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ASBURY AUTOMOTIVE GROUP INC(ABG)与CASEYS GENERAL STORES INC(CASY)财务数据对比。点击上方公司名可切换其他公司
ASBURY AUTOMOTIVE GROUP INC的季度营收约是CASEYS GENERAL STORES INC的1.0倍($4.7B vs $4.5B)。CASEYS GENERAL STORES INC净利率更高(4.6% vs 1.3%,领先3.3%)。CASEYS GENERAL STORES INC同比增速更快(14.2% vs 3.8%)。过去两年CASEYS GENERAL STORES INC的营收复合增速更高(16.3% vs 5.5%)
阿斯伯里汽车集团是一家总部位于亚特兰大地区的美国企业,1995年成立,业务覆盖美国多地的汽车经销领域,在2025年《财富》世界500强榜单中位列第242位,是美国汽车经销行业颇具规模的代表性企业。
凯西零售是美国中西部及南部的连锁便利店企业,总部位于爱荷华州得梅因市郊的安克尼。截至2023年10月1日,品牌在16个州共开设2500家门店,是美国第三大、全美资最大的便利店连锁品牌,也是爱荷华州仅有的两家财富500强企业之一,旗下披萨等食品广受消费者欢迎。
ABG vs CASY — 直观对比
营收规模更大
ABG
是对方的1.0倍
$4.5B
营收增速更快
CASY
高出10.4%
3.8%
净利率更高
CASY
高出3.3%
1.3%
两年增速更快
CASY
近两年复合增速
5.5%
损益表 — Q4 2025 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $4.7B | $4.5B |
| 净利润 | $60.0M | $206.3M |
| 毛利率 | 17.0% | — |
| 营业利润率 | 2.7% | 6.1% |
| 净利率 | 1.3% | 4.6% |
| 营收同比 | 3.8% | 14.2% |
| 净利润同比 | -53.4% | 14.0% |
| 每股收益(稀释后) | $3.14 | $5.53 |
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
ABG
CASY
| Q4 25 | $4.7B | $4.5B | ||
| Q3 25 | $4.8B | $4.6B | ||
| Q2 25 | $4.4B | $4.0B | ||
| Q1 25 | $4.1B | $3.9B | ||
| Q4 24 | $4.5B | $3.9B | ||
| Q3 24 | $4.2B | $4.1B | ||
| Q2 24 | $4.2B | $3.6B | ||
| Q1 24 | $4.2B | $3.3B |
净利润
ABG
CASY
| Q4 25 | $60.0M | $206.3M | ||
| Q3 25 | $147.1M | $215.4M | ||
| Q2 25 | $152.8M | $98.3M | ||
| Q1 25 | $132.1M | $87.1M | ||
| Q4 24 | $128.8M | $180.9M | ||
| Q3 24 | $126.3M | $180.2M | ||
| Q2 24 | $28.1M | $87.0M | ||
| Q1 24 | $147.1M | $86.9M |
毛利率
ABG
CASY
| Q4 25 | 17.0% | — | ||
| Q3 25 | 16.7% | — | ||
| Q2 25 | 17.2% | — | ||
| Q1 25 | 17.5% | — | ||
| Q4 24 | 16.6% | — | ||
| Q3 24 | 16.9% | — | ||
| Q2 24 | 17.2% | — | ||
| Q1 24 | 17.9% | — |
营业利润率
ABG
CASY
| Q4 25 | 2.7% | 6.1% | ||
| Q3 25 | 5.1% | 6.1% | ||
| Q2 25 | 5.9% | — | ||
| Q1 25 | 5.6% | 2.8% | ||
| Q4 24 | 5.3% | 6.1% | ||
| Q3 24 | 5.5% | 5.8% | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 6.3% | 3.4% |
净利率
ABG
CASY
| Q4 25 | 1.3% | 4.6% | ||
| Q3 25 | 3.1% | 4.7% | ||
| Q2 25 | 3.5% | 2.5% | ||
| Q1 25 | 3.2% | 2.2% | ||
| Q4 24 | 2.9% | 4.6% | ||
| Q3 24 | 3.0% | 4.4% | ||
| Q2 24 | 0.7% | 2.4% | ||
| Q1 24 | 3.5% | 2.6% |
每股收益(稀释后)
ABG
CASY
| Q4 25 | $3.14 | $5.53 | ||
| Q3 25 | $7.52 | $5.77 | ||
| Q2 25 | $7.76 | $2.63 | ||
| Q1 25 | $6.71 | $2.33 | ||
| Q4 24 | $6.53 | $4.85 | ||
| Q3 24 | $6.37 | $4.83 | ||
| Q2 24 | $1.39 | $2.34 | ||
| Q1 24 | $7.21 | $2.33 |
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 | $500.0K | $492.0M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $3.9B | $3.8B |
| 总资产 | $11.6B | $8.6B |
| 负债/权益比越低杠杆越低 | 0.79× | — |
8季度趋势,按日历期对齐
现金及短期投资
ABG
CASY
| Q4 25 | $500.0K | $492.0M | ||
