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CASEYS GENERAL STORES INC（CASY）与PPL Corporation（PPL）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PPL Corporation的1.9倍（$4.5B vs $2.3B），PPL Corporation净利率更高（11.3% vs 4.6%，领先6.7%），CASEYS GENERAL STORES INC同比增速更快（14.2% vs 7.2%），CASEYS GENERAL STORES INC自由现金流更多（$176.0M vs $-614.0M），过去两年CASEYS GENERAL STORES INC的营收复合增速更高（16.3% vs 1.0%）
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。
PPL公司是总部位于美国宾夕法尼亚州的能源公用事业控股企业，为宾州、肯塔基州、罗德岛州约350万居民及工商业用户提供电力与天然气供应服务，核心业务方向包括电网现代化升级、清洁能源转型、高可靠性可持续能源服务供给。
CASY vs PPL — 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7.0%
7.2%
净利率更高
PPL
高出6.7%
4.6%
自由现金流更多
CASY
多$790.0M
$-614.0M
两年增速更快
CASY
近两年复合增速
1.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $2.3B |
| 净利润 | $206.3M | $266.0M |
| 毛利率 | — | — |
| 营业利润率 | 6.1% | 20.3% |
| 净利率 | 4.6% | 11.3% |
| 营收同比 | 14.2% | 7.2% |
| 净利润同比 | 14.0% | 50.3% |
| 每股收益（稀释后） | $5.53 | $0.35 |
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CASYPPL
| Q4 25 | $4.5B | $2.3B | ||
| Q3 25 | $4.6B | $2.2B | ||
| Q2 25 | $4.0B | $2.0B | ||
| Q1 25 | $3.9B | $2.5B | ||
| Q4 24 | $3.9B | $2.2B | ||
| Q3 24 | $4.1B | $2.1B | ||
| Q2 24 | $3.6B | $1.9B | ||
| Q1 24 | $3.3B | $2.3B |
净利润CASYPPL
| Q4 25 | $206.3M | $266.0M | ||
| Q3 25 | $215.4M | $318.0M | ||
| Q2 25 | $98.3M | $183.0M | ||
| Q1 25 | $87.1M | $414.0M | ||
| Q4 24 | $180.9M | $177.0M | ||
| Q3 24 | $180.2M | $214.0M | ||
| Q2 24 | $87.0M | $190.0M | ||
| Q1 24 | $86.9M | $307.0M |
营业利润率CASYPPL
| Q4 25 | 6.1% | 20.3% | ||
| Q3 25 | 6.1% | 25.4% | ||
| Q2 25 | — | 19.9% | ||
| Q1 25 | 2.8% | 26.6% | ||
| Q4 24 | 6.1% | 17.2% | ||
| Q3 24 | 5.8% | 20.6% | ||
| Q2 24 | — | 20.8% | ||
| Q1 24 | 3.4% | 23.7% |
净利率CASYPPL
| Q4 25 | 4.6% | 11.3% | ||
| Q3 25 | 4.7% | 14.2% | ||
| Q2 25 | 2.5% | 9.0% | ||
| Q1 25 | 2.2% | 16.3% | ||
| Q4 24 | 4.6% | 8.1% | ||
| Q3 24 | 4.4% | 10.3% | ||
| Q2 24 | 2.4% | 10.1% | ||
| Q1 24 | 2.6% | 13.3% |
每股收益（稀释后）CASYPPL
| Q4 25 | $5.53 | $0.35 | ||
| Q3 25 | $5.77 | $0.43 | ||
| Q2 25 | $2.63 | $0.25 | ||
| Q1 25 | $2.33 | $0.56 | ||
| Q4 24 | $4.85 | $0.23 | ||
| Q3 24 | $4.83 | $0.29 | ||
| Q2 24 | $2.34 | $0.26 | ||
| Q1 24 | $2.33 | $0.42 |
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 | — | $18.9B |
| 股东权益账面价值 | $3.8B | $14.9B |
| 总资产 | $8.6B | $45.2B |
| 负债/权益比越低杠杆越低 | — | 1.27× |
8季度趋势，按日历期对齐
现金及短期投资CASYPPL
| Q4 25 | $492.0M | $1.1B | ||
| Q3 25 | $458.1M | $1.1B | ||
| Q2 25 | $326.7M | $294.0M | ||
| Q1 25 | $394.8M | $312.0M | ||
| Q4 24 | $351.7M | $306.0M | ||
| Q3 24 | $305.0M | $542.0M | ||
| Q2 24 | $206.5M | $282.0M | ||
| Q1 24 | $177.9M | $276.0M |
总债务CASYPPL
