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CASEYS GENERAL STORES INC（CASY）与CARVANA CO.（CVNA）财务数据对比。点击上方公司名可切换其他公司
CARVANA CO.的季度营收约是CASEYS GENERAL STORES INC的1.2倍（$5.6B vs $4.5B）。CARVANA CO.净利率更高（15.3% vs 4.6%，领先10.7%）。CARVANA CO.同比增速更快（58.0% vs 14.2%）。CARVANA CO.自由现金流更多（$379.0M vs $176.0M）。过去两年CARVANA CO.的营收复合增速更高（35.3% vs 16.3%）
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。
Carvana Co.是总部位于美国亚利桑那州坦佩市的线上二手车零售企业，主打线上一站式购车服务，2021年成功入选《财富》500强榜单，是该榜单有史以来最年轻的上榜企业之一。
CASY vs CVNA — 直观对比
营收规模更大
CVNA
是对方的1.2倍
$4.5B
营收增速更快
CVNA
高出43.8%
14.2%
净利率更高
CVNA
高出10.7%
4.6%
自由现金流更多
CVNA
多$203.0M
$176.0M
两年增速更快
CVNA
近两年复合增速
16.3%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $5.6B |
| 净利润 | $206.3M | $857.0M |
| 毛利率 | — | 18.8% |
| 营业利润率 | 6.1% | 7.6% |
| 净利率 | 4.6% | 15.3% |
| 营收同比 | 14.2% | 58.0% |
| 净利润同比 | 14.0% | 984.8% |
| 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CASYCVNA
| Q4 25 | $4.5B | $5.6B | ||
| Q3 25 | $4.6B | $5.6B | ||
| Q2 25 | $4.0B | $4.8B | ||
| Q1 25 | $3.9B | $4.2B | ||
| Q4 24 | $3.9B | $3.5B | ||
| Q3 24 | $4.1B | $3.7B | ||
| Q2 24 | $3.6B | $3.4B | ||
| Q1 24 | $3.3B | $3.1B |
净利润CASYCVNA
| Q4 25 | $206.3M | $857.0M | ||
| Q3 25 | $215.4M | $151.0M | ||
| Q2 25 | $98.3M | $183.0M | ||
| Q1 25 | $87.1M | $216.0M | ||
| Q4 24 | $180.9M | $79.0M | ||
| Q3 24 | $180.2M | $85.0M | ||
| Q2 24 | $87.0M | $18.0M | ||
| Q1 24 | $86.9M | $28.0M |
毛利率CASYCVNA
| Q4 25 | — | 18.8% | ||
| Q3 25 | — | 20.3% | ||
| Q2 25 | — | 22.0% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 21.5% | ||
| Q3 24 | — | 22.1% | ||
| Q2 24 | — | 21.0% | ||
| Q1 24 | — | 19.3% |
营业利润率CASYCVNA
| Q4 25 | 6.1% | 7.6% | ||
| Q3 25 | 6.1% | 9.8% | ||
| Q2 25 | — | 10.6% | ||
| Q1 25 | 2.8% | 9.3% | ||
| Q4 24 | 6.1% | 7.3% | ||
| Q3 24 | 5.8% | 9.2% | ||
| Q2 24 | — | 7.6% | ||
| Q1 24 | 3.4% | 4.4% |
净利率CASYCVNA
| Q4 25 | 4.6% | 15.3% | ||
| Q3 25 | 4.7% | 2.7% | ||
| Q2 25 | 2.5% | 3.8% | ||
| Q1 25 | 2.2% | 5.1% | ||
| Q4 24 | 4.6% | 2.2% | ||
| Q3 24 | 4.4% | 2.3% | ||
| Q2 24 | 2.4% | 0.5% | ||
| Q1 24 | 2.6% | 0.9% |
每股收益（稀释后）CASYCVNA
| 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 | $0.24 |
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 | $2.3B |
| 总债务越低越好 | — | $4.9B |
| 股东权益账面价值 | $3.8B | $3.4B |
| 总资产 | $8.6B | $13.2B |
| 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CASYCVNA
| Q4 25 | $492.0M | $2.3B | ||
| Q3 25 | $458.1M | $2.1B | ||
| Q2 25 | $326.7M | $1.9B | ||
| Q1 25 | $394.8M | $1.9B | ||
| Q4 24 | $351.7M | $1.7B | ||
| Q3 24 | $305.0M | $871.0M | ||