| Q3 25 | $900.0K | $458.1M | ||
| Q2 25 | $2.8M | $326.7M | ||
| Q1 25 | $6.6M | $394.8M | ||
| Q4 24 | $14.4M | $351.7M | ||
| Q3 24 | $9.0M | $305.0M | ||
| Q2 24 | $10.5M | $206.5M | ||
| Q1 24 | $6.9M | $177.9M |
总债务
ABG
CASY
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.5B | — | ||
| Q2 25 | $3.0B | $2.4B | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $3.3B | — | ||
| Q2 24 | $3.5B | $1.6B | ||
| Q1 24 | $3.1B | — |
股东权益
ABG
CASY
| Q4 25 | $3.9B | $3.8B | ||
| Q3 25 | $3.9B | $3.6B | ||
| Q2 25 | $3.8B | $3.5B | ||
| Q1 25 | $3.6B | $3.4B | ||
| Q4 24 | $3.5B | $3.3B | ||
| Q3 24 | $3.4B | $3.2B | ||
| Q2 24 | $3.3B | $3.0B | ||
| Q1 24 | $3.3B | $2.9B |
总资产
ABG
CASY
| Q4 25 | $11.6B | $8.6B | ||
| Q3 25 | $11.8B | $8.4B | ||
| Q2 25 | $10.1B | $8.2B | ||
| Q1 25 | $10.2B | $8.2B | ||
| Q4 24 | $10.3B | $7.7B | ||
| Q3 24 | $10.2B | $6.5B | ||
| Q2 24 | $10.3B | $6.3B | ||
| Q1 24 | $10.1B | $6.2B |
负债/权益比
ABG
CASY
| Q4 25 | 0.79× | — | ||
| Q3 25 | 0.90× | — | ||
| Q2 25 | 0.78× | 0.69× | ||
| Q1 25 | 0.83× | — | ||
| Q4 24 | 0.86× | — | ||
| Q3 24 | 0.98× | — | ||
| Q2 24 | 1.05× | 0.52× | ||
| Q1 24 | 0.93× | — |
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 | $151.9M | $347.1M |
| 自由现金流经营现金流 - 资本支出 | — | $176.0M |
| 自由现金流率自由现金流/营收 | — | 3.9% |
| 资本支出强度资本支出/营收 | — | 3.8% |
| 现金转化率经营现金流/净利润 | 2.53× | 1.68× |
| 过去12个月自由现金流最近4个季度 | — | $682.2M |
8季度趋势,按日历期对齐
经营现金流
ABG
CASY
| Q4 25 | $151.9M | $347.1M | ||
| Q3 25 | $306.9M | $372.4M | ||
| Q2 25 | $91.4M | $333.9M | ||
| Q1 25 | $225.0M | $204.9M | ||
| Q4 24 | $244.2M | $270.7M | ||
| Q3 24 | $404.3M | $281.4M | ||
| Q2 24 | $-154.4M | $288.4M | ||
| Q1 24 | $177.1M | $122.8M |
自由现金流
ABG
CASY
| Q4 25 | — | $176.0M | ||
| Q3 25 | — | $262.4M | ||
| Q2 25 | — | $153.1M | ||
| Q1 25 | — | $90.7M | ||
| Q4 24 | — | $160.0M | ||
| Q3 24 | — | $180.8M | ||
| Q2 24 | — | $92.1M | ||
| Q1 24 | — | $-27.0M |
自由现金流率
ABG
CASY
| Q4 25 | — | 3.9% | ||
| Q3 25 | — | 5.7% | ||
| Q2 25 | — | 3.8% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | — | 4.4% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | -0.8% |
资本支出强度
ABG
CASY
| Q4 25 | — | 3.8% | ||
| Q3 25 | — | 2.4% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | 2.8% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 5.5% | ||
| Q1 24 | — | 4.5% |
现金转化率
ABG
CASY
| Q4 25 | 2.53× | 1.68× | ||
| Q3 25 | 2.09× | 1.73× | ||
| Q2 25 | 0.60× | 3.40× | ||
| Q1 25 | 1.70× | 2.35× | ||
| Q4 24 | 1.90× | 1.50× | ||
| Q3 24 | 3.20× | 1.56× | ||
| Q2 24 | -5.49× | 3.31× | ||
| Q1 24 | 1.20× | 1.41× |
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
ABG
| Dealerships | $4.6B | 98% |
| TCA | $81.4M | 2% |
| New Vehicles | $33.5M | 1% |
CASY
暂无分部数据