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CASEYS GENERAL STORES INC（CASY）与J.B. Hunt（JBHT）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J.B. Hunt的1.5倍（$4.5B vs $3.1B），J.B. Hunt净利率更高（5.8% vs 4.6%，领先1.3%），CASEYS GENERAL STORES INC同比增速更快（14.2% vs -1.6%），J.B. Hunt自由现金流更多（$251.3M vs $176.0M），过去两年CASEYS GENERAL STORES INC的营收复合增速更高（16.3% vs 2.6%）
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。
J.B.亨特运输服务公司是总部位于美国阿肯色州洛厄尔的运输物流企业，1961年8月10日由约翰尼·布莱恩·亨特与乔内尔·亨特在阿肯色州创立。截至1983年，公司已成为美国第80大卡车运输企业，营收达6.2347亿美元，当时运营550台牵引车、1049辆挂车，拥有约1050名员工。
CASY vs JBHT — 直观对比
营收规模更大
CASY
是对方的1.5倍
$3.1B
营收增速更快
CASY
高出15.8%
-1.6%
净利率更高
JBHT
高出1.3%
4.6%
自由现金流更多
JBHT
多$75.3M
$176.0M
两年增速更快
CASY
近两年复合增速
2.6%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $3.1B |
| 净利润 | $206.3M | $181.1M |
| 毛利率 | — | — |
| 营业利润率 | 6.1% | 8.0% |
| 净利率 | 4.6% | 5.8% |
| 营收同比 | 14.2% | -1.6% |
| 净利润同比 | 14.0% | 16.5% |
| 每股收益（稀释后） | $5.53 | $1.88 |
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CASYJBHT
| Q4 25 | $4.5B | $3.1B | ||
| Q3 25 | $4.6B | $3.1B | ||
| Q2 25 | $4.0B | $2.9B | ||
| Q1 25 | $3.9B | $2.9B | ||
| Q4 24 | $3.9B | $3.1B | ||
| Q3 24 | $4.1B | $3.1B | ||
| Q2 24 | $3.6B | $2.9B | ||
| Q1 24 | $3.3B | $2.9B |
净利润CASYJBHT
| Q4 25 | $206.3M | $181.1M | ||
| Q3 25 | $215.4M | $170.8M | ||
| Q2 25 | $98.3M | $128.6M | ||
| Q1 25 | $87.1M | $117.7M | ||
| Q4 24 | $180.9M | $155.5M | ||
| Q3 24 | $180.2M | $152.1M | ||
| Q2 24 | $87.0M | $135.9M | ||
| Q1 24 | $86.9M | $127.5M |
营业利润率CASYJBHT
| Q4 25 | 6.1% | 8.0% | ||
| Q3 25 | 6.1% | 7.9% | ||
| Q2 25 | — | 6.7% | ||
| Q1 25 | 2.8% | 6.1% | ||
| Q4 24 | 6.1% | 6.6% | ||
| Q3 24 | 5.8% | 7.3% | ||
| Q2 24 | — | 7.0% | ||
| Q1 24 | 3.4% | 6.6% |
净利率CASYJBHT
| Q4 25 | 4.6% | 5.8% | ||
| Q3 25 | 4.7% | 5.6% | ||
| Q2 25 | 2.5% | 4.4% | ||
| Q1 25 | 2.2% | 4.0% | ||
| Q4 24 | 4.6% | 4.9% | ||
| Q3 24 | 4.4% | 5.0% | ||
| Q2 24 | 2.4% | 4.6% | ||
| Q1 24 | 2.6% | 4.3% |
每股收益（稀释后）CASYJBHT
| Q4 25 | $5.53 | $1.88 | ||
| Q3 25 | $5.77 | $1.76 | ||
| Q2 25 | $2.63 | $1.31 | ||
| Q1 25 | $2.33 | $1.17 | ||
| Q4 24 | $4.85 | $1.53 | ||
| Q3 24 | $4.83 | $1.49 | ||
| Q2 24 | $2.34 | $1.32 | ||
| Q1 24 | $2.33 | $1.22 |
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 | $17.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.8B | $3.6B |
| 总资产 | $8.6B | $7.9B |
| 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CASYJBHT
| Q4 25 | $492.0M | $17.3M | ||
| Q3 25 | $458.1M | $52.3M | ||
| Q2 25 | $326.7M | $50.9M | ||
| Q1 25 | $394.8M | $43.4M | ||
| Q4 24 | $351.7M | $47.0M | ||
| Q3 24 | $305.0M | $120.0M | ||
