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CASEYS GENERAL STORES INC（CASY）与史丹利百得（SWK）财务数据对比。点击上方公司名可切换其他公司
CASEYS GENERAL STORES INC的季度营收约是史丹利百得的1.2倍（$4.5B vs $3.8B），CASEYS GENERAL STORES INC净利率更高（4.6% vs 1.4%，领先3.2%），CASEYS GENERAL STORES INC同比增速更快（14.2% vs 0.1%），CASEYS GENERAL STORES INC自由现金流更多（$176.0M vs $155.3M），过去两年CASEYS GENERAL STORES INC的营收复合增速更高（16.3% vs 0.3%）
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。
史丹利百得是美国知名的工业工具、家用五金产品制造商，同时提供安防类产品，前身为史丹利工具有限公司，由史丹利与百得于2010年3月12日合并而来，总部位于康涅狄格州大哈特福德地区的新不列颠市。
CASY vs SWK — 直观对比
营收规模更大
CASY
是对方的1.2倍
$3.8B
营收增速更快
CASY
高出14.0%
0.1%
净利率更高
CASY
高出3.2%
1.4%
自由现金流更多
CASY
多$20.7M
$155.3M
两年增速更快
CASY
近两年复合增速
0.3%
损益表 — Q2 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $3.8B |
| 净利润 | $206.3M | $51.4M |
| 毛利率 | — | 31.4% |
| 营业利润率 | 6.1% | — |
| 净利率 | 4.6% | 1.4% |
| 营收同比 | 14.2% | 0.1% |
| 净利润同比 | 14.0% | -43.6% |
| 每股收益（稀释后） | $5.53 | $0.34 |
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CASYSWK
| Q4 25 | $4.5B | — | ||
| Q3 25 | $4.6B | $3.8B | ||
| Q2 25 | $4.0B | $3.9B | ||
| Q1 25 | $3.9B | $3.7B | ||
| Q4 24 | $3.9B | $3.7B | ||
| Q3 24 | $4.1B | $3.8B | ||
| Q2 24 | $3.6B | $4.0B | ||
| Q1 24 | $3.3B | $3.9B |
净利润CASYSWK
| Q4 25 | $206.3M | — | ||
| Q3 25 | $215.4M | $51.4M | ||
| Q2 25 | $98.3M | $101.9M | ||
| Q1 25 | $87.1M | $90.4M | ||
| Q4 24 | $180.9M | $194.9M | ||
| Q3 24 | $180.2M | $91.1M | ||
| Q2 24 | $87.0M | $-11.2M | ||
| Q1 24 | $86.9M | $19.5M |
毛利率CASYSWK
| Q4 25 | — | — | ||
| Q3 25 | — | 31.4% | ||
| Q2 25 | — | 27.0% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 30.8% | ||
| Q3 24 | — | 29.9% | ||
| Q2 24 | — | 28.4% | ||
| Q1 24 | — | 28.6% |
营业利润率CASYSWK
| Q4 25 | 6.1% | — | ||
| Q3 25 | 6.1% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 6.1% | 3.4% | ||
| Q3 24 | 5.8% | 10.6% | ||
| Q2 24 | — | 9.5% | ||
| Q1 24 | 3.4% | 8.3% |
净利率CASYSWK
| Q4 25 | 4.6% | — | ||
| Q3 25 | 4.7% | 1.4% | ||
| Q2 25 | 2.5% | 2.6% | ||
| Q1 25 | 2.2% | 2.4% | ||
| Q4 24 | 4.6% | 5.2% | ||
| Q3 24 | 4.4% | 2.4% | ||
| Q2 24 | 2.4% | -0.3% | ||
| Q1 24 | 2.6% | 0.5% |
每股收益（稀释后）CASYSWK
| Q4 25 | $5.53 | — | ||
| Q3 25 | $5.77 | $0.34 | ||
| Q2 25 | $2.63 | $0.67 | ||
| Q1 25 | $2.33 | $0.60 | ||
| Q4 24 | $4.85 | $1.29 | ||
| Q3 24 | $4.83 | $0.60 | ||
| Q2 24 | $2.34 | $-0.07 | ||
| Q1 24 | $2.33 | $0.13 |
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 | $268.3M |
| 总债务越低越好 | — | $5.3B |
| 股东权益账面价值 | $3.8B | $9.0B |
| 总资产 | $8.6B | $21.8B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资CASYSWK
| Q4 25 | $492.0M | — | ||
| Q3 25 | $458.1M | $268.3M | ||
| Q2 25 | $326.7M | $311.8M | ||
| Q1 25 | $394.8M | $344.8M | ||
| Q4 24 | $351.7M | $290.5M | ||
