vs
CASEYS GENERAL STORES INC（CASY）与潘世奇汽车集团（PAG）财务数据对比。点击上方公司名可切换其他公司
潘世奇汽车集团的季度营收约是CASEYS GENERAL STORES INC的2.0倍（$8.8B vs $4.5B）。CASEYS GENERAL STORES INC净利率更高（4.6% vs 2.6%，领先2.0%）。潘世奇汽车集团同比增速更快（14.6% vs 14.2%）。CASEYS GENERAL STORES INC自由现金流更多（$176.0M vs $25.1M）。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。
潘世奇汽车集团（PAG）是总部位于美国密歇根州布卢姆菲尔德希尔斯的交通服务企业，主营汽车与商用卡车经销业务，覆盖美国、加拿大及西欧市场，同时在澳大利亚、新西兰分销商用车、发动机、动力系统及相关配件服务，还持有潘世奇运输解决方案公司28.9%的股份，后者管理超40万辆卡车的车队。
CASY vs PAG — 直观对比
营收规模更大
PAG
是对方的2.0倍
$4.5B
营收增速更快
PAG
高出0.4%
14.2%
净利率更高
CASY
高出2.0%
2.6%
自由现金流更多
CASY
多$150.9M
$25.1M
两年增速更快
CASY
近两年复合增速
9.0%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $8.8B |
| 净利润 | $206.3M | $228.1M |
| 毛利率 | — | 15.9% |
| 营业利润率 | 6.1% | 3.6% |
| 净利率 | 4.6% | 2.6% |
| 营收同比 | 14.2% | 14.6% |
| 净利润同比 | 14.0% | -3.5% |
| 每股收益（稀释后） | $5.53 | $3.46 |
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CASYPAG
| Q4 25 | $4.5B | $8.8B | ||
| Q3 25 | $4.6B | $7.7B | ||
| Q2 25 | $4.0B | $7.7B | ||
| Q1 25 | $3.9B | $7.6B | ||
| Q4 24 | $3.9B | $7.7B | ||
| Q3 24 | $4.1B | $7.6B | ||
| Q2 24 | $3.6B | $7.7B | ||
| Q1 24 | $3.3B | $7.4B |
净利润CASYPAG
| Q4 25 | $206.3M | $228.1M | ||
| Q3 25 | $215.4M | $213.0M | ||
| Q2 25 | $98.3M | $250.0M | ||
| Q1 25 | $87.1M | $244.3M | ||
| Q4 24 | $180.9M | $236.4M | ||
| Q3 24 | $180.2M | $226.1M | ||
| Q2 24 | $87.0M | $241.2M | ||
| Q1 24 | $86.9M | $215.2M |
毛利率CASYPAG
| Q4 25 | — | 15.9% | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | — | 16.9% | ||
| Q1 25 | — | 16.7% | ||
| Q4 24 | — | 16.3% | ||
| Q3 24 | — | 16.4% | ||
| Q2 24 | — | 16.4% | ||
| Q1 24 | — | 16.7% |
营业利润率CASYPAG
| Q4 25 | 6.1% | 3.6% | ||
| Q3 25 | 6.1% | 3.9% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | 2.8% | 4.1% | ||
| Q4 24 | 6.1% | 4.3% | ||
| Q3 24 | 5.8% | 4.2% | ||
| Q2 24 | — | 4.4% | ||
| Q1 24 | 3.4% | 4.4% |
净利率CASYPAG
| Q4 25 | 4.6% | 2.6% | ||
| Q3 25 | 4.7% | 2.8% | ||
| Q2 25 | 2.5% | 3.3% | ||
| Q1 25 | 2.2% | 3.2% | ||
| Q4 24 | 4.6% | 3.1% | ||
| Q3 24 | 4.4% | 3.0% | ||
| Q2 24 | 2.4% | 3.1% | ||
| Q1 24 | 2.6% | 2.9% |
每股收益（稀释后）CASYPAG
| Q4 25 | $5.53 | $3.46 | ||
| Q3 25 | $5.77 | $3.23 | ||
| Q2 25 | $2.63 | $3.78 | ||
| Q1 25 | $2.33 | $3.66 | ||
| Q4 24 | $4.85 | $3.53 | ||
| Q3 24 | $4.83 | $3.39 | ||
| Q2 24 | $2.34 | $3.61 | ||
| Q1 24 | $2.33 | $3.21 |
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 | $64.7M |
| 总债务越低越好 | — | $2.2B |
| 股东权益账面价值 | $3.8B | $5.6B |
| 总资产 | $8.6B | $17.6B |
| 负债/权益比越低杠杆越低 | — | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资CASYPAG
| Q4 25 | $492.0M | $64.7M | ||
| Q3 25 | $458.1M | $80.3M | ||
| Q2 25 | $326.7M | $155.3M | ||
| Q1 25 | $394.8M | $118.4M | ||
| Q4 24 | $351.7M | $72.4M | ||
| Q3 24 | $305.0M | $91.9M | ||
| Q2 24 | $206.5M | $115.1M | ||
