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American Electric Power（AEP）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
American Electric Power的季度营收约是CASEYS GENERAL STORES INC的1.1倍（$5.1B vs $4.5B），American Electric Power净利率更高（12.0% vs 4.6%，领先7.4%），CASEYS GENERAL STORES INC同比增速更快（14.2% vs 6.2%），过去两年CASEYS GENERAL STORES INC的营收复合增速更高（16.3% vs -0.3%）
AEP是美国知名电力公用事业控股企业，业务覆盖发电、输电、配电全链条，面向美国境内零售及批发客户销售电力。公司下设垂直整合公用事业、输配电、输电控股、发电与营销四大业务板块，采用煤炭、天然气、核电、水电、光伏、风电等多种能源发电。
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。
AEP vs CASY — 直观对比
营收规模更大
AEP
是对方的1.1倍
$4.5B
营收增速更快
CASY
高出8.0%
6.2%
净利率更高
AEP
高出7.4%
4.6%
两年增速更快
CASY
近两年复合增速
-0.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.1B | $4.5B |
| 净利润 | $605.2M | $206.3M |
| 毛利率 | — | — |
| 营业利润率 | 22.1% | 6.1% |
| 净利率 | 12.0% | 4.6% |
| 营收同比 | 6.2% | 14.2% |
| 净利润同比 | -9.1% | 14.0% |
| 每股收益（稀释后） | $1.06 | $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AEPCASY
| Q4 25 | $5.1B | $4.5B | ||
| Q3 25 | $6.0B | $4.6B | ||
| Q2 25 | $5.1B | $4.0B | ||
| Q1 25 | $5.6B | $3.9B | ||
| Q4 24 | $4.8B | $3.9B | ||
| Q3 24 | $5.5B | $4.1B | ||
| Q2 24 | $4.7B | $3.6B | ||
| Q1 24 | $5.1B | $3.3B |
净利润AEPCASY
| Q4 25 | $605.2M | $206.3M | ||
| Q3 25 | $1.0B | $215.4M | ||
| Q2 25 | $1.3B | $98.3M | ||
| Q1 25 | $802.2M | $87.1M | ||
| Q4 24 | $665.9M | $180.9M | ||
| Q3 24 | $961.7M | $180.2M | ||
| Q2 24 | $342.5M | $87.0M | ||
| Q1 24 | $1.0B | $86.9M |
营业利润率AEPCASY
| Q4 25 | 22.1% | 6.1% | ||
| Q3 25 | 25.5% | 6.1% | ||
| Q2 25 | 27.7% | — | ||
| Q1 25 | 22.8% | 2.8% | ||
| Q4 24 | 23.0% | 6.1% | ||
| Q3 24 | 24.7% | 5.8% | ||
| Q2 24 | 14.7% | — | ||
| Q1 24 | 23.1% | 3.4% |
净利率AEPCASY
| Q4 25 | 12.0% | 4.6% | ||
| Q3 25 | 16.8% | 4.7% | ||
| Q2 25 | 25.5% | 2.5% | ||
| Q1 25 | 14.2% | 2.2% | ||
| Q4 24 | 14.0% | 4.6% | ||
| Q3 24 | 17.6% | 4.4% | ||
| Q2 24 | 7.4% | 2.4% | ||
| Q1 24 | 19.8% | 2.6% |
每股收益（稀释后）AEPCASY
| Q4 25 | $1.06 | $5.53 | ||
| Q3 25 | $1.81 | $5.77 | ||
| Q2 25 | $2.29 | $2.63 | ||
| Q1 25 | $1.50 | $2.33 | ||
| Q4 24 | $1.24 | $4.85 | ||
| Q3 24 | $1.80 | $4.83 | ||
| Q2 24 | $0.64 | $2.34 | ||
| Q1 24 | $1.90 | $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 | $417.0M | $492.0M |
| 总债务越低越好 | $47.3B | — |
| 股东权益账面价值 | $31.1B | $3.8B |
| 总资产 | $114.5B | $8.6B |
| 负债/权益比越低杠杆越低 | 1.52× | — |
8季度趋势，按日历期对齐
现金及短期投资AEPCASY
| Q4 25 | $417.0M | $492.0M | ||
| Q3 25 | $1.3B | $458.1M | ||
| Q2 25 | $439.3M | $326.7M | ||
| Q1 25 | $463.6M | $394.8M | ||
| Q4 24 | $418.3M | $351.7M | ||
| Q3 24 | $474.4M | $305.0M | ||
| Q2 24 | $428.2M | $206.5M | ||
