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CASEYS GENERAL STORES INC（CASY）与SONIC AUTOMOTIVE INC（SAH）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SONIC AUTOMOTIVE INC的1.2倍（$4.5B vs $3.9B），CASEYS GENERAL STORES INC净利率更高（4.6% vs 1.2%，领先3.4%），CASEYS GENERAL STORES INC同比增速更快（14.2% vs -0.6%），CASEYS GENERAL STORES INC自由现金流更多（$176.0M vs $-195.6M），过去两年CASEYS GENERAL STORES INC的营收复合增速更高（16.3% vs 7.0%）
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。
Sonic Automotive是财富世界500强企业，总部位于北卡罗来纳州夏洛特，按营收计算是美国第五大汽车零售商。公司由O·布鲁顿·史密斯创立，1997年在纽约证券交易所完成首次公开募股。
CASY vs SAH — 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14.8%
-0.6%
净利率更高
CASY
高出3.4%
1.2%
自由现金流更多
CASY
多$371.6M
$-195.6M
两年增速更快
CASY
近两年复合增速
7.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $3.9B |
| 净利润 | $206.3M | $46.9M |
| 毛利率 | — | 15.5% |
| 营业利润率 | 6.1% | 3.2% |
| 净利率 | 4.6% | 1.2% |
| 营收同比 | 14.2% | -0.6% |
| 净利润同比 | 14.0% | -20.0% |
| 每股收益（稀释后） | $5.53 | $1.39 |
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CASYSAH
| Q4 25 | $4.5B | $3.9B | ||
| Q3 25 | $4.6B | $4.0B | ||
| Q2 25 | $4.0B | $3.7B | ||
| Q1 25 | $3.9B | $3.7B | ||
| Q4 24 | $3.9B | $3.9B | ||
| Q3 24 | $4.1B | $3.5B | ||
| Q2 24 | $3.6B | $3.5B | ||
| Q1 24 | $3.3B | $3.4B |
净利润CASYSAH
| Q4 25 | $206.3M | $46.9M | ||
| Q3 25 | $215.4M | $46.8M | ||
| Q2 25 | $98.3M | $-45.6M | ||
| Q1 25 | $87.1M | $70.6M | ||
| Q4 24 | $180.9M | $58.6M | ||
| Q3 24 | $180.2M | $74.2M | ||
| Q2 24 | $87.0M | $41.2M | ||
| Q1 24 | $86.9M | $42.0M |
毛利率CASYSAH
| Q4 25 | — | 15.5% | ||
| Q3 25 | — | 15.5% | ||
| Q2 25 | — | 16.5% | ||
| Q1 25 | — | 15.5% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | — | 15.6% | ||
| Q1 24 | — | 15.8% |
营业利润率CASYSAH
| Q4 25 | 6.1% | 3.2% | ||
| Q3 25 | 6.1% | 3.1% | ||
| Q2 25 | — | -0.6% | ||
| Q1 25 | 2.8% | 4.0% | ||
| Q4 24 | 6.1% | 3.4% | ||
| Q3 24 | 5.8% | 3.3% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | 3.4% | 3.2% |
净利率CASYSAH
| Q4 25 | 4.6% | 1.2% | ||
| Q3 25 | 4.7% | 1.2% | ||
| Q2 25 | 2.5% | -1.2% | ||
| Q1 25 | 2.2% | 1.9% | ||
| Q4 24 | 4.6% | 1.5% | ||
| Q3 24 | 4.4% | 2.1% | ||
| Q2 24 | 2.4% | 1.2% | ||
| Q1 24 | 2.6% | 1.2% |
每股收益（稀释后）CASYSAH
| Q4 25 | $5.53 | $1.39 | ||
| Q3 25 | $5.77 | $1.33 | ||
| Q2 25 | $2.63 | $-1.34 | ||
| Q1 25 | $2.33 | $2.04 | ||
| Q4 24 | $4.85 | $1.67 | ||
| Q3 24 | $4.83 | $2.13 | ||
| Q2 24 | $2.34 | $1.18 | ||
| Q1 24 | $2.33 | $1.20 |
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 | $6.3M |
| 总债务越低越好 | — | $1.6B |
| 股东权益账面价值 | $3.8B | $1.1B |
| 总资产 | $8.6B | $6.0B |
| 负债/权益比越低杠杆越低 | — | 1.51× |
8季度趋势，按日历期对齐
现金及短期投资CASYSAH
| Q4 25 | $492.0M | $6.3M | ||
| Q3 25 | $458.1M | $89.4M | ||
| Q2 25 | $326.7M | $110.4M | ||
| Q1 25 | $394.8M | $64.6M | ||
| Q4 24 | $351.7M | $44.0M | ||
| Q3 24 | $305.0M | $17.6M | ||
