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CASEYS GENERAL STORES INC（CASY）与亨廷顿·英格尔斯工业（HII）财务数据对比。点击上方公司名可切换其他公司
CASEYS GENERAL STORES INC的季度营收约是亨廷顿·英格尔斯工业的1.3倍（$4.5B vs $3.5B），CASEYS GENERAL STORES INC净利率更高（4.6% vs 4.6%，领先0.0%），亨廷顿·英格尔斯工业同比增速更快（15.7% vs 14.2%），亨廷顿·英格尔斯工业自由现金流更多（$516.0M vs $176.0M），过去两年CASEYS GENERAL STORES INC的营收复合增速更高（16.3% vs 11.3%）
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。
亨廷顿·英格尔斯工业（简称HII）是美国规模最大的军用造船企业，同时面向政府及行业合作伙伴提供专业服务。公司于2011年3月31日从诺斯罗普·格鲁曼公司分拆成立，在防务装备建造及配套服务领域拥有深厚技术积累与行业资源。
CASY vs HII — 直观对比
营收规模更大
CASY
是对方的1.3倍
$3.5B
营收增速更快
HII
高出1.5%
14.2%
净利率更高
CASY
高出0.0%
4.6%
自由现金流更多
HII
多$340.0M
$176.0M
两年增速更快
CASY
近两年复合增速
11.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $3.5B |
| 净利润 | $206.3M | $159.0M |
| 毛利率 | — | — |
| 营业利润率 | 6.1% | 4.9% |
| 净利率 | 4.6% | 4.6% |
| 营收同比 | 14.2% | 15.7% |
| 净利润同比 | 14.0% | 29.3% |
| 每股收益（稀释后） | $5.53 | $4.06 |
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CASYHII
| Q4 25 | $4.5B | $3.5B | ||
| Q3 25 | $4.6B | $3.2B | ||
| Q2 25 | $4.0B | $3.1B | ||
| Q1 25 | $3.9B | $2.7B | ||
| Q4 24 | $3.9B | $3.0B | ||
| Q3 24 | $4.1B | $2.7B | ||
| Q2 24 | $3.6B | $3.0B | ||
| Q1 24 | $3.3B | $2.8B |
净利润CASYHII
| Q4 25 | $206.3M | $159.0M | ||
| Q3 25 | $215.4M | $145.0M | ||
| Q2 25 | $98.3M | $152.0M | ||
| Q1 25 | $87.1M | $149.0M | ||
| Q4 24 | $180.9M | $123.0M | ||
| Q3 24 | $180.2M | $101.0M | ||
| Q2 24 | $87.0M | $173.0M | ||
| Q1 24 | $86.9M | $153.0M |
营业利润率CASYHII
| Q4 25 | 6.1% | 4.9% | ||
| Q3 25 | 6.1% | 5.0% | ||
| Q2 25 | — | 5.3% | ||
| Q1 25 | 2.8% | 5.9% | ||
| Q4 24 | 6.1% | 3.7% | ||
| Q3 24 | 5.8% | 3.0% | ||
| Q2 24 | — | 6.3% | ||
| Q1 24 | 3.4% | 5.5% |
净利率CASYHII
| Q4 25 | 4.6% | 4.6% | ||
| Q3 25 | 4.7% | 4.5% | ||
| Q2 25 | 2.5% | 4.9% | ||
| Q1 25 | 2.2% | 5.4% | ||
| Q4 24 | 4.6% | 4.1% | ||
| Q3 24 | 4.4% | 3.7% | ||
| Q2 24 | 2.4% | 5.8% | ||
| Q1 24 | 2.6% | 5.5% |
每股收益（稀释后）CASYHII
| Q4 25 | $5.53 | $4.06 | ||
| Q3 25 | $5.77 | $3.68 | ||
| Q2 25 | $2.63 | $3.86 | ||
| Q1 25 | $2.33 | $3.79 | ||
| Q4 24 | $4.85 | $3.15 | ||
| Q3 24 | $4.83 | $2.56 | ||
| Q2 24 | $2.34 | $4.38 | ||
| Q1 24 | $2.33 | $3.87 |
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 | — |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $3.8B | $5.1B |
| 总资产 | $8.6B | $12.7B |
| 负债/权益比越低杠杆越低 | — | 0.53× |
8季度趋势，按日历期对齐
现金及短期投资CASYHII
| Q4 25 | $492.0M | — | ||
| Q3 25 | $458.1M | — | ||
| Q2 25 | $326.7M | — | ||
| Q1 25 | $394.8M | — | ||
| Q4 24 | $351.7M | — | ||
| Q3 24 | $305.0M | — | ||
| Q2 24 | $206.5M | — | ||
| Q1 24 | $177.9M | $10.0M |