| Q2 24 | $206.5M | $53.5M | ||
| Q1 24 | $177.9M | $64.2M |
总债务CASYJBHT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $977.7M | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | $1.6B | $1.5B | ||
| Q1 24 | — | $1.4B |
股东权益CASYJBHT
| Q4 25 | $3.8B | $3.6B | ||
| Q3 25 | $3.6B | $3.6B | ||
| Q2 25 | $3.5B | $3.7B | ||
| Q1 25 | $3.4B | $3.9B | ||
| Q4 24 | $3.3B | $4.0B | ||
| Q3 24 | $3.2B | $4.0B | ||
| Q2 24 | $3.0B | $4.1B | ||
| Q1 24 | $2.9B | $4.2B |
总资产CASYJBHT
| Q4 25 | $8.6B | $7.9B | ||
| Q3 25 | $8.4B | $8.1B | ||
| Q2 25 | $8.2B | $8.2B | ||
| Q1 25 | $8.2B | $8.3B | ||
| Q4 24 | $7.7B | $8.3B | ||
| Q3 24 | $6.5B | $8.3B | ||
| Q2 24 | $6.3B | $8.4B | ||
| Q1 24 | $6.2B | $8.4B |
负债/权益比CASYJBHT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.69× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.24× | ||
| Q3 24 | — | 0.26× | ||
| Q2 24 | 0.52× | 0.36× | ||
| Q1 24 | — | 0.33× |
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 | $385.6M |
| 自由现金流经营现金流 - 资本支出 | $176.0M | $251.3M |
| 自由现金流率自由现金流/营收 | 3.9% | 8.1% |
| 资本支出强度资本支出/营收 | 3.8% | 4.3% |
| 现金转化率经营现金流/净利润 | 1.68× | 2.13× |
| 过去12个月自由现金流最近4个季度 | $682.2M | $947.6M |
8季度趋势，按日历期对齐
经营现金流CASYJBHT
| Q4 25 | $347.1M | $385.6M | ||
| Q3 25 | $372.4M | $486.4M | ||
| Q2 25 | $333.9M | $402.1M | ||
| Q1 25 | $204.9M | $404.2M | ||
| Q4 24 | $270.7M | $317.6M | ||
| Q3 24 | $281.4M | $338.5M | ||
| Q2 24 | $288.4M | $360.6M | ||
| Q1 24 | $122.8M | $466.5M |
自由现金流CASYJBHT
| Q4 25 | $176.0M | $251.3M | ||
| Q3 25 | $262.4M | $352.4M | ||
| Q2 25 | $153.1M | $185.6M | ||
| Q1 25 | $90.7M | $158.4M | ||
| Q4 24 | $160.0M | $93.3M | ||
| Q3 24 | $180.8M | $163.1M | ||
| Q2 24 | $92.1M | $98.2M | ||
| Q1 24 | $-27.0M | $263.1M |
自由现金流率CASYJBHT
| Q4 25 | 3.9% | 8.1% | ||
| Q3 25 | 5.7% | 11.5% | ||
| Q2 25 | 3.8% | 6.3% | ||
| Q1 25 | 2.3% | 5.4% | ||
| Q4 24 | 4.1% | 3.0% | ||
| Q3 24 | 4.4% | 5.3% | ||
| Q2 24 | 2.6% | 3.4% | ||
| Q1 24 | -0.8% | 8.9% |
资本支出强度CASYJBHT
| Q4 25 | 3.8% | 4.3% | ||
| Q3 25 | 2.4% | 4.4% | ||
| Q2 25 | 4.5% | 7.4% | ||
| Q1 25 | 2.9% | 8.4% | ||
| Q4 24 | 2.8% | 7.1% | ||
| Q3 24 | 2.5% | 5.7% | ||
| Q2 24 | 5.5% | 9.0% | ||
| Q1 24 | 4.5% | 6.9% |
现金转化率CASYJBHT
| Q4 25 | 1.68× | 2.13× | ||
| Q3 25 | 1.73× | 2.85× | ||
| Q2 25 | 3.40× | 3.13× | ||
| Q1 25 | 2.35× | 3.43× | ||
| Q4 24 | 1.50× | 2.04× | ||
| Q3 24 | 1.56× | 2.23× | ||
| Q2 24 | 3.31× | 2.65× | ||
| Q1 24 | 1.41× | 3.66× |
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
JBHT
| JBI | $1.5B | 50% |
| DCS | $842.8M | 27% |
| ICS | $304.5M | 10% |
| FMS | $206.3M | 7% |
| JBT | $200.7M | 6% |
