FAST
FASTENAL CO
-0.31 (-0.63%)48.72USD1.1M成交股數55.9B市值41.6本益比(近四季)6.4股價營收比+14.7%營收年增(近四季)2026-10-14下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.4B+22% | 2.2B+21% | 2.1B+12% | 2.1B+9% | 2.0B+3% | 1.8B-1% | 1.9B+1% | 1.9B+3% | 1.9B | 1.8B | 1.9B | 1.9B |
| 營業成本 | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B | 1.0B | 1.1B | 1.1B | 1.0B | 998M | 1.0B | 1.0B |
| 毛利 | 1.1B+20% | 983M+20% | 966M+12% | 943M+9% | 884M+3% | 818M-3% | 859M+0% | 864M+2% | 862M | 848M | 858M | 850M |
| 毛利率 | 44.6% | 44.6% | 45.3% | 45.3% | 45.1% | 44.8% | 44.9% | 45.1% | 45.5% | 45.9% | 45.5% | 45.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 562M | 535M | 524M | 507M | 490M | 473M | 471M | 477M | 471M | 461M | 463M | 457M |
| 營業利益 | 502M+27% | 448M+30% | 442M+14% | 436M+13% | 394M+1% | 345M-11% | 388M-2% | 387M-2% | 390M | 387M | 395M | 393M |
| 營業利益率 | 21.0% | 20.3% | 20.7% | 21.0% | 20.1% | 18.9% | 20.3% | 20.2% | 20.6% | 20.9% | 21.0% | 21.2% |
| 稅後淨利 | 383M+28% | 340M+30% | 336M+13% | 330M+13% | 299M+0% | 262M-11% | 298M+0% | 293M-1% | 298M | 296M | 298M | 295M |
| 淨利率 | 16.0% | 15.4% | 15.7% | 15.9% | 15.2% | 14.4% | 15.6% | 15.3% | 15.7% | 16.0% | 15.8% | 15.9% |
| 稀釋 EPS | 0.33+27% | 0.30-1100% | 0.29+12% | 0.29+16% | 0.26-50% | -0.03-106% | 0.26-50% | 0.25-52% | 0.52 | 0.52 | 0.52 | 0.52 |
| 稀釋股數 | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 574M | 573M | 573M | 573M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 205M | 309M | 288M | 238M | 232M | 256M | 292M | 256M | 237M | 298M | 244M | 240M |
| 應收帳款 | 1.6B | 1.4B | 1.3B | 1.3B | 1.3B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B |
| 存貨 | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.6B | 1.7B |
| 總資產 | 5.3B | 5.2B | 5.1B | 5.0B | 4.9B | 4.7B | 4.7B | 4.6B | 4.5B | 4.6B | 4.6B | 4.6B |
| 有息負債 | 50.0M | 100M | 100M | 100M | 125M | 125M | 125M | 125M | 200M | 200M | 200M | 200M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 4.1B | 4.0B | 3.9B | 3.8B | 3.7B | 3.6B | 3.6B | 3.5B | 3.4B | 3.5B | 3.4B | 3.3B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | 155M | 209M | 188M | 138M | 107M | 131M | 167M | 131M | 37.1M | 97.5M | 43.6M | 39.8M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 266M+1% | 378M+34% | 387M+30% | 279M+8% | 262M-22% | 283M-27% | 297M-2% | 258M-34% | 336M | 388M | 302M | 389M |
| 資本支出 | 64.1M | 58.9M | 60.3M | 69.3M | 55.7M | 60.2M | 59.4M | 56.1M | 50.8M | 46.9M | 55.9M | 33.7M |
| 自由現金流 | 202M-2% | 320M+44% | 327M+38% | 209M+4% | 207M-27% | 223M-35% | 238M-4% | 202M-43% | 285M | 341M | 246M | 355M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | 30.0M | 20.3M | – | 0.00 | 0.00 | – | – | – | – | 0.00 | 0.00 | – |
| 現金股利 | 275M | 276M | 253M | 253M | 247M | 223M | 223M | 223M | 223M | 200M | 200M | 200M |
| 自由現金流率 | 8.4% | 14.5% | 15.3% | 10.1% | 10.5% | 12.2% | 12.4% | 10.5% | 15.0% | 18.5% | 13.1% | 19.1% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 8.2B
| Reportable Segment Aggregation Before Other Operating | 6.8B | 83.2% | +8.7% |
|---|---|---|---|
| All Other Segments | 1.4B | 16.8% | +8.5% |
地區2025 年度 · 8.2B
| 美國 | 6.8B | 83.2% | +8.7% |
|---|---|---|---|
| Canadaand Mexico | 1.1B | 13.5% | +7.2% |
| Non North America | 271M | 3.3% | +14.4% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 8.2B | +8.7% | 1.3B | 15.3% | 1.09 | 1.1B |
| FY2024 | 7.5B | +2.7% | 1.2B | 15.2% | 1.00 | 947M |
| FY2023 | 7.3B | +5.2% | 1.2B | 15.7% | 1.01 | 1.3B |
| FY2022 | 7.0B | +16.1% | 1.1B | 15.6% | 1.89 | 767M |
| FY2021 | 6.0B | +6.4% | 925M | 15.4% | 1.60 | 614M |
| FY2020 | 5.6B | +5.9% | 859M | 15.2% | 1.49 | 934M |
| FY2019 | 5.3B | +7.4% | 791M | 14.8% | 1.38 | 596M |
| FY2018 | 5.0B | – | 752M | 15.1% | 1.31 | 498M |