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应用材料（AMAT）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
应用材料的季度营收约是CASEYS GENERAL STORES INC的1.5倍（$6.8B vs $4.5B），应用材料净利率更高（27.9% vs 4.6%，领先23.3%），CASEYS GENERAL STORES INC同比增速更快（14.2% vs -3.5%），应用材料自由现金流更多（$2.0B vs $176.0M），过去两年CASEYS GENERAL STORES INC的营收复合增速更高（16.3% vs 0.7%）
应用材料是总部位于美国加利福尼亚州圣克拉拉的企业，为全球第二大半导体设备供应商，主营半导体芯片、消费电子平板显示、太阳能产品制造所需的设备、服务及软件，同时供应柔性电子、封装等领域的涂层生产设备。
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。
AMAT vs CASY — 直观对比
营收规模更大
AMAT
是对方的1.5倍
$4.5B
营收增速更快
CASY
高出17.6%
-3.5%
净利率更高
AMAT
高出23.3%
4.6%
自由现金流更多
AMAT
多$1.9B
$176.0M
两年增速更快
CASY
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.8B | $4.5B |
| 净利润 | $1.9B | $206.3M |
| 毛利率 | 48.0% | — |
| 营业利润率 | 25.2% | 6.1% |
| 净利率 | 27.9% | 4.6% |
| 营收同比 | -3.5% | 14.2% |
| 净利润同比 | 9.6% | 14.0% |
| 每股收益（稀释后） | $2.36 | $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AMATCASY
| Q4 25 | $6.8B | $4.5B | ||
| Q3 25 | $7.3B | $4.6B | ||
| Q2 25 | $7.1B | $4.0B | ||
| Q1 25 | $7.2B | $3.9B | ||
| Q4 24 | $7.0B | $3.9B | ||
| Q3 24 | $6.8B | $4.1B | ||
| Q2 24 | $6.6B | $3.6B | ||
| Q1 24 | $6.7B | $3.3B |
净利润AMATCASY
| Q4 25 | $1.9B | $206.3M | ||
| Q3 25 | $1.8B | $215.4M | ||
| Q2 25 | $2.1B | $98.3M | ||
| Q1 25 | $1.2B | $87.1M | ||
| Q4 24 | $1.7B | $180.9M | ||
| Q3 24 | $1.7B | $180.2M | ||
| Q2 24 | $1.7B | $87.0M | ||
| Q1 24 | $2.0B | $86.9M |
毛利率AMATCASY
| Q4 25 | 48.0% | — | ||
| Q3 25 | 48.8% | — | ||
| Q2 25 | 49.1% | — | ||
| Q1 25 | 48.8% | — | ||
| Q4 24 | 47.3% | — | ||
| Q3 24 | 47.3% | — | ||
| Q2 24 | 47.4% | — | ||
| Q1 24 | 47.8% | — |
营业利润率AMATCASY
| Q4 25 | 25.2% | 6.1% | ||
| Q3 25 | 30.6% | 6.1% | ||
| Q2 25 | 30.5% | — | ||
| Q1 25 | 30.4% | 2.8% | ||
| Q4 24 | 29.0% | 6.1% | ||
| Q3 24 | 28.7% | 5.8% | ||
| Q2 24 | 28.8% | — | ||
| Q1 24 | 29.3% | 3.4% |
净利率AMATCASY
| Q4 25 | 27.9% | 4.6% | ||
| Q3 25 | 24.4% | 4.7% | ||
| Q2 25 | 30.1% | 2.5% | ||
| Q1 25 | 16.5% | 2.2% | ||
| Q4 24 | 24.6% | 4.6% | ||
| Q3 24 | 25.2% | 4.4% | ||
| Q2 24 | 25.9% | 2.4% | ||
| Q1 24 | 30.1% | 2.6% |
每股收益（稀释后）AMATCASY
| Q4 25 | $2.36 | $5.53 | ||
| Q3 25 | $2.22 | $5.77 | ||
| Q2 25 | $2.63 | $2.63 | ||
| Q1 25 | $1.45 | $2.33 | ||
| Q4 24 | $2.09 | $4.85 | ||
| Q3 24 | $2.05 | $4.83 | ||
| Q2 24 | $2.06 | $2.34 | ||
| Q1 24 | $2.41 | $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 | $8.6B | $492.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $20.4B | $3.8B |
| 总资产 | $36.3B | $8.6B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AMATCASY
| Q4 25 | $8.6B | $492.0M | ||
| Q3 25 | $7.0B | $458.1M | ||
| Q2 25 | $6.7B | $326.7M | ||
