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CASEYS GENERAL STORES INC（CASY）与ServiceNow（NOW）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ServiceNow的1.2倍（$4.5B vs $3.8B），ServiceNow净利率更高（12.4% vs 4.6%，领先7.9%），CASEYS GENERAL STORES INC同比增速更快（14.2% vs 2.8%），ServiceNow自由现金流更多（$1.7B vs $176.0M），过去两年ServiceNow的营收复合增速更高（19.8% vs 16.3%）
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。
ServiceNow是2003年由弗雷德·卢迪在美国加利福尼亚州圣克拉拉创立的软件企业，主打云计算平台产品，可支持企业搭建及管理自动化业务工作流。公司于纽交所上市，现为标普100及标普500指数成分股。
CASY vs NOW — 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11.4%
2.8%
净利率更高
NOW
高出7.9%
4.6%
自由现金流更多
NOW
多$1.5B
$176.0M
两年增速更快
NOW
近两年复合增速
16.3%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $3.8B |
| 净利润 | $206.3M | $469.0M |
| 毛利率 | — | 75.1% |
| 营业利润率 | 6.1% | 13.3% |
| 净利率 | 4.6% | 12.4% |
| 营收同比 | 14.2% | 2.8% |
| 净利润同比 | 14.0% | -53.7% |
| 每股收益（稀释后） | $5.53 | $1.04 |
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CASYNOW
| Q1 26 | — | $3.8B | ||
| Q4 25 | $4.5B | $3.6B | ||
| Q3 25 | $4.6B | $3.4B | ||
| Q2 25 | $4.0B | $3.2B | ||
| Q1 25 | $3.9B | $3.1B | ||
| Q4 24 | $3.9B | $3.0B | ||
| Q3 24 | $4.1B | $2.8B | ||
| Q2 24 | $3.6B | $2.6B |
净利润CASYNOW
| Q1 26 | — | $469.0M | ||
| Q4 25 | $206.3M | $401.0M | ||
| Q3 25 | $215.4M | $502.0M | ||
| Q2 25 | $98.3M | $385.0M | ||
| Q1 25 | $87.1M | $460.0M | ||
| Q4 24 | $180.9M | $384.0M | ||
| Q3 24 | $180.2M | $432.0M | ||
| Q2 24 | $87.0M | $262.0M |
毛利率CASYNOW
| Q1 26 | — | 75.1% | ||
| Q4 25 | — | 76.6% | ||
| Q3 25 | — | 77.3% | ||
| Q2 25 | — | 77.5% | ||
| Q1 25 | — | 78.9% | ||
| Q4 24 | — | 78.7% | ||
| Q3 24 | — | 79.1% | ||
| Q2 24 | — | 79.0% |
营业利润率CASYNOW
| Q1 26 | — | 13.3% | ||
| Q4 25 | 6.1% | 12.4% | ||
| Q3 25 | 6.1% | 16.8% | ||
| Q2 25 | — | 11.1% | ||
| Q1 25 | 2.8% | 14.6% | ||
| Q4 24 | 6.1% | 12.6% | ||
| Q3 24 | 5.8% | 14.9% | ||
| Q2 24 | — | 9.1% |
净利率CASYNOW
| Q1 26 | — | 12.4% | ||
| Q4 25 | 4.6% | 11.2% | ||
| Q3 25 | 4.7% | 14.7% | ||
| Q2 25 | 2.5% | 12.0% | ||
| Q1 25 | 2.2% | 14.9% | ||
| Q4 24 | 4.6% | 13.0% | ||
| Q3 24 | 4.4% | 15.4% | ||
| Q2 24 | 2.4% | 10.0% |
每股收益（稀释后）CASYNOW
| Q1 26 | — | $1.04 | ||
| Q4 25 | $5.53 | $-4.77 | ||
| Q3 25 | $5.77 | $2.40 | ||
| Q2 25 | $2.63 | $1.84 | ||
| Q1 25 | $2.33 | $2.20 | ||
| Q4 24 | $4.85 | $1.84 | ||
| Q3 24 | $4.83 | $2.07 | ||
| Q2 24 | $2.34 | $1.26 |
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 | $2.7B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.8B | $11.7B |
| 总资产 | $8.6B | $24.4B |
| 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CASYNOW
