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CASEYS GENERAL STORES INC（CASY）与Block, Inc.（XYZ）财务数据对比。点击上方公司名可切换其他公司
Block, Inc.的季度营收约是CASEYS GENERAL STORES INC的1.4倍（$6.3B vs $4.5B），CASEYS GENERAL STORES INC净利率更高（4.6% vs 1.9%，领先2.7%），CASEYS GENERAL STORES INC同比增速更快（14.2% vs 3.6%），Block, Inc.自由现金流更多（$579.8M vs $176.0M），过去两年CASEYS GENERAL STORES INC的营收复合增速更高（16.3% vs 2.4%）
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。
Block, Inc.是美国科技企业，面向消费者与商户提供金融服务，由杰克·多尔西于2009年创立，是美国销售点系统领域的市场领导者。截至2024年，平台服务5700万用户及400万商户，年支付处理规模达2410亿美元。
CASY vs XYZ — 直观对比
营收规模更大
XYZ
是对方的1.4倍
$4.5B
营收增速更快
CASY
高出10.5%
3.6%
净利率更高
CASY
高出2.7%
1.9%
自由现金流更多
XYZ
多$403.8M
$176.0M
两年增速更快
CASY
近两年复合增速
2.4%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.5B | $6.3B |
| 净利润 | $206.3M | $115.8M |
| 毛利率 | — | 45.9% |
| 营业利润率 | 6.1% | 7.8% |
| 净利率 | 4.6% | 1.9% |
| 营收同比 | 14.2% | 3.6% |
| 净利润同比 | 14.0% | -94.1% |
| 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CASYXYZ
| Q4 25 | $4.5B | $6.3B | ||
| Q3 25 | $4.6B | $6.1B | ||
| Q2 25 | $4.0B | $6.1B | ||
| Q1 25 | $3.9B | $5.8B | ||
| Q4 24 | $3.9B | $6.0B | ||
| Q3 24 | $4.1B | $6.0B | ||
| Q2 24 | $3.6B | $6.2B | ||
| Q1 24 | $3.3B | $6.0B |
净利润CASYXYZ
| Q4 25 | $206.3M | $115.8M | ||
| Q3 25 | $215.4M | $461.5M | ||
| Q2 25 | $98.3M | $538.5M | ||
| Q1 25 | $87.1M | $189.9M | ||
| Q4 24 | $180.9M | $1.9B | ||
| Q3 24 | $180.2M | $283.8M | ||
| Q2 24 | $87.0M | $195.3M | ||
| Q1 24 | $86.9M | $472.0M |
毛利率CASYXYZ
| Q4 25 | — | 45.9% | ||
| Q3 25 | — | 43.5% | ||
| Q2 25 | — | 41.9% | ||
| Q1 25 | — | 39.7% | ||
| Q4 24 | — | 38.3% | ||
| Q3 24 | — | 37.6% | ||
| Q2 24 | — | 36.3% | ||
| Q1 24 | — | 35.2% |
营业利润率CASYXYZ
| Q4 25 | 6.1% | 7.8% | ||
| Q3 25 | 6.1% | 6.7% | ||
| Q2 25 | — | 8.0% | ||
| Q1 25 | 2.8% | 5.7% | ||
| Q4 24 | 6.1% | 0.2% | ||
| Q3 24 | 5.8% | 5.4% | ||
| Q2 24 | — | 5.0% | ||
| Q1 24 | 3.4% | 4.2% |
净利率CASYXYZ
| Q4 25 | 4.6% | 1.9% | ||
| Q3 25 | 4.7% | 7.5% | ||
| Q2 25 | 2.5% | 8.9% | ||
| Q1 25 | 2.2% | 3.3% | ||
| Q4 24 | 4.6% | 32.3% | ||
| Q3 24 | 4.4% | 4.7% | ||
| Q2 24 | 2.4% | 3.2% | ||
| Q1 24 | 2.6% | 7.9% |
每股收益（稀释后）CASYXYZ
| Q4 25 | $5.53 | $0.19 | ||
| Q3 25 | $5.77 | $0.74 | ||
| Q2 25 | $2.63 | $0.87 | ||
| Q1 25 | $2.33 | $0.30 | ||
| Q4 24 | $4.85 | $3.06 | ||
| Q3 24 | $4.83 | $0.45 | ||
| Q2 24 | $2.34 | $0.31 | ||
| Q1 24 | $2.33 | $0.74 |
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 | $6.6B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.8B | $22.2B |
| 总资产 | $8.6B | $39.5B |
| 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CASYXYZ
| Q4 25 | $492.0M | $6.6B | ||
| Q3 25 | $458.1M | $8.3B | ||
| Q2 25 | $326.7M | $6.4B | ||
| Q1 25 | $394.8M | $7.1B | ||
