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CASEYS GENERAL STORES INC（CASY）与Rocket Companies, Inc.（RKT）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Rocket Companies, Inc.的1.7倍（$4.5B vs $2.7B），CASEYS GENERAL STORES INC净利率更高（4.6% vs 2.5%，领先2.1%），Rocket Companies, Inc.同比增速更快（52.2% vs 14.2%），CASEYS GENERAL STORES INC自由现金流更多（$176.0M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% 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。
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
CASY vs RKT — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $2.7B |
| 净利润 | $206.3M | $68.0M |
| 毛利率 | — | — |
| 营业利润率 | 6.1% | 6.3% |
| 净利率 | 4.6% | 2.5% |
| 营收同比 | 14.2% | 52.2% |
| 净利润同比 | 14.0% | 100.8% |
| 每股收益（稀释后） | $5.53 | $0.10 |
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
| Q4 25 | $4.5B | $2.7B | ||
| Q3 25 | $4.6B | $1.6B | ||
| Q2 25 | $4.0B | $1.4B | ||
| Q1 25 | $3.9B | $1.0B | ||
| Q4 24 | $3.9B | $1.8B | ||
| Q3 24 | $4.1B | $646.9M | ||
| Q2 24 | $3.6B | $1.3B | ||
| Q1 24 | $3.3B | $1.4B |
| Q4 25 | $206.3M | $68.0M | ||
| Q3 25 | $215.4M | $-123.9M | ||
| Q2 25 | $98.3M | $-1.8M | ||
| Q1 25 | $87.1M | $-10.4M | ||
| Q4 24 | $180.9M | $33.9M | ||
| Q3 24 | $180.2M | $-22.0M | ||
| Q2 24 | $87.0M | $1.3M | ||
| Q1 24 | $86.9M | $16.2M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 58.9% | ||
| Q3 24 | — | -8.4% | ||
| Q2 24 | — | 47.4% | ||
| Q1 24 | — | 51.2% |
| Q4 25 | 6.1% | 6.3% | ||
| Q3 25 | 6.1% | -11.5% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | 2.8% | -21.5% | ||
| Q4 24 | 6.1% | 38.1% | ||
| Q3 24 | 5.8% | -76.9% | ||
| Q2 24 | — | 14.8% | ||
| Q1 24 | 3.4% | 21.6% |
| Q4 25 | 4.6% | 2.5% | ||
| Q3 25 | 4.7% | -7.7% | ||
| Q2 25 | 2.5% | -0.1% | ||
| Q1 25 | 2.2% | -1.0% | ||
| Q4 24 | 4.6% | 1.9% | ||
| Q3 24 | 4.4% | -3.4% | ||
| Q2 24 | 2.4% | 0.1% | ||
| Q1 24 | 2.6% | 1.2% |
| Q4 25 | $5.53 | $0.10 | ||
| Q3 25 | $5.77 | $-0.06 | ||
| Q2 25 | $2.63 | $-0.01 | ||
| Q1 25 | $2.33 | $-0.08 | ||
| Q4 24 | $4.85 | $0.28 | ||
| Q3 24 | $4.83 | $-0.19 | ||
| Q2 24 | $2.34 | $0.01 | ||
| Q1 24 | $2.33 | $0.11 |
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 | $22.9B |
| 总资产 | $8.6B | $60.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $492.0M | $2.7B | ||
| Q3 25 | $458.1M | $5.8B | ||
| Q2 25 | $326.7M | $5.1B | ||
| Q1 25 | $394.8M | $1.4B | ||
| Q4 24 | $351.7M | $1.3B | ||
| Q3 24 | $305.0M | $1.2B | ||
| Q2 24 | $206.5M | $1.3B | ||
| Q1 24 | $177.9M | $861.4M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | — | — |
| Q4 25 | $3.8B | $22.9B | ||
| Q3 25 | $3.6B | $8.9B | ||
| Q2 25 | $3.5B | $7.4B | ||
| Q1 25 | $3.4B | $8.6B | ||
| Q4 24 | $3.3B | $9.0B | ||
| Q3 24 | $3.2B | $8.4B | ||
| Q2 24 | $3.0B | $8.8B | ||
| Q1 24 | $2.9B | $8.6B |
| Q4 25 | $8.6B | $60.7B | ||
| Q3 25 | $8.4B | $33.6B | ||
| Q2 25 | $8.2B | $30.4B | ||
| Q1 25 | $8.2B | $25.3B | ||
| Q4 24 | $7.7B | $24.5B | ||
| Q3 24 | $6.5B | $25.1B | ||
| Q2 24 | $6.3B | $23.6B | ||
| Q1 24 | $6.2B | $22.2B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.69× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $176.0M | $-1.3B |
| 自由现金流率自由现金流/营收 | 3.9% | -47.2% |
| 资本支出强度资本支出/营收 | 3.8% | 1.5% |
| 现金转化率经营现金流/净利润 | 1.68× | -18.08× |
| 过去12个月自由现金流最近4个季度 | $682.2M | $-4.0B |
8季度趋势，按日历期对齐
| Q4 25 | $347.1M | $-1.2B | ||
| Q3 25 | $372.4M | $-50.3M | ||
| Q2 25 | $333.9M | $-1.9B | ||
| Q1 25 | $204.9M | $-797.0M | ||
| Q4 24 | $270.7M | $1.8B | ||
| Q3 24 | $281.4M | $-1.3B | ||
| Q2 24 | $288.4M | $-122.3M | ||
| Q1 24 | $122.8M | $-3.0B |
| Q4 25 | $176.0M | $-1.3B | ||
| Q3 25 | $262.4M | $-71.8M | ||
| Q2 25 | $153.1M | $-1.9B | ||
| Q1 25 | $90.7M | $-811.0M | ||
| Q4 24 | $160.0M | $1.8B | ||
| Q3 24 | $180.8M | $-1.4B | ||
| Q2 24 | $92.1M | $-138.3M | ||
| Q1 24 | $-27.0M | $-3.0B |
| Q4 25 | 3.9% | -47.2% | ||
| Q3 25 | 5.7% | -4.5% | ||
| Q2 25 | 3.8% | -137.2% | ||
| Q1 25 | 2.3% | -78.2% | ||
| Q4 24 | 4.1% | 103.1% | ||
| Q3 24 | 4.4% | -209.6% | ||
| Q2 24 | 2.6% | -10.6% | ||
| Q1 24 | -0.8% | -218.7% |
| Q4 25 | 3.8% | 1.5% | ||
| Q3 25 | 2.4% | 1.3% | ||
| Q2 25 | 4.5% | 1.1% | ||
| Q1 25 | 2.9% | 1.4% | ||
| Q4 24 | 2.8% | 1.1% | ||
| Q3 24 | 2.5% | 2.9% | ||
| Q2 24 | 5.5% | 1.2% | ||
| Q1 24 | 4.5% | 1.0% |
| Q4 25 | 1.68× | -18.08× | ||
| Q3 25 | 1.73× | — | ||
| Q2 25 | 3.40× | — | ||
| Q1 25 | 2.35× | — | ||
| Q4 24 | 1.50× | 54.42× | ||
| Q3 24 | 1.56× | — | ||
| Q2 24 | 3.31× | -94.46× | ||
| Q1 24 | 1.41× | -185.80× |
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
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