总债务CASYHII
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | — | — |
股东权益CASYHII
| Q4 25 | $3.8B | $5.1B | ||
| Q3 25 | $3.6B | $5.0B | ||
| Q2 25 | $3.5B | $4.9B | ||
| Q1 25 | $3.4B | $4.8B | ||
| Q4 24 | $3.3B | $4.7B | ||
| Q3 24 | $3.2B | $4.2B | ||
| Q2 24 | $3.0B | $4.2B | ||
| Q1 24 | $2.9B | $4.1B |
总资产CASYHII
| Q4 25 | $8.6B | $12.7B | ||
| Q3 25 | $8.4B | $12.3B | ||
| Q2 25 | $8.2B | $12.1B | ||
| Q1 25 | $8.2B | $12.1B | ||
| Q4 24 | $7.7B | $12.1B | ||
| Q3 24 | $6.5B | $11.1B | ||
| Q2 24 | $6.3B | $11.3B | ||
| Q1 24 | $6.2B | $11.2B |
负债/权益比CASYHII
| Q4 25 | — | 0.53× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.69× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.58× | ||
| 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 | $650.0M |
| 自由现金流经营现金流 - 资本支出 | $176.0M | $516.0M |
| 自由现金流率自由现金流/营收 | 3.9% | 14.8% |
| 资本支出强度资本支出/营收 | 3.8% | 3.9% |
| 现金转化率经营现金流/净利润 | 1.68× | 4.09× |
| 过去12个月自由现金流最近4个季度 | $682.2M | $794.0M |
8季度趋势，按日历期对齐
经营现金流CASYHII
| Q4 25 | $347.1M | $650.0M | ||
| Q3 25 | $372.4M | $118.0M | ||
| Q2 25 | $333.9M | $823.0M | ||
| Q1 25 | $204.9M | $-395.0M | ||
| Q4 24 | $270.7M | $391.0M | ||
| Q3 24 | $281.4M | $213.0M | ||
| Q2 24 | $288.4M | $-9.0M | ||
| Q1 24 | $122.8M | $-202.0M |
自由现金流CASYHII
| Q4 25 | $176.0M | $516.0M | ||
| Q3 25 | $262.4M | $13.0M | ||
| Q2 25 | $153.1M | $727.0M | ||
| Q1 25 | $90.7M | $-462.0M | ||
| Q4 24 | $160.0M | $277.0M | ||
| Q3 24 | $180.8M | $125.0M | ||
| Q2 24 | $92.1M | $-99.0M | ||
| Q1 24 | $-27.0M | $-277.0M |
自由现金流率CASYHII
| Q4 25 | 3.9% | 14.8% | ||
| Q3 25 | 5.7% | 0.4% | ||
| Q2 25 | 3.8% | 23.6% | ||
| Q1 25 | 2.3% | -16.9% | ||
| Q4 24 | 4.1% | 9.2% | ||
| Q3 24 | 4.4% | 4.5% | ||
| Q2 24 | 2.6% | -3.3% | ||
| Q1 24 | -0.8% | -9.9% |
资本支出强度CASYHII
| Q4 25 | 3.8% | 3.9% | ||
| Q3 25 | 2.4% | 3.3% | ||
| Q2 25 | 4.5% | 3.1% | ||
| Q1 25 | 2.9% | 2.5% | ||
| Q4 24 | 2.8% | 3.8% | ||
| Q3 24 | 2.5% | 3.2% | ||
| Q2 24 | 5.5% | 3.0% | ||
| Q1 24 | 4.5% | 2.7% |
现金转化率CASYHII
| Q4 25 | 1.68× | 4.09× | ||
| Q3 25 | 1.73× | 0.81× | ||
| Q2 25 | 3.40× | 5.41× | ||
| Q1 25 | 2.35× | -2.65× | ||
| Q4 24 | 1.50× | 3.18× | ||
| Q3 24 | 1.56× | 2.11× | ||
| Q2 24 | 3.31× | -0.05× | ||
| Q1 24 | 1.41× | -1.32× |
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
HII
| Aircraftcarriers | $984.0M | 28% |
| Fixedpriceincentive | $758.0M | 22% |
| Submarines | $744.0M | 21% |
| Surfacecombatantsandcoastguardcutters | $452.0M | 13% |
| Amphibiousassaultships | $433.0M | 12% |
| Costtype | $123.0M | 4% |
| Otherprograms | $4.0M | 0% |
