | $842.5M | ||
| Q4 24 | $1.8B | $916.0M | ||
| Q3 24 | $1.9B | $810.9M | ||
| Q2 24 | $1.9B | $798.9M |
净利润FASTSF
| Q1 26 | $293.9M | — | ||
| Q4 25 | $293.9M | $264.4M | ||
| Q3 25 | $335.5M | $211.4M | ||
| Q2 25 | $330.3M | $155.1M | ||
| Q1 25 | $298.7M | $53.0M | ||
| Q4 24 | $262.1M | $244.0M | ||
| Q3 24 | $298.1M | $158.5M | ||
| Q2 24 | $292.7M | $165.3M |
毛利率FASTSF
| Q1 26 | 44.3% | — | ||
| Q4 25 | 44.3% | — | ||
| Q3 25 | 45.3% | — | ||
| Q2 25 | 45.3% | — | ||
| Q1 25 | 45.1% | — | ||
| Q4 24 | 44.8% | — | ||
| Q3 24 | 44.9% | — | ||
| Q2 24 | 45.1% | — |
营业利润率FASTSF
| Q1 26 | 18.9% | — | ||
| Q4 25 | 18.9% | 27.3% | ||
| Q3 25 | 20.7% | 29.7% | ||
| Q2 25 | 21.0% | 25.5% | ||
| Q1 25 | 20.1% | 7.5% | ||
| Q4 24 | 18.9% | 29.1% | ||
| Q3 24 | 20.3% | 26.7% | ||
| Q2 24 | 20.2% | 28.4% |
净利率FASTSF
| Q1 26 | 14.5% | — | ||
| Q4 25 | 14.5% | 23.5% | ||
| Q3 25 | 15.7% | 22.0% | ||
| Q2 25 | 15.9% | 18.5% | ||
| Q1 25 | 15.2% | 6.3% | ||
| Q4 24 | 14.4% | 26.6% | ||
| Q3 24 | 15.6% | 19.5% | ||
| Q2 24 | 15.3% | 20.7% |
每股收益（稀释后）FASTSF
| Q1 26 | $-0.01 | — | ||
| Q4 25 | $-0.01 | $2.30 | ||
| Q3 25 | $0.29 | $1.84 | ||
| Q2 25 | $0.29 | $1.34 | ||
| Q1 25 | $0.52 | $0.39 | ||
| Q4 24 | $0.45 | $2.10 | ||
| Q3 24 | $0.52 | $1.34 | ||
| Q2 24 | $0.51 | $1.41 |
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 | $617.4M |
| 股东权益账面价值 | $3.9B | $6.0B |
| 总资产 | $5.1B | $41.3B |
| 负债/权益比越低杠杆越低 | 0.03× | 0.10× |
8季度趋势，按日历期对齐
现金及短期投资FASTSF
| Q1 26 | $276.8M | — | ||
| Q4 25 | $276.8M | $2.3B | ||
| Q3 25 | $288.1M | $3.2B | ||
| Q2 25 | $237.8M | $1.9B | ||
| Q1 25 | $231.8M | $2.7B | ||
| Q4 24 | $255.8M | $2.6B | ||
| Q3 24 | $292.2M | $1.9B | ||
| Q2 24 | $255.5M | $2.6B |
总债务FASTSF
| Q1 26 | $125.0M | — | ||
| Q4 25 | $125.0M | $617.4M | ||
| Q3 25 | $195.0M | $617.2M | ||
| Q2 25 | $230.0M | $617.0M | ||
| Q1 25 | $200.0M | $616.8M | ||
| Q4 24 | $200.0M | $616.6M | ||
| Q3 24 | $240.0M | $616.4M | ||
| Q2 24 | $235.0M | $1.1B |
股东权益FASTSF
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $6.0B | ||
| Q3 25 | $3.9B | $5.8B | ||
| Q2 25 | $3.8B | $5.6B | ||
| Q1 25 | $3.7B | $5.5B | ||
