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CASEYS GENERAL STORES INC(CASY)与EOG Resources(EOG)财务数据对比。点击上方公司名可切换其他公司
EOG Resources的季度营收约是CASEYS GENERAL STORES INC的1.3倍($5.6B vs $4.5B),EOG Resources净利率更高(12.4% vs 4.6%,领先7.9%),CASEYS GENERAL STORES INC同比增速更快(14.2% vs 0.9%),过去两年CASEYS GENERAL STORES INC的营收复合增速更高(16.3% vs -4.0%)
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。
EOG Resources是一家美国能源企业,主营油气勘探开发业务。公司于特拉华州注册,总部设立在得克萨斯州休斯敦的Heritage Plaza大厦,在油气勘探领域拥有成熟的技术储备与运营经验。
CASY vs EOG — 直观对比
营收规模更大
EOG
是对方的1.3倍
$4.5B
营收增速更快
CASY
高出13.2%
0.9%
净利率更高
EOG
高出7.9%
4.6%
两年增速更快
CASY
近两年复合增速
-4.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $4.5B | $5.6B |
| 净利润 | $206.3M | $701.0M |
| 毛利率 | — | — |
| 营业利润率 | 6.1% | 16.7% |
| 净利率 | 4.6% | 12.4% |
| 营收同比 | 14.2% | 0.9% |
| 净利润同比 | 14.0% | -44.0% |
| 每股收益(稀释后) | $5.53 | $1.31 |
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
CASY
EOG
| Q4 25 | $4.5B | $5.6B | ||
| Q3 25 | $4.6B | $5.8B | ||
| Q2 25 | $4.0B | $5.5B | ||
| Q1 25 | $3.9B | $5.7B | ||
| Q4 24 | $3.9B | $5.6B | ||
| Q3 24 | $4.1B | $6.0B | ||
| Q2 24 | $3.6B | $6.0B | ||
| Q1 24 | $3.3B | $6.1B |
净利润
CASY
EOG
| Q4 25 | $206.3M | $701.0M | ||
| Q3 25 | $215.4M | $1.5B | ||
| Q2 25 | $98.3M | $1.3B | ||
| Q1 25 | $87.1M | $1.5B | ||
| Q4 24 | $180.9M | $1.3B | ||
| Q3 24 | $180.2M | $1.7B | ||
| Q2 24 | $87.0M | $1.7B | ||
| Q1 24 | $86.9M | $1.8B |
营业利润率
CASY
EOG
| Q4 25 | 6.1% | 16.7% | ||
| Q3 25 | 6.1% | 31.4% | ||
| Q2 25 | — | 31.9% | ||
| Q1 25 | 2.8% | 32.8% | ||
| Q4 24 | 6.1% | 28.5% | ||
| Q3 24 | 5.8% | 35.0% | ||
| Q2 24 | — | 35.4% | ||
| Q1 24 | 3.4% | 37.1% |
净利率
CASY
EOG
| Q4 25 | 4.6% | 12.4% | ||
| Q3 25 | 4.7% | 25.2% | ||
| Q2 25 | 2.5% | 24.6% | ||
| Q1 25 | 2.2% | 25.8% | ||
| Q4 24 | 4.6% | 22.4% | ||
| Q3 24 | 4.4% | 28.0% | ||
| Q2 24 | 2.4% | 28.0% | ||
| Q1 24 | 2.6% | 29.2% |
每股收益(稀释后)
CASY
EOG
| Q4 25 | $5.53 | $1.31 | ||
| Q3 25 | $5.77 | $2.70 | ||
| Q2 25 | $2.63 | $2.46 | ||
| Q1 25 | $2.33 | $2.65 | ||
| Q4 24 | $4.85 | $2.25 | ||
| Q3 24 | $4.83 | $2.95 | ||
| Q2 24 | $2.34 | $2.95 | ||
| Q1 24 | $2.33 | $3.10 |
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 | $3.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.8B | $29.8B |
| 总资产 | $8.6B | $51.8B |
| 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
CASY
EOG
| Q4 25 | $492.0M | $3.4B | ||
| Q3 25 | $458.1M | $3.5B | ||
| Q2 25 | $326.7M | $5.2B | ||
| Q1 25 | $394.8M | $6.6B | ||
| Q4 24 | $351.7M | $7.1B | ||
| Q3 24 | $305.0M | $6.1B | ||
| Q2 24 | $206.5M | $5.4B | ||
| Q1 24 | $177.9M | $5.3B |
总债务
CASY
EOG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | — | — |
股东权益
CASY
EOG
| Q4 25 | $3.8B | $29.8B | ||
| Q3 25 | $3.6B | $30.3B | ||
| Q2 25 | $3.5B | $29.2B | ||
| Q1 25 | $3.4B | $29.5B | ||
| Q4 24 | $3.3B | $29.4B | ||
| Q3 24 | $3.2B | $29.6B | ||
| Q2 24 | $3.0B | $29.2B | ||
| Q1 24 | $2.9B | $28.6B |
总资产
CASY
EOG
| Q4 25 | $8.6B | $51.8B | ||
| Q3 25 | $8.4B | $52.2B | ||
| Q2 25 | $8.2B | $46.3B | ||
| Q1 25 | $8.2B | $47.0B | ||
| Q4 24 | $7.7B | $47.2B | ||
| Q3 24 | $6.5B | $46.2B | ||
| Q2 24 | $6.3B | $45.2B | ||
| Q1 24 | $6.2B | $44.8B |
负债/权益比
CASY
EOG
| 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 | $2.6B |
| 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× | 3.73× |
| 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
CASY
EOG
| Q4 25 | $347.1M | $2.6B | ||
| Q3 25 | $372.4M | $3.1B | ||
| Q2 25 | $333.9M | $2.0B | ||
| Q1 25 | $204.9M | $2.3B | ||
| Q4 24 | $270.7M | $2.8B | ||
| Q3 24 | $281.4M | $3.6B | ||
| Q2 24 | $288.4M | $2.9B | ||
| Q1 24 | $122.8M | $2.9B |
自由现金流
CASY
EOG
| 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
CASY
EOG
| 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
CASY
EOG
| 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
CASY
EOG
| Q4 25 | 1.68× | 3.73× | ||
| Q3 25 | 1.73× | 2.11× | ||
| Q2 25 | 3.40× | 1.51× | ||
| Q1 25 | 2.35× | 1.56× | ||
| Q4 24 | 1.50× | 2.21× | ||
| Q3 24 | 1.56× | 2.14× | ||
| Q2 24 | 3.31× | 1.71× | ||
| Q1 24 | 1.41× | 1.62× |
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
EOG
| Oil And Condensate | $3.0B | 53% |
| Natural Gas Gathering Transportation Marketing And Processing | $1.1B | 20% |
| Natural Gas Production | $847.0M | 15% |
| Natural Gas Liquids Reserves | $666.0M | 12% |
| Other Net | $20.0M | 0% |