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CASEYS GENERAL STORES INC（CASY）与J.M. Smucker Company (The)（SJM）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J.M. Smucker Company (The)的1.9倍（$4.5B vs $2.3B），J.M. Smucker Company (The)净利率更高（10.4% vs 4.6%，领先5.8%），CASEYS GENERAL STORES INC同比增速更快（14.2% vs 2.6%），J.M. Smucker Company (The)自由现金流更多（$280.2M vs $176.0M），过去两年CASEYS GENERAL STORES INC的营收复合增速更高（16.3% vs 2.2%）
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。
J.M.斯马克公司是美国食品饮料生产企业，总部位于俄亥俄州奥维尔，1897年成立之初主营苹果酱生产，目前旗下设消费食品、宠物食品、咖啡三大业务板块，核心品牌Smucker's主打果酱、花生酱、糖浆、无皮冷冻三明治、冰淇淋顶料等产品。
CASY vs SJM — 直观对比
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $2.3B |
| 净利润 | $206.3M | $241.3M |
| 毛利率 | — | 37.3% |
| 营业利润率 | 6.1% | 18.0% |
| 净利率 | 4.6% | 10.4% |
| 营收同比 | 14.2% | 2.6% |
| 净利润同比 | 14.0% | 1084.9% |
| 每股收益（稀释后） | $5.53 | $2.26 |
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 | $2.3B | ||
| Q3 25 | $4.6B | $2.1B | ||
| Q2 25 | $4.0B | $2.1B | ||
| Q1 25 | $3.9B | $2.2B | ||
| Q4 24 | $3.9B | $2.3B | ||
| Q3 24 | $4.1B | $2.1B | ||
| Q2 24 | $3.6B | $2.2B | ||
| Q1 24 | $3.3B | $2.2B |
| Q4 25 | $206.3M | $241.3M | ||
| Q3 25 | $215.4M | $-43.9M | ||
| Q2 25 | $98.3M | $-729.0M | ||
| Q1 25 | $87.1M | $-662.3M | ||
| Q4 24 | $180.9M | $-24.5M | ||
| Q3 24 | $180.2M | $185.0M | ||
| Q2 24 | $87.0M | $245.1M | ||
| Q1 24 | $86.9M | $120.4M |
| Q4 25 | — | 37.3% | ||
| Q3 25 | — | 22.5% | ||
| Q2 25 | — | 38.4% | ||
| Q1 25 | — | 40.2% | ||
| Q4 24 | — | 39.0% | ||
| Q3 24 | — | 37.5% | ||
| Q2 24 | — | 41.4% | ||
| Q1 24 | — | 36.9% |
| Q4 25 | 6.1% | 18.0% | ||
| Q3 25 | 6.1% | 2.2% | ||
| Q2 25 | — | -27.9% | ||
| Q1 25 | 2.8% | -27.2% | ||
| Q4 24 | 6.1% | 7.5% | ||
| Q3 24 | 5.8% | 16.4% | ||
| Q2 24 | — | 18.4% | ||
| Q1 24 | 3.4% | 13.3% |
| Q4 25 | 4.6% | 10.4% | ||
| Q3 25 | 4.7% | -2.1% | ||
| Q2 25 | 2.5% | -34.0% | ||
| Q1 25 | 2.2% | -30.3% | ||
| Q4 24 | 4.6% | -1.1% | ||
| Q3 24 | 4.4% | 8.7% | ||
| Q2 24 | 2.4% | 11.1% | ||
| Q1 24 | 2.6% | 5.4% |
| Q4 25 | $5.53 | $2.26 | ||
| Q3 25 | $5.77 | $-0.41 | ||
| Q2 25 | $2.63 | $-6.86 | ||
| Q1 25 | $2.33 | $-6.22 | ||
| Q4 24 | $4.85 | $-0.23 | ||
| Q3 24 | $4.83 | $1.74 | ||
| Q2 24 | $2.34 | $2.31 | ||
| Q1 24 | $2.33 | $1.13 |
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 | — |
| 总债务越低越好 | — | $7.0B |
| 股东权益账面价值 | $3.8B | $6.1B |
| 总资产 | $8.6B | $17.6B |
| 负债/权益比越低杠杆越低 | — | 1.16× |
8季度趋势，按日历期对齐
| Q4 25 | $492.0M | — | ||
| Q3 25 | $458.1M | — | ||
| Q2 25 | $326.7M | — | ||
| Q1 25 | $394.8M | — | ||
| Q4 24 | $351.7M | — | ||
| Q3 24 | $305.0M | — | ||
| Q2 24 | $206.5M | — | ||
| Q1 24 | $177.9M | — |
| Q4 25 | — | $7.0B | ||
| Q3 25 | — | $7.0B | ||
| Q2 25 | $2.4B | $7.0B | ||
| Q1 25 | — | $7.4B | ||
