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CASEYS GENERAL STORES INC(CASY)与AMERICAS CARMART INC(CRMT)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AMERICAS CARMART INC的15.7倍($4.5B vs $286.3M)。CASEYS GENERAL STORES INC净利率更高(4.6% vs -7.8%,领先12.4%)。CASEYS GENERAL STORES INC同比增速更快(14.2% vs 0.2%)。CASEYS GENERAL STORES INC自由现金流更多($176.0M vs $8.3M)。过去两年CASEYS GENERAL STORES INC的营收复合增速更高(16.3% vs 9.1%)
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。
Americas CarMart Inc是美国专业汽车零售商,主要销售二手车,为信用记录有限或信用不佳的客户提供定制化内部融资方案,其线下门店网络集中在美国南部和中西部地区,服务购车市场中需求未被充分覆盖的消费群体。
CASY vs CRMT — 直观对比
损益表 — Q2 2026 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $4.5B | $286.3M |
| 净利润 | $206.3M | $-22.5M |
| 毛利率 | — | 37.5% |
| 营业利润率 | 6.1% | -9.6% |
| 净利率 | 4.6% | -7.8% |
| 营收同比 | 14.2% | 0.2% |
| 净利润同比 | 14.0% | -540.7% |
| 每股收益(稀释后) | $5.53 | $-2.71 |
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
| Q4 25 | $4.5B | $286.3M | ||
| Q3 25 | $4.6B | $276.2M | ||
| Q2 25 | $4.0B | $309.7M | ||
| Q1 25 | $3.9B | $263.5M | ||
| Q4 24 | $3.9B | $285.8M | ||
| Q3 24 | $4.1B | $287.2M | ||
| Q2 24 | $3.6B | $309.7M | ||
| Q1 24 | $3.3B | $240.4M |
| Q4 25 | $206.3M | $-22.5M | ||
| Q3 25 | $215.4M | $-5.7M | ||
| Q2 25 | $98.3M | $10.6M | ||
| Q1 25 | $87.1M | $3.2M | ||
| Q4 24 | $180.9M | $5.1M | ||
| Q3 24 | $180.2M | $-964.0K | ||
| Q2 24 | $87.0M | $426.0K | ||
| Q1 24 | $86.9M | $-8.5M |
| Q4 25 | — | 37.5% | ||
| Q3 25 | — | 36.6% | ||
| Q2 25 | — | 36.4% | ||
| Q1 25 | — | 35.7% | ||
| Q4 24 | — | 39.4% | ||
| Q3 24 | — | 35.0% | ||
| Q2 24 | — | 35.1% | ||
| Q1 24 | — | 34.2% |
| Q4 25 | 6.1% | -9.6% | ||
| Q3 25 | 6.1% | -2.7% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | 2.8% | 1.7% | ||
| Q4 24 | 6.1% | 2.5% | ||
| Q3 24 | 5.8% | -0.4% | ||
| Q2 24 | — | — | ||
| Q1 24 | 3.4% | -4.3% |
| Q4 25 | 4.6% | -7.8% | ||
| Q3 25 | 4.7% | -2.1% | ||
| Q2 25 | 2.5% | 3.4% | ||
| Q1 25 | 2.2% | 1.2% | ||
| Q4 24 | 4.6% | 1.8% | ||
| Q3 24 | 4.4% | -0.3% | ||
| Q2 24 | 2.4% | 0.1% | ||
| Q1 24 | 2.6% | -3.6% |
| Q4 25 | $5.53 | $-2.71 | ||
| Q3 25 | $5.77 | $-0.69 | ||
| Q2 25 | $2.63 | $1.50 | ||
| Q1 25 | $2.33 | $0.37 | ||
| Q4 24 | $4.85 | $0.61 | ||
| Q3 24 | $4.83 | $-0.15 | ||
| Q2 24 | $2.34 | $0.09 | ||
| Q1 24 | $2.33 | $-1.34 |
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 | $492.0M | $122.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.8B | $555.0M |
