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CASEYS GENERAL STORES INC（CASY）与COMFORT SYSTEMS USA INC（FIX）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COMFORT SYSTEMS USA INC的1.7倍（$4.5B vs $2.6B），COMFORT SYSTEMS USA INC净利率更高（12.5% vs 4.6%，领先7.9%），COMFORT SYSTEMS USA INC同比增速更快（41.7% vs 14.2%），COMFORT SYSTEMS USA INC自由现金流更多（$402.4M vs $176.0M），过去两年COMFORT SYSTEMS USA INC的营收复合增速更高（31.2% 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。
Comfort Systems USA Inc.是一家美国企业，主营机电工程承包服务，核心业务覆盖暖通空调、给排水、管道工程、控制系统、场外预制建造、监测服务、消防系统，以及电气系统的安装与运维，为各类客户提供一体化机电设施解决方案。
CASY vs FIX — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $2.6B |
| 净利润 | $206.3M | $330.8M |
| 毛利率 | — | 25.5% |
| 营业利润率 | 6.1% | 16.1% |
| 净利率 | 4.6% | 12.5% |
| 营收同比 | 14.2% | 41.7% |
| 净利润同比 | 14.0% | 126.8% |
| 每股收益（稀释后） | $5.53 | $9.35 |
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 | $2.6B | ||
| Q3 25 | $4.6B | $2.5B | ||
| Q2 25 | $4.0B | $2.2B | ||
| Q1 25 | $3.9B | $1.8B | ||
| Q4 24 | $3.9B | $1.9B | ||
| Q3 24 | $4.1B | $1.8B | ||
| Q2 24 | $3.6B | $1.8B | ||
| Q1 24 | $3.3B | $1.5B |
| Q4 25 | $206.3M | $330.8M | ||
| Q3 25 | $215.4M | $291.6M | ||
| Q2 25 | $98.3M | $230.8M | ||
| Q1 25 | $87.1M | $169.3M | ||
| Q4 24 | $180.9M | $145.9M | ||
| Q3 24 | $180.2M | $146.2M | ||
| Q2 24 | $87.0M | $134.0M | ||
| Q1 24 | $86.9M | $96.3M |
| Q4 25 | — | 25.5% | ||
| Q3 25 | — | 24.8% | ||
| Q2 25 | — | 23.5% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 23.2% | ||
| Q3 24 | — | 21.1% | ||
| Q2 24 | — | 20.1% | ||
| Q1 24 | — | 19.3% |
| Q4 25 | 6.1% | 16.1% | ||
| Q3 25 | 6.1% | 15.5% | ||
| Q2 25 | — | 13.8% | ||
| Q1 25 | 2.8% | 11.4% | ||
| Q4 24 | 6.1% | 12.1% | ||
| Q3 24 | 5.8% | 11.2% | ||
| Q2 24 | — | 10.2% | ||
| Q1 24 | 3.4% | 8.8% |
| Q4 25 | 4.6% | 12.5% | ||
| Q3 25 | 4.7% | 11.9% | ||
| Q2 25 | 2.5% | 10.6% | ||
| Q1 25 | 2.2% | 9.2% | ||
| Q4 24 | 4.6% | 7.8% | ||
| Q3 24 | 4.4% | 8.1% | ||
| Q2 24 | 2.4% | 7.4% | ||
| Q1 24 | 2.6% | 6.3% |
| Q4 25 | $5.53 | $9.35 | ||
| Q3 25 | $5.77 | $8.25 | ||
| Q2 25 | $2.63 | $6.53 | ||
| Q1 25 | $2.33 | $4.75 | ||
| Q4 24 | $4.85 | $4.08 | ||
| Q3 24 | $4.83 | $4.09 | ||
| Q2 24 | $2.34 | $3.74 | ||
| Q1 24 | $2.33 | $2.69 |
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 | $981.9M |
| 总债务越低越好 | — | $145.2M |
| 股东权益账面价值 | $3.8B | $2.4B |
| 总资产 | $8.6B | $6.4B |
| 负债/权益比越低杠杆越低 | — | 0.06× |
8季度趋势，按日历期对齐
| Q4 25 | $492.0M | $981.9M | ||
| Q3 25 | $458.1M | $860.5M | ||
| Q2 25 | $326.7M | $331.7M | ||
| Q1 25 | $394.8M | $204.8M | ||
| Q4 24 | $351.7M | $549.9M | ||
| Q3 24 | $305.0M | $415.6M | ||
| Q2 24 | $206.5M | $199.4M | ||
| Q1 24 | $177.9M | $100.8M |
| Q4 25 | — | $145.2M | ||
| Q3 25 | — | $136.0M | ||
