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CASEYS GENERAL STORES INC（CASY）与金佰利（KMB）财务数据对比。点击上方公司名可切换其他公司
CASEYS GENERAL STORES INC的季度营收约是金佰利的1.1倍（$4.5B vs $4.2B），金佰利净利率更高（16.2% vs 4.6%，领先11.6%），CASEYS GENERAL STORES INC同比增速更快（14.2% vs 2.7%），过去两年CASEYS GENERAL STORES INC的营收复合增速更高（16.3% vs -9.0%）
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。
金佰利是源自美国的跨国消费品及个人护理集团，主打纸质类消费品，同时生产卫生用纸制品、外科及医疗器具。旗下拥有舒洁面巾纸、高洁丝女性护理产品、好奇纸尿裤及婴儿湿巾、Scott卫生纸等知名品牌，产品销往全球多个国家和地区。
CASY vs KMB — 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11.5%
2.7%
净利率更高
KMB
高出11.6%
4.6%
两年增速更快
CASY
近两年复合增速
-9.0%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $4.2B |
| 净利润 | $206.3M | $675.0M |
| 毛利率 | — | 36.8% |
| 营业利润率 | 6.1% | 18.1% |
| 净利率 | 4.6% | 16.2% |
| 营收同比 | 14.2% | 2.7% |
| 净利润同比 | 14.0% | 17.8% |
| 每股收益（稀释后） | $5.53 | $2.00 |
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CASYKMB
| Q1 26 | — | $4.2B | ||
| Q4 25 | $4.5B | $3.3B | ||
| Q3 25 | $4.6B | $4.2B | ||
| Q2 25 | $4.0B | $4.2B | ||
| Q1 25 | $3.9B | $4.8B | ||
| Q4 24 | $3.9B | $4.9B | ||
| Q3 24 | $4.1B | $5.0B | ||
| Q2 24 | $3.6B | $5.0B |
净利润CASYKMB
| Q1 26 | — | $675.0M | ||
| Q4 25 | $206.3M | $499.0M | ||
| Q3 25 | $215.4M | $446.0M | ||
| Q2 25 | $98.3M | $509.0M | ||
| Q1 25 | $87.1M | $567.0M | ||
| Q4 24 | $180.9M | $447.0M | ||
| Q3 24 | $180.2M | $907.0M | ||
| Q2 24 | $87.0M | $544.0M |
毛利率CASYKMB
| Q1 26 | — | 36.8% | ||
| Q4 25 | — | 37.7% | ||
| Q3 25 | — | 36.0% | ||
| Q2 25 | — | 35.0% | ||
| Q1 25 | — | 35.8% | ||
| Q4 24 | — | 34.0% | ||
| Q3 24 | — | 36.0% | ||
| Q2 24 | — | 36.0% |
营业利润率CASYKMB
| Q1 26 | — | 18.1% | ||
| Q4 25 | 6.1% | 11.2% | ||
| Q3 25 | 6.1% | 15.0% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | 2.8% | 15.9% | ||
| Q4 24 | 6.1% | 11.1% | ||
| Q3 24 | 5.8% | 23.3% | ||
| Q2 24 | — | 13.0% |
净利率CASYKMB
| Q1 26 | — | 16.2% | ||
| Q4 25 | 4.6% | 15.1% | ||
| Q3 25 | 4.7% | 10.7% | ||
| Q2 25 | 2.5% | 12.2% | ||
| Q1 25 | 2.2% | 11.7% | ||
| Q4 24 | 4.6% | 9.1% | ||
| Q3 24 | 4.4% | 18.3% | ||
| Q2 24 | 2.4% | 10.8% |
每股收益（稀释后）CASYKMB
| Q1 26 | — | $2.00 | ||
| Q4 25 | $5.53 | $1.50 | ||
| Q3 25 | $5.77 | $1.34 | ||
| Q2 25 | $2.63 | $1.53 | ||
| Q1 25 | $2.33 | $1.70 | ||
| Q4 24 | $4.85 | $1.34 | ||
| Q3 24 | $4.83 | $2.69 | ||
| Q2 24 | $2.34 | $1.61 |
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 | $542.0K |
| 总债务越低越好 | — | $6.5M |
| 股东权益账面价值 | $3.8B | $1.9M |
| 总资产 | $8.6B | $17.2M |
| 负债/权益比越低杠杆越低 | — | 3.38× |
8季度趋势，按日历期对齐
现金及短期投资CASYKMB
| Q1 26 | — | $542.0K | ||
| Q4 25 | $492.0M | $688.0M | ||
