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CASEYS GENERAL STORES INC（CASY）与Eversource Energy（ES）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Eversource Energy的1.3倍（$4.5B vs $3.4B），Eversource Energy净利率更高（12.6% vs 4.6%，领先8.0%），CASEYS GENERAL STORES INC同比增速更快（14.2% vs 13.4%），CASEYS GENERAL STORES INC自由现金流更多（$176.0M vs $-67.3M），过去两年CASEYS GENERAL STORES INC的营收复合增速更高（16.3% vs 0.6%）
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。
Eversource Energy是位列财富500强的上市能源企业，总部位于美国马萨诸塞州斯普林菲尔德，在康涅狄格州哈特福德、马萨诸塞州波士顿均设有办公据点，旗下多家受监管子公司为康涅狄格、马萨诸塞、新罕布什尔三州约400万用户提供零售电力、天然气及供水服务。
CASY vs ES — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $3.4B |
| 净利润 | $206.3M | $423.2M |
| 毛利率 | — | — |
| 营业利润率 | 6.1% | 21.1% |
| 净利率 | 4.6% | 12.6% |
| 营收同比 | 14.2% | 13.4% |
| 净利润同比 | 14.0% | 468.8% |
| 每股收益（稀释后） | $5.53 | $1.11 |
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 | $3.4B | ||
| Q3 25 | $4.6B | $3.2B | ||
| Q2 25 | $4.0B | $2.8B | ||
| Q1 25 | $3.9B | $4.1B | ||
| Q4 24 | $3.9B | $3.0B | ||
| Q3 24 | $4.1B | $3.1B | ||
| Q2 24 | $3.6B | $2.5B | ||
| Q1 24 | $3.3B | $3.3B |
| Q4 25 | $206.3M | $423.2M | ||
| Q3 25 | $215.4M | $369.4M | ||
| Q2 25 | $98.3M | $354.6M | ||
| Q1 25 | $87.1M | $552.7M | ||
| Q4 24 | $180.9M | $74.4M | ||
| Q3 24 | $180.2M | $-116.2M | ||
| Q2 24 | $87.0M | $337.2M | ||
| Q1 24 | $86.9M | $523.7M |
| Q4 25 | 6.1% | 21.1% | ||
| Q3 25 | 6.1% | 21.4% | ||
| Q2 25 | — | 23.4% | ||
| Q1 25 | 2.8% | 22.5% | ||
| Q4 24 | 6.1% | 11.7% | ||
| Q3 24 | 5.8% | 20.0% | ||
| Q2 24 | — | 23.8% | ||
| Q1 24 | 3.4% | 25.4% |
| Q4 25 | 4.6% | 12.6% | ||
| Q3 25 | 4.7% | 11.5% | ||
| Q2 25 | 2.5% | 12.5% | ||
| Q1 25 | 2.2% | 13.4% | ||
| Q4 24 | 4.6% | 2.5% | ||
| Q3 24 | 4.4% | -3.8% | ||
| Q2 24 | 2.4% | 13.3% | ||
| Q1 24 | 2.6% | 15.7% |
| Q4 25 | $5.53 | $1.11 | ||
| Q3 25 | $5.77 | $0.99 | ||
| Q2 25 | $2.63 | $0.96 | ||
| Q1 25 | $2.33 | $1.50 | ||
| Q4 24 | $4.85 | $0.16 | ||
| Q3 24 | $4.83 | $-0.33 | ||
| Q2 24 | $2.34 | $0.95 | ||
| Q1 24 | $2.33 | $1.49 |
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 | $135.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.8B | $16.2B |
| 总资产 | $8.6B | $63.8B |
| 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 | $135.4M | ||
| Q3 25 | $458.1M | $259.3M | ||
| Q2 25 | $326.7M | $343.7M | ||
| Q1 25 | $394.8M | $111.4M | ||
| Q4 24 | $351.7M | $26.7M | ||
| Q3 24 | $305.0M | $97.9M | ||
| Q2 24 | $206.5M | — | ||
