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阿拉斯加航空集团（ALK）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
CASEYS GENERAL STORES INC的季度营收约是阿拉斯加航空集团的1.4倍（$4.5B vs $3.3B），CASEYS GENERAL STORES INC净利率更高（4.6% vs -5.8%，领先10.4%），CASEYS GENERAL STORES INC同比增速更快（14.2% vs 5.2%），过去两年CASEYS GENERAL STORES INC的营收复合增速更高（16.3% vs 6.7%）
阿拉斯加航空集团是总部位于美国华盛顿州西塔科的航空控股企业，旗下拥有阿拉斯加航空、夏威夷航空两家干线航司，以及区域航司地平线航空，阿拉斯加航空还全资控股飞机地面服务提供商麦吉航空服务。
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。
ALK vs CASY — 直观对比
营收规模更大
CASY
是对方的1.4倍
$3.3B
营收增速更快
CASY
高出9.0%
5.2%
净利率更高
CASY
高出10.4%
-5.8%
两年增速更快
CASY
近两年复合增速
6.7%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $4.5B |
| 净利润 | $-193.0M | $206.3M |
| 毛利率 | — | — |
| 营业利润率 | — | 6.1% |
| 净利率 | -5.8% | 4.6% |
| 营收同比 | 5.2% | 14.2% |
| 净利润同比 | -16.3% | 14.0% |
| 每股收益（稀释后） | $-1.69 | $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ALKCASY
| Q1 26 | $3.3B | — | ||
| Q4 25 | $3.6B | $4.5B | ||
| Q3 25 | $3.8B | $4.6B | ||
| Q2 25 | $3.7B | $4.0B | ||
| Q1 25 | $3.1B | $3.9B | ||
| Q4 24 | $3.5B | $3.9B | ||
| Q3 24 | $3.1B | $4.1B | ||
| Q2 24 | $2.9B | $3.6B |
净利润ALKCASY
| Q1 26 | $-193.0M | — | ||
| Q4 25 | $21.0M | $206.3M | ||
| Q3 25 | $73.0M | $215.4M | ||
| Q2 25 | $172.0M | $98.3M | ||
| Q1 25 | $-166.0M | $87.1M | ||
| Q4 24 | $71.0M | $180.9M | ||
| Q3 24 | $236.0M | $180.2M | ||
| Q2 24 | $220.0M | $87.0M |
营业利润率ALKCASY
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | 6.1% | ||
| Q3 25 | 3.9% | 6.1% | ||
| Q2 25 | 7.5% | — | ||
| Q1 25 | -6.3% | 2.8% | ||
| Q4 24 | 2.1% | 6.1% | ||
| Q3 24 | 11.1% | 5.8% | ||
| Q2 24 | 11.1% | — |
净利率ALKCASY
| Q1 26 | -5.8% | — | ||
| Q4 25 | 0.6% | 4.6% | ||
| Q3 25 | 1.9% | 4.7% | ||
| Q2 25 | 4.6% | 2.5% | ||
| Q1 25 | -5.3% | 2.2% | ||
| Q4 24 | 2.0% | 4.6% | ||
| Q3 24 | 7.7% | 4.4% | ||
| Q2 24 | 7.6% | 2.4% |
每股收益（稀释后）ALKCASY
| Q1 26 | $-1.69 | — | ||
| Q4 25 | $0.14 | $5.53 | ||
| Q3 25 | $0.62 | $5.77 | ||
| Q2 25 | $1.42 | $2.63 | ||
| Q1 25 | $-1.35 | $2.33 | ||
| Q4 24 | $0.58 | $4.85 | ||
| Q3 24 | $1.84 | $4.83 | ||
| Q2 24 | $1.71 | $2.34 |
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 | $451.0M | $492.0M |
| 总债务越低越好 | $5.3B | — |
| 股东权益账面价值 | $3.7B | $3.8B |
| 总资产 | $20.3B | $8.6B |
| 负债/权益比越低杠杆越低 | 1.43× | — |
8季度趋势，按日历期对齐
现金及短期投资ALKCASY
| Q1 26 | $451.0M | — | ||
| Q4 25 | $627.0M | $492.0M | ||
| Q3 25 | $2.3B | $458.1M | ||
| Q2 25 | $2.1B | $326.7M | ||
| Q1 25 | $2.5B | $394.8M | ||
| Q4 24 | $2.5B | $351.7M | ||
| Q3 24 | $2.5B | $305.0M | ||
| Q2 24 | $2.5B | $206.5M |
总债务ALKCASY
| Q1 26 | $5.3B | — | ||
| Q4 25 | $4.8B | — | ||
| Q3 25 | $5.0B | — | ||
| Q2 25 | $4.9B | $2.4B | ||
| Q1 25 | $4.8B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.6B | — | ||
| Q2 24 | $2.7B | $1.6B |
股东权益ALKCASY
| Q1 26 | $3.7B | — | ||
| Q4 25 | $4.1B | $3.8B | ||
| Q3 25 | $4.0B | $3.6B | ||
| Q2 25 | $3.9B | $3.5B | ||
| Q1 25 | $4.1B | $3.4B | ||
| Q4 24 | $4.4B | $3.3B | ||
| Q3 24 | $4.5B | $3.2B | ||
| Q2 24 | $4.2B | $3.0B |
总资产ALKCASY
| Q1 26 | $20.3B | — | ||
| Q4 25 | $20.4B | $8.6B | ||
| Q3 25 | $20.0B | $8.4B | ||
| Q2 25 | $19.9B | $8.2B | ||
| Q1 25 | $19.8B | $8.2B | ||
| Q4 24 | $19.8B | $7.7B | ||
| Q3 24 | $19.6B | $6.5B | ||
| Q2 24 | $15.3B | $6.3B |
负债/权益比ALKCASY
| Q1 26 | 1.43× | — | ||
| Q4 25 | 1.17× | — | ||
| Q3 25 | 1.24× | — | ||
| Q2 25 | 1.26× | 0.69× | ||
| Q1 25 | 1.16× | — | ||
| Q4 24 | 1.04× | — | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 0.63× | 0.52× |
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 | $229.0M | $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 | 10.2% | 3.8% |
| 现金转化率经营现金流/净利润 | — | 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ALKCASY
| Q1 26 | $229.0M | — | ||
| Q4 25 | $185.0M | $347.1M | ||
| Q3 25 | $229.0M | $372.4M | ||
| Q2 25 | $376.0M | $333.9M | ||
| Q1 25 | $459.0M | $204.9M | ||
| Q4 24 | $274.0M | $270.7M | ||
| Q3 24 | $318.0M | $281.4M | ||
| Q2 24 | $580.0M | $288.4M |
自由现金流ALKCASY
| Q1 26 | — | — | ||
| 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 |
自由现金流率ALKCASY
| Q1 26 | — | — | ||
| 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% |
资本支出强度ALKCASY
| Q1 26 | 10.2% | — | ||
| 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% |
现金转化率ALKCASY
| Q1 26 | — | — | ||
| Q4 25 | 8.81× | 1.68× | ||
| Q3 25 | 3.14× | 1.73× | ||
| Q2 25 | 2.19× | 3.40× | ||
| Q1 25 | — | 2.35× | ||
| Q4 24 | 3.86× | 1.50× | ||
| Q3 24 | 1.35× | 1.56× | ||
| Q2 24 | 2.64× | 3.31× |
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
ALK
| Passenger revenue | $2.9B | 88% |
| Loyalty program other revenue | $227.0M | 7% |
| Cargo and other revenue | $153.0M | 5% |
CASY
暂无分部数据
