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CASEYS GENERAL STORES INC（CASY）与Leidos（LDOS）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Leidos的1.1倍（$4.5B vs $4.2B），Leidos净利率更高（7.8% vs 4.6%，领先3.2%），CASEYS GENERAL STORES INC同比增速更快（14.2% vs -3.5%），Leidos自由现金流更多（$452.0M vs $176.0M），过去两年CASEYS GENERAL STORES INC的营收复合增速更高（16.3% vs 3.1%）
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。
Leidos Holdings, Inc.是总部位于美国弗吉尼亚州雷斯顿的企业，业务覆盖国防、航空、信息技术、生物医学研究领域，提供科研、工程、系统集成及技术服务。其前身为科学应用国际公司（SAIC），2016年8月与洛克希德·马丁旗下IT业务板块合并，成为国防行业规模最大的IT服务提供商。
CASY vs LDOS — 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17.7%
-3.5%
净利率更高
LDOS
高出3.2%
4.6%
自由现金流更多
LDOS
多$276.0M
$176.0M
两年增速更快
CASY
近两年复合增速
3.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $4.2B |
| 净利润 | $206.3M | $327.0M |
| 毛利率 | — | 17.4% |
| 营业利润率 | 6.1% | 11.3% |
| 净利率 | 4.6% | 7.8% |
| 营收同比 | 14.2% | -3.5% |
| 净利润同比 | 14.0% | 15.1% |
| 每股收益（稀释后） | $5.53 | $2.54 |
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CASYLDOS
| Q1 26 | — | $4.2B | ||
| Q4 25 | $4.5B | $4.4B | ||
| Q3 25 | $4.6B | $4.2B | ||
| Q2 25 | $4.0B | $4.2B | ||
| Q1 25 | $3.9B | $4.3B | ||
| Q4 24 | $3.9B | — | ||
| Q3 24 | $4.1B | $4.2B | ||
| Q2 24 | $3.6B | $4.1B |
净利润CASYLDOS
| Q1 26 | — | $327.0M | ||
| Q4 25 | $206.3M | $367.0M | ||
| Q3 25 | $215.4M | $391.0M | ||
| Q2 25 | $98.3M | $363.0M | ||
| Q1 25 | $87.1M | $284.0M | ||
| Q4 24 | $180.9M | — | ||
| Q3 24 | $180.2M | $364.0M | ||
| Q2 24 | $87.0M | $322.0M |
毛利率CASYLDOS
| Q1 26 | — | 17.4% | ||
| Q4 25 | — | 18.0% | ||
| Q3 25 | — | 18.0% | ||
| Q2 25 | — | 17.5% | ||
| Q1 25 | — | 15.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 17.8% | ||
| Q2 24 | — | 16.6% |
营业利润率CASYLDOS
| Q1 26 | — | 11.3% | ||
| Q4 25 | 6.1% | 12.0% | ||
| Q3 25 | 6.1% | 13.5% | ||
| Q2 25 | — | 12.5% | ||
| Q1 25 | 2.8% | 9.7% | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | 5.8% | 12.4% | ||
| Q2 24 | — | 11.6% |
净利率CASYLDOS
| Q1 26 | — | 7.8% | ||
| Q4 25 | 4.6% | 8.2% | ||
| Q3 25 | 4.7% | 9.2% | ||
| Q2 25 | 2.5% | 8.6% | ||
| Q1 25 | 2.2% | 6.5% | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 4.4% | 8.7% | ||
| Q2 24 | 2.4% | 7.8% |
每股收益（稀释后）CASYLDOS
| Q1 26 | — | $2.54 | ||
| Q4 25 | $5.53 | $2.82 | ||
| Q3 25 | $5.77 | $3.01 | ||
| Q2 25 | $2.63 | $2.77 | ||
| Q1 25 | $2.33 | $2.10 | ||
| Q4 24 | $4.85 | — | ||
| Q3 24 | $4.83 | $2.68 | ||
| Q2 24 | $2.34 | $2.37 |
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 | — | $4.6B |
| 股东权益账面价值 | $3.8B | $4.9B |
| 总资产 | $8.6B | $13.5B |
| 负债/权益比越低杠杆越低 | — | 0.94× |
8季度趋势，按日历期对齐
现金及短期投资CASYLDOS
| Q1 26 | — | $1.1B | ||
| Q4 25 | $492.0M | $974.0M | ||
| Q3 25 | $458.1M | $930.0M | ||
| Q2 25 | $326.7M | $842.0M | ||
| Q1 25 | $394.8M | $943.0M | ||
| Q4 24 | $351.7M | — | ||
| Q3 24 | $305.0M | $1.2B | ||
| Q2 24 | $206.5M | $823.0M |
