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CASEYS GENERAL STORES INC（CASY）与Workday, Inc.（WDAY）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Workday, Inc.的1.9倍（$4.5B vs $2.4B），Workday, Inc.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 12.6%），Workday, Inc.自由现金流更多（$550.0M vs $176.0M），过去两年CASEYS GENERAL STORES INC的营收复合增速更高（16.3% vs 12.5%）
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。
Workday是全球领先的企业级云软件供应商，核心产品覆盖人力资本管理、财务管理及企业资源规划解决方案，主要服务教育、医疗、金融、科技等行业的中大型机构，业务遍布北美、欧洲、亚太等全球主要市场。
CASY vs WDAY — 直观对比
营收规模更大
CASY
是对方的1.9倍
$2.4B
营收增速更快
CASY
高出1.6%
12.6%
净利率更高
WDAY
高出5.8%
4.6%
自由现金流更多
WDAY
多$374.0M
$176.0M
两年增速更快
CASY
近两年复合增速
12.5%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $2.4B |
| 净利润 | $206.3M | $252.0M |
| 毛利率 | — | — |
| 营业利润率 | 6.1% | 10.6% |
| 净利率 | 4.6% | 10.4% |
| 营收同比 | 14.2% | 12.6% |
| 净利润同比 | 14.0% | 30.6% |
| 每股收益（稀释后） | $5.53 | $0.94 |
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CASYWDAY
| Q4 25 | $4.5B | $2.4B | ||
| Q3 25 | $4.6B | $2.3B | ||
| Q2 25 | $4.0B | $2.2B | ||
| Q1 25 | $3.9B | $2.2B | ||
| Q4 24 | $3.9B | $2.2B | ||
| Q3 24 | $4.1B | $2.1B | ||
| Q2 24 | $3.6B | $2.0B | ||
| Q1 24 | $3.3B | $1.9B |
净利润CASYWDAY
| Q4 25 | $206.3M | $252.0M | ||
| Q3 25 | $215.4M | $228.0M | ||
| Q2 25 | $98.3M | $68.0M | ||
| Q1 25 | $87.1M | $94.0M | ||
| Q4 24 | $180.9M | $193.0M | ||
| Q3 24 | $180.2M | $132.0M | ||
| Q2 24 | $87.0M | $107.0M | ||
| Q1 24 | $86.9M | $1.2B |
营业利润率CASYWDAY
| Q4 25 | 6.1% | 10.6% | ||
| Q3 25 | 6.1% | 10.6% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | 2.8% | 3.4% | ||
| Q4 24 | 6.1% | 7.6% | ||
| Q3 24 | 5.8% | 5.3% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | 3.4% | 4.1% |
净利率CASYWDAY
| Q4 25 | 4.6% | 10.4% | ||
| Q3 25 | 4.7% | 9.7% | ||
| Q2 25 | 2.5% | 3.0% | ||
| Q1 25 | 2.2% | 4.3% | ||
| Q4 24 | 4.6% | 8.9% | ||
| Q3 24 | 4.4% | 6.3% | ||
| Q2 24 | 2.4% | 5.4% | ||
| Q1 24 | 2.6% | 61.8% |
每股收益（稀释后）CASYWDAY
| Q4 25 | $5.53 | $0.94 | ||
| Q3 25 | $5.77 | $0.84 | ||
| Q2 25 | $2.63 | $0.25 | ||
| Q1 25 | $2.33 | $0.34 | ||
| Q4 24 | $4.85 | $0.72 | ||
| Q3 24 | $4.83 | $0.49 | ||
| Q2 24 | $2.34 | $0.40 | ||
| Q1 24 | $2.33 | $4.48 |
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 | $6.8B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.8B | $8.9B |
| 总资产 | $8.6B | $17.8B |
| 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CASYWDAY
| Q4 25 | $492.0M | $6.8B | ||
| Q3 25 | $458.1M | $8.2B | ||
| Q2 25 | $326.7M | $8.0B | ||
| Q1 25 | $394.8M | $8.0B | ||
