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CASEYS GENERAL STORES INC（CASY）与福陆（FLR）财务数据对比。点击上方公司名可切换其他公司
CASEYS GENERAL STORES INC的季度营收约是福陆的1.1倍（$4.5B vs $4.2B），CASEYS GENERAL STORES INC净利率更高（4.6% vs -37.7%，领先42.3%），CASEYS GENERAL STORES INC同比增速更快（14.2% vs -2.0%），CASEYS GENERAL STORES INC自由现金流更多（$176.0M vs $-378.0M），过去两年CASEYS GENERAL STORES INC的营收复合增速更高（16.3% vs 5.7%）
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。
福陆是总部位于美国得克萨斯州欧文市的工程建设企业，通过旗下子公司提供油气、工业与基础设施、政府项目及电力三大核心领域的服务，是《财富》世界500强中排名最高的上市工程建设企业，总排名位列第265位。
CASY vs FLR — 直观对比
营收规模更大
CASY
是对方的1.1倍
$4.2B
营收增速更快
CASY
高出16.2%
-2.0%
净利率更高
CASY
高出42.3%
-37.7%
自由现金流更多
CASY
多$554.0M
$-378.0M
两年增速更快
CASY
近两年复合增速
5.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $4.2B |
| 净利润 | $206.3M | $-1.6B |
| 毛利率 | — | 3.2% |
| 营业利润率 | 6.1% | 1.3% |
| 净利率 | 4.6% | -37.7% |
| 营收同比 | 14.2% | -2.0% |
| 净利润同比 | 14.0% | -184.4% |
| 每股收益（稀释后） | $5.53 | $-9.40 |
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CASYFLR
| Q4 25 | $4.5B | $4.2B | ||
| Q3 25 | $4.6B | $3.4B | ||
| Q2 25 | $4.0B | $4.0B | ||
| Q1 25 | $3.9B | $4.0B | ||
| Q4 24 | $3.9B | $4.3B | ||
| Q3 24 | $4.1B | $4.1B | ||
| Q2 24 | $3.6B | $4.2B | ||
| Q1 24 | $3.3B | $3.7B |
净利润CASYFLR
| Q4 25 | $206.3M | $-1.6B | ||
| Q3 25 | $215.4M | $-697.0M | ||
| Q2 25 | $98.3M | $2.5B | ||
| Q1 25 | $87.1M | $-241.0M | ||
| Q4 24 | $180.9M | $1.9B | ||
| Q3 24 | $180.2M | $54.0M | ||
| Q2 24 | $87.0M | $169.0M | ||
| Q1 24 | $86.9M | $59.0M |
毛利率CASYFLR
| Q4 25 | — | 3.2% | ||
| Q3 25 | — | -13.3% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | — | 4.9% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 4.2% | ||
| Q1 24 | — | 2.7% |
营业利润率CASYFLR
| Q4 25 | 6.1% | 1.3% | ||
| Q3 25 | 6.1% | -14.7% | ||
| Q2 25 | — | -0.7% | ||
| Q1 25 | 2.8% | 2.3% | ||
| Q4 24 | 6.1% | 4.4% | ||
| Q3 24 | 5.8% | 1.2% | ||
| Q2 24 | — | 4.2% | ||
| Q1 24 | 3.4% | 1.4% |
净利率CASYFLR
| Q4 25 | 4.6% | -37.7% | ||
| Q3 25 | 4.7% | -20.7% | ||
| Q2 25 | 2.5% | 61.8% | ||
| Q1 25 | 2.2% | -6.1% | ||
| Q4 24 | 4.6% | 43.7% | ||
| Q3 24 | 4.4% | 1.3% | ||
| Q2 24 | 2.4% | 4.0% | ||
| Q1 24 | 2.6% | 1.6% |
每股收益（稀释后）CASYFLR
| Q4 25 | $5.53 | $-9.40 | ||
| Q3 25 | $5.77 | $-4.30 | ||
| Q2 25 | $2.63 | $14.81 | ||
| Q1 25 | $2.33 | $-1.42 | ||
| Q4 24 | $4.85 | $10.68 | ||
| Q3 24 | $4.83 | $0.31 | ||
| Q2 24 | $2.34 | $0.97 | ||
| Q1 24 | $2.33 | $0.34 |
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 | $2.2B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.8B | $3.2B |
| 总资产 | $8.6B | $8.2B |
