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CASEYS GENERAL STORES INC（CASY）与标普全球（VG）财务数据对比。点击上方公司名可切换其他公司
标普全球的季度营收约是CASEYS GENERAL STORES INC的1.0倍（$4.6B vs $4.5B），标普全球净利率更高（13.6% vs 4.6%，领先9.0%），标普全球同比增速更快（59.0% vs 14.2%），过去两年标普全球的营收复合增速更高（103.8% 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。
标普全球是总部位于美国纽约曼哈顿的上市企业，核心业务涵盖金融信息与数据分析、能源及大宗商品情报服务，旗下拥有标普全球评级、标普全球能源、标普全球市场财智、印度信用评级机构CRISIL等子品牌，同时是标普道琼斯指数合资公司的控股股东。
CASY vs VG — 直观对比
营收规模更大
VG
是对方的1.0倍
$4.5B
营收增速更快
VG
高出44.8%
14.2%
净利率更高
VG
高出9.0%
4.6%
两年增速更快
VG
近两年复合增速
16.3%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $4.6B |
| 净利润 | $206.3M | $625.0M |
| 毛利率 | — | — |
| 营业利润率 | 6.1% | 26.1% |
| 净利率 | 4.6% | 13.6% |
| 营收同比 | 14.2% | 59.0% |
| 净利润同比 | 14.0% | 20.9% |
| 每股收益（稀释后） | $5.53 | $0.19 |
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CASYVG
| Q1 26 | — | $4.6B | ||
| Q4 25 | $4.5B | $4.4B | ||
| Q3 25 | $4.6B | $3.3B | ||
| Q2 25 | $4.0B | $3.1B | ||
| Q1 25 | $3.9B | $2.9B | ||
| Q4 24 | $3.9B | $1.5B | ||
| Q3 24 | $4.1B | $926.0M | ||
| Q2 24 | $3.6B | $1.1B |
净利润CASYVG
| Q1 26 | — | $625.0M | ||
| Q4 25 | $206.3M | $1.2B | ||
| Q3 25 | $215.4M | $550.0M | ||
| Q2 25 | $98.3M | $475.0M | ||
| Q1 25 | $87.1M | $517.0M | ||
| Q4 24 | $180.9M | $990.0M | ||
| Q3 24 | $180.2M | $-294.0M | ||
| Q2 24 | $87.0M | $352.0M |
营业利润率CASYVG
| Q1 26 | — | 26.1% | ||
| Q4 25 | 6.1% | 38.7% | ||
| Q3 25 | 6.1% | 39.7% | ||
| Q2 25 | — | 33.5% | ||
| Q1 25 | 2.8% | 37.3% | ||
| Q4 24 | 6.1% | 39.0% | ||
| Q3 24 | 5.8% | 20.4% | ||
| Q2 24 | — | 32.8% |
净利率CASYVG
| Q1 26 | — | 13.6% | ||
| Q4 25 | 4.6% | 26.8% | ||
| Q3 25 | 4.7% | 16.5% | ||
| Q2 25 | 2.5% | 15.3% | ||
| Q1 25 | 2.2% | 17.9% | ||
| Q4 24 | 4.6% | 65.0% | ||
| Q3 24 | 4.4% | -31.7% | ||
| Q2 24 | 2.4% | 31.8% |
每股收益（稀释后）CASYVG
| Q1 26 | — | $0.19 | ||
| Q4 25 | $5.53 | $0.41 | ||
| Q3 25 | $5.77 | $0.16 | ||
| Q2 25 | $2.63 | $0.14 | ||
| Q1 25 | $2.33 | $0.15 | ||
| Q4 24 | $4.85 | $0.35 | ||
| Q3 24 | $4.83 | $-0.15 | ||
| Q2 24 | $2.34 | $0.12 |
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 | $1.6B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.8B | $10.7B |
| 总资产 | $8.6B | $56.3B |
| 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CASYVG
| Q1 26 | — | $1.6B | ||
| Q4 25 | $492.0M | $2.4B | ||
| Q3 25 | $458.1M | $1.9B | ||
| Q2 25 | $326.7M | $2.2B | ||
| Q1 25 | $394.8M | $3.6B | ||