| Q4 24 | $351.7M | $7.2B | ||
| Q3 24 | $305.0M | $7.4B | ||
| Q2 24 | $206.5M | $7.2B | ||
| Q1 24 | $177.9M | $7.8B |
总债务CASYWDAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $1.6B | $3.0B | ||
| Q1 24 | — | $3.0B |
股东权益CASYWDAY
| Q4 25 | $3.8B | $8.9B | ||
| Q3 25 | $3.6B | $9.2B | ||
| Q2 25 | $3.5B | $8.9B | ||
| Q1 25 | $3.4B | $9.0B | ||
| Q4 24 | $3.3B | $8.6B | ||
| Q3 24 | $3.2B | $8.3B | ||
| Q2 24 | $3.0B | $8.2B | ||
| Q1 24 | $2.9B | $8.1B |
总资产CASYWDAY
| Q4 25 | $8.6B | $17.8B | ||
| Q3 25 | $8.4B | $18.0B | ||
| Q2 25 | $8.2B | $17.2B | ||
| Q1 25 | $8.2B | $18.0B | ||
| Q4 24 | $7.7B | $16.4B | ||
| Q3 24 | $6.5B | $16.2B | ||
| Q2 24 | $6.3B | $15.9B | ||
| Q1 24 | $6.2B | $16.5B |
负债/权益比CASYWDAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.69× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.52× | 0.37× | ||
| Q1 24 | — | 0.37× |
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 | $588.0M |
| 自由现金流经营现金流 - 资本支出 | $176.0M | $550.0M |
| 自由现金流率自由现金流/营收 | 3.9% | 22.6% |
| 资本支出强度资本支出/营收 | 3.8% | 1.6% |
| 现金转化率经营现金流/净利润 | 1.68× | 2.33× |
| 过去12个月自由现金流最近4个季度 | $682.2M | $2.6B |
8季度趋势，按日历期对齐
经营现金流CASYWDAY
| Q4 25 | $347.1M | $588.0M | ||
| Q3 25 | $372.4M | $616.0M | ||
| Q2 25 | $333.9M | $457.0M | ||
| Q1 25 | $204.9M | $1.1B | ||
| Q4 24 | $270.7M | $406.0M | ||
| Q3 24 | $281.4M | $571.0M | ||
| Q2 24 | $288.4M | $372.0M | ||
| Q1 24 | $122.8M | $995.6M |
自由现金流CASYWDAY
| Q4 25 | $176.0M | $550.0M | ||
| Q3 25 | $262.4M | $588.0M | ||
| Q2 25 | $153.1M | $421.0M | ||
| Q1 25 | $90.7M | $1.0B | ||
| Q4 24 | $160.0M | $359.0M | ||
| Q3 24 | $180.8M | $516.0M | ||
| Q2 24 | $92.1M | $291.0M | ||
| Q1 24 | $-27.0M | $947.6M |
自由现金流率CASYWDAY
| Q4 25 | 3.9% | 22.6% | ||
| Q3 25 | 5.7% | 25.0% | ||
| Q2 25 | 3.8% | 18.8% | ||
| Q1 25 | 2.3% | 46.4% | ||
| Q4 24 | 4.1% | 16.6% | ||
| Q3 24 | 4.4% | 24.7% | ||
| Q2 24 | 2.6% | 14.6% | ||
| Q1 24 | -0.8% | 49.3% |
资本支出强度CASYWDAY
| Q4 25 | 3.8% | 1.6% | ||
| Q3 25 | 2.4% | 1.2% | ||
| Q2 25 | 4.5% | 1.6% | ||
| Q1 25 | 2.9% | 3.9% | ||
| Q4 24 | 2.8% | 2.2% | ||
| Q3 24 | 2.5% | 2.6% | ||
| Q2 24 | 5.5% | 4.1% | ||
| Q1 24 | 4.5% | 2.5% |
现金转化率CASYWDAY
| Q4 25 | 1.68× | 2.33× | ||
| Q3 25 | 1.73× | 2.70× | ||
| Q2 25 | 3.40× | 6.72× | ||
| Q1 25 | 2.35× | 11.83× | ||
| Q4 24 | 1.50× | 2.10× | ||
| Q3 24 | 1.56× | 4.33× | ||
| Q2 24 | 3.31× | 3.48× | ||
| Q1 24 | 1.41× | 0.84× |
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
WDAY
| Subscription Services | $2.2B | 92% |
| Professional Services | $188.0M | 8% |