| Q2 24 | $206.5M | $542.0M | ||
| Q1 24 | $177.9M | $252.0M |
总债务CASYCVNA
| Q4 25 | — | $4.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $5.3B | ||
| Q3 24 | — | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | — | — |
股东权益CASYCVNA
| Q4 25 | $3.8B | $3.4B | ||
| Q3 25 | $3.6B | $2.3B | ||
| Q2 25 | $3.5B | $1.7B | ||
| Q1 25 | $3.4B | $1.5B | ||
| Q4 24 | $3.3B | $1.3B | ||
| Q3 24 | $3.2B | $611.0M | ||
| Q2 24 | $3.0B | $526.0M | ||
| Q1 24 | $2.9B | $289.0M |
总资产CASYCVNA
| Q4 25 | $8.6B | $13.2B | ||
| Q3 25 | $8.4B | $9.9B | ||
| Q2 25 | $8.2B | $9.4B | ||
| Q1 25 | $8.2B | $8.9B | ||
| Q4 24 | $7.7B | $8.5B | ||
| Q3 24 | $6.5B | $7.4B | ||
| Q2 24 | $6.3B | $7.2B | ||
| Q1 24 | $6.2B | $7.0B |
负债/权益比CASYCVNA
| Q4 25 | — | 1.43× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.69× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.20× | ||
| 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 | $430.0M |
| 自由现金流经营现金流 - 资本支出 | $176.0M | $379.0M |
| 自由现金流率自由现金流/营收 | 3.9% | 6.8% |
| 资本支出强度资本支出/营收 | 3.8% | 0.9% |
| 现金转化率经营现金流/净利润 | 1.68× | 0.50× |
| 过去12个月自由现金流最近4个季度 | $682.2M | $889.0M |
8季度趋势，按日历期对齐
经营现金流CASYCVNA
| Q4 25 | $347.1M | $430.0M | ||
| Q3 25 | $372.4M | $345.0M | ||
| Q2 25 | $333.9M | $29.0M | ||
| Q1 25 | $204.9M | $232.0M | ||
| Q4 24 | $270.7M | $60.0M | ||
| Q3 24 | $281.4M | $403.0M | ||
| Q2 24 | $288.4M | $354.0M | ||
| Q1 24 | $122.8M | $101.0M |
自由现金流CASYCVNA
| Q4 25 | $176.0M | $379.0M | ||
| Q3 25 | $262.4M | $307.0M | ||
| Q2 25 | $153.1M | $-2.0M | ||
| Q1 25 | $90.7M | $205.0M | ||
| Q4 24 | $160.0M | $36.0M | ||
| Q3 24 | $180.8M | $376.0M | ||
| Q2 24 | $92.1M | $332.0M | ||
| Q1 24 | $-27.0M | $83.0M |
自由现金流率CASYCVNA
| Q4 25 | 3.9% | 6.8% | ||
| Q3 25 | 5.7% | 5.4% | ||
| Q2 25 | 3.8% | -0.0% | ||
| Q1 25 | 2.3% | 4.8% | ||
| Q4 24 | 4.1% | 1.0% | ||
| Q3 24 | 4.4% | 10.3% | ||
| Q2 24 | 2.6% | 9.7% | ||
| Q1 24 | -0.8% | 2.7% |
资本支出强度CASYCVNA
| Q4 25 | 3.8% | 0.9% | ||
| Q3 25 | 2.4% | 0.7% | ||
| Q2 25 | 4.5% | 0.6% | ||
| Q1 25 | 2.9% | 0.6% | ||
| Q4 24 | 2.8% | 0.7% | ||
| Q3 24 | 2.5% | 0.7% | ||
| Q2 24 | 5.5% | 0.6% | ||
| Q1 24 | 4.5% | 0.6% |
现金转化率CASYCVNA
| Q4 25 | 1.68× | 0.50× | ||
| Q3 25 | 1.73× | 2.28× | ||
| Q2 25 | 3.40× | 0.16× | ||
| Q1 25 | 2.35× | 1.07× | ||
| Q4 24 | 1.50× | 0.76× | ||
| Q3 24 | 1.56× | 4.74× | ||
| Q2 24 | 3.31× | 19.67× | ||
| Q1 24 | 1.41× | 3.61× |
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
CVNA
| Used Vehicle Sales | $4.2B | 74% |
| Wholesale Sales And Revenues | $988.0M | 18% |
| Other | $459.0M | 8% |