| Q4 24 | $351.7M | $3.6B | ||
| Q3 24 | $305.0M | — | ||
| Q2 24 | $206.5M | — |
总债务CASYVG
| Q1 26 | — | — | ||
| Q4 25 | — | $34.2B | ||
| Q3 25 | — | $32.6B | ||
| Q2 25 | $2.4B | $30.0B | ||
| Q1 25 | — | $29.3B | ||
| Q4 24 | — | $29.3B | ||
| Q3 24 | — | — | ||
| Q2 24 | $1.6B | — |
股东权益CASYVG
| Q1 26 | — | $10.7B | ||
| Q4 25 | $3.8B | $6.7B | ||
| Q3 25 | $3.6B | $5.7B | ||
| Q2 25 | $3.5B | $5.3B | ||
| Q1 25 | $3.4B | $4.9B | ||
| Q4 24 | $3.3B | $2.9B | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.0B | — |
总资产CASYVG
| Q1 26 | — | $56.3B | ||
| Q4 25 | $8.6B | $53.4B | ||
| Q3 25 | $8.4B | $50.1B | ||
| Q2 25 | $8.2B | $46.5B | ||
| Q1 25 | $8.2B | $45.1B | ||
| Q4 24 | $7.7B | $43.5B | ||
| Q3 24 | $6.5B | — | ||
| Q2 24 | $6.3B | — |
负债/权益比CASYVG
| Q1 26 | — | — | ||
| Q4 25 | — | 5.07× | ||
| Q3 25 | — | 5.73× | ||
| Q2 25 | 0.69× | 5.69× | ||
| Q1 25 | — | 6.01× | ||
| Q4 24 | — | 10.11× | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.52× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $176.0M | — |
| 自由现金流率自由现金流/营收 | 3.9% | — |
| 资本支出强度资本支出/营收 | 3.8% | — |
| 现金转化率经营现金流/净利润 | 1.68× | — |
| 过去12个月自由现金流最近4个季度 | $682.2M | — |
8季度趋势，按日历期对齐
经营现金流CASYVG
| Q1 26 | — | — | ||
| Q4 25 | $347.1M | $2.1B | ||
| Q3 25 | $372.4M | $1.9B | ||
| Q2 25 | $333.9M | $1.5B | ||
| Q1 25 | $204.9M | $1.1B | ||
| Q4 24 | $270.7M | — | ||
| Q3 24 | $281.4M | — | ||
| Q2 24 | $288.4M | — |
自由现金流CASYVG
| Q1 26 | — | — | ||
| Q4 25 | $176.0M | $-1.5B | ||
| Q3 25 | $262.4M | $-1.4B | ||
| Q2 25 | $153.1M | $-1.5B | ||
| Q1 25 | $90.7M | $-2.4B | ||
| Q4 24 | $160.0M | — | ||
| Q3 24 | $180.8M | — | ||
| Q2 24 | $92.1M | — |
自由现金流率CASYVG
| Q1 26 | — | — | ||
| Q4 25 | 3.9% | -34.1% | ||
| Q3 25 | 5.7% | -42.4% | ||
| Q2 25 | 3.8% | -49.1% | ||
| Q1 25 | 2.3% | -81.3% | ||
| Q4 24 | 4.1% | — | ||
| Q3 24 | 4.4% | — | ||
| Q2 24 | 2.6% | — |
资本支出强度CASYVG
| Q1 26 | — | — | ||
| Q4 25 | 3.8% | 81.6% | ||
| Q3 25 | 2.4% | 98.9% | ||
| Q2 25 | 4.5% | 96.1% | ||
| Q1 25 | 2.9% | 119.8% | ||
| Q4 24 | 2.8% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 5.5% | — |
现金转化率CASYVG
| Q1 26 | — | — | ||
| Q4 25 | 1.68× | 1.77× | ||
| Q3 25 | 1.73× | 3.42× | ||
| Q2 25 | 3.40× | 3.07× | ||
| Q1 25 | 2.35× | 2.15× | ||
| Q4 24 | 1.50× | — | ||
| Q3 24 | 1.56× | — | ||
| Q2 24 | 3.31× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
