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豪瑞（AMRZ）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的季度营收约是豪瑞的1.2倍（$4.5B vs $3.7B），豪瑞净利率更高（14.8% vs 4.6%，领先10.3%），CASEYS GENERAL STORES INC同比增速更快（14.2% vs 6.6%），豪瑞自由现金流更多（$669.0M vs $176.0M）
豪瑞是总部位于瑞士的全球领先建筑材料及骨料供应商，为豪瑞集团旗下核心业务板块。原公司于2015年7月10日与拉法基合并组建拉法基豪瑞，2021年正式更名为豪瑞集团，合并完成后豪瑞品牌仍在集团内正常运营。
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。
AMRZ vs CASY — 直观对比
营收规模更大
CASY
是对方的1.2倍
$3.7B
营收增速更快
CASY
高出7.5%
6.6%
净利率更高
AMRZ
高出10.3%
4.6%
自由现金流更多
AMRZ
多$493.0M
$176.0M
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.7B | $4.5B |
| 净利润 | $545.0M | $206.3M |
| 毛利率 | 29.6% | — |
| 营业利润率 | 21.2% | 6.1% |
| 净利率 | 14.8% | 4.6% |
| 营收同比 | 6.6% | 14.2% |
| 净利润同比 | -1.4% | 14.0% |
| 每股收益（稀释后） | $0.98 | $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AMRZCASY
| Q4 25 | — | $4.5B | ||
| Q3 25 | $3.7B | $4.6B | ||
| Q2 25 | $3.2B | $4.0B | ||
| Q1 25 | — | $3.9B | ||
| Q4 24 | — | $3.9B | ||
| Q3 24 | $3.4B | $4.1B | ||
| Q2 24 | $3.2B | $3.6B | ||
| Q1 24 | — | $3.3B |
净利润AMRZCASY
| Q4 25 | — | $206.3M | ||
| Q3 25 | $545.0M | $215.4M | ||
| Q2 25 | $429.0M | $98.3M | ||
| Q1 25 | — | $87.1M | ||
| Q4 24 | — | $180.9M | ||
| Q3 24 | $553.0M | $180.2M | ||
| Q2 24 | $474.0M | $87.0M | ||
| Q1 24 | — | $86.9M |
毛利率AMRZCASY
| Q4 25 | — | — | ||
| Q3 25 | 29.6% | — | ||
| Q2 25 | 30.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 30.2% | — | ||
| Q2 24 | 30.2% | — | ||
| Q1 24 | — | — |
营业利润率AMRZCASY
| Q4 25 | — | 6.1% | ||
| Q3 25 | 21.2% | 6.1% | ||
| Q2 25 | 20.8% | — | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 6.1% | ||
| Q3 24 | 24.5% | 5.8% | ||
| Q2 24 | 23.3% | — | ||
| Q1 24 | — | 3.4% |
净利率AMRZCASY
| Q4 25 | — | 4.6% | ||
| Q3 25 | 14.8% | 4.7% | ||
| Q2 25 | 13.3% | 2.5% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | 16.0% | 4.4% | ||
| Q2 24 | 14.6% | 2.4% | ||
| Q1 24 | — | 2.6% |
每股收益（稀释后）AMRZCASY
| Q4 25 | — | $5.53 | ||
| Q3 25 | $0.98 | $5.77 | ||
| Q2 25 | $0.78 | $2.63 | ||
| Q1 25 | — | $2.33 | ||
| Q4 24 | — | $4.85 | ||
| Q3 24 | $1.00 | $4.83 | ||
| Q2 24 | $0.86 | $2.34 | ||
| Q1 24 | — | $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 | $826.0M | $492.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $12.9B | $3.8B |
| 总资产 | $24.0B | $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AMRZCASY
| Q4 25 | — | $492.0M | ||
| Q3 25 | $826.0M | $458.1M | ||
| Q2 25 | $601.0M | $326.7M | ||
| Q1 25 | — | $394.8M | ||
| Q4 24 | — | $351.7M | ||
| Q3 24 | — | $305.0M | ||
| Q2 24 | — | $206.5M | ||
| Q1 24 | — | $177.9M |
总债务AMRZCASY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $2.4B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $1.6B | ||
| Q1 24 | — | — |
股东权益AMRZCASY
| Q4 25 | — | $3.8B | ||
| Q3 25 | $12.9B | $3.6B | ||
| Q2 25 | $12.4B | $3.5B | ||
| Q1 25 | — | $3.4B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | $9.8B | $3.2B | ||
| Q2 24 | $9.3B | $3.0B | ||
| Q1 24 | — | $2.9B |
总资产AMRZCASY
| Q4 25 | — | $8.6B | ||
| Q3 25 | $24.0B | $8.4B | ||
| Q2 25 | $23.8B | $8.2B | ||
| Q1 25 | — | $8.2B | ||
| Q4 24 | — | $7.7B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.3B | ||
| Q1 24 | — | $6.2B |
负债/权益比AMRZCASY
| 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 | $854.0M | $347.1M |
| 自由现金流经营现金流 - 资本支出 | $669.0M | $176.0M |
| 自由现金流率自由现金流/营收 | 18.2% | 3.9% |
| 资本支出强度资本支出/营收 | 5.0% | 3.8% |
| 现金转化率经营现金流/净利润 | 1.57× | 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AMRZCASY
| Q4 25 | — | $347.1M | ||
| Q3 25 | $854.0M | $372.4M | ||
| Q2 25 | — | $333.9M | ||
| Q1 25 | — | $204.9M | ||
| Q4 24 | — | $270.7M | ||
| Q3 24 | — | $281.4M | ||
| Q2 24 | — | $288.4M | ||
| Q1 24 | — | $122.8M |
自由现金流AMRZCASY
| Q4 25 | — | $176.0M | ||
| Q3 25 | $669.0M | $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AMRZCASY
| Q4 25 | — | 3.9% | ||
| Q3 25 | 18.2% | 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AMRZCASY
| Q4 25 | — | 3.8% | ||
| Q3 25 | 5.0% | 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AMRZCASY
| Q4 25 | — | 1.68× | ||
| Q3 25 | 1.57× | 1.73× | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.35× | ||
| Q4 24 | — | 1.50× | ||
| Q3 24 | — | 1.56× | ||
| Q2 24 | — | 3.31× | ||
| Q1 24 | — | 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
AMRZ
| Building Materials | $2.8B | 75% |
| Building Envelope | $901.0M | 25% |
| Equity Method Investee | $5.0M | 0% |
CASY
暂无分部数据
