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CASEYS GENERAL STORES INC（CASY）与国际纸业（IP）财务数据对比。点击上方公司名可切换其他公司
国际纸业的季度营收约是CASEYS GENERAL STORES INC的1.3倍（$6.0B vs $4.5B），CASEYS GENERAL STORES INC净利率更高（4.6% vs 1.0%，领先3.6%），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 $94.0M），过去两年CASEYS GENERAL STORES INC的营收复合增速更高（16.3% vs 12.3%）
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。
国际纸业是总部位于美国田纳西州孟菲斯的纸浆及造纸企业，为全球规模最大的同类型企业，目前拥有约3.9万名员工，产品覆盖纸浆、包装用纸、办公用纸等品类，业务遍及全球多个国家和地区，广泛服务各行业客户的相关需求。
CASY vs IP — 直观对比
营收规模更大
IP
是对方的1.3倍
$4.5B
营收增速更快
CASY
高出14.8%
-0.6%
净利率更高
CASY
高出3.6%
1.0%
自由现金流更多
CASY
多$82.0M
$94.0M
两年增速更快
CASY
近两年复合增速
12.3%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $6.0B |
| 净利润 | $206.3M | $60.0M |
| 毛利率 | — | — |
| 营业利润率 | 6.1% | — |
| 净利率 | 4.6% | 1.0% |
| 营收同比 | 14.2% | -0.6% |
| 净利润同比 | 14.0% | 157.1% |
| 每股收益（稀释后） | $5.53 | $0.14 |
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CASYIP
| Q1 26 | — | $6.0B | ||
| Q4 25 | $4.5B | $4.7B | ||
| Q3 25 | $4.6B | $6.2B | ||
| Q2 25 | $4.0B | $6.8B | ||
| Q1 25 | $3.9B | $5.9B | ||
| Q4 24 | $3.9B | $4.6B | ||
| Q3 24 | $4.1B | $4.7B | ||
| Q2 24 | $3.6B | $4.7B |
净利润CASYIP
| Q1 26 | — | $60.0M | ||
| Q4 25 | $206.3M | $-2.4B | ||
| Q3 25 | $215.4M | $-1.1B | ||
| Q2 25 | $98.3M | $75.0M | ||
| Q1 25 | $87.1M | $-105.0M | ||
| Q4 24 | $180.9M | $-147.0M | ||
| Q3 24 | $180.2M | $150.0M | ||
| Q2 24 | $87.0M | $498.0M |
毛利率CASYIP
| Q1 26 | — | — | ||
| Q4 25 | — | 32.2% | ||
| Q3 25 | — | 31.1% | ||
| Q2 25 | — | 27.9% | ||
| Q1 25 | — | 27.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 28.7% | ||
| Q2 24 | — | 29.0% |
营业利润率CASYIP
| Q1 26 | — | — | ||
| Q4 25 | 6.1% | -56.4% | ||
| Q3 25 | 6.1% | -10.8% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | 2.8% | -2.3% | ||
| Q4 24 | 6.1% | -4.9% | ||
| Q3 24 | 5.8% | 5.1% | ||
| Q2 24 | — | 6.8% |
净利率CASYIP
| Q1 26 | — | 1.0% | ||
| Q4 25 | 4.6% | -50.3% | ||
| Q3 25 | 4.7% | -17.7% | ||
| Q2 25 | 2.5% | 1.1% | ||
| Q1 25 | 2.2% | -1.8% | ||
| Q4 24 | 4.6% | -3.2% | ||
| Q3 24 | 4.4% | 3.2% | ||
| Q2 24 | 2.4% | 10.5% |
每股收益（稀释后）CASYIP
| Q1 26 | — | $0.14 | ||
| Q4 25 | $5.53 | $-4.76 | ||
| Q3 25 | $5.77 | $-2.09 | ||
| Q2 25 | $2.63 | $0.14 | ||
| Q1 25 | $2.33 | $-0.24 | ||
| Q4 24 | $4.85 | $-0.42 | ||
| Q3 24 | $4.83 | $0.42 | ||
| Q2 24 | $2.34 | $1.41 |
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 | — | $8.2B |
| 股东权益账面价值 | $3.8B | $14.8B |
| 总资产 | $8.6B | $36.4B |
| 负债/权益比越低杠杆越低 | — | 0.55× |
8季度趋势，按日历期对齐
现金及短期投资CASYIP
| Q1 26 | — | — | ||
| Q4 25 | $492.0M | $1.1B | ||
| Q3 25 | $458.1M | $995.0M | ||
| Q2 25 | $326.7M | $1.1B | ||