| Q4 24 | $351.7M | $8.1B | ||
| Q3 24 | $305.0M | $8.3B | ||
| Q2 24 | $206.5M | $7.8B | ||
| Q1 24 | $177.9M | $5.8B |
总债务CASYXYZ
| Q4 25 | — | — | ||
| Q3 25 | — | $7.3B | ||
| Q2 25 | $2.4B | $5.1B | ||
| Q1 25 | — | $5.1B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | — | $6.1B | ||
| Q2 24 | $1.6B | $6.1B | ||
| Q1 24 | — | $4.1B |
股东权益CASYXYZ
| Q4 25 | $3.8B | $22.2B | ||
| Q3 25 | $3.6B | $22.5B | ||
| Q2 25 | $3.5B | $22.2B | ||
| Q1 25 | $3.4B | $21.5B | ||
| Q4 24 | $3.3B | $21.3B | ||
| Q3 24 | $3.2B | $19.9B | ||
| Q2 24 | $3.0B | $19.3B | ||
| Q1 24 | $2.9B | $19.0B |
总资产CASYXYZ
| Q4 25 | $8.6B | $39.5B | ||
| Q3 25 | $8.4B | $39.2B | ||
| Q2 25 | $8.2B | $36.9B | ||
| Q1 25 | $8.2B | $36.4B | ||
| Q4 24 | $7.7B | $36.8B | ||
| Q3 24 | $6.5B | $36.4B | ||
| Q2 24 | $6.3B | $37.5B | ||
| Q1 24 | $6.2B | $35.6B |
负债/权益比CASYXYZ
| Q4 25 | — | — | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | 0.69× | 0.23× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | 0.29× | ||
| Q3 24 | — | 0.31× | ||
| Q2 24 | 0.52× | 0.32× | ||
| Q1 24 | — | 0.22× |
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 | $621.0M |
| 自由现金流经营现金流 - 资本支出 | $176.0M | $579.8M |
| 自由现金流率自由现金流/营收 | 3.9% | 9.3% |
| 资本支出强度资本支出/营收 | 3.8% | 0.7% |
| 现金转化率经营现金流/净利润 | 1.68× | 5.36× |
| 过去12个月自由现金流最近4个季度 | $682.2M | $2.4B |
8季度趋势，按日历期对齐
经营现金流CASYXYZ
| Q4 25 | $347.1M | $621.0M | ||
| Q3 25 | $372.4M | $1.5B | ||
| Q2 25 | $333.9M | $374.3M | ||
| Q1 25 | $204.9M | $133.3M | ||
| Q4 24 | $270.7M | $13.8M | ||
| Q3 24 | $281.4M | $684.8M | ||
| Q2 24 | $288.4M | $519.4M | ||
| Q1 24 | $122.8M | $489.4M |
自由现金流CASYXYZ
| Q4 25 | $176.0M | $579.8M | ||
| Q3 25 | $262.4M | $1.4B | ||
| Q2 25 | $153.1M | $343.0M | ||
| Q1 25 | $90.7M | $101.5M | ||
| Q4 24 | $160.0M | $-13.2M | ||
| Q3 24 | $180.8M | $628.2M | ||
| Q2 24 | $92.1M | $481.0M | ||
| Q1 24 | $-27.0M | $457.4M |
自由现金流率CASYXYZ
| Q4 25 | 3.9% | 9.3% | ||
| Q3 25 | 5.7% | 22.9% | ||
| Q2 25 | 3.8% | 5.7% | ||
| Q1 25 | 2.3% | 1.8% | ||
| Q4 24 | 4.1% | -0.2% | ||
| Q3 24 | 4.4% | 10.5% | ||
| Q2 24 | 2.6% | 7.8% | ||
| Q1 24 | -0.8% | 7.7% |
资本支出强度CASYXYZ
| Q4 25 | 3.8% | 0.7% | ||
| Q3 25 | 2.4% | 0.8% | ||
| Q2 25 | 4.5% | 0.5% | ||
| Q1 25 | 2.9% | 0.6% | ||
| Q4 24 | 2.8% | 0.4% | ||
| Q3 24 | 2.5% | 0.9% | ||
| Q2 24 | 5.5% | 0.6% | ||
| Q1 24 | 4.5% | 0.5% |
现金转化率CASYXYZ
| Q4 25 | 1.68× | 5.36× | ||
| Q3 25 | 1.73× | 3.14× | ||
| Q2 25 | 3.40× | 0.70× | ||
| Q1 25 | 2.35× | 0.70× | ||
| Q4 24 | 1.50× | 0.01× | ||
| Q3 24 | 1.56× | 2.41× | ||
| Q2 24 | 3.31× | 2.66× | ||
| Q1 24 | 1.41× | 1.04× |
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
XYZ
| US | $5.7B | 91% |
| Non Us | $560.9M | 9% |
