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CASEYS GENERAL STORES INC（CASY）与Entergy（ETR）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Entergy的1.5倍（$4.5B vs $3.0B），Entergy净利率更高（8.1% vs 4.6%，领先3.5%），CASEYS GENERAL STORES INC同比增速更快（14.2% vs 7.9%），CASEYS GENERAL STORES INC自由现金流更多（$176.0M vs $-909.7M），过去两年CASEYS GENERAL STORES INC的营收复合增速更高（16.3% vs 2.9%）
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。
Entergy是美国能源企业，主营电力生产及零售配送业务，服务覆盖美国南部腹地，总部设于路易斯安那州新奥尔良。公司为阿肯色、路易斯安那、密西西比、得克萨斯四州共300万用户供电，发电装机容量约24000兆瓦，年营收110亿美元，员工规模超12000人。
CASY vs ETR — 直观对比
营收规模更大
CASY
是对方的1.5倍
$3.0B
营收增速更快
CASY
高出6.3%
7.9%
净利率更高
ETR
高出3.5%
4.6%
自由现金流更多
CASY
多$1.1B
$-909.7M
两年增速更快
CASY
近两年复合增速
2.9%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $3.0B |
| 净利润 | $206.3M | $240.5M |
| 毛利率 | — | — |
| 营业利润率 | 6.1% | 18.4% |
| 净利率 | 4.6% | 8.1% |
| 营收同比 | 14.2% | 7.9% |
| 净利润同比 | 14.0% | -16.2% |
| 每股收益（稀释后） | $5.53 | $0.51 |
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CASYETR
| Q4 25 | $4.5B | $3.0B | ||
| Q3 25 | $4.6B | $3.8B | ||
| Q2 25 | $4.0B | $3.3B | ||
| Q1 25 | $3.9B | $2.8B | ||
| Q4 24 | $3.9B | $2.7B | ||
| Q3 24 | $4.1B | $3.4B | ||
| Q2 24 | $3.6B | $3.0B | ||
| Q1 24 | $3.3B | $2.8B |
净利润CASYETR
| Q4 25 | $206.3M | $240.5M | ||
| Q3 25 | $215.4M | $698.4M | ||
| Q2 25 | $98.3M | $472.0M | ||
| Q1 25 | $87.1M | $362.4M | ||
| Q4 24 | $180.9M | $287.2M | ||
| Q3 24 | $180.2M | $645.8M | ||
| Q2 24 | $87.0M | $51.7M | ||
| Q1 24 | $86.9M | $76.5M |
营业利润率CASYETR
| Q4 25 | 6.1% | 18.4% | ||
| Q3 25 | 6.1% | 29.4% | ||
| Q2 25 | — | 25.2% | ||
| Q1 25 | 2.8% | 24.6% | ||
| Q4 24 | 6.1% | 24.4% | ||
| Q3 24 | 5.8% | 33.2% | ||
| Q2 24 | — | 20.9% | ||
| Q1 24 | 3.4% | 8.5% |
净利率CASYETR
| Q4 25 | 4.6% | 8.1% | ||
| Q3 25 | 4.7% | 18.3% | ||
| Q2 25 | 2.5% | 14.2% | ||
| Q1 25 | 2.2% | 12.7% | ||
| Q4 24 | 4.6% | 10.5% | ||
| Q3 24 | 4.4% | 19.1% | ||
| Q2 24 | 2.4% | 1.8% | ||
| Q1 24 | 2.6% | 2.7% |
每股收益（稀释后）CASYETR
| Q4 25 | $5.53 | $0.51 | ||
| Q3 25 | $5.77 | $1.53 | ||
| Q2 25 | $2.63 | $1.05 | ||
| Q1 25 | $2.33 | $0.82 | ||
| Q4 24 | $4.85 | $0.66 | ||
| Q3 24 | $4.83 | $1.50 | ||
| Q2 24 | $2.34 | $0.11 | ||
| Q1 24 | $2.33 | $0.18 |
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 | $1.9B |
| 总债务越低越好 | — | $30.3B |
| 股东权益账面价值 | $3.8B | $16.9B |
| 总资产 | $8.6B | $71.9B |
| 负债/权益比越低杠杆越低 | — | 1.79× |
8季度趋势，按日历期对齐
现金及短期投资CASYETR
| Q4 25 | $492.0M | $1.9B | ||
| Q3 25 | $458.1M | $1.5B | ||
| Q2 25 | $326.7M | $1.2B | ||
| Q1 25 | $394.8M | $1.5B | ||
| Q4 24 | $351.7M | $859.7M | ||
| Q3 24 | $305.0M | $1.4B | ||
| Q2 24 | $206.5M | $1.4B | ||
