vs
CASEYS GENERAL STORES INC（CASY）与Smurfit Westrock（SW）财务数据对比。点击上方公司名可切换其他公司
Smurfit Westrock的季度营收约是CASEYS GENERAL STORES INC的1.7倍（$7.6B vs $4.5B），CASEYS GENERAL STORES INC净利率更高（4.6% vs 1.3%，领先3.3%），CASEYS GENERAL STORES INC同比增速更快（14.2% vs 0.5%），Smurfit Westrock自由现金流更多（$612.0M vs $176.0M），过去两年Smurfit Westrock的营收复合增速更高（60.8% 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。
Smurfit Westrock plc是总部位于爱尔兰都柏林的企业，核心业务为生产瓦楞包装及各类纸制包装产品，公司股票同时在纽约证券交易所和伦敦证券交易所挂牌上市。
CASY vs SW — 直观对比
营收规模更大
SW
是对方的1.7倍
$4.5B
营收增速更快
CASY
高出13.6%
0.5%
净利率更高
CASY
高出3.3%
1.3%
自由现金流更多
SW
多$436.0M
$176.0M
两年增速更快
SW
近两年复合增速
16.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $7.6B |
| 净利润 | $206.3M | $97.0M |
| 毛利率 | — | 18.2% |
| 营业利润率 | 6.1% | 5.1% |
| 净利率 | 4.6% | 1.3% |
| 营收同比 | 14.2% | 0.5% |
| 净利润同比 | 14.0% | -33.6% |
| 每股收益（稀释后） | $5.53 | $0.18 |
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CASYSW
| Q4 25 | $4.5B | $7.6B | ||
| Q3 25 | $4.6B | $8.0B | ||
| Q2 25 | $4.0B | $7.9B | ||
| Q1 25 | $3.9B | $7.7B | ||
| Q4 24 | $3.9B | $7.5B | ||
| Q3 24 | $4.1B | $7.7B | ||
| Q2 24 | $3.6B | $3.0B | ||
| Q1 24 | $3.3B | $2.9B |
净利润CASYSW
| Q4 25 | $206.3M | $97.0M | ||
| Q3 25 | $215.4M | $246.0M | ||
| Q2 25 | $98.3M | $-28.0M | ||
| Q1 25 | $87.1M | $384.0M | ||
| Q4 24 | $180.9M | $146.0M | ||
| Q3 24 | $180.2M | $-150.0M | ||
| Q2 24 | $87.0M | $132.0M | ||
| Q1 24 | $86.9M | $191.0M |
毛利率CASYSW
| Q4 25 | — | 18.2% | ||
| Q3 25 | — | 19.6% | ||
| Q2 25 | — | 19.1% | ||
| Q1 25 | — | 20.6% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | — | 17.6% | ||
| Q2 24 | — | 23.3% | ||
| Q1 24 | — | 24.2% |
营业利润率CASYSW
| Q4 25 | 6.1% | 5.1% | ||
| Q3 25 | 6.1% | 6.6% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | 2.8% | 7.2% | ||
| Q4 24 | 6.1% | 5.3% | ||
| Q3 24 | 5.8% | 0.7% | ||
| Q2 24 | — | 8.2% | ||
| Q1 24 | 3.4% | 10.5% |
净利率CASYSW
| Q4 25 | 4.6% | 1.3% | ||
| Q3 25 | 4.7% | 3.1% | ||
| Q2 25 | 2.5% | -0.4% | ||
| Q1 25 | 2.2% | 5.0% | ||
| Q4 24 | 4.6% | 1.9% | ||
| Q3 24 | 4.4% | -2.0% | ||
| Q2 24 | 2.4% | 4.4% | ||
| Q1 24 | 2.6% | 6.5% |
每股收益（稀释后）CASYSW
| Q4 25 | $5.53 | $0.18 | ||
| Q3 25 | $5.77 | $0.47 | ||
| Q2 25 | $2.63 | $-0.05 | ||
| Q1 25 | $2.33 | $0.73 | ||
| Q4 24 | $4.85 | $-0.12 | ||
| Q3 24 | $4.83 | $-0.30 | ||
| Q2 24 | $2.34 | $0.51 | ||
| Q1 24 | $2.33 | $0.73 |
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 | $892.0M |
| 总债务越低越好 | — | $13.4B |
| 股东权益账面价值 | $3.8B | $18.3B |
| 总资产 | $8.6B | $45.2B |
| 负债/权益比越低杠杆越低 | — | 0.73× |
8季度趋势，按日历期对齐
现金及短期投资CASYSW
| Q4 25 | $492.0M | $892.0M | ||
| Q3 25 | $458.1M | $851.0M | ||
| Q2 25 | $326.7M | $778.0M | ||
