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CASEYS GENERAL STORES INC（CASY）与德事隆（TXT）财务数据对比。点击上方公司名可切换其他公司
CASEYS GENERAL STORES INC的季度营收约是德事隆的1.1倍（$4.5B vs $4.2B），德事隆净利率更高（5.6% vs 4.6%，领先1.0%），德事隆同比增速更快（15.6% vs 14.2%），德事隆自由现金流更多（$527.0M vs $176.0M），过去两年CASEYS GENERAL STORES INC的营收复合增速更高（16.3% vs 15.4%）
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。
德事隆是总部位于美国罗德岛州普罗维登斯的工业集团，1923年由罗亚尔·利特尔创立，前身为特种纱线公司。旗下拥有贝尔德事隆、考泰斯、德事隆航空、莱康明发动机等子公司，业务覆盖25个国家，2020年员工总数超3.3万人，2021年位列美国财富500强第265位。
CASY vs TXT — 直观对比
营收规模更大
CASY
是对方的1.1倍
$4.2B
营收增速更快
TXT
高出1.4%
14.2%
净利率更高
TXT
高出1.0%
4.6%
自由现金流更多
TXT
多$351.0M
$176.0M
两年增速更快
CASY
近两年复合增速
15.4%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $4.2B |
| 净利润 | $206.3M | $235.0M |
| 毛利率 | — | — |
| 营业利润率 | 6.1% | — |
| 净利率 | 4.6% | 5.6% |
| 营收同比 | 14.2% | 15.6% |
| 净利润同比 | 14.0% | 66.7% |
| 每股收益（稀释后） | $5.53 | — |
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CASYTXT
| Q4 25 | $4.5B | $4.2B | ||
| Q3 25 | $4.6B | $3.6B | ||
| Q2 25 | $4.0B | $3.7B | ||
| Q1 25 | $3.9B | $3.3B | ||
| Q4 24 | $3.9B | $3.6B | ||
| Q3 24 | $4.1B | $3.4B | ||
| Q2 24 | $3.6B | $3.5B | ||
| Q1 24 | $3.3B | $3.1B |
净利润CASYTXT
| Q4 25 | $206.3M | $235.0M | ||
| Q3 25 | $215.4M | $234.0M | ||
| Q2 25 | $98.3M | $245.0M | ||
| Q1 25 | $87.1M | $207.0M | ||
| Q4 24 | $180.9M | $141.0M | ||
| Q3 24 | $180.2M | $223.0M | ||
| Q2 24 | $87.0M | $259.0M | ||
| Q1 24 | $86.9M | $201.0M |
营业利润率CASYTXT
| Q4 25 | 6.1% | — | ||
| Q3 25 | 6.1% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 6.1% | 3.6% | ||
| Q3 24 | 5.8% | 7.4% | ||
| Q2 24 | — | 9.2% | ||
| Q1 24 | 3.4% | 7.6% |
净利率CASYTXT
| Q4 25 | 4.6% | 5.6% | ||
| Q3 25 | 4.7% | 6.5% | ||
| Q2 25 | 2.5% | 6.6% | ||
| Q1 25 | 2.2% | 6.3% | ||
| Q4 24 | 4.6% | 3.9% | ||
| Q3 24 | 4.4% | 6.5% | ||
| Q2 24 | 2.4% | 7.3% | ||
| Q1 24 | 2.6% | 6.4% |
每股收益（稀释后）CASYTXT
| Q4 25 | $5.53 | — | ||
| Q3 25 | $5.77 | — | ||
| Q2 25 | $2.63 | — | ||
| Q1 25 | $2.33 | $1.13 | ||
| Q4 24 | $4.85 | — | ||
| Q3 24 | $4.83 | — | ||
| Q2 24 | $2.34 | — | ||
| Q1 24 | $2.33 | $1.03 |
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 | — | — |
| 股东权益账面价值 | $3.8B | — |
| 总资产 | $8.6B | — |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CASYTXT
| 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 | — |
总债务CASYTXT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | — | — |
股东权益CASYTXT
| Q4 25 | $3.8B | — | ||
| Q3 25 | $3.6B | $7.5B | ||