| Q4 24 | — | $7.8B | ||
| Q3 24 | — | $7.8B | ||
| Q2 24 | $1.6B | $7.8B | ||
| Q1 24 | — | $8.1B |
| Q4 25 | $3.8B | $6.1B | ||
| Q3 25 | $3.6B | $5.9B | ||
| Q2 25 | $3.5B | $6.1B | ||
| Q1 25 | $3.4B | $6.9B | ||
| Q4 24 | $3.3B | $7.6B | ||
| Q3 24 | $3.2B | $7.8B | ||
| Q2 24 | $3.0B | $7.7B | ||
| Q1 24 | $2.9B | $7.6B |
| Q4 25 | $8.6B | $17.6B | ||
| Q3 25 | $8.4B | $17.7B | ||
| Q2 25 | $8.2B | $17.6B | ||
| Q1 25 | $8.2B | $18.4B | ||
| Q4 24 | $7.7B | $20.0B | ||
| Q3 24 | $6.5B | $20.3B | ||
| Q2 24 | $6.3B | $20.3B | ||
| Q1 24 | $6.2B | $20.2B |
| Q4 25 | — | 1.16× | ||
| Q3 25 | — | 1.19× | ||
| Q2 25 | 0.69× | 1.16× | ||
| Q1 25 | — | 1.07× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | — | 1.00× | ||
| Q2 24 | 0.52× | 1.01× | ||
| Q1 24 | — | 1.07× |
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 | $346.5M |
| 自由现金流经营现金流 - 资本支出 | $176.0M | $280.2M |
| 自由现金流率自由现金流/营收 | 3.9% | 12.0% |
| 资本支出强度资本支出/营收 | 3.8% | 2.8% |
| 现金转化率经营现金流/净利润 | 1.68× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $682.2M | $635.5M |
8季度趋势，按日历期对齐
| Q4 25 | $347.1M | $346.5M | ||
| Q3 25 | $372.4M | $-10.6M | ||
| Q2 25 | $333.9M | $393.9M | ||
| Q1 25 | $204.9M | $239.4M | ||
| Q4 24 | $270.7M | $404.2M | ||
| Q3 24 | $281.4M | $172.9M | ||
| Q2 24 | $288.4M | $428.1M | ||
| Q1 24 | $122.8M | $406.5M |
| Q4 25 | $176.0M | $280.2M | ||
| Q3 25 | $262.4M | $-94.9M | ||
| Q2 25 | $153.1M | $298.9M | ||
| Q1 25 | $90.7M | $151.3M | ||
| Q4 24 | $160.0M | $317.2M | ||
| Q3 24 | $180.8M | $49.2M | ||
| Q2 24 | $92.1M | $297.5M | ||
| Q1 24 | $-27.0M | $249.6M |
| Q4 25 | 3.9% | 12.0% | ||
| Q3 25 | 5.7% | -4.5% | ||
| Q2 25 | 3.8% | 13.9% | ||
| Q1 25 | 2.3% | 6.9% | ||
| Q4 24 | 4.1% | 14.0% | ||
| Q3 24 | 4.4% | 2.3% | ||
| Q2 24 | 2.6% | 13.5% | ||
| Q1 24 | -0.8% | 11.2% |
| Q4 25 | 3.8% | 2.8% | ||
| Q3 25 | 2.4% | 4.0% | ||
| Q2 25 | 4.5% | 4.4% | ||
| Q1 25 | 2.9% | 4.0% | ||
| Q4 24 | 2.8% | 3.8% | ||
| Q3 24 | 2.5% | 5.8% | ||
| Q2 24 | 5.5% | 5.9% | ||
| Q1 24 | 4.5% | 7.0% |
| Q4 25 | 1.68× | 1.44× | ||
| Q3 25 | 1.73× | — | ||
| Q2 25 | 3.40× | — | ||
| Q1 25 | 2.35× | — | ||
| Q4 24 | 1.50× | — | ||
| Q3 24 | 1.56× | 0.93× | ||
| Q2 24 | 3.31× | 1.75× | ||
| Q1 24 | 1.41× | 3.38× |
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
SJM
| U.S.Retail Frozen Handheld And Spreads | $461.1M | 20% |
| U.S.Retail Pet Foods | $413.2M | 18% |
| Handheld Frozen Sandwiches | $262.9M | 11% |
| Sweet Baked Snacks | $256.1M | 11% |
| Pet Snacks | $232.0M | 10% |
| Cat Food | $197.2M | 8% |
| Peanut Butter | $187.1M | 8% |
| CA | $94.5M | 4% |
| Fruit Spreads | $92.2M | 4% |
| Other | $50.5M | 2% |
| Portion Control | $50.1M | 2% |
| All Other International | $33.2M | 1% |