| Q1 25 | $394.8M | $797.0M | ||
| Q4 24 | $351.7M | $855.0M | ||
| Q3 24 | $305.0M | — | ||
| Q2 24 | $206.5M | $26.8K | ||
| Q1 24 | $177.9M | $108 |
总债务CASYSW
| Q4 25 | — | $13.4B | ||
| Q3 25 | — | $13.3B | ||
| Q2 25 | $2.4B | $13.3B | ||
| Q1 25 | — | $12.9B | ||
| Q4 24 | — | $12.5B | ||
| Q3 24 | — | $13.2B | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | — | — |
股东权益CASYSW
| Q4 25 | $3.8B | $18.3B | ||
| Q3 25 | $3.6B | $18.4B | ||
| Q2 25 | $3.5B | $18.3B | ||
| Q1 25 | $3.4B | $17.9B | ||
| Q4 24 | $3.3B | $17.4B | ||
| Q3 24 | $3.2B | $18.0B | ||
| Q2 24 | $3.0B | $14.5K | ||
| Q1 24 | $2.9B | $108 |
总资产CASYSW
| Q4 25 | $8.6B | $45.2B | ||
| Q3 25 | $8.4B | $45.6B | ||
| Q2 25 | $8.2B | $45.7B | ||
| Q1 25 | $8.2B | $44.6B | ||
| Q4 24 | $7.7B | $43.8B | ||
| Q3 24 | $6.5B | $45.0B | ||
| Q2 24 | $6.3B | $26.8K | ||
| Q1 24 | $6.2B | $108 |
负债/权益比CASYSW
| Q4 25 | — | 0.73× | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | 0.69× | 0.73× | ||
| Q1 25 | — | 0.72× | ||
| Q4 24 | — | 0.72× | ||
| Q3 24 | — | 0.73× | ||
| 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 | $612.0M |
| 自由现金流率自由现金流/营收 | 3.9% | 8.1% |
| 资本支出强度资本支出/营收 | 3.8% | 7.7% |
| 现金转化率经营现金流/净利润 | 1.68× | 12.32× |
| 过去12个月自由现金流最近4个季度 | $682.2M | $1.2B |
8季度趋势，按日历期对齐
经营现金流CASYSW
| Q4 25 | $347.1M | $1.2B | ||
| Q3 25 | $372.4M | $1.1B | ||
| Q2 25 | $333.9M | $829.0M | ||
| Q1 25 | $204.9M | $235.0M | ||
| Q4 24 | $270.7M | $781.0M | ||
| Q3 24 | $281.4M | $320.0M | ||
| Q2 24 | $288.4M | $340.0M | ||
| Q1 24 | $122.8M | $42.0M |
自由现金流CASYSW
| Q4 25 | $176.0M | $612.0M | ||
| Q3 25 | $262.4M | $523.0M | ||
| Q2 25 | $153.1M | $307.0M | ||
| Q1 25 | $90.7M | $-242.0M | ||
| Q4 24 | $160.0M | $212.0M | ||
| Q3 24 | $180.8M | $-192.0M | ||
| Q2 24 | $92.1M | $163.0M | ||
| Q1 24 | $-27.0M | $-166.0M |
自由现金流率CASYSW
| Q4 25 | 3.9% | 8.1% | ||
| Q3 25 | 5.7% | 6.5% | ||
| Q2 25 | 3.8% | 3.9% | ||
| Q1 25 | 2.3% | -3.2% | ||
| Q4 24 | 4.1% | 2.8% | ||
| Q3 24 | 4.4% | -2.5% | ||
| Q2 24 | 2.6% | 5.5% | ||
| Q1 24 | -0.8% | -5.7% |
资本支出强度CASYSW
| Q4 25 | 3.8% | 7.7% | ||
| Q3 25 | 2.4% | 7.6% | ||
| Q2 25 | 4.5% | 6.6% | ||
| Q1 25 | 2.9% | 6.2% | ||
| Q4 24 | 2.8% | 7.5% | ||
| Q3 24 | 2.5% | 6.7% | ||
| Q2 24 | 5.5% | 6.0% | ||
| Q1 24 | 4.5% | 7.1% |
现金转化率CASYSW
| Q4 25 | 1.68× | 12.32× | ||
| Q3 25 | 1.73× | 4.61× | ||
| Q2 25 | 3.40× | — | ||
| Q1 25 | 2.35× | 0.61× | ||
| Q4 24 | 1.50× | 5.35× | ||
| Q3 24 | 1.56× | — | ||
| Q2 24 | 3.31× | 2.58× | ||
| Q1 24 | 1.41× | 0.22× |
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
SW
| Packaging | $3.3B | 43% |
| Other | $3.2B | 43% |
| Paper | $1.1B | 14% |