| Q3 24 | $305.0M | $298.7M | ||
| Q2 24 | $206.5M | $318.5M | ||
| Q1 24 | $177.9M | $476.6M |
总债务CASYSWK
| Q4 25 | — | — | ||
| Q3 25 | — | $5.3B | ||
| Q2 25 | $2.4B | $5.6B | ||
| Q1 25 | — | $5.6B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | — | $6.1B | ||
| Q2 24 | $1.6B | $6.1B | ||
| Q1 24 | — | $6.1B |
股东权益CASYSWK
| Q4 25 | $3.8B | — | ||
| Q3 25 | $3.6B | $9.0B | ||
| Q2 25 | $3.5B | $9.1B | ||
| Q1 25 | $3.4B | $8.8B | ||
| Q4 24 | $3.3B | $8.7B | ||
| Q3 24 | $3.2B | $8.9B | ||
| Q2 24 | $3.0B | $8.7B | ||
| Q1 24 | $2.9B | $8.9B |
总资产CASYSWK
| Q4 25 | $8.6B | — | ||
| Q3 25 | $8.4B | $21.8B | ||
| Q2 25 | $8.2B | $22.5B | ||
| Q1 25 | $8.2B | $22.5B | ||
| Q4 24 | $7.7B | $21.8B | ||
| Q3 24 | $6.5B | $22.5B | ||
| Q2 24 | $6.3B | $22.5B | ||
| Q1 24 | $6.2B | $23.9B |
负债/权益比CASYSWK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | 0.69× | 0.62× | ||
| Q1 25 | — | 0.63× | ||
| Q4 24 | — | 0.70× | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | 0.52× | 0.70× | ||
| Q1 24 | — | 0.69× |
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 | $221.2M |
| 自由现金流经营现金流 - 资本支出 | $176.0M | $155.3M |
| 自由现金流率自由现金流/营收 | 3.9% | 4.1% |
| 资本支出强度资本支出/营收 | 3.8% | 1.8% |
| 现金转化率经营现金流/净利润 | 1.68× | 4.30× |
| 过去12个月自由现金流最近4个季度 | $682.2M | $369.6M |
8季度趋势，按日历期对齐
经营现金流CASYSWK
| Q4 25 | $347.1M | — | ||
| Q3 25 | $372.4M | $221.2M | ||
| Q2 25 | $333.9M | $214.3M | ||
| Q1 25 | $204.9M | $-420.0M | ||
| Q4 24 | $270.7M | $679.1M | ||
| Q3 24 | $281.4M | $285.8M | ||
| Q2 24 | $288.4M | $573.0M | ||
| Q1 24 | $122.8M | $-431.0M |
自由现金流CASYSWK
| Q4 25 | $176.0M | — | ||
| Q3 25 | $262.4M | $155.3M | ||
| Q2 25 | $153.1M | $134.7M | ||
| Q1 25 | $90.7M | $-485.0M | ||
| Q4 24 | $160.0M | $564.6M | ||
| Q3 24 | $180.8M | $199.3M | ||
| Q2 24 | $92.1M | $485.8M | ||
| Q1 24 | $-27.0M | $-496.7M |
自由现金流率CASYSWK
| Q4 25 | 3.9% | — | ||
| Q3 25 | 5.7% | 4.1% | ||
| Q2 25 | 3.8% | 3.4% | ||
| Q1 25 | 2.3% | -13.0% | ||
| Q4 24 | 4.1% | 15.2% | ||
| Q3 24 | 4.4% | 5.3% | ||
| Q2 24 | 2.6% | 12.1% | ||
| Q1 24 | -0.8% | -12.8% |
资本支出强度CASYSWK
| Q4 25 | 3.8% | — | ||
| Q3 25 | 2.4% | 1.8% | ||
| Q2 25 | 4.5% | 2.0% | ||
| Q1 25 | 2.9% | 1.7% | ||
| Q4 24 | 2.8% | 3.1% | ||
| Q3 24 | 2.5% | 2.3% | ||
| Q2 24 | 5.5% | 2.2% | ||
| Q1 24 | 4.5% | 1.7% |
现金转化率CASYSWK
| Q4 25 | 1.68× | — | ||
| Q3 25 | 1.73× | 4.30× | ||
| Q2 25 | 3.40× | 2.10× | ||
| Q1 25 | 2.35× | -4.65× | ||
| Q4 24 | 1.50× | 3.48× | ||
| Q3 24 | 1.56× | 3.14× | ||
| Q2 24 | 3.31× | — | ||
| Q1 24 | 1.41× | -22.10× |
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
SWK
| Tools And Outdoor Segment | $3.3B | 87% |
| Engineered Fastening Segment | $500.5M | 13% |
