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CASEYS GENERAL STORES INC（CASY）与GROUP 1 AUTOMOTIVE INC（GPI）财务数据对比。点击上方公司名可切换其他公司
GROUP 1 AUTOMOTIVE INC的季度营收约是CASEYS GENERAL STORES INC的1.2倍（$5.6B vs $4.5B）。CASEYS GENERAL STORES INC净利率更高（4.6% vs 0.8%，领先3.8%）。CASEYS GENERAL STORES INC同比增速更快（14.2% vs 0.6%）。CASEYS GENERAL STORES INC自由现金流更多（$176.0M vs $51.4M）。过去两年CASEYS GENERAL STORES INC的营收复合增速更高（16.3% vs 11.7%）
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。
Group 1 Automotive Inc是《财富》300强跨国汽车零售商，在美国及英国设有汽车经销门店与碰撞维修中心，业务涵盖新旧乘用车、轻型卡车销售，配套金融服务办理、车辆维保及汽车零配件销售，截至2024年全球员工规模超2万人。
CASY vs GPI — 直观对比
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $5.6B |
| 净利润 | $206.3M | $43.6M |
| 毛利率 | — | 15.7% |
| 营业利润率 | 6.1% | 2.5% |
| 净利率 | 4.6% | 0.8% |
| 营收同比 | 14.2% | 0.6% |
| 净利润同比 | 14.0% | -54.0% |
| 每股收益（稀释后） | $5.53 | $3.75 |
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 | $5.6B | ||
| Q3 25 | $4.6B | $5.8B | ||
| Q2 25 | $4.0B | $5.7B | ||
| Q1 25 | $3.9B | $5.5B | ||
| Q4 24 | $3.9B | $5.5B | ||
| Q3 24 | $4.1B | $5.2B | ||
| Q2 24 | $3.6B | $4.7B | ||
| Q1 24 | $3.3B | $4.5B |
| Q4 25 | $206.3M | $43.6M | ||
| Q3 25 | $215.4M | $13.0M | ||
| Q2 25 | $98.3M | $140.5M | ||
| Q1 25 | $87.1M | $128.1M | ||
| Q4 24 | $180.9M | $94.7M | ||
| Q3 24 | $180.2M | $117.3M | ||
| Q2 24 | $87.0M | $138.2M | ||
| Q1 24 | $86.9M | $147.9M |
| Q4 25 | — | 15.7% | ||
| Q3 25 | — | 15.9% | ||
| Q2 25 | — | 16.4% | ||
| Q1 25 | — | 16.2% | ||
| Q4 24 | — | 15.9% | ||
| Q3 24 | — | 16.3% | ||
| Q2 24 | — | 16.3% | ||
| Q1 24 | — | 16.6% |
| Q4 25 | 6.1% | 2.5% | ||
| Q3 25 | 6.1% | 1.9% | ||
| Q2 25 | — | 4.4% | ||
| Q1 25 | 2.8% | 4.2% | ||
| Q4 24 | 6.1% | 3.5% | ||
| Q3 24 | 5.8% | 4.4% | ||
| Q2 24 | — | 5.1% | ||
| Q1 24 | 3.4% | 5.4% |
| Q4 25 | 4.6% | 0.8% | ||
| Q3 25 | 4.7% | 0.2% | ||
| Q2 25 | 2.5% | 2.5% | ||
| Q1 25 | 2.2% | 2.3% | ||
| Q4 24 | 4.6% | 1.7% | ||
| Q3 24 | 4.4% | 2.2% | ||
| Q2 24 | 2.4% | 2.9% | ||
| Q1 24 | 2.6% | 3.3% |
| Q4 25 | $5.53 | $3.75 | ||
| Q3 25 | $5.77 | $1.00 | ||
| Q2 25 | $2.63 | $10.82 | ||
| Q1 25 | $2.33 | $9.67 | ||
| Q4 24 | $4.85 | $7.15 | ||
| Q3 24 | $4.83 | $8.69 | ||
| Q2 24 | $2.34 | $10.17 | ||
| Q1 24 | $2.33 | $10.80 |
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 | $32.5M |
| 总债务越低越好 | — | $3.4B |
| 股东权益账面价值 | $3.8B | $2.8B |
| 总资产 | $8.6B | $10.3B |
| 负债/权益比越低杠杆越低 | — | 1.23× |
8季度趋势，按日历期对齐
| Q4 25 | $492.0M | $32.5M | ||
| Q3 25 | $458.1M | $30.8M | ||
| Q2 25 | $326.7M | $52.7M | ||
| Q1 25 | $394.8M | $70.5M | ||
| Q4 24 | $351.7M | $34.4M | ||
| Q3 24 | $305.0M | $58.7M | ||