| Q2 25 | $2.4B | $73.0M | ||
| Q1 25 | — | $67.8M | ||
| Q4 24 | — | $68.3M | ||
| Q3 24 | — | $62.3M | ||
| Q2 24 | $1.6B | $73.4M | ||
| Q1 24 | — | $77.0M |
| Q4 25 | $3.8B | $2.4B | ||
| Q3 25 | $3.6B | $2.2B | ||
| Q2 25 | $3.5B | $2.0B | ||
| Q1 25 | $3.4B | $1.8B | ||
| Q4 24 | $3.3B | $1.7B | ||
| Q3 24 | $3.2B | $1.6B | ||
| Q2 24 | $3.0B | $1.5B | ||
| Q1 24 | $2.9B | $1.4B |
| Q4 25 | $8.6B | $6.4B | ||
| Q3 25 | $8.4B | $5.8B | ||
| Q2 25 | $8.2B | $5.1B | ||
| Q1 25 | $8.2B | $4.6B | ||
| Q4 24 | $7.7B | $4.7B | ||
| Q3 24 | $6.5B | $4.4B | ||
| Q2 24 | $6.3B | $4.2B | ||
| Q1 24 | $6.2B | $3.9B |
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.06× | ||
| Q2 25 | 0.69× | 0.04× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | 0.52× | 0.05× | ||
| Q1 24 | — | 0.06× |
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 | $468.5M |
| 自由现金流经营现金流 - 资本支出 | $176.0M | $402.4M |
| 自由现金流率自由现金流/营收 | 3.9% | 15.2% |
| 资本支出强度资本支出/营收 | 3.8% | 2.5% |
| 现金转化率经营现金流/净利润 | 1.68× | 1.42× |
| 过去12个月自由现金流最近4个季度 | $682.2M | $1.0B |
8季度趋势，按日历期对齐
| Q4 25 | $347.1M | $468.5M | ||
| Q3 25 | $372.4M | $553.3M | ||
| Q2 25 | $333.9M | $252.5M | ||
| Q1 25 | $204.9M | $-88.0M | ||
| Q4 24 | $270.7M | $210.5M | ||
| Q3 24 | $281.4M | $302.2M | ||
| Q2 24 | $288.4M | $189.9M | ||
| Q1 24 | $122.8M | $146.6M |
| Q4 25 | $176.0M | $402.4M | ||
| Q3 25 | $262.4M | $517.9M | ||
| Q2 25 | $153.1M | $221.2M | ||
| Q1 25 | $90.7M | $-110.2M | ||
| Q4 24 | $160.0M | $169.8M | ||
| Q3 24 | $180.8M | $280.1M | ||
| Q2 24 | $92.1M | $166.5M | ||
| Q1 24 | $-27.0M | $121.6M |
| Q4 25 | 3.9% | 15.2% | ||
| Q3 25 | 5.7% | 21.1% | ||
| Q2 25 | 3.8% | 10.2% | ||
| Q1 25 | 2.3% | -6.0% | ||
| Q4 24 | 4.1% | 9.1% | ||
| Q3 24 | 4.4% | 15.5% | ||
| Q2 24 | 2.6% | 9.2% | ||
| Q1 24 | -0.8% | 7.9% |
| Q4 25 | 3.8% | 2.5% | ||
| Q3 25 | 2.4% | 1.4% | ||
| Q2 25 | 4.5% | 1.4% | ||
| Q1 25 | 2.9% | 1.2% | ||
| Q4 24 | 2.8% | 2.2% | ||
| Q3 24 | 2.5% | 1.2% | ||
| Q2 24 | 5.5% | 1.3% | ||
| Q1 24 | 4.5% | 1.6% |
| Q4 25 | 1.68× | 1.42× | ||
| Q3 25 | 1.73× | 1.90× | ||
| Q2 25 | 3.40× | 1.09× | ||
| Q1 25 | 2.35× | -0.52× | ||
| Q4 24 | 1.50× | 1.44× | ||
| Q3 24 | 1.56× | 2.07× | ||
| Q2 24 | 3.31× | 1.42× | ||
| Q1 24 | 1.41× | 1.52× |
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
FIX
| Electrical Segment | $823.7M | 31% |
| Manufacturing Customer | $542.7M | 21% |
| Existing Building Construction | $491.4M | 19% |
| Healthcare Sector Customer | $220.8M | 8% |
| Service Projects | $153.0M | 6% |
| Education | $137.5M | 5% |
| Government Customer | $131.0M | 5% |
| Office Building Customer | $88.2M | 3% |
| Other Customer | $40.7M | 2% |
| Multi Family And Residential | $33.7M | 1% |
