快扣公司(Fastenal) FAST
$52.99 +$0.09 (+0.17%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $52.99 0.00%
开盘$52.29
昨收$52.90
当日区间$51.94 – $53.17
成交量7.06M
市值$60.80B
市盈率（TTM）43.1
股息率1.81%
基本面
最新报告季度：Q3, ended Sep 2026
营收$2.46B+15.5% YoY
营业利润$530.80M+20.2% YoY
净利润$401.60M+19.7% YoY
摊薄每股收益$0.35+20.7% YoY
自由现金流$347.60M+6.4% YoY
经营现金流$421.60M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率44.6%
营业利润率20.5%
净利率15.6%
净资产收益率35.3%
资产收益率26.7%
投入资本回报率31.4%
流动比率3.93
负债/资产比率24.5%
现金及投资$211.90M
总负债$338.20M
净现金（净负债）-$126.30M
自由现金流/营收13.0%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.46B | $2.39B | $2.20B | $8.20B | $2.03B |
| 营业总收入 | $2.46B | $2.39B | $2.20B | $8.20B | $2.03B |
| 营业成本 | $1.36B | $1.32B | $1.22B | $4.51B | $1.13B |
| 毛利润 | $1.10B | $1.06B | $982.90M | $3.69B | $898.70M |
| 营业费用 | $573.90M | $561.80M | $535.30M | $2.04B | $514.40M |
| 销售及管理费用 | $573.90M | $561.80M | $535.30M | $2.04B | $514.40M |
| 营业利润 | $530.80M | $501.80M | $447.60M | $1.66B | $384.30M |
| 非经营性利息净收入（支出） | $400,000.00 | $300,000.00 | $800,000.00 | -$700,000.00 | $300,000.00 |
| 非经营性利息收入 | $1.20M | $1.50M | $1.60M | $5.50M | $1.20M |
| 非经营性利息支出 | $800,000.00 | $1.20M | $800,000.00 | $6.20M | $900,000.00 |
| 税前利润 | $531.20M | $502.10M | $448.30M | $1.66B | $384.60M |
| 税费 | $129.60M | $119.30M | $108.60M | $396.60M | $90.60M |
| 净利润 | $401.60M | $382.80M | $339.70M | $1.26B | $294.00M |
| 持续经营利润 | $401.60M | $382.80M | $339.70M | $1.26B | $294.00M |
| 归属母公司净利润 | $401.60M | $382.80M | $339.80M | $1.26B | $294.00M |
| 归属普通股股东净利润 | $401.60M | $382.80M | $339.80M | $1.26B | $294.00M |
| 基本每股收益 | $0.35 | $0.33 | $0.30 | $1.10 | $0.26 |
| 摊薄每股收益 | $0.35 | $0.33 | $0.30 | $1.09 | $0.26 |
| 每股股息 | $0.26 | $0.24 | $0.24 | $0.88 | $0.22 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $5.49B | $5.29B | $5.21B | $5.05B | $5.05B |
| 流动资产合计 | $3.83B | $3.69B | $3.62B | $3.47B | $3.47B |
| 现金及现金等价物与短期投资 | $211.90M | $204.70M | $308.60M | $276.80M | $276.80M |
| -现金及现金等价物 | $211.90M | $204.70M | $308.60M | $276.80M | $276.80M |
| 应收款 | $1.62B | $1.56B | $1.45B | $1.25B | $1.25B |
| -应收账款 | $1.62B | $1.56B | $1.45B | $1.25B | $1.25B |
| 预付资产 | $9.30M | $9.10M | $12.10M | $20.10M | $20.10M |
| 存货 | $1.78B | $1.74B | $1.69B | $1.75B | $1.75B |
| 其他流动资产 | $215.80M | $179.10M | $161.40M | $181.90M | $181.90M |
| 非流动资产合计 | $1.67B | $1.61B | $1.59B | $1.58B | $1.58B |
| 固定资产净值 | $1.53B | $1.47B | $1.45B | $1.44B | $1.44B |
| -固定资产原值 | $1.53B | $1.47B | $1.45B | $3.08B | $3.08B |
| 其他非流动资产 | $134.10M | $136.70M | $137.40M | $140.20M | $140.20M |
| 负债合计 | $1.35B | $1.22B | $1.22B | $1.11B | $1.11B |
| 流动负债合计 | $974.20M | $881.80M | $824.10M | $715.60M | $715.60M |
| 应付款 | $475.20M | $416.00M | $450.40M | $372.90M | $372.90M |
| -应付账款 | $445.80M | $399.80M | $363.20M | $316.80M | $316.80M |
| -应付税款合计 | $29.40M | $16.20M | $87.20M | $56.10M | $56.10M |
| 一年内应计费用 | $335.50M | $288.70M | $242.60M | $123.30M | $123.30M |
| 短期债务及融资租赁负债 | $163.50M | $177.00M | $131.10M | $131.10M | $131.10M |
| -一年内到期债务 | $50.00M | $70.00M | $25.00M | $25.00M | $25.00M |