| Q1 25 | $394.8M | $1.2B | ||
| Q4 24 | $351.7M | $1.2B | ||
| Q3 24 | $305.0M | $1.2B | ||
| Q2 24 | $206.5M | $1.0B |
总债务CASYIP
| Q1 26 | — | $8.2B | ||
| Q4 25 | — | $8.8B | ||
| Q3 25 | — | $9.0B | ||
| Q2 25 | $2.4B | $9.7B | ||
| Q1 25 | — | $9.2B | ||
| Q4 24 | — | $5.4B | ||
| Q3 24 | — | $5.3B | ||
| Q2 24 | $1.6B | $5.3B |
股东权益CASYIP
| Q1 26 | — | $14.8B | ||
| Q4 25 | $3.8B | $14.8B | ||
| Q3 25 | $3.6B | $17.3B | ||
| Q2 25 | $3.5B | $18.6B | ||
| Q1 25 | $3.4B | $18.1B | ||
| Q4 24 | $3.3B | $8.2B | ||
| Q3 24 | $3.2B | $8.6B | ||
| Q2 24 | $3.0B | $8.6B |
总资产CASYIP
| Q1 26 | — | $36.4B | ||
| Q4 25 | $8.6B | $38.0B | ||
| Q3 25 | $8.4B | $40.6B | ||
| Q2 25 | $8.2B | $42.4B | ||
| Q1 25 | $8.2B | $41.2B | ||
| Q4 24 | $7.7B | $22.8B | ||
| Q3 24 | $6.5B | $23.2B | ||
| Q2 24 | $6.3B | $23.1B |
负债/权益比CASYIP
| Q1 26 | — | 0.55× | ||
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.52× | ||
| Q2 25 | 0.69× | 0.52× | ||
| Q1 25 | — | 0.51× | ||
| Q4 24 | — | 0.66× | ||
| Q3 24 | — | 0.62× | ||
| Q2 24 | 0.52× | 0.62× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $176.0M | $94.0M |
| 自由现金流率自由现金流/营收 | 3.9% | 1.6% |
| 资本支出强度资本支出/营收 | 3.8% | 8.7% |
| 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 | $553.0M |
8季度趋势，按日历期对齐
经营现金流CASYIP
| Q1 26 | — | — | ||
| Q4 25 | $347.1M | $905.0M | ||
| Q3 25 | $372.4M | $605.0M | ||
| Q2 25 | $333.9M | $476.0M | ||
| Q1 25 | $204.9M | $-288.0M | ||
| Q4 24 | $270.7M | $397.0M | ||
| Q3 24 | $281.4M | $521.0M | ||
| Q2 24 | $288.4M | $365.0M |
自由现金流CASYIP
| Q1 26 | — | $94.0M | ||
| Q4 25 | $176.0M | $255.0M | ||
| Q3 25 | $262.4M | $150.0M | ||
| Q2 25 | $153.1M | $54.0M | ||
| Q1 25 | $90.7M | $-618.0M | ||
| Q4 24 | $160.0M | $137.0M | ||
| Q3 24 | $180.8M | $309.0M | ||
| Q2 24 | $92.1M | $167.0M |
自由现金流率CASYIP
| Q1 26 | — | 1.6% | ||
| Q4 25 | 3.9% | 5.4% | ||
| Q3 25 | 5.7% | 2.4% | ||
| Q2 25 | 3.8% | 0.8% | ||
| Q1 25 | 2.3% | -10.5% | ||
| Q4 24 | 4.1% | 3.0% | ||
| Q3 24 | 4.4% | 6.6% | ||
| Q2 24 | 2.6% | 3.5% |
资本支出强度CASYIP
| Q1 26 | — | 8.7% | ||
| Q4 25 | 3.8% | 13.7% | ||
| Q3 25 | 2.4% | 7.3% | ||
| Q2 25 | 4.5% | 6.2% | ||
| Q1 25 | 2.9% | 5.6% | ||
| Q4 24 | 2.8% | 5.7% | ||
| Q3 24 | 2.5% | 4.5% | ||
| Q2 24 | 5.5% | 4.2% |
现金转化率CASYIP
| Q1 26 | — | — | ||
| Q4 25 | 1.68× | — | ||
| Q3 25 | 1.73× | — | ||
| Q2 25 | 3.40× | 6.35× | ||
| Q1 25 | 2.35× | — | ||
| Q4 24 | 1.50× | — | ||
| Q3 24 | 1.56× | 3.47× | ||
| Q2 24 | 3.31× | 0.73× |
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
IP
| Packaging Solutions North America | $3.6B | 61% |
| Packaging Solutions EMEA | $2.3B | 39% |
| Corporate and Inter-segment Sales | $22.0M | 0% |