| Q1 24 | $177.9M | $116.9M |
总债务CASYPAG
| Q4 25 | — | $2.2B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | $2.4B | $1.8B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | $1.6B | $1.8B | ||
| Q1 24 | — | $1.7B |
股东权益CASYPAG
| Q4 25 | $3.8B | $5.6B | ||
| Q3 25 | $3.6B | $5.7B | ||
| Q2 25 | $3.5B | $5.6B | ||
| Q1 25 | $3.4B | $5.4B | ||
| Q4 24 | $3.3B | $5.2B | ||
| Q3 24 | $3.2B | $5.2B | ||
| Q2 24 | $3.0B | $5.0B | ||
| Q1 24 | $2.9B | $4.8B |
总资产CASYPAG
| Q4 25 | $8.6B | $17.6B | ||
| Q3 25 | $8.4B | $17.1B | ||
| Q2 25 | $8.2B | $17.4B | ||
| Q1 25 | $8.2B | $16.9B | ||
| Q4 24 | $7.7B | $16.7B | ||
| Q3 24 | $6.5B | $17.1B | ||
| Q2 24 | $6.3B | $16.6B | ||
| Q1 24 | $6.2B | $16.1B |
负债/权益比CASYPAG
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.28× | ||
| Q2 25 | 0.69× | 0.32× | ||
| Q1 25 | — | 0.33× | ||
| Q4 24 | — | 0.36× | ||
| Q3 24 | — | 0.36× | ||
| Q2 24 | 0.52× | 0.36× | ||
| Q1 24 | — | 0.35× |
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 | $123.2M |
| 自由现金流经营现金流 - 资本支出 | $176.0M | $25.1M |
| 自由现金流率自由现金流/营收 | 3.9% | 0.3% |
| 资本支出强度资本支出/营收 | 3.8% | 1.1% |
| 现金转化率经营现金流/净利润 | 1.68× | 0.54× |
| 过去12个月自由现金流最近4个季度 | $682.2M | $650.5M |
8季度趋势，按日历期对齐
经营现金流CASYPAG
| Q4 25 | $347.1M | $123.2M | ||
| Q3 25 | $372.4M | $379.5M | ||
| Q2 25 | $333.9M | $189.7M | ||
| Q1 25 | $204.9M | $282.7M | ||
| Q4 24 | $270.7M | $217.7M | ||
| Q3 24 | $281.4M | $271.0M | ||
| Q2 24 | $288.4M | $235.1M | ||
| Q1 24 | $122.8M | $456.0M |
自由现金流CASYPAG
| Q4 25 | $176.0M | $25.1M | ||
| Q3 25 | $262.4M | $300.4M | ||
| Q2 25 | $153.1M | $118.9M | ||
| Q1 25 | $90.7M | $206.1M | ||
| Q4 24 | $160.0M | $131.6M | ||
| Q3 24 | $180.8M | $190.1M | ||
| Q2 24 | $92.1M | $135.9M | ||
| Q1 24 | $-27.0M | $353.5M |
自由现金流率CASYPAG
| Q4 25 | 3.9% | 0.3% | ||
| Q3 25 | 5.7% | 3.9% | ||
| Q2 25 | 3.8% | 1.6% | ||
| Q1 25 | 2.3% | 2.7% | ||
| Q4 24 | 4.1% | 1.7% | ||
| Q3 24 | 4.4% | 2.5% | ||
| Q2 24 | 2.6% | 1.8% | ||
| Q1 24 | -0.8% | 4.7% |
资本支出强度CASYPAG
| Q4 25 | 3.8% | 1.1% | ||
| Q3 25 | 2.4% | 1.0% | ||
| Q2 25 | 4.5% | 0.9% | ||
| Q1 25 | 2.9% | 1.0% | ||
| Q4 24 | 2.8% | 1.1% | ||
| Q3 24 | 2.5% | 1.1% | ||
| Q2 24 | 5.5% | 1.3% | ||
| Q1 24 | 4.5% | 1.4% |
现金转化率CASYPAG
| Q4 25 | 1.68× | 0.54× | ||
| Q3 25 | 1.73× | 1.78× | ||
| Q2 25 | 3.40× | 0.76× | ||
| Q1 25 | 2.35× | 1.16× | ||
| Q4 24 | 1.50× | 0.92× | ||
| Q3 24 | 1.56× | 1.20× | ||
| Q2 24 | 3.31× | 0.97× | ||
| Q1 24 | 1.41× | 2.12× |
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
PAG
| New Vehicle | $3.9B | 44% |
| Used Vehicle | $2.3B | 26% |
| Service And Parts | $953.6M | 11% |
| Retail Commercial Truck Dealership Segment | $725.4M | 8% |
| Other | $414.5M | 5% |
| Commercial Vehicle Distribution And Other | $303.3M | 3% |
| Finance And Insurance Net | $221.9M | 3% |