| Q2 24 | $206.5M | $64.4M | ||
| Q1 24 | $177.9M | $41.9M |
| Q4 25 | — | $3.4B | ||
| Q3 25 | — | $3.3B | ||
| Q2 25 | $2.4B | $3.1B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | $1.6B | $2.3B | ||
| Q1 24 | — | $2.4B |
| Q4 25 | $3.8B | $2.8B | ||
| Q3 25 | $3.6B | $3.1B | ||
| Q2 25 | $3.5B | $3.1B | ||
| Q1 25 | $3.4B | $3.0B | ||
| Q4 24 | $3.3B | $3.0B | ||
| Q3 24 | $3.2B | $3.0B | ||
| Q2 24 | $3.0B | $2.9B | ||
| Q1 24 | $2.9B | $2.8B |
| Q4 25 | $8.6B | $10.3B | ||
| Q3 25 | $8.4B | $10.4B | ||
| Q2 25 | $8.2B | $10.2B | ||
| Q1 25 | $8.2B | $9.9B | ||
| Q4 24 | $7.7B | $9.8B | ||
| Q3 24 | $6.5B | $10.0B | ||
| Q2 24 | $6.3B | $8.9B | ||
| Q1 24 | $6.2B | $8.5B |
| Q4 25 | — | 1.23× | ||
| Q3 25 | — | 1.06× | ||
| Q2 25 | 0.69× | 0.97× | ||
| Q1 25 | — | 0.89× | ||
| Q4 24 | — | 0.92× | ||
| Q3 24 | — | 0.91× | ||
| Q2 24 | 0.52× | 0.80× | ||
| Q1 24 | — | 0.87× |
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 | $129.2M |
| 自由现金流经营现金流 - 资本支出 | $176.0M | $51.4M |
| 自由现金流率自由现金流/营收 | 3.9% | 0.9% |
| 资本支出强度资本支出/营收 | 3.8% | 1.4% |
| 现金转化率经营现金流/净利润 | 1.68× | 2.96× |
| 过去12个月自由现金流最近4个季度 | $682.2M | $424.5M |
8季度趋势，按日历期对齐
| Q4 25 | $347.1M | $129.2M | ||
| Q3 25 | $372.4M | $155.0M | ||
| Q2 25 | $333.9M | $251.6M | ||
| Q1 25 | $204.9M | $158.7M | ||
| Q4 24 | $270.7M | $212.6M | ||
| Q3 24 | $281.4M | $243.9M | ||
| Q2 24 | $288.4M | $-124.1M | ||
| Q1 24 | $122.8M | $253.9M |
| Q4 25 | $176.0M | $51.4M | ||
| Q3 25 | $262.4M | $86.7M | ||
| Q2 25 | $153.1M | $179.9M | ||
| Q1 25 | $90.7M | $106.5M | ||
| Q4 24 | $160.0M | $120.1M | ||
| Q3 24 | $180.8M | $194.2M | ||
| Q2 24 | $92.1M | $-163.8M | ||
| Q1 24 | $-27.0M | $190.7M |
| Q4 25 | 3.9% | 0.9% | ||
| Q3 25 | 5.7% | 1.5% | ||
| Q2 25 | 3.8% | 3.2% | ||
| Q1 25 | 2.3% | 1.9% | ||
| Q4 24 | 4.1% | 2.2% | ||
| Q3 24 | 4.4% | 3.7% | ||
| Q2 24 | 2.6% | -3.5% | ||
| Q1 24 | -0.8% | 4.3% |
| Q4 25 | 3.8% | 1.4% | ||
| Q3 25 | 2.4% | 1.2% | ||
| Q2 25 | 4.5% | 1.3% | ||
| Q1 25 | 2.9% | 0.9% | ||
| Q4 24 | 2.8% | 1.7% | ||
| Q3 24 | 2.5% | 1.0% | ||
| Q2 24 | 5.5% | 0.8% | ||
| Q1 24 | 4.5% | 1.4% |
| Q4 25 | 1.68× | 2.96× | ||
| Q3 25 | 1.73× | 11.92× | ||
| Q2 25 | 3.40× | 1.79× | ||
| Q1 25 | 2.35× | 1.24× | ||
| Q4 24 | 1.50× | 2.24× | ||
| Q3 24 | 1.56× | 2.08× | ||
| Q2 24 | 3.31× | -0.90× | ||
| Q1 24 | 1.41× | 1.72× |
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
GPI
| New Vehicles Retail | $2.8B | 50% |
| Used Vehicles Retail | $1.7B | 31% |
| Parts And Service | $700.2M | 13% |
| Financial Service | $229.7M | 4% |
| Used Vehicles Wholesale | $143.5M | 3% |
