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CASEYS GENERAL STORES INC（CASY）与豪士科（OSK）财务数据对比。点击上方公司名可切换其他公司
CASEYS GENERAL STORES INC的季度营收约是豪士科的1.9倍（$4.5B vs $2.3B），CASEYS GENERAL STORES INC净利率更高（4.6% vs 1.9%，领先2.7%），CASEYS GENERAL STORES INC同比增速更快（14.2% vs 0.2%），过去两年CASEYS GENERAL STORES INC的营收复合增速更高（16.3% vs -9.8%）
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。
豪士科（原称豪士科卡车）是美国知名工业企业，主营特种卡车、军用车辆、机场消防设备、高空作业设备等产品的设计与制造。旗下拥有威斯康星州的消防车制造商Pierce Manufacturing，以及生产各类升降作业设备的JLG工业公司。
CASY vs OSK — 直观对比
营收规模更大
CASY
是对方的1.9倍
$2.3B
营收增速更快
CASY
高出14.0%
0.2%
净利率更高
CASY
高出2.7%
1.9%
两年增速更快
CASY
近两年复合增速
-9.8%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $2.3B |
| 净利润 | $206.3M | $43.1M |
| 毛利率 | — | 13.5% |
| 营业利润率 | 6.1% | 3.5% |
| 净利率 | 4.6% | 1.9% |
| 营收同比 | 14.2% | 0.2% |
| 净利润同比 | 14.0% | -61.6% |
| 每股收益（稀释后） | $5.53 | $0.68 |
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CASYOSK
| Q1 26 | — | $2.3B | ||
| Q4 25 | $4.5B | $2.7B | ||
| Q3 25 | $4.6B | $2.7B | ||
| Q2 25 | $4.0B | $2.7B | ||
| Q1 25 | $3.9B | $2.3B | ||
| Q4 24 | $3.9B | $2.6B | ||
| Q3 24 | $4.1B | $2.7B | ||
| Q2 24 | $3.6B | $2.8B |
净利润CASYOSK
| Q1 26 | — | $43.1M | ||
| Q4 25 | $206.3M | $133.8M | ||
| Q3 25 | $215.4M | $196.2M | ||
| Q2 25 | $98.3M | $204.8M | ||
| Q1 25 | $87.1M | $112.2M | ||
| Q4 24 | $180.9M | $153.1M | ||
| Q3 24 | $180.2M | $180.3M | ||
| Q2 24 | $87.0M | $168.6M |
毛利率CASYOSK
| Q1 26 | — | 13.5% | ||
| Q4 25 | — | 15.8% | ||
| Q3 25 | — | 17.5% | ||
| Q2 25 | — | 19.2% | ||
| Q1 25 | — | 17.3% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 19.2% |
营业利润率CASYOSK
| Q1 26 | — | 3.5% | ||
| Q4 25 | 6.1% | 7.9% | ||
| Q3 25 | 6.1% | 9.7% | ||
| Q2 25 | — | 10.7% | ||
| Q1 25 | 2.8% | 7.6% | ||
| Q4 24 | 6.1% | 8.6% | ||
| Q3 24 | 5.8% | 9.7% | ||
| Q2 24 | — | 9.2% |
净利率CASYOSK
| Q1 26 | — | 1.9% | ||
| Q4 25 | 4.6% | 5.0% | ||
| Q3 25 | 4.7% | 7.3% | ||
| Q2 25 | 2.5% | 7.5% | ||
| Q1 25 | 2.2% | 4.9% | ||
| Q4 24 | 4.6% | 5.9% | ||
| Q3 24 | 4.4% | 6.6% | ||
| Q2 24 | 2.4% | 5.9% |
每股收益（稀释后）CASYOSK
| Q1 26 | — | $0.68 | ||
| Q4 25 | $5.53 | — | ||
| Q3 25 | $5.77 | — | ||
| Q2 25 | $2.63 | — | ||
| Q1 25 | $2.33 | — | ||
| Q4 24 | $4.85 | — | ||
| Q3 24 | $4.83 | — | ||
| Q2 24 | $2.34 | — |
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 | $250.3M |
| 总债务越低越好 | — | $600.6M |
| 股东权益账面价值 | $3.8B | — |
| 总资产 | $8.6B | $10.0B |