| Q4 24 | $3.6B | $5.7B | ||
| Q3 24 | $3.6B | $5.6B | ||
| Q2 24 | $3.5B | $5.4B |
总资产FASTSF
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.1B | $41.3B | ||
| Q3 25 | $5.1B | $41.7B | ||
| Q2 25 | $5.0B | $39.9B | ||
| Q1 25 | $4.9B | $40.4B | ||
| Q4 24 | $4.7B | $39.9B | ||
| Q3 24 | $4.7B | $38.9B | ||
| Q2 24 | $4.6B | $37.8B |
负债/权益比FASTSF
| Q1 26 | 0.03× | — | ||
| Q4 25 | 0.03× | 0.10× | ||
| Q3 25 | 0.05× | 0.11× | ||
| Q2 25 | 0.06× | 0.11× | ||
| Q1 25 | 0.05× | 0.11× | ||
| Q4 24 | 0.06× | 0.11× | ||
| Q3 24 | 0.07× | 0.11× | ||
| Q2 24 | 0.07× | 0.21× |
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 | $382.4M |
| 自由现金流经营现金流 - 资本支出 | $308.2M | $369.0M |
| 自由现金流率自由现金流/营收 | 15.2% | 32.7% |
| 资本支出强度资本支出/营收 | 3.0% | 1.2% |
| 现金转化率经营现金流/净利润 | 1.25× | 1.45× |
| 过去12个月自由现金流最近4个季度 | $1.2B | $1.1B |
8季度趋势，按日历期对齐
经营现金流FASTSF
| Q1 26 | $368.2M | — | ||
| Q4 25 | $368.2M | $382.4M | ||
| Q3 25 | $386.9M | $338.3M | ||
| Q2 25 | $278.6M | $607.5M | ||
| Q1 25 | $262.2M | $-211.2M | ||
| Q4 24 | $282.8M | $694.6M | ||
| Q3 24 | $296.9M | $198.3M | ||
| Q2 24 | $258.0M | $207.2M |
自由现金流FASTSF
| Q1 26 | $308.2M | — | ||
| Q4 25 | $308.2M | $369.0M | ||
| Q3 25 | $326.6M | $321.1M | ||
| Q2 25 | $209.3M | $592.7M | ||
| Q1 25 | $206.5M | $-227.8M | ||
| Q4 24 | $222.6M | $677.2M | ||
| Q3 24 | $237.5M | $185.6M | ||
| Q2 24 | $201.9M | $173.3M |
自由现金流率FASTSF
| Q1 26 | 15.2% | — | ||
| Q4 25 | 15.2% | 32.7% | ||
| Q3 25 | 15.3% | 33.4% | ||
| Q2 25 | 10.1% | 70.6% | ||
| Q1 25 | 10.5% | -27.0% | ||
| Q4 24 | 12.2% | 73.9% | ||
| Q3 24 | 12.4% | 22.9% | ||
| Q2 24 | 10.5% | 21.7% |
资本支出强度FASTSF
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.0% | 1.2% | ||
| Q3 25 | 2.8% | 1.8% | ||
| Q2 25 | 3.3% | 1.8% | ||
| Q1 25 | 2.8% | 2.0% | ||
| Q4 24 | 3.3% | 1.9% | ||
| Q3 24 | 3.1% | 1.6% | ||
| Q2 24 | 2.9% | 4.2% |
现金转化率FASTSF
| Q1 26 | 1.25× | — | ||
| Q4 25 | 1.25× | 1.45× | ||
| Q3 25 | 1.15× | 1.60× | ||
| Q2 25 | 0.84× | 3.92× | ||
| Q1 25 | 0.88× | -3.99× | ||
| Q4 24 | 1.08× | 2.85× | ||
| Q3 24 | 1.00× | 1.25× | ||
| Q2 24 | 0.88× | 1.25× |
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% |
SF
暂无分部数据
