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CASEYS GENERAL STORES INC(CASY)与Raymond James Financial(RJF)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Raymond James Financial的1.2倍($4.5B vs $3.9B),Raymond James Financial净利率更高(14.1% vs 4.6%,领先9.5%),CASEYS GENERAL STORES INC同比增速更快(14.2% vs 13.0%),过去两年CASEYS GENERAL STORES INC的营收复合增速更高(16.3% vs 1.3%)
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。
雷蒙德詹姆斯金融是美国跨国独立投资银行及金融服务机构,通过旗下子公司为个人、企业及市政主体提供多元金融服务,核心业务覆盖投资与财务规划、投资银行、资产管理等领域,总部位于美国佛罗里达州圣彼得堡。
CASY vs RJF — 直观对比
营收规模更大
CASY
是对方的1.2倍
$3.9B
营收增速更快
CASY
高出1.2%
13.0%
净利率更高
RJF
高出9.5%
4.6%
两年增速更快
CASY
近两年复合增速
1.3%
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $4.5B | $3.9B |
| 净利润 | $206.3M | $544.0M |
| 毛利率 | — | — |
| 营业利润率 | 6.1% | — |
| 净利率 | 4.6% | 14.1% |
| 营收同比 | 14.2% | 13.0% |
| 净利润同比 | 14.0% | 10.0% |
| 每股收益(稀释后) | $5.53 | $2.83 |
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
CASY
RJF
| Q1 26 | — | $3.9B | ||
| Q4 25 | $4.5B | $4.2B | ||
| Q3 25 | $4.6B | $4.2B | ||
| Q2 25 | $4.0B | $3.8B | ||
| Q1 25 | $3.9B | $3.8B | ||
| Q4 24 | $3.9B | $4.0B | ||
| Q3 24 | $4.1B | $4.0B | ||
| Q2 24 | $3.6B | $3.8B |
净利润
CASY
RJF
| Q1 26 | — | $544.0M | ||
| Q4 25 | $206.3M | $563.0M | ||
| Q3 25 | $215.4M | $604.0M | ||
| Q2 25 | $98.3M | $436.0M | ||
| Q1 25 | $87.1M | $495.0M | ||
| Q4 24 | $180.9M | $600.0M | ||
| Q3 24 | $180.2M | $602.0M | ||
| Q2 24 | $87.0M | $492.0M |
营业利润率
CASY
RJF
| Q1 26 | — | — | ||
| Q4 25 | 6.1% | — | ||
| Q3 25 | 6.1% | — | ||
| Q2 25 | — | 14.7% | ||
| Q1 25 | 2.8% | 17.5% | ||
| Q4 24 | 6.1% | 18.6% | ||
| Q3 24 | 5.8% | — | ||
| Q2 24 | — | 17.1% |
净利率
CASY
RJF
| Q1 26 | — | 14.1% | ||
| Q4 25 | 4.6% | 13.5% | ||
| Q3 25 | 4.7% | 14.4% | ||
| Q2 25 | 2.5% | 11.3% | ||
| Q1 25 | 2.2% | 12.9% | ||
| Q4 24 | 4.6% | 14.9% | ||
| Q3 24 | 4.4% | 15.0% | ||
| Q2 24 | 2.4% | 13.1% |
每股收益(稀释后)
CASY
RJF
| Q1 26 | — | $2.83 | ||
| Q4 25 | $5.53 | $2.79 | ||
| Q3 25 | $5.77 | $2.96 | ||
| Q2 25 | $2.63 | $2.12 | ||
| Q1 25 | $2.33 | $2.36 | ||
| Q4 24 | $4.85 | $2.86 | ||
| Q3 24 | $4.83 | $2.85 | ||
| Q2 24 | $2.34 | $2.31 |
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 | $5.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.8B | $52.0M |
| 总资产 | $8.6B | $91.9B |
| 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
CASY
RJF