| Q1 26 | — | $2.7B | ||
| Q4 25 | $492.0M | $3.7B | ||
| Q3 25 | $458.1M | $2.7B | ||
| Q2 25 | $326.7M | $3.1B | ||
| Q1 25 | $394.8M | $3.4B | ||
| Q4 24 | $351.7M | $2.3B | ||
| Q3 24 | $305.0M | $1.9B | ||
| Q2 24 | $206.5M | $2.2B |
总债务CASYNOW
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $1.6B | — |
股东权益CASYNOW
| Q1 26 | — | $11.7B | ||
| Q4 25 | $3.8B | $13.0B | ||
| Q3 25 | $3.6B | $11.3B | ||
| Q2 25 | $3.5B | $10.9B | ||
| Q1 25 | $3.4B | $10.1B | ||
| Q4 24 | $3.3B | $9.6B | ||
| Q3 24 | $3.2B | $9.3B | ||
| Q2 24 | $3.0B | $8.7B |
总资产CASYNOW
| Q1 26 | — | $24.4B | ||
| Q4 25 | $8.6B | $26.0B | ||
| Q3 25 | $8.4B | $21.8B | ||
| Q2 25 | $8.2B | $22.1B | ||
| Q1 25 | $8.2B | $21.0B | ||
| Q4 24 | $7.7B | $20.4B | ||
| Q3 24 | $6.5B | $18.4B | ||
| Q2 24 | $6.3B | $18.2B |
负债/权益比CASYNOW
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.69× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.52× | — |
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 | $1.7B |
| 自由现金流经营现金流 - 资本支出 | $176.0M | $1.7B |
| 自由现金流率自由现金流/营收 | 3.9% | 44.2% |
| 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× | 3.56× |
| 过去12个月自由现金流最近4个季度 | $682.2M | $4.8B |
8季度趋势，按日历期对齐
经营现金流CASYNOW
| Q1 26 | — | $1.7B | ||
| Q4 25 | $347.1M | $2.2B | ||
| Q3 25 | $372.4M | $813.0M | ||
| Q2 25 | $333.9M | $716.0M | ||
| Q1 25 | $204.9M | $1.7B | ||
| Q4 24 | $270.7M | $1.6B | ||
| Q3 24 | $281.4M | $671.0M | ||
| Q2 24 | $288.4M | $620.0M |
自由现金流CASYNOW
| Q1 26 | — | $1.7B | ||
| Q4 25 | $176.0M | $2.0B | ||
| Q3 25 | $262.4M | $578.0M | ||
| Q2 25 | $153.1M | $526.0M | ||
| Q1 25 | $90.7M | $1.5B | ||
| Q4 24 | $160.0M | $1.4B | ||
| Q3 24 | $180.8M | $469.0M | ||
| Q2 24 | $92.1M | $358.0M |
自由现金流率CASYNOW
| Q1 26 | — | 44.2% | ||
| Q4 25 | 3.9% | 56.1% | ||
| Q3 25 | 5.7% | 17.0% | ||
| Q2 25 | 3.8% | 16.4% | ||
| Q1 25 | 2.3% | 47.7% | ||
| Q4 24 | 4.1% | 46.7% | ||
| Q3 24 | 4.4% | 16.8% | ||
| Q2 24 | 2.6% | 13.6% |
资本支出强度CASYNOW
| Q1 26 | — | — | ||
| Q4 25 | 3.8% | 6.7% | ||
| Q3 25 | 2.4% | 6.9% | ||
| Q2 25 | 4.5% | 5.9% | ||
| Q1 25 | 2.9% | 6.6% | ||
| Q4 24 | 2.8% | 8.6% | ||
| Q3 24 | 2.5% | 7.2% | ||
| Q2 24 | 5.5% | 10.0% |
现金转化率CASYNOW
| Q1 26 | — | 3.56× | ||
| Q4 25 | 1.68× | 5.58× | ||
| Q3 25 | 1.73× | 1.62× | ||
| Q2 25 | 3.40× | 1.86× | ||
| Q1 25 | 2.35× | 3.65× | ||
| Q4 24 | 1.50× | 4.26× | ||
| Q3 24 | 1.56× | 1.55× | ||
| Q2 24 | 3.31× | 2.37× |
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
NOW
| Subscription revenues | $3.7B | 97% |
| Other | $80.5M | 2% |
| Professional services and other revenues | $18.5M | 0% |