| Q4 25 | — | $18.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $16.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | — | — |
股东权益CASYPPL
| Q4 25 | $3.8B | $14.9B | ||
| Q3 25 | $3.6B | $14.4B | ||
| Q2 25 | $3.5B | $14.3B | ||
| Q1 25 | $3.4B | $14.3B | ||
| Q4 24 | $3.3B | $14.1B | ||
| Q3 24 | $3.2B | $14.1B | ||
| Q2 24 | $3.0B | $14.1B | ||
| Q1 24 | $2.9B | $14.1B |
总资产CASYPPL
| Q4 25 | $8.6B | $45.2B | ||
| Q3 25 | $8.4B | $43.9B | ||
| Q2 25 | $8.2B | $42.4B | ||
| Q1 25 | $8.2B | $41.8B | ||
| Q4 24 | $7.7B | $41.1B | ||
| Q3 24 | $6.5B | $40.5B | ||
| Q2 24 | $6.3B | $39.8B | ||
| Q1 24 | $6.2B | $39.6B |
负债/权益比CASYPPL
| Q4 25 | — | 1.27× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.69× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.17× | ||
| 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 | $548.0M |
| 自由现金流经营现金流 - 资本支出 | $176.0M | $-614.0M |
| 自由现金流率自由现金流/营收 | 3.9% | -26.1% |
| 资本支出强度资本支出/营收 | 3.8% | 49.5% |
| 现金转化率经营现金流/净利润 | 1.68× | 2.06× |
| 过去12个月自由现金流最近4个季度 | $682.2M | $-1.4B |
8季度趋势，按日历期对齐
经营现金流CASYPPL
| Q4 25 | $347.1M | $548.0M | ||
| Q3 25 | $372.4M | $966.0M | ||
| Q2 25 | $333.9M | $602.0M | ||
| Q1 25 | $204.9M | $513.0M | ||
| Q4 24 | $270.7M | $511.0M | ||
| Q3 24 | $281.4M | $781.0M | ||
| Q2 24 | $288.4M | $766.0M | ||
| Q1 24 | $122.8M | $282.0M |
自由现金流CASYPPL
| Q4 25 | $176.0M | $-614.0M | ||
| Q3 25 | $262.4M | $-179.0M | ||
| Q2 25 | $153.1M | $-328.0M | ||
| Q1 25 | $90.7M | $-280.0M | ||
| Q4 24 | $160.0M | $-349.0M | ||
| Q3 24 | $180.8M | $102.0M | ||
| Q2 24 | $92.1M | $96.0M | ||
| Q1 24 | $-27.0M | $-314.0M |
自由现金流率CASYPPL
| Q4 25 | 3.9% | -26.1% | ||
| Q3 25 | 5.7% | -8.0% | ||
| Q2 25 | 3.8% | -16.1% | ||
| Q1 25 | 2.3% | -11.0% | ||
| Q4 24 | 4.1% | -15.9% | ||
| Q3 24 | 4.4% | 4.9% | ||
| Q2 24 | 2.6% | 5.1% | ||
| Q1 24 | -0.8% | -13.6% |
资本支出强度CASYPPL
| Q4 25 | 3.8% | 49.5% | ||
| Q3 25 | 2.4% | 51.2% | ||
| Q2 25 | 4.5% | 45.6% | ||
| Q1 25 | 2.9% | 31.2% | ||
| Q4 24 | 2.8% | 39.3% | ||
| Q3 24 | 2.5% | 32.7% | ||
| Q2 24 | 5.5% | 35.8% | ||
| Q1 24 | 4.5% | 25.9% |
现金转化率CASYPPL
| Q4 25 | 1.68× | 2.06× | ||
| Q3 25 | 1.73× | 3.04× | ||
| Q2 25 | 3.40× | 3.29× | ||
| Q1 25 | 2.35× | 1.24× | ||
| Q4 24 | 1.50× | 2.89× | ||
| Q3 24 | 1.56× | 3.65× | ||
| Q2 24 | 3.31× | 4.03× | ||
| Q1 24 | 1.41× | 0.92× |
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
PPL
| Rhode Island Regulated | $539.0M | 23% |
| Other | $532.0M | 23% |
| Residential | $451.0M | 19% |
| Nonrelated Party | $425.0M | 18% |
| Transmission | $228.0M | 10% |
| Commercial | $117.0M | 5% |
| Wholesale Other | $23.0M | 1% |
| Industrial | $14.0M | 1% |
| Related Party | $13.0M | 1% |
| Wholesale Municipal | $6.0M | 0% |