| Q1 25 | $8.2B | $394.8M | ||
| Q4 24 | $9.5B | $351.7M | ||
| Q3 24 | $9.1B | $305.0M | ||
| Q2 24 | $7.6B | $206.5M | ||
| Q1 24 | $7.5B | $177.9M |
总债务AMATCASY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $2.4B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $1.6B | ||
| Q1 24 | — | — |
股东权益AMATCASY
| Q4 25 | $20.4B | $3.8B | ||
| Q3 25 | $19.5B | $3.6B | ||
| Q2 25 | $19.0B | $3.5B | ||
| Q1 25 | $18.6B | $3.4B | ||
| Q4 24 | $19.0B | $3.3B | ||
| Q3 24 | $18.8B | $3.2B | ||
| Q2 24 | $18.2B | $3.0B | ||
| Q1 24 | $17.4B | $2.9B |
总资产AMATCASY
| Q4 25 | $36.3B | $8.6B | ||
| Q3 25 | $34.2B | $8.4B | ||
| Q2 25 | $33.6B | $8.2B | ||
| Q1 25 | $33.3B | $8.2B | ||
| Q4 24 | $34.4B | $7.7B | ||
| Q3 24 | $33.6B | $6.5B | ||
| Q2 24 | $31.9B | $6.3B | ||
| Q1 24 | $31.5B | $6.2B |
负债/权益比AMATCASY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.69× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.52× | ||
| Q1 24 | — | — |
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 | $2.8B | $347.1M |
| 自由现金流经营现金流 - 资本支出 | $2.0B | $176.0M |
| 自由现金流率自由现金流/营收 | 30.0% | 3.9% |
| 资本支出强度资本支出/营收 | 11.5% | 3.8% |
| 现金转化率经营现金流/净利润 | 1.49× | 1.68× |
| 过去12个月自由现金流最近4个季度 | $5.7B | $682.2M |
8季度趋势，按日历期对齐
经营现金流AMATCASY
| Q4 25 | $2.8B | $347.1M | ||
| Q3 25 | $2.6B | $372.4M | ||
| Q2 25 | $1.6B | $333.9M | ||
| Q1 25 | $925.0M | $204.9M | ||
| Q4 24 | $2.6B | $270.7M | ||
| Q3 24 | $2.4B | $281.4M | ||
| Q2 24 | $1.4B | $288.4M | ||
| Q1 24 | $2.3B | $122.8M |
自由现金流AMATCASY
| Q4 25 | $2.0B | $176.0M | ||
| Q3 25 | $2.0B | $262.4M | ||
| Q2 25 | $1.1B | $153.1M | ||
| Q1 25 | $544.0M | $90.7M | ||
| Q4 24 | $2.2B | $160.0M | ||
| Q3 24 | $2.1B | $180.8M | ||
| Q2 24 | $1.1B | $92.1M | ||
| Q1 24 | $2.1B | $-27.0M |
自由现金流率AMATCASY
| Q4 25 | 30.0% | 3.9% | ||
| Q3 25 | 28.1% | 5.7% | ||
| Q2 25 | 14.9% | 3.8% | ||
| Q1 25 | 7.6% | 2.3% | ||
| Q4 24 | 30.8% | 4.1% | ||
| Q3 24 | 30.8% | 4.4% | ||
| Q2 24 | 17.1% | 2.6% | ||
| Q1 24 | 31.3% | -0.8% |
资本支出强度AMATCASY
| Q4 25 | 11.5% | 3.8% | ||
| Q3 25 | 8.0% | 2.4% | ||
| Q2 25 | 7.2% | 4.5% | ||
| Q1 25 | 5.3% | 2.9% | ||
| Q4 24 | 5.8% | 2.8% | ||
| Q3 24 | 4.4% | 2.5% | ||
| Q2 24 | 3.9% | 5.5% | ||
| Q1 24 | 3.4% | 4.5% |
现金转化率AMATCASY
| Q4 25 | 1.49× | 1.68× | ||
| Q3 25 | 1.48× | 1.73× | ||
| Q2 25 | 0.74× | 3.40× | ||
| Q1 25 | 0.78× | 2.35× | ||
| Q4 24 | 1.49× | 1.50× | ||
| Q3 24 | 1.40× | 1.56× | ||
| Q2 24 | 0.81× | 3.31× | ||
| Q1 24 | 1.15× | 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
AMAT
| Semiconductor Systems Segment | $4.8B | 70% |
| Applied Global Services Segment | $1.6B | 24% |
| Other | $415.0M | 6% |
CASY
暂无分部数据