| Q1 26 | — | $5.4B | ||
| Q4 25 | $492.0M | $9.9B | ||
| Q3 25 | $458.1M | $11.4B | ||
| Q2 25 | $326.7M | $9.2B | ||
| Q1 25 | $394.8M | $9.7B | ||
| Q4 24 | $351.7M | $10.0B | ||
| Q3 24 | $305.0M | $11.0B | ||
| Q2 24 | $206.5M | $9.1B |
总债务
CASY
RJF
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $1.6B | — |
股东权益
CASY
RJF
| Q1 26 | — | $52.0M | ||
| Q4 25 | $3.8B | $12.6B | ||
| Q3 25 | $3.6B | $12.5B | ||
| Q2 25 | $3.5B | $12.3B | ||
| Q1 25 | $3.4B | $12.2B | ||
| Q4 24 | $3.3B | $11.9B | ||
| Q3 24 | $3.2B | $11.7B | ||
| Q2 24 | $3.0B | $11.2B |
总资产
CASY
RJF
| Q1 26 | — | $91.9B | ||
| Q4 25 | $8.6B | $88.8B | ||
| Q3 25 | $8.4B | $88.2B | ||
| Q2 25 | $8.2B | $84.8B | ||
| Q1 25 | $8.2B | $83.1B | ||
| Q4 24 | $7.7B | $82.3B | ||
| Q3 24 | $6.5B | $83.0B | ||
| Q2 24 | $6.3B | $80.6B |
负债/权益比
CASY
RJF
| 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 | — |
| 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
CASY
RJF
| Q1 26 | — | — | ||
| Q4 25 | $347.1M | $-10.0M | ||
| Q3 25 | $372.4M | $796.0M | ||
| Q2 25 | $333.9M | $691.0M | ||
| Q1 25 | $204.9M | $117.0M | ||
| Q4 24 | $270.7M | $830.0M | ||
| Q3 24 | $281.4M | $510.0M | ||
| Q2 24 | $288.4M | $711.0M |
自由现金流
CASY
RJF
| Q1 26 | — | — | ||
| Q4 25 | $176.0M | $-56.0M | ||
| Q3 25 | $262.4M | $752.0M | ||
| Q2 25 | $153.1M | $634.0M | ||
| Q1 25 | $90.7M | $71.0M | ||
| Q4 24 | $160.0M | $789.0M | ||
| Q3 24 | $180.8M | $460.0M | ||
| Q2 24 | $92.1M | $655.0M |
自由现金流率
CASY
RJF
| Q1 26 | — | — | ||
| Q4 25 | 3.9% | -1.3% | ||
| Q3 25 | 5.7% | 17.9% | ||
| Q2 25 | 3.8% | 16.5% | ||
| Q1 25 | 2.3% | 1.8% | ||
| Q4 24 | 4.1% | 19.6% | ||
| Q3 24 | 4.4% | 11.5% | ||
| Q2 24 | 2.6% | 17.4% |
资本支出强度
CASY
RJF
| Q1 26 | — | — | ||
| Q4 25 | 3.8% | 1.1% | ||
| Q3 25 | 2.4% | 1.1% | ||
| Q2 25 | 4.5% | 1.5% | ||
| Q1 25 | 2.9% | 1.2% | ||
| Q4 24 | 2.8% | 1.0% | ||
| Q3 24 | 2.5% | 1.2% | ||
| Q2 24 | 5.5% | 1.5% |
现金转化率
CASY
RJF
| Q1 26 | — | — | ||
| Q4 25 | 1.68× | -0.02× | ||
| Q3 25 | 1.73× | 1.32× | ||
| Q2 25 | 3.40× | 1.58× | ||
| Q1 25 | 2.35× | 0.24× | ||
| Q4 24 | 1.50× | 1.38× | ||
| Q3 24 | 1.56× | 0.85× | ||
| Q2 24 | 3.31× | 1.45× |
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
RJF
| Private Client Group | $2.8B | 73% |
| Bank | $486.0M | 13% |
| Capital Markets | $464.0M | 12% |
| Other | $99.0M | 3% |