vs
Fastenal（FAST）与摩森康胜饮品公司（TAP）财务数据对比。点击上方公司名可切换其他公司
摩森康胜饮品公司的季度营收约是Fastenal的1.3倍（$2.7B vs $2.0B），Fastenal净利率更高（14.5% vs 5.5%，领先9.0%），Fastenal同比增速更快（3.5% vs 2.0%），过去两年Fastenal的营收复合增速更高（2.9% vs -15.8%）
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。
摩森康胜饮品公司是一家美加合资的跨国饮料酿造企业，旗下拥有多款知名酒精及非酒精饮品产品线，业务覆盖全球多个国家和地区，目前在伊利诺伊州芝加哥与魁北克省蒙特利尔设有双总部。
FAST vs TAP — 直观对比
营收规模更大
TAP
是对方的1.3倍
$2.0B
营收增速更快
FAST
高出1.4%
2.0%
净利率更高
FAST
高出9.0%
5.5%
两年增速更快
FAST
近两年复合增速
-15.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $2.7B |
| 净利润 | $293.9M | $150.1M |
| 毛利率 | 44.3% | 33.0% |
| 营业利润率 | 18.9% | — |
| 净利率 | 14.5% | 5.5% |
| 营收同比 | 3.5% | 2.0% |
| 净利润同比 | -1.6% | 25.0% |
| 每股收益（稀释后） | $-0.01 | $0.80 |
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FASTTAP
| Q1 26 | $2.0B | $2.7B | ||
| Q4 25 | $2.0B | $3.1B | ||
| Q3 25 | $2.1B | $3.5B | ||
| Q2 25 | $2.1B | $3.7B | ||
| Q1 25 | $2.0B | $2.7B | ||
| Q4 24 | $1.8B | $3.2B | ||
| Q3 24 | $1.9B | $3.6B | ||
| Q2 24 | $1.9B | $3.8B |
净利润FASTTAP
| Q1 26 | $293.9M | $150.1M | ||
| Q4 25 | $293.9M | $238.3M | ||
| Q3 25 | $335.5M | $-2.9B | ||
| Q2 25 | $330.3M | $428.7M | ||
| Q1 25 | $298.7M | $121.0M | ||
| Q4 24 | $262.1M | $287.8M | ||
| Q3 24 | $298.1M | $199.8M | ||
| Q2 24 | $292.7M | $427.0M |
毛利率FASTTAP
| Q1 26 | 44.3% | 33.0% | ||
| Q4 25 | 44.3% | 31.0% | ||
| Q3 25 | 45.3% | 33.7% | ||
| Q2 25 | 45.3% | 34.3% | ||
| Q1 25 | 45.1% | 31.6% | ||
| Q4 24 | 44.8% | 32.0% | ||
| Q3 24 | 44.9% | 33.4% | ||
| Q2 24 | 45.1% | 34.6% |
营业利润率FASTTAP
| Q1 26 | 18.9% | — | ||
| Q4 25 | 18.9% | 10.4% | ||
| Q3 25 | 20.7% | -98.5% | ||
| Q2 25 | 21.0% | 15.6% | ||
| Q1 25 | 20.1% | 6.9% | ||
| Q4 24 | 18.9% | 12.0% | ||
| Q3 24 | 20.3% | 12.5% | ||
| Q2 24 | 20.2% | 15.6% |
净利率FASTTAP
| Q1 26 | 14.5% | 5.5% | ||
| Q4 25 | 14.5% | 7.6% | ||
| Q3 25 | 15.7% | -84.0% | ||
| Q2 25 | 15.9% | 11.5% | ||
| Q1 25 | 15.2% | 4.5% | ||
| Q4 24 | 14.4% | 8.9% | ||
| Q3 24 | 15.6% | 5.5% | ||
| Q2 24 | 15.3% | 11.1% |
每股收益（稀释后）FASTTAP
| Q1 26 | $-0.01 | $0.80 | ||
| Q4 25 | $-0.01 | $1.32 | ||
| Q3 25 | $0.29 | $-14.79 | ||
| Q2 25 | $0.29 | $2.13 | ||
| Q1 25 | $0.52 | $0.59 | ||
| Q4 24 | $0.45 | $1.39 | ||
| Q3 24 | $0.52 | $0.96 | ||
| Q2 24 | $0.51 | $2.03 |
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 | $382.6M |
| 总债务越低越好 | $125.0M | $3.8B |
| 股东权益账面价值 | $3.9B | $10.3B |
| 总资产 | $5.1B | $22.4B |
| 负债/权益比越低杠杆越低 | 0.03× | 0.38× |
8季度趋势，按日历期对齐
现金及短期投资FASTTAP
| Q1 26 | $276.8M | $382.6M | ||
| Q4 25 | $276.8M | $896.5M | ||
| Q3 25 | $288.1M | $950.2M | ||
| Q2 25 | $237.8M | $613.8M | ||
| Q1 25 | $231.8M | $412.7M | ||