总债务CASYLDOS
| Q1 26 | — | $4.6B | ||
| Q4 25 | — | $4.6B | ||
| Q3 25 | — | $5.0B | ||
| Q2 25 | $2.4B | $5.0B | ||
| Q1 25 | — | $4.1B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $4.1B | ||
| Q2 24 | $1.6B | $4.1B |
股东权益CASYLDOS
| Q1 26 | — | $4.9B | ||
| Q4 25 | $3.8B | $4.9B | ||
| Q3 25 | $3.6B | $4.7B | ||
| Q2 25 | $3.5B | $4.3B | ||
| Q1 25 | $3.4B | $4.4B | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.2B | $4.6B | ||
| Q2 24 | $3.0B | $4.5B |
总资产CASYLDOS
| Q1 26 | — | $13.5B | ||
| Q4 25 | $8.6B | $13.5B | ||
| Q3 25 | $8.4B | $13.5B | ||
| Q2 25 | $8.2B | $13.2B | ||
| Q1 25 | $8.2B | $13.1B | ||
| Q4 24 | $7.7B | — | ||
| Q3 24 | $6.5B | $13.3B | ||
| Q2 24 | $6.3B | $12.9B |
负债/权益比CASYLDOS
| Q1 26 | — | 0.94× | ||
| Q4 25 | — | 0.94× | ||
| Q3 25 | — | 1.07× | ||
| Q2 25 | 0.69× | 1.18× | ||
| Q1 25 | — | 0.92× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.88× | ||
| Q2 24 | 0.52× | 0.92× |
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 | $495.0M |
| 自由现金流经营现金流 - 资本支出 | $176.0M | $452.0M |
| 自由现金流率自由现金流/营收 | 3.9% | 10.8% |
| 资本支出强度资本支出/营收 | 3.8% | 1.0% |
| 现金转化率经营现金流/净利润 | 1.68× | 1.51× |
| 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CASYLDOS
| Q1 26 | — | $495.0M | ||
| Q4 25 | $347.1M | — | ||
| Q3 25 | $372.4M | $711.0M | ||
| Q2 25 | $333.9M | $58.0M | ||
| Q1 25 | $204.9M | $299.0M | ||
| Q4 24 | $270.7M | — | ||
| Q3 24 | $281.4M | $656.0M | ||
| Q2 24 | $288.4M | $374.0M |
自由现金流CASYLDOS
| Q1 26 | — | $452.0M | ||
| Q4 25 | $176.0M | — | ||
| Q3 25 | $262.4M | $680.0M | ||
| Q2 25 | $153.1M | $36.0M | ||
| Q1 25 | $90.7M | $213.0M | ||
| Q4 24 | $160.0M | — | ||
| Q3 24 | $180.8M | $633.0M | ||
| Q2 24 | $92.1M | $351.0M |
自由现金流率CASYLDOS
| Q1 26 | — | 10.8% | ||
| Q4 25 | 3.9% | — | ||
| Q3 25 | 5.7% | 16.1% | ||
| Q2 25 | 3.8% | 0.9% | ||
| Q1 25 | 2.3% | 4.9% | ||
| Q4 24 | 4.1% | — | ||
| Q3 24 | 4.4% | 15.2% | ||
| Q2 24 | 2.6% | 8.5% |
资本支出强度CASYLDOS
| Q1 26 | — | 1.0% | ||
| Q4 25 | 3.8% | — | ||
| Q3 25 | 2.4% | 0.7% | ||
| Q2 25 | 4.5% | 0.5% | ||
| Q1 25 | 2.9% | 2.0% | ||
| Q4 24 | 2.8% | — | ||
| Q3 24 | 2.5% | 0.6% | ||
| Q2 24 | 5.5% | 0.6% |
现金转化率CASYLDOS
| Q1 26 | — | 1.51× | ||
| Q4 25 | 1.68× | — | ||
| Q3 25 | 1.73× | 1.82× | ||
| Q2 25 | 3.40× | 0.16× | ||
| Q1 25 | 2.35× | 1.05× | ||
| Q4 24 | 1.50× | — | ||
| Q3 24 | 1.56× | 1.80× | ||
| Q2 24 | 3.31× | 1.16× |
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
LDOS
| US Do D And US Intelligence Community | $1.4B | 32% |
| Cost Reimbursement And Fixed Price Incentive Fee | $1.0B | 24% |
| Commercial And International Segment | $609.0M | 15% |
| Defense Systems Segment | $546.0M | 13% |
| Other | $358.0M | 9% |
| Time And Materials And Fixed Price Level Of Effort | $295.0M | 7% |
| Commercial And Non US Customers | $38.0M | 1% |
