vs
CASEYS GENERAL STORES INC（CASY）与阿特斯（CSIQ）财务数据对比。点击上方公司名可切换其他公司
CASEYS GENERAL STORES INC的季度营收约是阿特斯的1.0倍（$4.5B vs $4.5B），CASEYS GENERAL STORES INC净利率更高（4.6% vs 1.3%，领先3.3%）
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。
阿特斯是全球领先的可再生能源企业，总部位于加拿大安大略省基奇纳。核心业务涵盖光伏组件制造、电池储能解决方案供应，以及大型公用事业级太阳能电站与储能项目的开发，业务布局覆盖全球主要能源市场。
CASY vs CSIQ — 直观对比
营收规模更大
CASY
是对方的1.0倍
$4.5B
净利率更高
CASY
高出3.3%
1.3%
损益表 — Q2 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $4.5B |
| 净利润 | $206.3M | $57.6M |
| 毛利率 | — | 17.5% |
| 营业利润率 | 6.1% | 2.2% |
| 净利率 | 4.6% | 1.3% |
| 营收同比 | 14.2% | — |
| 净利润同比 | 14.0% | — |
| 每股收益（稀释后） | $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CASYCSIQ
| Q4 25 | $4.5B | — | ||
| Q3 25 | $4.6B | $4.5B | ||
| Q2 25 | $4.0B | $3.0B | ||
| Q1 25 | $3.9B | $1.3B | ||
| Q4 24 | $3.9B | — | ||
| Q3 24 | $4.1B | $5.9B | ||
| Q2 24 | $3.6B | $4.1B | ||
| Q1 24 | $3.3B | — |
净利润CASYCSIQ
| Q4 25 | $206.3M | — | ||
| Q3 25 | $215.4M | $57.6M | ||
| Q2 25 | $98.3M | $63.6M | ||
| Q1 25 | $87.1M | $36.2M | ||
| Q4 24 | $180.9M | — | ||
| Q3 24 | $180.2M | $366.8M | ||
| Q2 24 | $87.0M | $304.4M | ||
| Q1 24 | $86.9M | — |
毛利率CASYCSIQ
| Q4 25 | — | — | ||
| Q3 25 | — | 17.5% | ||
| Q2 25 | — | 18.0% | ||
| Q1 25 | — | 19.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 18.0% | ||
| Q2 24 | — | 18.7% | ||
| Q1 24 | — | — |
营业利润率CASYCSIQ
| Q4 25 | 6.1% | — | ||
| Q3 25 | 6.1% | 2.2% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | 2.8% | 3.7% | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | 5.8% | 7.7% | ||
| Q2 24 | — | 9.1% | ||
| Q1 24 | 3.4% | — |
净利率CASYCSIQ
| Q4 25 | 4.6% | — | ||
| Q3 25 | 4.7% | 1.3% | ||
| Q2 25 | 2.5% | 2.1% | ||
| Q1 25 | 2.2% | 2.7% | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 4.4% | 6.2% | ||
| Q2 24 | 2.4% | 7.5% | ||
| Q1 24 | 2.6% | — |
每股收益（稀释后）CASYCSIQ
| Q4 25 | $5.53 | — | ||
| Q3 25 | $5.77 | — | ||
| Q2 25 | $2.63 | — | ||
| Q1 25 | $2.33 | — | ||
| Q4 24 | $4.85 | — | ||
| Q3 24 | $4.83 | — | ||
| Q2 24 | $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 | $492.0M | $1.7B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.8B | $3.9B |
| 总资产 | $8.6B | $13.5B |
| 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CASYCSIQ
| Q4 25 | $492.0M | — | ||
| Q3 25 | $458.1M | $1.7B | ||
| Q2 25 | $326.7M | $1.7B | ||
| Q1 25 | $394.8M | $1.7B | ||
| Q4 24 | $351.7M | — | ||
| Q3 24 | $305.0M | $1.9B | ||
| Q2 24 | $206.5M | $1.9B | ||
| Q1 24 | $177.9M | — |
总债务CASYCSIQ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | — | — |
股东权益CASYCSIQ
| Q4 25 | $3.8B | — | ||
| Q3 25 | $3.6B | $3.9B | ||
| Q2 25 | $3.5B | $3.9B | ||
| Q1 25 | $3.4B | $3.9B | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.2B | $3.7B | ||
| Q2 24 | $3.0B | $3.7B | ||
| Q1 24 | $2.9B | — |
总资产CASYCSIQ
| Q4 25 | $8.6B | — | ||
| Q3 25 | $8.4B | $13.5B | ||
| Q2 25 | $8.2B | $13.5B | ||
| Q1 25 | $8.2B | $13.5B | ||
| Q4 24 | $7.7B | — | ||
| Q3 24 | $6.5B | $11.9B | ||
| Q2 24 | $6.3B | $11.9B | ||
| Q1 24 | $6.2B | — |
负债/权益比CASYCSIQ
| 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 | $-187.7M |
| 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 | 1.68× | -3.26× |
| 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CASYCSIQ
| Q4 25 | $347.1M | — | ||
| Q3 25 | $372.4M | $-187.7M | ||
| 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CASYCSIQ
| 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 | — | ||
| Q1 24 | $-27.0M | — |
自由现金流率CASYCSIQ
| 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% | — | ||
| Q1 24 | -0.8% | — |
资本支出强度CASYCSIQ
| 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% | — | ||
| Q1 24 | 4.5% | — |
现金转化率CASYCSIQ
| Q4 25 | 1.68× | — | ||
| Q3 25 | 1.73× | -3.26× | ||
| 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