| Q3 25 | $458.1M | $617.0M | ||
| Q2 25 | $326.7M | $634.0M | ||
| Q1 25 | $394.8M | $563.0M | ||
| Q4 24 | $351.7M | $1.0B | ||
| Q3 24 | $305.0M | $1.1B | ||
| Q2 24 | $206.5M | $1.2B |
总债务CASYKMB
| Q1 26 | — | $6.5M | ||
| Q4 25 | — | $6.5B | ||
| Q3 25 | — | $6.5B | ||
| Q2 25 | $2.4B | $6.5B | ||
| Q1 25 | — | $6.5B | ||
| Q4 24 | — | $6.9B | ||
| Q3 24 | — | $6.9B | ||
| Q2 24 | $1.6B | $7.2B |
股东权益CASYKMB
| Q1 26 | — | $1.9M | ||
| Q4 25 | $3.8B | $1.5B | ||
| Q3 25 | $3.6B | $1.3B | ||
| Q2 25 | $3.5B | $1.3B | ||
| Q1 25 | $3.4B | $1.1B | ||
| Q4 24 | $3.3B | $840.0M | ||
| Q3 24 | $3.2B | $1.3B | ||
| Q2 24 | $3.0B | $1.1B |
总资产CASYKMB
| Q1 26 | — | $17.2M | ||
| Q4 25 | $8.6B | $17.1B | ||
| Q3 25 | $8.4B | $16.9B | ||
| Q2 25 | $8.2B | $16.8B | ||
| Q1 25 | $8.2B | $16.3B | ||
| Q4 24 | $7.7B | $16.5B | ||
| Q3 24 | $6.5B | $17.2B | ||
| Q2 24 | $6.3B | $17.3B |
负债/权益比CASYKMB
| Q1 26 | — | 3.38× | ||
| Q4 25 | — | 4.31× | ||
| Q3 25 | — | 4.86× | ||
| Q2 25 | 0.69× | 5.09× | ||
| Q1 25 | — | 5.89× | ||
| Q4 24 | — | 8.18× | ||
| Q3 24 | — | 5.36× | ||
| Q2 24 | 0.52× | 6.30× |
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 | — |
| 自由现金流率自由现金流/营收 | 3.9% | — |
| 资本支出强度资本支出/营收 | 3.8% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CASYKMB
| Q1 26 | — | — | ||
| Q4 25 | $347.1M | $972.0M | ||
| Q3 25 | $372.4M | $708.0M | ||
| Q2 25 | $333.9M | $770.0M | ||
| Q1 25 | $204.9M | $327.0M | ||
| Q4 24 | $270.7M | $817.0M | ||
| Q3 24 | $281.4M | $958.0M | ||
| Q2 24 | $288.4M | $1.0B |
自由现金流CASYKMB
| Q1 26 | — | — | ||
| Q4 25 | $176.0M | $575.0M | ||
| Q3 25 | $262.4M | $368.0M | ||
| Q2 25 | $153.1M | $573.0M | ||
| Q1 25 | $90.7M | $123.0M | ||
| Q4 24 | $160.0M | $608.0M | ||
| Q3 24 | $180.8M | $798.0M | ||
| Q2 24 | $92.1M | $863.0M |
自由现金流率CASYKMB
| Q1 26 | — | — | ||
| Q4 25 | 3.9% | 17.5% | ||
| Q3 25 | 5.7% | 8.9% | ||
| Q2 25 | 3.8% | 13.8% | ||
| Q1 25 | 2.3% | 2.5% | ||
| Q4 24 | 4.1% | 12.3% | ||
| Q3 24 | 4.4% | 16.1% | ||
| Q2 24 | 2.6% | 17.2% |
资本支出强度CASYKMB
| Q1 26 | — | — | ||
| Q4 25 | 3.8% | 12.1% | ||
| Q3 25 | 2.4% | 8.2% | ||
| Q2 25 | 4.5% | 4.7% | ||
| Q1 25 | 2.9% | 4.2% | ||
| Q4 24 | 2.8% | 4.2% | ||
| Q3 24 | 2.5% | 3.2% | ||
| Q2 24 | 5.5% | 3.1% |
现金转化率CASYKMB
| Q1 26 | — | — | ||
| Q4 25 | 1.68× | 1.95× | ||
| Q3 25 | 1.73× | 1.59× | ||
| Q2 25 | 3.40× | 1.51× | ||
| Q1 25 | 2.35× | 0.58× | ||
| Q4 24 | 1.50× | 1.83× | ||
| Q3 24 | 1.56× | 1.06× | ||
| Q2 24 | 3.31× | 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
KMB
| NA | $2.7B | 64% |
| IPC | $1.5B | 36% |