| 总资产 | $8.6B | $1.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $492.0M | $122.4M | ||
| Q3 25 | $458.1M | $9.7M | ||
| Q2 25 | $326.7M | $9.8M | ||
| Q1 25 | $394.8M | $8.5M | ||
| Q4 24 | $351.7M | $8.0M | ||
| Q3 24 | $305.0M | $4.7M | ||
| Q2 24 | $206.5M | $5.5M | ||
| Q1 24 | $177.9M | $4.2M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | — | — |
| Q4 25 | $3.8B | $555.0M | ||
| Q3 25 | $3.6B | $564.8M | ||
| Q2 25 | $3.5B | $569.4M | ||
| Q1 25 | $3.4B | $557.8M | ||
| Q4 24 | $3.3B | $553.6M | ||
| Q3 24 | $3.2B | $471.1M | ||
| Q2 24 | $3.0B | $470.6M | ||
| Q1 24 | $2.9B | $468.9M |
| Q4 25 | $8.6B | $1.7B | ||
| Q3 25 | $8.4B | $1.6B | ||
| Q2 25 | $8.2B | $1.6B | ||
| Q1 25 | $8.2B | $1.6B | ||
| Q4 24 | $7.7B | $1.6B | ||
| Q3 24 | $6.5B | $1.5B | ||
| Q2 24 | $6.3B | $1.5B | ||
| Q1 24 | $6.2B | $1.5B |
| 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 | $347.1M | $9.1M |
| 自由现金流经营现金流 - 资本支出 | $176.0M | $8.3M |
| 自由现金流率自由现金流/营收 | 3.9% | 2.9% |
| 资本支出强度资本支出/营收 | 3.8% | 0.3% |
| 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 | $-11.2M |
8季度趋势,按日历期对齐
| Q4 25 | $347.1M | $9.1M | ||
| Q3 25 | $372.4M | $-5.9M | ||
| Q2 25 | $333.9M | $19.2M | ||
| Q1 25 | $204.9M | $-30.8M | ||
| Q4 24 | $270.7M | $-22.2M | ||
| Q3 24 | $281.4M | $-15.0M | ||
| Q2 24 | $288.4M | $-10.7M | ||
| Q1 24 | $122.8M | $13.0M |
| Q4 25 | $176.0M | $8.3M | ||
| Q3 25 | $262.4M | $-6.4M | ||
| Q2 25 | $153.1M | $18.4M | ||
| Q1 25 | $90.7M | $-31.5M | ||
| Q4 24 | $160.0M | $-23.6M | ||
| Q3 24 | $180.8M | $-16.0M | ||
| Q2 24 | $92.1M | $-12.0M | ||
| Q1 24 | $-27.0M | $10.2M |
| Q4 25 | 3.9% | 2.9% | ||
| Q3 25 | 5.7% | -2.3% | ||
| Q2 25 | 3.8% | 5.9% | ||
| Q1 25 | 2.3% | -12.0% | ||
| Q4 24 | 4.1% | -8.3% | ||
| Q3 24 | 4.4% | -5.6% | ||
| Q2 24 | 2.6% | -3.9% | ||
| Q1 24 | -0.8% | 4.3% |
| Q4 25 | 3.8% | 0.3% | ||
| Q3 25 | 2.4% | 0.2% | ||
| Q2 25 | 4.5% | 0.3% | ||
| Q1 25 | 2.9% | 0.3% | ||
| Q4 24 | 2.8% | 0.5% | ||
| Q3 24 | 2.5% | 0.3% | ||
| Q2 24 | 5.5% | 0.4% | ||
| Q1 24 | 4.5% | 1.1% |
| Q4 25 | 1.68× | — | ||
| Q3 25 | 1.73× | — | ||
| Q2 25 | 3.40× | 1.81× | ||
| Q1 25 | 2.35× | -9.73× | ||
| Q4 24 | 1.50× | -4.36× | ||
| Q3 24 | 1.56× | — | ||
| Q2 24 | 3.31× | -25.18× | ||
| 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
CASY
暂无分部数据
CRMT
| Sales Used Autos | $241.4M | 84% |
| Service Contract Sales | $23.6M | 8% |
| Wholesales Third Party | $12.6M | 4% |
| Payment Protection Plan Revenue | $8.7M | 3% |