| -一年内到期融资租赁负债 | $113.50M | $107.00M | $106.10M | $106.10M | $106.10M |
| 非流动负债合计 | $370.90M | $342.80M | $396.20M | $393.70M | $393.70M |
| 长期债务及融资租赁负债 | $288.20M | $264.50M | $314.40M | $310.80M | $310.80M |
| -长期债务 | $50.00M | $50.00M | $100.00M | $100.00M | $100.00M |
| -长期融资租赁负债 | $238.20M | $214.50M | $214.40M | $210.80M | $210.80M |
| 一年以上递延负债 | $65.90M | $65.70M | $65.50M | $67.40M | $67.40M |
| 其他非流动负债 | $16.80M | $12.60M | $16.30M | $15.50M | $15.50M |
| 股东权益合计 | $4.15B | $4.07B | $3.99B | $3.94B | $3.94B |
| 股东权益 | $4.15B | $4.07B | $3.99B | $3.94B | $3.94B |
| 股本 | $11.50M | $11.50M | $11.50M | $11.50M | $11.50M |
| -普通股 | $11.50M | $11.50M | $11.50M | $11.50M | $11.50M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $60.00M | $80.70M | $105.30M | $115.50M | $115.50M |
| 留存收益 | $4.14B | $4.04B | $3.93B | $3.87B | $3.87B |
| 不影响留存收益的损益 | -$65.00M | -$62.70M | -$59.20M | -$51.10M | -$51.10M |
| 其他流动负债 | – | $100,000.00 | – | – | – |
| -累计折旧 | – | – | – | -$1.64B | -$1.64B |
| 一年内预提费用 | – | – | – | $25.00M | $25.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $421.60M | $265.70M | $378.40M | $1.30B | $368.10M |
| 持续经营经营活动现金流净额 | $421.50M | $265.60M | $378.40M | $1.30B | $368.10M |
| 持续经营净利润 | $401.60M | $382.80M | $339.80M | $1.26B | $294.00M |
| 持续经营损益 | -$100,000.00 | -$800,000.00 | $1.00M | -$3.10M | -$500,000.00 |
| 折旧、折耗与摊销 | $44.90M | $45.50M | $44.60M | $179.20M | $44.50M |
| 递延税款 | $200,000.00 | $200,000.00 | -$1.80M | -$1.60M | $4.50M |
| 其他非现金项目 | $100,000.00 | $100,000.00 | – | – | – |
| 营运资金变动 | -$28.60M | -$166.60M | -$9.20M | -$150.00M | $22.30M |
| -应收款变动 | -$58.90M | -$116.00M | -$204.20M | -$130.10M | $103.10M |
| -存货变动 | -$41.90M | -$44.80M | $52.50M | -$89.20M | -$22.90M |
| -应付账款及应计费用变动 | $92.10M | $83.10M | $29.50M | $59.30M | -$26.40M |
| -其他流动资产变动 | -$36.80M | -$17.90M | $20.30M | $2.60M | -$3.30M |
| -其他营运资金变动 | $16.90M | -$71.00M | $92.70M | $7.40M | -$28.20M |
| 投资活动现金流净额 | -$72.00M | -$62.50M | -$57.60M | -$231.00M | -$57.90M |
| 持续经营投资活动现金流净额 | -$72.00M | -$62.50M | -$57.60M | -$231.00M | -$57.90M |
| 固定资产购置及出售净额 | -$71.80M | -$60.50M | -$57.60M | -$230.50M | -$57.70M |
| 其他投资变动净额 | -$200,000.00 | -$2.00M | – | -$500,000.00 | -$200,000.00 |
| 筹资活动现金流 | -$341.50M | -$307.60M | -$288.30M | -$1.05B | -$322.20M |
| 持续经营筹资活动现金流净额 | -$341.50M | -$307.60M | -$288.30M | -$1.05B | -$322.20M |
| 债务发行及偿还净额 | -$20.00M | -$5.00M | $0.00 | -$75.00M | -$70.00M |
| 普通股发行净额 | -$30.50M | -$30.00M | -$20.30M | – | – |
| 已付现金股利 | -$298.20M | -$275.40M | -$275.60M | -$1.00B | -$252.60M |
| 股票期权行使所得 | $7.20M | $2.80M | $7.60M | $24.30M | $400,000.00 |
| 期末现金余额 | $211.90M | $204.70M | $308.60M | $276.80M | $276.80M |
| 现金净变动 | $8.20M | -$104.40M | $32.40M | $10.00M | -$12.00M |
| 期初现金余额 | $204.70M | $308.60M | $276.80M | $255.80M | $288.10M |
| 汇率变动影响 | -$1.00M | $500,000.00 | -$600,000.00 | $11.00M | $700,000.00 |
| 自由现金流 | $347.60M | $201.60M | $319.50M | $1.05B | $308.10M |
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