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CASEYS GENERAL STORES INC（CASY）与RUSH ENTERPRISES INC \TX\（RUSHA）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RUSH ENTERPRISES INC \TX\的2.7倍（$4.5B vs $1.7B）。CASEYS GENERAL STORES INC净利率更高（4.6% vs 3.8%，领先0.7%）。CASEYS GENERAL STORES INC同比增速更快（14.2% vs -12.5%）。CASEYS GENERAL STORES INC自由现金流更多（$176.0M vs $31.9M）。过去两年CASEYS GENERAL STORES INC的营收复合增速更高（16.3% vs -3.0%）
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。
Rush Enterprises是总部位于美国得克萨斯州新布朗费尔斯的商用车经销商，核心业务是通过旗下Rush Truck Centers销售全新及二手卡车。2019年该公司在全美20个州运营超200家卡车中心，在加拿大设有14个网点，2020年入选财富500强榜单。
CASY vs RUSHA — 直观对比
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $1.7B |
| 净利润 | $206.3M | $64.3M |
| 毛利率 | — | 20.8% |
| 营业利润率 | 6.1% | 5.5% |
| 净利率 | 4.6% | 3.8% |
| 营收同比 | 14.2% | -12.5% |
| 净利润同比 | 14.0% | -13.9% |
| 每股收益（稀释后） | $5.53 | $0.81 |
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 | $1.7B | ||
| Q3 25 | $4.6B | $1.8B | ||
| Q2 25 | $4.0B | $1.8B | ||
| Q1 25 | $3.9B | $1.8B | ||
| Q4 24 | $3.9B | $1.9B | ||
| Q3 24 | $4.1B | $1.8B | ||
| Q2 24 | $3.6B | $1.9B | ||
| Q1 24 | $3.3B | $1.8B |
| Q4 25 | $206.3M | $64.3M | ||
| Q3 25 | $215.4M | $66.7M | ||
| Q2 25 | $98.3M | $72.4M | ||
| Q1 25 | $87.1M | $60.3M | ||
| Q4 24 | $180.9M | $74.8M | ||
| Q3 24 | $180.2M | $79.1M | ||
| Q2 24 | $87.0M | $78.7M | ||
| Q1 24 | $86.9M | $71.6M |
| Q4 25 | — | 20.8% | ||
| Q3 25 | — | 21.0% | ||
| Q2 25 | — | 20.7% | ||
| Q1 25 | — | 20.3% | ||
| Q4 24 | — | 19.3% | ||
| Q3 24 | — | 21.0% | ||
| Q2 24 | — | 20.2% | ||
| Q1 24 | — | 21.9% |
| Q4 25 | 6.1% | 5.5% | ||
| Q3 25 | 6.1% | 5.6% | ||
| Q2 25 | — | 6.0% | ||
| Q1 25 | 2.8% | 5.2% | ||
| Q4 24 | 6.1% | 5.8% | ||
| Q3 24 | 5.8% | 6.7% | ||
| Q2 24 | — | 6.4% | ||
| Q1 24 | 3.4% | 6.2% |
| Q4 25 | 4.6% | 3.8% | ||
| Q3 25 | 4.7% | 3.7% | ||
| Q2 25 | 2.5% | 3.9% | ||
| Q1 25 | 2.2% | 3.4% | ||
| Q4 24 | 4.6% | 3.9% | ||
| Q3 24 | 4.4% | 4.4% | ||
| Q2 24 | 2.4% | 4.1% | ||
| Q1 24 | 2.6% | 4.0% |
| Q4 25 | $5.53 | $0.81 | ||
| Q3 25 | $5.77 | $0.83 | ||
| Q2 25 | $2.63 | $0.90 | ||
| Q1 25 | $2.33 | $0.73 | ||
| Q4 24 | $4.85 | $-95.13 | ||
| Q3 24 | $4.83 | $0.97 | ||
| Q2 24 | $2.34 | $97.00 | ||
| Q1 24 | $2.33 | $0.88 |
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 | $212.6M |
| 总债务越低越好 | — | $274.8M |
| 股东权益账面价值 | $3.8B | $2.2B |
| 总资产 | $8.6B | $4.4B |
| 负债/权益比越低杠杆越低 | — | 0.12× |
8季度趋势，按日历期对齐
| Q4 25 | $492.0M | $212.6M | ||
| Q3 25 | $458.1M | $242.0M | ||
| Q2 25 | $326.7M | $211.1M | ||
| Q1 25 | $394.8M | $228.7M | ||
