vs
Fastenal（FAST）与WEIS MARKETS INC（WMK）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WEIS MARKETS INC的1.6倍（$2.0B vs $1.3B），Fastenal净利率更高（14.5% vs 2.5%，领先12.0%），WEIS MARKETS INC同比增速更快（5.0% vs 3.5%），Fastenal自由现金流更多（$308.2M vs $36.4M），过去两年WEIS MARKETS INC的营收复合增速更高（4.7% 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。
魏斯市场（Weis Markets）是美国本土食品零售企业，总部位于宾夕法尼亚州森伯里。目前在宾夕法尼亚、马里兰、纽约、新泽西、西弗吉尼亚、弗吉尼亚、特拉华七个州运营200家门店，员工规模超2.3万人。
FAST vs WMK — 直观对比
营收规模更大
FAST
是对方的1.6倍
$1.3B
营收增速更快
WMK
高出1.6%
3.5%
净利率更高
FAST
高出12.0%
2.5%
自由现金流更多
FAST
多$271.8M
$36.4M
两年增速更快
WMK
近两年复合增速
2.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.3B |
| 净利润 | $293.9M | $32.0M |
| 毛利率 | 44.3% | 25.3% |
| 营业利润率 | 18.9% | 3.2% |
| 净利率 | 14.5% | 2.5% |
| 营收同比 | 3.5% | 5.0% |
| 净利润同比 | -1.6% | -5.1% |
| 每股收益（稀释后） | $-0.01 | $1.27 |
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FASTWMK
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.3B | ||
| Q3 25 | $2.1B | $1.2B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $2.0B | $1.2B | ||
| Q4 24 | $1.8B | $1.2B | ||
| Q3 24 | $1.9B | $1.2B | ||
| Q2 24 | $1.9B | $1.2B |
净利润FASTWMK
| Q1 26 | $293.9M | — | ||
| Q4 25 | $293.9M | $32.0M | ||
| Q3 25 | $335.5M | $16.9M | ||
| Q2 25 | $330.3M | $25.3M | ||
| Q1 25 | $298.7M | $19.5M | ||
| Q4 24 | $262.1M | $33.7M | ||
| Q3 24 | $298.1M | $24.5M | ||
| Q2 24 | $292.7M | $25.4M |
毛利率FASTWMK
| Q1 26 | 44.3% | — | ||
| Q4 25 | 44.3% | 25.3% | ||
| Q3 25 | 45.3% | 24.7% | ||
| Q2 25 | 45.3% | 25.2% | ||
| Q1 25 | 45.1% | 24.8% | ||
| Q4 24 | 44.8% | 25.4% | ||
| Q3 24 | 44.9% | 24.6% | ||
| Q2 24 | 45.1% | 25.1% |
营业利润率FASTWMK
| Q1 26 | 18.9% | — | ||
| Q4 25 | 18.9% | 3.2% | ||
| Q3 25 | 20.7% | 1.7% | ||
| Q2 25 | 21.0% | 2.5% | ||
| Q1 25 | 20.1% | 1.8% | ||
| Q4 24 | 18.9% | 3.3% | ||
| Q3 24 | 20.3% | 2.3% | ||
| Q2 24 | 20.2% | 2.6% |
净利率FASTWMK
| Q1 26 | 14.5% | — | ||
| Q4 25 | 14.5% | 2.5% | ||
| Q3 25 | 15.7% | 1.4% | ||
| Q2 25 | 15.9% | 2.1% | ||
| Q1 25 | 15.2% | 1.6% | ||
| Q4 24 | 14.4% | 2.7% | ||
| Q3 24 | 15.6% | 2.1% | ||
| Q2 24 | 15.3% | 2.1% |
每股收益（稀释后）FASTWMK
| Q1 26 | $-0.01 | — | ||
| Q4 25 | $-0.01 | $1.27 | ||
| Q3 25 | $0.29 | $0.69 | ||
| Q2 25 | $0.29 | $0.96 | ||
| Q1 25 | $0.52 | $0.73 | ||
| Q4 24 | $0.45 | $1.25 | ||
| Q3 24 | $0.52 | $0.91 | ||
| Q2 24 | $0.51 | $0.95 |
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 | $214.2M |
| 总债务越低越好 | $125.0M | — |
| 股东权益账面价值 | $3.9B | $1.4B |
| 总资产 | $5.1B | $2.0B |
| 负债/权益比越低杠杆越低 | 0.03× | — |
8季度趋势，按日历期对齐
现金及短期投资FASTWMK
| Q1 26 | $276.8M | — | ||
| Q4 25 | $276.8M | $214.2M | ||
| Q3 25 | $288.1M | $177.6M | ||
| Q2 25 | $237.8M | $188.8M | ||
| Q1 25 | $231.8M | $337.9M | ||