| 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CASYFLR
| Q4 25 | $492.0M | $2.2B | ||
| Q3 25 | $458.1M | $2.8B | ||
| Q2 25 | $326.7M | $2.3B | ||
| Q1 25 | $394.8M | $2.5B | ||
| Q4 24 | $351.7M | $3.0B | ||
| Q3 24 | $305.0M | $3.0B | ||
| Q2 24 | $206.5M | $2.7B | ||
| Q1 24 | $177.9M | $2.4B |
总债务CASYFLR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | — | — |
股东权益CASYFLR
| Q4 25 | $3.8B | $3.2B | ||
| Q3 25 | $3.6B | $5.2B | ||
| Q2 25 | $3.5B | $5.9B | ||
| Q1 25 | $3.4B | $3.6B | ||
| Q4 24 | $3.3B | $3.9B | ||
| Q3 24 | $3.2B | $2.3B | ||
| Q2 24 | $3.0B | $2.1B | ||
| Q1 24 | $2.9B | $2.0B |
总资产CASYFLR
| Q4 25 | $8.6B | $8.2B | ||
| Q3 25 | $8.4B | $11.5B | ||
| Q2 25 | $8.2B | $11.8B | ||
| Q1 25 | $8.2B | $8.4B | ||
| Q4 24 | $7.7B | $9.1B | ||
| Q3 24 | $6.5B | $7.1B | ||
| Q2 24 | $6.3B | $6.8B | ||
| Q1 24 | $6.2B | $6.7B |
负债/权益比CASYFLR
| 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 | $-366.0M |
| 自由现金流经营现金流 - 资本支出 | $176.0M | $-378.0M |
| 自由现金流率自由现金流/营收 | 3.9% | -9.1% |
| 资本支出强度资本支出/营收 | 3.8% | 0.3% |
| 现金转化率经营现金流/净利润 | 1.68× | — |
| 过去12个月自由现金流最近4个季度 | $682.2M | $-437.0M |
8季度趋势，按日历期对齐
经营现金流CASYFLR
| Q4 25 | $347.1M | $-366.0M | ||
| Q3 25 | $372.4M | $286.0M | ||
| Q2 25 | $333.9M | $-21.0M | ||
| Q1 25 | $204.9M | $-286.0M | ||
| Q4 24 | $270.7M | $327.0M | ||
| Q3 24 | $281.4M | $330.0M | ||
| Q2 24 | $288.4M | $282.0M | ||
| Q1 24 | $122.8M | $-111.0M |
自由现金流CASYFLR
| Q4 25 | $176.0M | $-378.0M | ||
| Q3 25 | $262.4M | $273.0M | ||
| Q2 25 | $153.1M | $-35.0M | ||
| Q1 25 | $90.7M | $-297.0M | ||
| Q4 24 | $160.0M | $296.0M | ||
| Q3 24 | $180.8M | $279.0M | ||
| Q2 24 | $92.1M | $234.0M | ||
| Q1 24 | $-27.0M | $-145.0M |
自由现金流率CASYFLR
| Q4 25 | 3.9% | -9.1% | ||
| Q3 25 | 5.7% | 8.1% | ||
| Q2 25 | 3.8% | -0.9% | ||
| Q1 25 | 2.3% | -7.5% | ||
| Q4 24 | 4.1% | 6.9% | ||
| Q3 24 | 4.4% | 6.8% | ||
| Q2 24 | 2.6% | 5.5% | ||
| Q1 24 | -0.8% | -3.9% |
资本支出强度CASYFLR
| Q4 25 | 3.8% | 0.3% | ||
| Q3 25 | 2.4% | 0.4% | ||
| Q2 25 | 4.5% | 0.4% | ||
| Q1 25 | 2.9% | 0.3% | ||
| Q4 24 | 2.8% | 0.7% | ||
| Q3 24 | 2.5% | 1.2% | ||
| Q2 24 | 5.5% | 1.1% | ||
| Q1 24 | 4.5% | 0.9% |
现金转化率CASYFLR
| Q4 25 | 1.68× | — | ||
| Q3 25 | 1.73× | — | ||
| Q2 25 | 3.40× | -0.01× | ||
| Q1 25 | 2.35× | — | ||
| Q4 24 | 1.50× | 0.18× | ||
| Q3 24 | 1.56× | 6.11× | ||
| Q2 24 | 3.31× | 1.67× | ||
| Q1 24 | 1.41× | -1.88× |
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
FLR
| Urban Solutions Segment | $2.6B | 63% |
| Energy Solutions Segment | $943.0M | 23% |
| Mission Solutions Segment | $600.0M | 14% |