| Q1 24 | $177.9M | — |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | — | — |
| Q4 25 | $3.8B | $16.2B | ||
| Q3 25 | $3.6B | $16.0B | ||
| Q2 25 | $3.5B | $15.7B | ||
| Q1 25 | $3.4B | $15.3B | ||
| Q4 24 | $3.3B | $15.0B | ||
| Q3 24 | $3.2B | $15.0B | ||
| Q2 24 | $3.0B | $14.8B | ||
| Q1 24 | $2.9B | $14.5B |
| Q4 25 | $8.6B | $63.8B | ||
| Q3 25 | $8.4B | $61.7B | ||
| Q2 25 | $8.2B | $61.0B | ||
| Q1 25 | $8.2B | $60.2B | ||
| Q4 24 | $7.7B | $59.6B | ||
| Q3 24 | $6.5B | $58.6B | ||
| Q2 24 | $6.3B | $58.4B | ||
| Q1 24 | $6.2B | $57.3B |
| 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 | $916.1M |
| 自由现金流经营现金流 - 资本支出 | $176.0M | $-67.3M |
| 自由现金流率自由现金流/营收 | 3.9% | -2.0% |
| 资本支出强度资本支出/营收 | 3.8% | 29.2% |
| 现金转化率经营现金流/净利润 | 1.68× | 2.16× |
| 过去12个月自由现金流最近4个季度 | $682.2M | $-45.1M |
8季度趋势，按日历期对齐
| Q4 25 | $347.1M | $916.1M | ||
| Q3 25 | $372.4M | $1.1B | ||
| Q2 25 | $333.9M | $1.1B | ||
| Q1 25 | $204.9M | $1.0B | ||
| Q4 24 | $270.7M | $642.1M | ||
| Q3 24 | $281.4M | $555.6M | ||
| Q2 24 | $288.4M | $670.7M | ||
| Q1 24 | $122.8M | $291.3M |
| Q4 25 | $176.0M | $-67.3M | ||
| Q3 25 | $262.4M | $-26.3M | ||
| Q2 25 | $153.1M | $15.3M | ||
| Q1 25 | $90.7M | $33.2M | ||
| Q4 24 | $160.0M | $-546.5M | ||
| Q3 24 | $180.8M | $-515.4M | ||
| Q2 24 | $92.1M | $-400.8M | ||
| Q1 24 | $-27.0M | $-858.1M |
| Q4 25 | 3.9% | -2.0% | ||
| Q3 25 | 5.7% | -0.8% | ||
| Q2 25 | 3.8% | 0.5% | ||
| Q1 25 | 2.3% | 0.8% | ||
| Q4 24 | 4.1% | -18.4% | ||
| Q3 24 | 4.4% | -16.8% | ||
| Q2 24 | 2.6% | -15.8% | ||
| Q1 24 | -0.8% | -25.7% |
| Q4 25 | 3.8% | 29.2% | ||
| Q3 25 | 2.4% | 35.0% | ||
| Q2 25 | 4.5% | 36.7% | ||
| Q1 25 | 2.9% | 24.5% | ||
| Q4 24 | 2.8% | 40.0% | ||
| Q3 24 | 2.5% | 35.0% | ||
| Q2 24 | 5.5% | 42.3% | ||
| Q1 24 | 4.5% | 34.5% |
| Q4 25 | 1.68× | 2.16× | ||
| Q3 25 | 1.73× | 2.98× | ||
| Q2 25 | 3.40× | 2.98× | ||
| Q1 25 | 2.35× | 1.88× | ||
| Q4 24 | 1.50× | 8.63× | ||
| Q3 24 | 1.56× | — | ||
| Q2 24 | 3.31× | 1.99× | ||
| Q1 24 | 1.41× | 0.56× |
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
ES
| Residential | $1.2B | 35% |
| Commercial | $789.0M | 23% |
| Eversource Electric Transmission | $573.8M | 17% |
| Wholesale Transmission Revenue | $570.0M | 17% |
| Industrial | $102.6M | 3% |
| Water Distribution Segment | $58.4M | 2% |
| Eversource Water | $56.3M | 2% |
| Other Revenue Adjustmentsfrom Contractswith Customers | $25.9M | 1% |