| Q4 24 | $351.7M | $228.1M | ||
| Q3 24 | $305.0M | $185.1M | ||
| Q2 24 | $206.5M | $167.3M | ||
| Q1 24 | $177.9M | $155.9M |
| Q4 25 | — | $274.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $408.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | — | — |
| Q4 25 | $3.8B | $2.2B | ||
| Q3 25 | $3.6B | $2.2B | ||
| Q2 25 | $3.5B | $2.2B | ||
| Q1 25 | $3.4B | $2.2B | ||
| Q4 24 | $3.3B | $2.1B | ||
| Q3 24 | $3.2B | $2.1B | ||
| Q2 24 | $3.0B | $2.0B | ||
| Q1 24 | $2.9B | $1.9B |
| Q4 25 | $8.6B | $4.4B | ||
| Q3 25 | $8.4B | $4.6B | ||
| Q2 25 | $8.2B | $4.7B | ||
| Q1 25 | $8.2B | $4.7B | ||
| Q4 24 | $7.7B | $4.6B | ||
| Q3 24 | $6.5B | $4.6B | ||
| Q2 24 | $6.3B | $4.5B | ||
| Q1 24 | $6.2B | $4.6B |
| Q4 25 | — | 0.12× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.69× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.19× | ||
| 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 | $112.9M |
| 自由现金流经营现金流 - 资本支出 | $176.0M | $31.9M |
| 自由现金流率自由现金流/营收 | 3.9% | 1.9% |
| 资本支出强度资本支出/营收 | 3.8% | 4.8% |
| 现金转化率经营现金流/净利润 | 1.68× | 1.75× |
| 过去12个月自由现金流最近4个季度 | $682.2M | $462.0M |
8季度趋势，按日历期对齐
| Q4 25 | $347.1M | $112.9M | ||
| Q3 25 | $372.4M | $367.8M | ||
| Q2 25 | $333.9M | $227.6M | ||
| Q1 25 | $204.9M | $153.5M | ||
| Q4 24 | $270.7M | $392.3M | ||
| Q3 24 | $281.4M | $111.7M | ||
| Q2 24 | $288.4M | $270.6M | ||
| Q1 24 | $122.8M | $-155.1M |
| Q4 25 | $176.0M | $31.9M | ||
| Q3 25 | $262.4M | $271.2M | ||
| Q2 25 | $153.1M | $113.8M | ||
| Q1 25 | $90.7M | $45.1M | ||
| Q4 24 | $160.0M | $263.5M | ||
| Q3 24 | $180.8M | $-20.0M | ||
| Q2 24 | $92.1M | $177.2M | ||
| Q1 24 | $-27.0M | $-234.2M |
| Q4 25 | 3.9% | 1.9% | ||
| Q3 25 | 5.7% | 15.2% | ||
| Q2 25 | 3.8% | 6.2% | ||
| Q1 25 | 2.3% | 2.6% | ||
| Q4 24 | 4.1% | 13.7% | ||
| Q3 24 | 4.4% | -1.1% | ||
| Q2 24 | 2.6% | 9.1% | ||
| Q1 24 | -0.8% | -13.1% |
| Q4 25 | 3.8% | 4.8% | ||
| Q3 25 | 2.4% | 5.4% | ||
| Q2 25 | 4.5% | 6.2% | ||
| Q1 25 | 2.9% | 6.2% | ||
| Q4 24 | 2.8% | 6.7% | ||
| Q3 24 | 2.5% | 7.3% | ||
| Q2 24 | 5.5% | 4.8% | ||
| Q1 24 | 4.5% | 4.4% |
| Q4 25 | 1.68× | 1.75× | ||
| Q3 25 | 1.73× | 5.51× | ||
| Q2 25 | 3.40× | 3.14× | ||
| Q1 25 | 2.35× | 2.55× | ||
| Q4 24 | 1.50× | 5.25× | ||
| Q3 24 | 1.56× | 1.41× | ||
| Q2 24 | 3.31× | 3.44× | ||
| Q1 24 | 1.41× | -2.17× |
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
RUSHA
| New And Used Commercial Vehicle | $1.0B | 62% |
| Parts | $364.2M | 22% |
| Commercial Vehicle Repair Service | $261.0M | 16% |
| Insurance | $2.5M | 0% |
| Financial Service | $2.3M | 0% |
