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CASEYS GENERAL STORES INC（CASY）与Kenvue（KVUE）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Kenvue的1.2倍（$4.5B vs $3.8B），Kenvue净利率更高（8.7% vs 4.6%，领先4.2%），CASEYS GENERAL STORES INC同比增速更快（14.2% vs 3.2%），Kenvue自由现金流更多（$744.0M vs $176.0M），过去两年CASEYS GENERAL STORES INC的营收复合增速更高（16.3% vs -1.5%）
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。
Kenvue是美国消费者健康企业，前身为强生集团消费者健康业务部门，旗下拥有邦迪、李施德林、露得清、泰诺、强生婴儿、仙特明等诸多知名消费健康品牌，总部现位于美国新泽西州萨米特。
CASY vs KVUE — 直观对比
营收规模更大
CASY
是对方的1.2倍
$3.8B
营收增速更快
CASY
高出10.9%
3.2%
净利率更高
KVUE
高出4.2%
4.6%
自由现金流更多
KVUE
多$568.0M
$176.0M
两年增速更快
CASY
近两年复合增速
-1.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $3.8B |
| 净利润 | $206.3M | $330.0M |
| 毛利率 | — | 56.5% |
| 营业利润率 | 6.1% | 14.2% |
| 净利率 | 4.6% | 8.7% |
| 营收同比 | 14.2% | 3.2% |
| 净利润同比 | 14.0% | 12.6% |
| 每股收益（稀释后） | $5.53 | $0.16 |
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CASYKVUE
| Q4 25 | $4.5B | $3.8B | ||
| Q3 25 | $4.6B | $3.8B | ||
| Q2 25 | $4.0B | $3.8B | ||
| Q1 25 | $3.9B | $3.7B | ||
| Q4 24 | $3.9B | $3.7B | ||
| Q3 24 | $4.1B | $3.9B | ||
| Q2 24 | $3.6B | $4.0B | ||
| Q1 24 | $3.3B | $3.9B |
净利润CASYKVUE
| Q4 25 | $206.3M | $330.0M | ||
| Q3 25 | $215.4M | $398.0M | ||
| Q2 25 | $98.3M | $420.0M | ||
| Q1 25 | $87.1M | $322.0M | ||
| Q4 24 | $180.9M | $293.0M | ||
| Q3 24 | $180.2M | $383.0M | ||
| Q2 24 | $87.0M | $58.0M | ||
| Q1 24 | $86.9M | $296.0M |
毛利率CASYKVUE
| Q4 25 | — | 56.5% | ||
| Q3 25 | — | 59.1% | ||
| Q2 25 | — | 58.9% | ||
| Q1 25 | — | 58.0% | ||
| Q4 24 | — | 56.5% | ||
| Q3 24 | — | 58.5% | ||
| Q2 24 | — | 59.1% | ||
| Q1 24 | — | 57.6% |
营业利润率CASYKVUE
| Q4 25 | 6.1% | 14.2% | ||
| Q3 25 | 6.1% | 16.7% | ||
| Q2 25 | — | 18.0% | ||
| Q1 25 | 2.8% | 14.9% | ||
| Q4 24 | 6.1% | 13.2% | ||
| Q3 24 | 5.8% | 16.8% | ||
| Q2 24 | — | 3.9% | ||
| Q1 24 | 3.4% | 14.1% |
净利率CASYKVUE
| Q4 25 | 4.6% | 8.7% | ||
| Q3 25 | 4.7% | 10.6% | ||
| Q2 25 | 2.5% | 10.9% | ||
| Q1 25 | 2.2% | 8.6% | ||
| Q4 24 | 4.6% | 8.0% | ||
| Q3 24 | 4.4% | 9.8% | ||
| Q2 24 | 2.4% | 1.5% | ||
| Q1 24 | 2.6% | 7.6% |
每股收益（稀释后）CASYKVUE
| Q4 25 | $5.53 | $0.16 | ||
| Q3 25 | $5.77 | $0.21 | ||
| Q2 25 | $2.63 | $0.22 | ||
| Q1 25 | $2.33 | $0.17 | ||
| Q4 24 | $4.85 | $0.16 | ||
| Q3 24 | $4.83 | $0.20 | ||
| Q2 24 | $2.34 | $0.03 | ||
| Q1 24 | $2.33 | $0.15 |
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 | $1.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.8B | $10.8B |
| 总资产 | $8.6B | $27.1B |
| 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CASYKVUE