| Q1 24 | $447.7M | $177.9M |
总债务AEPCASY
| Q4 25 | $47.3B | — | ||
| Q3 25 | $46.1B | — | ||
| Q2 25 | $44.5B | $2.4B | ||
| Q1 25 | $43.0B | — | ||
| Q4 24 | $42.6B | — | ||
| Q3 24 | $42.0B | — | ||
| Q2 24 | $42.1B | $1.6B | ||
| Q1 24 | $39.8B | — |
股东权益AEPCASY
| Q4 25 | $31.1B | $3.8B | ||
| Q3 25 | $30.4B | $3.6B | ||
| Q2 25 | $29.9B | $3.5B | ||
| Q1 25 | $27.3B | $3.4B | ||
| Q4 24 | $26.9B | $3.3B | ||
| Q3 24 | $26.6B | $3.2B | ||
| Q2 24 | $26.1B | $3.0B | ||
| Q1 24 | $25.8B | $2.9B |
总资产AEPCASY
| Q4 25 | $114.5B | $8.6B | ||
| Q3 25 | $110.3B | $8.4B | ||
| Q2 25 | $107.8B | $8.2B | ||
| Q1 25 | $104.4B | $8.2B | ||
| Q4 24 | $103.1B | $7.7B | ||
| Q3 24 | $100.1B | $6.5B | ||
| Q2 24 | $99.6B | $6.3B | ||
| Q1 24 | $97.7B | $6.2B |
负债/权益比AEPCASY
| Q4 25 | 1.52× | — | ||
| Q3 25 | 1.52× | — | ||
| Q2 25 | 1.49× | 0.69× | ||
| Q1 25 | 1.57× | — | ||
| Q4 24 | 1.58× | — | ||
| Q3 24 | 1.58× | — | ||
| Q2 24 | 1.61× | 0.52× | ||
| Q1 24 | 1.54× | — |
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 | $1.8B | $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 | 3.00× | 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AEPCASY
| Q4 25 | $1.8B | $347.1M | ||
| Q3 25 | $2.5B | $372.4M | ||
| Q2 25 | $1.2B | $333.9M | ||
| Q1 25 | $1.4B | $204.9M | ||
| Q4 24 | $1.7B | $270.7M | ||
| Q3 24 | $2.2B | $281.4M | ||
| Q2 24 | $1.5B | $288.4M | ||
| Q1 24 | $1.4B | $122.8M |
自由现金流AEPCASY
| Q4 25 | — | $176.0M | ||
| Q3 25 | $2.2B | $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AEPCASY
| Q4 25 | — | 3.9% | ||
| Q3 25 | 36.3% | 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AEPCASY
| Q4 25 | — | 3.8% | ||
| Q3 25 | 5.0% | 2.4% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | 2.8% | ||
| Q3 24 | 0.0% | 2.5% | ||
| Q2 24 | — | 5.5% | ||
| Q1 24 | — | 4.5% |
现金转化率AEPCASY
| Q4 25 | 3.00× | 1.68× | ||
| Q3 25 | 2.46× | 1.73× | ||
| Q2 25 | 0.95× | 3.40× | ||
| Q1 25 | 1.81× | 2.35× | ||
| Q4 24 | 2.59× | 1.50× | ||
| Q3 24 | 2.26× | 1.56× | ||
| Q2 24 | 4.27× | 3.31× | ||
| Q1 24 | 1.43× | 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
AEP
| Transmissionand Distribution Utilities Revenues | $1.5B | 29% |
| Electric Generation Transmission Distribution Revenues | $956.6M | 19% |
| Electricity Transmission And Distribution Revenues | $931.8M | 18% |
| Industrial | $685.8M | 14% |
| Marketing Competitive Retailand Renewable | $438.3M | 9% |
| Wholesale Generation | $231.1M | 5% |
| Wholesale Transmission | $113.6M | 2% |
| Other | $110.2M | 2% |
| Electric Transmission | $103.4M | 2% |
| Other Retail | $60.1M | 1% |
CASY
暂无分部数据