| Q4 24 | $255.8M | $969.3M | ||
| Q3 24 | $292.2M | $1.0B | ||
| Q2 24 | $255.5M | $1.6B |
总债务FASTTAP
| Q1 26 | $125.0M | $3.8B | ||
| Q4 25 | $125.0M | $6.3B | ||
| Q3 25 | $195.0M | $6.3B | ||
| Q2 25 | $230.0M | $6.3B | ||
| Q1 25 | $200.0M | $6.2B | ||
| Q4 24 | $200.0M | $6.1B | ||
| Q3 24 | $240.0M | $6.2B | ||
| Q2 24 | $235.0M | $7.0B |
股东权益FASTTAP
| Q1 26 | $3.9B | $10.3B | ||
| Q4 25 | $3.9B | $10.2B | ||
| Q3 25 | $3.9B | $10.3B | ||
| Q2 25 | $3.8B | $13.4B | ||
| Q1 25 | $3.7B | $13.1B | ||
| Q4 24 | $3.6B | $13.1B | ||
| Q3 24 | $3.6B | $13.3B | ||
| Q2 24 | $3.5B | $13.2B |
总资产FASTTAP
| Q1 26 | $5.1B | $22.4B | ||
| Q4 25 | $5.1B | $22.7B | ||
| Q3 25 | $5.1B | $22.9B | ||
| Q2 25 | $5.0B | $26.8B | ||
| Q1 25 | $4.9B | $25.9B | ||
| Q4 24 | $4.7B | $26.1B | ||
| Q3 24 | $4.7B | $26.6B | ||
| Q2 24 | $4.6B | $27.4B |
负债/权益比FASTTAP
| Q1 26 | 0.03× | 0.38× | ||
| Q4 25 | 0.03× | 0.61× | ||
| Q3 25 | 0.05× | 0.61× | ||
| Q2 25 | 0.06× | 0.47× | ||
| Q1 25 | 0.05× | 0.47× | ||
| Q4 24 | 0.06× | 0.47× | ||
| Q3 24 | 0.07× | 0.47× | ||
| Q2 24 | 0.07× | 0.53× |
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 | — |
| 自由现金流率自由现金流/营收 | 15.2% | — |
| 资本支出强度资本支出/营收 | 3.0% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流FASTTAP
| Q1 26 | $368.2M | — | ||
| Q4 25 | $368.2M | $540.7M | ||
| Q3 25 | $386.9M | $616.1M | ||
| Q2 25 | $278.6M | $718.3M | ||
| Q1 25 | $262.2M | $-90.7M | ||
| Q4 24 | $282.8M | $494.5M | ||
| Q3 24 | $296.9M | $521.2M | ||
| Q2 24 | $258.0M | $869.2M |
自由现金流FASTTAP
| Q1 26 | $308.2M | — | ||
| Q4 25 | $308.2M | $357.8M | ||
| Q3 25 | $326.6M | $483.0M | ||
| Q2 25 | $209.3M | $555.0M | ||
| Q1 25 | $206.5M | $-328.0M | ||
| Q4 24 | $222.6M | $383.4M | ||
| Q3 24 | $237.5M | $350.4M | ||
| Q2 24 | $201.9M | $691.7M |
自由现金流率FASTTAP
| Q1 26 | 15.2% | — | ||
| Q4 25 | 15.2% | 11.4% | ||
| Q3 25 | 15.3% | 13.9% | ||
| Q2 25 | 10.1% | 14.8% | ||
| Q1 25 | 10.5% | -12.2% | ||
| Q4 24 | 12.2% | 11.8% | ||
| Q3 24 | 12.4% | 9.7% | ||
| Q2 24 | 10.5% | 18.0% |
资本支出强度FASTTAP
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.0% | 5.9% | ||
| Q3 25 | 2.8% | 3.8% | ||
| Q2 25 | 3.3% | 4.4% | ||
| Q1 25 | 2.8% | 8.8% | ||
| Q4 24 | 3.3% | 3.4% | ||
| Q3 24 | 3.1% | 4.7% | ||
| Q2 24 | 2.9% | 4.6% |
现金转化率FASTTAP
| Q1 26 | 1.25× | — | ||
| Q4 25 | 1.25× | 2.27× | ||
| Q3 25 | 1.15× | — | ||
| Q2 25 | 0.84× | 1.68× | ||
| Q1 25 | 0.88× | -0.75× | ||
| Q4 24 | 1.08× | 1.72× | ||
| Q3 24 | 1.00× | 2.61× | ||
| Q2 24 | 0.88× | 2.04× |
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% |
TAP
暂无分部数据
