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Fastenal（FAST）与Truist Financial（TFC）财务数据对比。点击上方公司名可切换其他公司
Truist Financial的季度营收约是Fastenal的1.8倍（$3.7B vs $2.0B），Truist Financial净利率更高（36.6% vs 14.5%，领先22.1%），Fastenal同比增速更快（3.5% vs 3.1%），过去两年Truist Financial的营收复合增速更高（4.8% 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。
Truist Financial是美国银行控股公司，总部位于北卡罗来纳州夏洛特，2019年12月由BB&T与SunTrust合并组建。旗下银行在15个州及华盛顿特区共运营1928家网点，提供零售、商业、投资银行、证券经纪、资产管理、抵押贷款、保险等多元金融产品服务，为美国第十大银行，总资产达5230亿美元。
FAST vs TFC — 直观对比
营收规模更大
TFC
是对方的1.8倍
$2.0B
营收增速更快
FAST
高出0.4%
3.1%
净利率更高
TFC
高出22.1%
14.5%
两年增速更快
TFC
近两年复合增速
2.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $3.7B |
| 净利润 | $293.9M | $1.4B |
| 毛利率 | 44.3% | — |
| 营业利润率 | 18.9% | 42.3% |
| 净利率 | 14.5% | 36.6% |
| 营收同比 | 3.5% | 3.1% |
| 净利润同比 | -1.6% | 6.1% |
| 每股收益（稀释后） | $-0.01 | $1.01 |
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FASTTFC
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $3.7B | ||
| Q3 25 | $2.1B | $3.6B | ||
| Q2 25 | $2.1B | $3.6B | ||
| Q1 25 | $2.0B | $3.5B | ||
| Q4 24 | $1.8B | $3.6B | ||
| Q3 24 | $1.9B | $3.6B | ||
| Q2 24 | $1.9B | $3.5B |
净利润FASTTFC
| Q1 26 | $293.9M | — | ||
| Q4 25 | $293.9M | $1.4B | ||
| Q3 25 | $335.5M | $1.5B | ||
| Q2 25 | $330.3M | $1.2B | ||
| Q1 25 | $298.7M | $1.3B | ||
| Q4 24 | $262.1M | $1.3B | ||
| Q3 24 | $298.1M | $1.4B | ||
| Q2 24 | $292.7M | $922.0M |
毛利率FASTTFC
| 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FASTTFC
| Q1 26 | 18.9% | — | ||
| Q4 25 | 18.9% | 42.3% | ||
| Q3 25 | 20.7% | 47.9% | ||
| Q2 25 | 21.0% | 42.2% | ||
| Q1 25 | 20.1% | 43.8% | ||
| Q4 24 | 18.9% | 43.3% | ||
| Q3 24 | 20.3% | 47.5% | ||
| Q2 24 | 20.2% | -148.3% |
净利率FASTTFC
| Q1 26 | 14.5% | — | ||
| Q4 25 | 14.5% | 36.6% | ||
| Q3 25 | 15.7% | 40.0% | ||
| Q2 25 | 15.9% | 34.6% | ||
| Q1 25 | 15.2% | 36.0% | ||
| Q4 24 | 14.4% | 35.5% | ||
| Q3 24 | 15.6% | 40.0% | ||
| Q2 24 | 15.3% | 26.1% |
每股收益（稀释后）FASTTFC
| Q1 26 | $-0.01 | — | ||
| Q4 25 | $-0.01 | $1.01 | ||
| Q3 25 | $0.29 | $1.04 | ||
| Q2 25 | $0.29 | $0.90 | ||
| Q1 25 | $0.52 | $0.87 | ||
| Q4 24 | $0.45 | $0.94 | ||
| Q3 24 | $0.52 | $0.99 | ||
| Q2 24 | $0.51 | $0.62 |
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 | $42.0B |
| 股东权益账面价值 | $3.9B | $65.2B |
| 总资产 | $5.1B | $547.5B |
| 负债/权益比越低杠杆越低 | 0.03× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资FASTTFC
| Q1 26 | $276.8M | — | ||
| Q4 25 | $276.8M | — | ||
| Q3 25 | $288.1M | — | ||
| Q2 25 | $237.8M | — | ||
| Q1 25 | $231.8M | — | ||
| Q4 24 | $255.8M | — | ||
| Q3 24 | $292.2M | — | ||
| Q2 24 | $255.5M | — |
总债务FASTTFC
| Q1 26 | $125.0M | — | ||
| Q4 25 | $125.0M | $42.0B | ||
| Q3 25 | $195.0M | $41.7B | ||
| Q2 25 | $230.0M | $44.4B | ||
| Q1 25 | $200.0M | $32.0B | ||
| Q4 24 | $200.0M | $35.0B | ||
| Q3 24 | $240.0M | $36.8B | ||
| Q2 24 | $235.0M | $34.6B |
股东权益FASTTFC
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $65.2B | ||
| Q3 25 | $3.9B | $65.6B | ||
| Q2 25 | $3.8B | $64.8B | ||
| Q1 25 | $3.7B | $64.6B | ||
| Q4 24 | $3.6B | $63.7B | ||
| Q3 24 | $3.6B | $65.7B | ||
| Q2 24 | $3.5B | $63.8B |
总资产FASTTFC
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.1B | $547.5B | ||
| Q3 25 | $5.1B | $543.9B | ||
| Q2 25 | $5.0B | $543.8B | ||
| Q1 25 | $4.9B | $535.9B | ||
| Q4 24 | $4.7B | $531.2B | ||
| Q3 24 | $4.7B | $523.4B | ||
| Q2 24 | $4.6B | $519.9B |
负债/权益比FASTTFC
| Q1 26 | 0.03× | — | ||
| Q4 25 | 0.03× | 0.64× | ||
| Q3 25 | 0.05× | 0.64× | ||
| Q2 25 | 0.06× | 0.69× | ||
| Q1 25 | 0.05× | 0.50× | ||
| Q4 24 | 0.06× | 0.55× | ||
| Q3 24 | 0.07× | 0.56× | ||
| Q2 24 | 0.07× | 0.54× |
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 | $2.6B |
| 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× | 1.91× |
| 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FASTTFC
| Q1 26 | $368.2M | — | ||
| Q4 25 | $368.2M | $2.6B | ||
| Q3 25 | $386.9M | $1.5B | ||
| Q2 25 | $278.6M | $914.0M | ||
| Q1 25 | $262.2M | $746.0M | ||
| Q4 24 | $282.8M | $775.0M | ||
| Q3 24 | $296.9M | $1.5B | ||
| Q2 24 | $258.0M | $845.0M |
自由现金流FASTTFC
| Q1 26 | $308.2M | — | ||
| 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FASTTFC
| Q1 26 | 15.2% | — | ||
| 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FASTTFC
| Q1 26 | 3.0% | — | ||
| 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FASTTFC
| Q1 26 | 1.25× | — | ||
| Q4 25 | 1.25× | 1.91× | ||
| Q3 25 | 1.15× | 1.03× | ||
| Q2 25 | 0.84× | 0.74× | ||
| Q1 25 | 0.88× | 0.59× | ||
| Q4 24 | 1.08× | 0.61× | ||
| Q3 24 | 1.00× | 1.06× | ||
| Q2 24 | 0.88× | 0.92× |
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% |
TFC
暂无分部数据