| Q4 24 | $255.8M | $382.3M | ||
| Q3 24 | $292.2M | $381.2M | ||
| Q2 24 | $255.5M | $398.7M |
总债务FASTWMK
| Q1 26 | $125.0M | — | ||
| Q4 25 | $125.0M | — | ||
| Q3 25 | $195.0M | — | ||
| Q2 25 | $230.0M | — | ||
| Q1 25 | $200.0M | — | ||
| Q4 24 | $200.0M | — | ||
| Q3 24 | $240.0M | — | ||
| Q2 24 | $235.0M | — |
股东权益FASTWMK
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.9B | $1.4B | ||
| Q3 25 | $3.9B | $1.3B | ||
| Q2 25 | $3.8B | $1.3B | ||
| Q1 25 | $3.7B | $1.4B | ||
| Q4 24 | $3.6B | $1.4B | ||
| Q3 24 | $3.6B | $1.4B | ||
| Q2 24 | $3.5B | $1.4B |
总资产FASTWMK
| Q1 26 | $5.1B | — | ||
| Q4 25 | $5.1B | $2.0B | ||
| Q3 25 | $5.1B | $2.0B | ||
| Q2 25 | $5.0B | $1.9B | ||
| Q1 25 | $4.9B | $2.1B | ||
| Q4 24 | $4.7B | $2.1B | ||
| Q3 24 | $4.7B | $2.1B | ||
| Q2 24 | $4.6B | $2.1B |
负债/权益比FASTWMK
| Q1 26 | 0.03× | — | ||
| Q4 25 | 0.03× | — | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | 0.06× | — | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 0.06× | — | ||
| 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 | $86.6M |
| 自由现金流经营现金流 - 资本支出 | $308.2M | $36.4M |
| 自由现金流率自由现金流/营收 | 15.2% | 2.8% |
| 资本支出强度资本支出/营收 | 3.0% | 3.9% |
| 现金转化率经营现金流/净利润 | 1.25× | 2.71× |
| 过去12个月自由现金流最近4个季度 | $1.2B | $4.8M |
8季度趋势，按日历期对齐
经营现金流FASTWMK
| Q1 26 | $368.2M | — | ||
| Q4 25 | $368.2M | $86.6M | ||
| Q3 25 | $386.9M | $59.2M | ||
| Q2 25 | $278.6M | $56.6M | ||
| Q1 25 | $262.2M | $4.9M | ||
| Q4 24 | $282.8M | $87.1M | ||
| Q3 24 | $296.9M | $25.8M | ||
| Q2 24 | $258.0M | $40.3M |
自由现金流FASTWMK
| Q1 26 | $308.2M | — | ||
| Q4 25 | $308.2M | $36.4M | ||
| Q3 25 | $326.6M | $-4.7M | ||
| Q2 25 | $209.3M | $1.4M | ||
| Q1 25 | $206.5M | $-28.3M | ||
| Q4 24 | $222.6M | $33.7M | ||
| Q3 24 | $237.5M | $-16.5M | ||
| Q2 24 | $201.9M | $10.2M |
自由现金流率FASTWMK
| Q1 26 | 15.2% | — | ||
| Q4 25 | 15.2% | 2.8% | ||
| Q3 25 | 15.3% | -0.4% | ||
| Q2 25 | 10.1% | 0.1% | ||
| Q1 25 | 10.5% | -2.4% | ||
| Q4 24 | 12.2% | 2.7% | ||
| Q3 24 | 12.4% | -1.4% | ||
| Q2 24 | 10.5% | 0.9% |
资本支出强度FASTWMK
| Q1 26 | 3.0% | — | ||
| Q4 25 | 3.0% | 3.9% | ||
| Q3 25 | 2.8% | 5.1% | ||
| Q2 25 | 3.3% | 4.5% | ||
| Q1 25 | 2.8% | 2.8% | ||
| Q4 24 | 3.3% | 4.3% | ||
| Q3 24 | 3.1% | 3.6% | ||
| Q2 24 | 2.9% | 2.5% |
现金转化率FASTWMK
| Q1 26 | 1.25× | — | ||
| Q4 25 | 1.25× | 2.71× | ||
| Q3 25 | 1.15× | 3.50× | ||
| Q2 25 | 0.84× | 2.24× | ||
| Q1 25 | 0.88× | 0.25× | ||
| Q4 24 | 1.08× | 2.59× | ||
| Q3 24 | 1.00× | 1.05× | ||
| Q2 24 | 0.88× | 1.58× |
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% |
WMK
| Grocery | $1.0B | 80% |
| Pharmacy | $186.7M | 14% |
| Fuel Product | $66.5M | 5% |
| Services | $5.9M | 0% |
| Manufacturing | $2.2M | 0% |