| Q1 24 | $177.9M | $1.3B |
总债务CASYETR
| Q4 25 | — | $30.3B | ||
| Q3 25 | — | $29.0B | ||
| Q2 25 | $2.4B | $29.9B | ||
| Q1 25 | — | $29.6B | ||
| Q4 24 | — | $28.0B | ||
| Q3 24 | — | $27.9B | ||
| Q2 24 | $1.6B | $27.8B | ||
| Q1 24 | — | $26.5B |
股东权益CASYETR
| Q4 25 | $3.8B | $16.9B | ||
| Q3 25 | $3.6B | $16.7B | ||
| Q2 25 | $3.5B | $16.2B | ||
| Q1 25 | $3.4B | $15.2B | ||
| Q4 24 | $3.3B | $15.1B | ||
| Q3 24 | $3.2B | $15.0B | ||
| Q2 24 | $3.0B | $14.6B | ||
| Q1 24 | $2.9B | $14.5B |
总资产CASYETR
| Q4 25 | $8.6B | $71.9B | ||
| Q3 25 | $8.4B | $69.8B | ||
| Q2 25 | $8.2B | $68.4B | ||
| Q1 25 | $8.2B | $66.6B | ||
| Q4 24 | $7.7B | $64.8B | ||
| Q3 24 | $6.5B | $64.5B | ||
| Q2 24 | $6.3B | $62.8B | ||
| Q1 24 | $6.2B | $61.6B |
负债/权益比CASYETR
| Q4 25 | — | 1.79× | ||
| Q3 25 | — | 1.74× | ||
| Q2 25 | 0.69× | 1.85× | ||
| Q1 25 | — | 1.95× | ||
| Q4 24 | — | 1.86× | ||
| Q3 24 | — | 1.85× | ||
| Q2 24 | 0.52× | 1.91× | ||
| Q1 24 | — | 1.83× |
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 | $1.2B |
| 自由现金流经营现金流 - 资本支出 | $176.0M | $-909.7M |
| 自由现金流率自由现金流/营收 | 3.9% | -30.7% |
| 资本支出强度资本支出/营收 | 3.8% | 71.9% |
| 现金转化率经营现金流/净利润 | 1.68× | 5.06× |
| 过去12个月自由现金流最近4个季度 | $682.2M | $-2.5B |
8季度趋势，按日历期对齐
经营现金流CASYETR
| Q4 25 | $347.1M | $1.2B | ||
| Q3 25 | $372.4M | $2.1B | ||
| Q2 25 | $333.9M | $1.3B | ||
| Q1 25 | $204.9M | $536.2M | ||
| Q4 24 | $270.7M | $1.4B | ||
| Q3 24 | $281.4M | $1.6B | ||
| Q2 24 | $288.4M | $1.0B | ||
| Q1 24 | $122.8M | $521.1M |
自由现金流CASYETR
| Q4 25 | $176.0M | $-909.7M | ||
| Q3 25 | $262.4M | $246.0M | ||
| Q2 25 | $153.1M | $-746.6M | ||
| Q1 25 | $90.7M | $-1.1B | ||
| Q4 24 | $160.0M | $-193.8M | ||
| Q3 24 | $180.8M | $421.8M | ||
| Q2 24 | $92.1M | $-137.8M | ||
| Q1 24 | $-27.0M | $-440.1M |
自由现金流率CASYETR
| Q4 25 | 3.9% | -30.7% | ||
| Q3 25 | 5.7% | 6.5% | ||
| Q2 25 | 3.8% | -22.4% | ||
| Q1 25 | 2.3% | -39.5% | ||
| Q4 24 | 4.1% | -7.1% | ||
| Q3 24 | 4.4% | 12.4% | ||
| Q2 24 | 2.6% | -4.7% | ||
| Q1 24 | -0.8% | -15.7% |
资本支出强度CASYETR
| Q4 25 | 3.8% | 71.9% | ||
| Q3 25 | 2.4% | 49.5% | ||
| Q2 25 | 4.5% | 60.3% | ||
| Q1 25 | 2.9% | 58.3% | ||
| Q4 24 | 2.8% | 57.4% | ||
| Q3 24 | 2.5% | 33.7% | ||
| Q2 24 | 5.5% | 39.4% | ||
| Q1 24 | 4.5% | 34.4% |
现金转化率CASYETR
| Q4 25 | 1.68× | 5.06× | ||
| Q3 25 | 1.73× | 3.06× | ||
| Q2 25 | 3.40× | 2.67× | ||
| Q1 25 | 2.35× | 1.48× | ||
| Q4 24 | 1.50× | 4.80× | ||
| Q3 24 | 1.56× | 2.42× | ||
| Q2 24 | 3.31× | 19.82× | ||
| Q1 24 | 1.41× | 6.81× |
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
ETR
| Electricity Us Regulated | $2.9B | 100% |
| Other | $13.7M | 0% |