| 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CASYOSK
| Q1 26 | — | $250.3M | ||
| Q4 25 | $492.0M | $479.8M | ||
| Q3 25 | $458.1M | $211.8M | ||
| Q2 25 | $326.7M | $191.7M | ||
| Q1 25 | $394.8M | $210.3M | ||
| Q4 24 | $351.7M | $204.9M | ||
| Q3 24 | $305.0M | $160.9M | ||
| Q2 24 | $206.5M | $141.4M |
总债务CASYOSK
| Q1 26 | — | $600.6M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $602.3M | ||
| Q2 24 | $1.6B | $599.1M |
股东权益CASYOSK
| Q1 26 | — | — | ||
| Q4 25 | $3.8B | $4.5B | ||
| Q3 25 | $3.6B | $4.5B | ||
| Q2 25 | $3.5B | $4.5B | ||
| Q1 25 | $3.4B | $4.2B | ||
| Q4 24 | $3.3B | $4.2B | ||
| Q3 24 | $3.2B | $4.1B | ||
| Q2 24 | $3.0B | $3.9B |
总资产CASYOSK
| Q1 26 | — | $10.0B | ||
| Q4 25 | $8.6B | $10.1B | ||
| Q3 25 | $8.4B | $9.8B | ||
| Q2 25 | $8.2B | $10.0B | ||
| Q1 25 | $8.2B | $9.8B | ||
| Q4 24 | $7.7B | $9.4B | ||
| Q3 24 | $6.5B | $9.9B | ||
| Q2 24 | $6.3B | $9.7B |
负债/权益比CASYOSK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.69× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | 0.52× | 0.15× |
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CASYOSK
| Q1 26 | — | — | ||
| Q4 25 | $347.1M | $600.1M | ||
| Q3 25 | $372.4M | $489.0M | ||
| Q2 25 | $333.9M | $89.2M | ||
| Q1 25 | $204.9M | $-394.9M | ||
| Q4 24 | $270.7M | $790.8M | ||
| Q3 24 | $281.4M | $326.1M | ||
| Q2 24 | $288.4M | $-211.0M |
自由现金流CASYOSK
| Q1 26 | — | — | ||
| Q4 25 | $176.0M | $540.3M | ||
| Q3 25 | $262.4M | $464.3M | ||
| Q2 25 | $153.1M | $48.6M | ||
| Q1 25 | $90.7M | $-435.2M | ||
| Q4 24 | $160.0M | $703.3M | ||
| Q3 24 | $180.8M | $272.2M | ||
| Q2 24 | $92.1M | $-250.5M |
自由现金流率CASYOSK
| Q1 26 | — | — | ||
| Q4 25 | 3.9% | 20.1% | ||
| Q3 25 | 5.7% | 17.3% | ||
| Q2 25 | 3.8% | 1.8% | ||
| Q1 25 | 2.3% | -18.8% | ||
| Q4 24 | 4.1% | 27.1% | ||
| Q3 24 | 4.4% | 9.9% | ||
| Q2 24 | 2.6% | -8.8% |
资本支出强度CASYOSK
| Q1 26 | — | — | ||
| Q4 25 | 3.8% | 2.2% | ||
| Q3 25 | 2.4% | 0.9% | ||
| Q2 25 | 4.5% | 1.5% | ||
| Q1 25 | 2.9% | 1.7% | ||
| Q4 24 | 2.8% | 3.4% | ||
| Q3 24 | 2.5% | 2.0% | ||
| Q2 24 | 5.5% | 1.4% |
现金转化率CASYOSK
| Q1 26 | — | — | ||
| Q4 25 | 1.68× | 4.49× | ||
| Q3 25 | 1.73× | 2.49× | ||
| Q2 25 | 3.40× | 0.44× | ||
| Q1 25 | 2.35× | -3.52× | ||
| Q4 24 | 1.50× | 5.17× | ||
| Q3 24 | 1.56× | 1.81× | ||
| Q2 24 | 3.31× | -1.25× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