| Q4 25 | $492.0M | $1.1B | ||
| Q3 25 | $458.1M | $1.1B | ||
| Q2 25 | $326.7M | $1.1B | ||
| Q1 25 | $394.8M | $1.1B | ||
| Q4 24 | $351.7M | $1.1B | ||
| Q3 24 | $305.0M | $1.1B | ||
| Q2 24 | $206.5M | $1.0B | ||
| Q1 24 | $177.9M | $1.2B |
总债务CASYKVUE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | — | — |
股东权益CASYKVUE
| Q4 25 | $3.8B | $10.8B | ||
| Q3 25 | $3.6B | $10.6B | ||
| Q2 25 | $3.5B | $10.7B | ||
| Q1 25 | $3.4B | $10.1B | ||
| Q4 24 | $3.3B | $9.7B | ||
| Q3 24 | $3.2B | $10.6B | ||
| Q2 24 | $3.0B | $10.2B | ||
| Q1 24 | $2.9B | $10.6B |
总资产CASYKVUE
| Q4 25 | $8.6B | $27.1B | ||
| Q3 25 | $8.4B | $27.2B | ||
| Q2 25 | $8.2B | $27.1B | ||
| Q1 25 | $8.2B | $26.3B | ||
| Q4 24 | $7.7B | $25.6B | ||
| Q3 24 | $6.5B | $26.9B | ||
| Q2 24 | $6.3B | $26.4B | ||
| Q1 24 | $6.2B | $27.3B |
负债/权益比CASYKVUE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.69× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $854.0M |
| 自由现金流经营现金流 - 资本支出 | $176.0M | $744.0M |
| 自由现金流率自由现金流/营收 | 3.9% | 19.7% |
| 资本支出强度资本支出/营收 | 3.8% | 2.9% |
| 现金转化率经营现金流/净利润 | 1.68× | 2.59× |
| 过去12个月自由现金流最近4个季度 | $682.2M | $1.7B |
8季度趋势，按日历期对齐
经营现金流CASYKVUE
| Q4 25 | $347.1M | $854.0M | ||
| Q3 25 | $372.4M | $294.0M | ||
| Q2 25 | $333.9M | $621.0M | ||
| Q1 25 | $204.9M | $428.0M | ||
| Q4 24 | $270.7M | $793.0M | ||
| Q3 24 | $281.4M | $249.0M | ||
| Q2 24 | $288.4M | $440.0M | ||
| Q1 24 | $122.8M | $287.0M |
自由现金流CASYKVUE
| Q4 25 | $176.0M | $744.0M | ||
| Q3 25 | $262.4M | $196.0M | ||
| Q2 25 | $153.1M | $533.0M | ||
| Q1 25 | $90.7M | $249.0M | ||
| Q4 24 | $160.0M | $661.0M | ||
| Q3 24 | $180.8M | $190.0M | ||
| Q2 24 | $92.1M | $350.0M | ||
| Q1 24 | $-27.0M | $134.0M |
自由现金流率CASYKVUE
| Q4 25 | 3.9% | 19.7% | ||
| Q3 25 | 5.7% | 5.2% | ||
| Q2 25 | 3.8% | 13.9% | ||
| Q1 25 | 2.3% | 6.7% | ||
| Q4 24 | 4.1% | 18.1% | ||
| Q3 24 | 4.4% | 4.9% | ||
| Q2 24 | 2.6% | 8.8% | ||
| Q1 24 | -0.8% | 3.4% |
资本支出强度CASYKVUE
| Q4 25 | 3.8% | 2.9% | ||
| Q3 25 | 2.4% | 2.6% | ||
| Q2 25 | 4.5% | 2.3% | ||
| Q1 25 | 2.9% | 4.8% | ||
| Q4 24 | 2.8% | 3.6% | ||
| Q3 24 | 2.5% | 1.5% | ||
| Q2 24 | 5.5% | 2.3% | ||
| Q1 24 | 4.5% | 3.9% |
现金转化率CASYKVUE
| Q4 25 | 1.68× | 2.59× | ||
| Q3 25 | 1.73× | 0.74× | ||
| Q2 25 | 3.40× | 1.48× | ||
| Q1 25 | 2.35× | 1.33× | ||
| Q4 24 | 1.50× | 2.71× | ||
| Q3 24 | 1.56× | 0.65× | ||
| Q2 24 | 3.31× | 7.59× | ||
| Q1 24 | 1.41× | 0.97× |
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
KVUE
| Self Care | $1.6B | 42% |
| Essential Health | $1.1B | 30% |
| Skin Health And Beauty | $1.0B | 28% |