| Q2 25 | $3.5B | $7.4B | ||
| Q1 25 | $3.4B | $7.3B | ||
| Q4 24 | $3.3B | $7.2B | ||
| Q3 24 | $3.2B | $7.0B | ||
| Q2 24 | $3.0B | $6.9B | ||
| Q1 24 | $2.9B | $6.9B |
总资产CASYTXT
| Q4 25 | $8.6B | — | ||
| Q3 25 | $8.4B | $17.4B | ||
| Q2 25 | $8.2B | $17.1B | ||
| Q1 25 | $8.2B | $16.9B | ||
| Q4 24 | $7.7B | $16.8B | ||
| Q3 24 | $6.5B | $16.5B | ||
| Q2 24 | $6.3B | $16.4B | ||
| Q1 24 | $6.2B | $16.4B |
负债/权益比CASYTXT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.69× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $700.0M |
| 自由现金流经营现金流 - 资本支出 | $176.0M | $527.0M |
| 自由现金流率自由现金流/营收 | 3.9% | 12.6% |
| 资本支出强度资本支出/营收 | 3.8% | 4.1% |
| 现金转化率经营现金流/净利润 | 1.68× | 2.98× |
| 过去12个月自由现金流最近4个季度 | $682.2M | $929.0M |
8季度趋势，按日历期对齐
经营现金流CASYTXT
| Q4 25 | $347.1M | $700.0M | ||
| Q3 25 | $372.4M | $349.0M | ||
| Q2 25 | $333.9M | $387.0M | ||
| Q1 25 | $204.9M | $-124.0M | ||
| Q4 24 | $270.7M | $446.0M | ||
| Q3 24 | $281.4M | $208.0M | ||
| Q2 24 | $288.4M | $367.0M | ||
| Q1 24 | $122.8M | $-7.0M |
自由现金流CASYTXT
| Q4 25 | $176.0M | $527.0M | ||
| Q3 25 | $262.4M | $273.0M | ||
| Q2 25 | $153.1M | $309.0M | ||
| Q1 25 | $90.7M | $-180.0M | ||
| Q4 24 | $160.0M | $293.0M | ||
| Q3 24 | $180.8M | $137.0M | ||
| Q2 24 | $92.1M | $293.0M | ||
| Q1 24 | $-27.0M | $-73.0M |
自由现金流率CASYTXT
| Q4 25 | 3.9% | 12.6% | ||
| Q3 25 | 5.7% | 7.6% | ||
| Q2 25 | 3.8% | 8.3% | ||
| Q1 25 | 2.3% | -5.4% | ||
| Q4 24 | 4.1% | 8.1% | ||
| Q3 24 | 4.4% | 4.0% | ||
| Q2 24 | 2.6% | 8.3% | ||
| Q1 24 | -0.8% | -2.3% |
资本支出强度CASYTXT
| Q4 25 | 3.8% | 4.1% | ||
| Q3 25 | 2.4% | 2.1% | ||
| Q2 25 | 4.5% | 2.1% | ||
| Q1 25 | 2.9% | 1.7% | ||
| Q4 24 | 2.8% | 4.2% | ||
| Q3 24 | 2.5% | 2.1% | ||
| Q2 24 | 5.5% | 2.1% | ||
| Q1 24 | 4.5% | 2.1% |
现金转化率CASYTXT
| Q4 25 | 1.68× | 2.98× | ||
| Q3 25 | 1.73× | 1.49× | ||
| Q2 25 | 3.40× | 1.58× | ||
| Q1 25 | 2.35× | -0.60× | ||
| Q4 24 | 1.50× | 3.16× | ||
| Q3 24 | 1.56× | 0.93× | ||
| Q2 24 | 3.31× | 1.42× | ||
| Q1 24 | 1.41× | -0.03× |
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
TXT
| Aircraft | $1.2B | 29% |
| Military Aircraft And Support Programs | $655.0M | 16% |
| Aftermarket Parts And Services | $551.0M | 13% |
| Services | $507.0M | 12% |
| Fuel Systems And Functional Components | $480.0M | 11% |
| Textron Systems | $323.0M | 8% |
| Other | $317.0M | 8% |
| US Government | $119.0M | 3% |
| Finance | $18.0M | 0% |
| Textron E Aviation Segment | $7.0M | 0% |