| Q2 24 | $206.5M | $67.2M | ||
| Q1 24 | $177.9M | $15.1M |
总债务CASYSAH
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | $2.4B | $1.5B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | $1.6B | $1.7B | ||
| Q1 24 | — | $1.7B |
股东权益CASYSAH
| Q4 25 | $3.8B | $1.1B | ||
| Q3 25 | $3.6B | $1.1B | ||
| Q2 25 | $3.5B | $1.0B | ||
| Q1 25 | $3.4B | $1.1B | ||
| Q4 24 | $3.3B | $1.1B | ||
| Q3 24 | $3.2B | $1.0B | ||
| Q2 24 | $3.0B | $944.7M | ||
| Q1 24 | $2.9B | $904.4M |
总资产CASYSAH
| Q4 25 | $8.6B | $6.0B | ||
| Q3 25 | $8.4B | $6.0B | ||
| Q2 25 | $8.2B | $5.9B | ||
| Q1 25 | $8.2B | $5.9B | ||
| Q4 24 | $7.7B | $5.9B | ||
| Q3 24 | $6.5B | $5.8B | ||
| Q2 24 | $6.3B | $5.8B | ||
| Q1 24 | $6.2B | $5.4B |
负债/权益比CASYSAH
| Q4 25 | — | 1.51× | ||
| Q3 25 | — | 1.39× | ||
| Q2 25 | 0.69× | 1.48× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | — | 1.49× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | 0.52× | 1.81× | ||
| Q1 24 | — | 1.83× |
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 | $66.9M |
| 自由现金流经营现金流 - 资本支出 | $176.0M | $-195.6M |
| 自由现金流率自由现金流/营收 | 3.9% | -5.1% |
| 资本支出强度资本支出/营收 | 3.8% | 6.8% |
| 现金转化率经营现金流/净利润 | 1.68× | 1.43× |
| 过去12个月自由现金流最近4个季度 | $682.2M | $192.3M |
8季度趋势，按日历期对齐
经营现金流CASYSAH
| Q4 25 | $347.1M | $66.9M | ||
| Q3 25 | $372.4M | $167.9M | ||
| Q2 25 | $333.9M | $136.8M | ||
| Q1 25 | $204.9M | $195.8M | ||
| Q4 24 | $270.7M | $87.7M | ||
| Q3 24 | $281.4M | $87.8M | ||
| Q2 24 | $288.4M | $-136.4M | ||
| Q1 24 | $122.8M | $70.1M |
自由现金流CASYSAH
| Q4 25 | $176.0M | $-195.6M | ||
| Q3 25 | $262.4M | $134.4M | ||
| Q2 25 | $153.1M | $102.7M | ||
| Q1 25 | $90.7M | $150.8M | ||
| Q4 24 | $160.0M | $-245.5M | ||
| Q3 24 | $180.8M | $34.5M | ||
| Q2 24 | $92.1M | $-185.2M | ||
| Q1 24 | $-27.0M | $26.3M |
自由现金流率CASYSAH
| Q4 25 | 3.9% | -5.1% | ||
| Q3 25 | 5.7% | 3.4% | ||
| Q2 25 | 3.8% | 2.8% | ||
| Q1 25 | 2.3% | 4.1% | ||
| Q4 24 | 4.1% | -6.3% | ||
| Q3 24 | 4.4% | 1.0% | ||
| Q2 24 | 2.6% | -5.4% | ||
| Q1 24 | -0.8% | 0.8% |
资本支出强度CASYSAH
| Q4 25 | 3.8% | 6.8% | ||
| Q3 25 | 2.4% | 0.8% | ||
| Q2 25 | 4.5% | 0.9% | ||
| Q1 25 | 2.9% | 1.2% | ||
| Q4 24 | 2.8% | 8.6% | ||
| Q3 24 | 2.5% | 1.5% | ||
| Q2 24 | 5.5% | 1.4% | ||
| Q1 24 | 4.5% | 1.3% |
现金转化率CASYSAH
| Q4 25 | 1.68× | 1.43× | ||
| Q3 25 | 1.73× | 3.59× | ||
| Q2 25 | 3.40× | — | ||
| Q1 25 | 2.35× | 2.77× | ||
| Q4 24 | 1.50× | 1.50× | ||
| Q3 24 | 1.56× | 1.18× | ||
| Q2 24 | 3.31× | -3.31× | ||
| Q1 24 | 1.41× | 1.67× |
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
SAH
| Retail New Vehicles | $1.9B | 48% |
| Other | $1.2B | 31% |
| Parts Serviceand Collision Repair | $515.2M | 13% |
| Finance Insurance And Other Net | $202.2M | 5% |
| Wholesale Vehicles | $63.9M | 2% |
| Fleet New Vehicles | $24.0M | 1% |
