CASY
CASEYS GENERAL STORES INC
+10.34 (+1.76%)599.34USD151K成交股數22.2B市值28.9本益比(近四季)1.2股價營收比+24.3%營收年增(近四季)2026-12-08下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 4 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 5.7B+24% | 4.6B+17% | 3.9B-1% | 4.5B+10% | 4.6B+27% | 3.9B+17% | 3.9B-3% | 4.1B+6% | 3.6B | 3.3B | 4.1B | 3.9B |
| 營業成本 | 4.4B | 3.5B | 2.9B | 3.4B | 3.5B | 3.0B | 3.0B | 3.1B | 2.8B | 2.5B | 3.2B | 3.0B |
| 毛利 | 1.2B+11% | 1.1B+18% | 1.0B+5% | 1.1B+17% | 1.1B+39% | 913M+16% | 959M+8% | 955M+9% | 798M | 787M | 886M | 878M |
| 毛利率 | 21.8% | 23.6% | 25.7% | 24.9% | 24.4% | 23.4% | 24.3% | 23.3% | 22.2% | 23.6% | 21.8% | 22.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 274M+27% | 163M+87% | 130M-28% | 206M+15% | 215M+147% | 87.1M+0% | 181M+14% | 180M+6% | 87.0M | 86.9M | 159M | 169M |
| 淨利率 | 4.8% | 3.6% | 3.3% | 4.6% | 4.7% | 2.2% | 4.6% | 4.4% | 2.4% | 2.6% | 3.9% | 4.4% |
| 稀釋 EPS | 7.37+28% | 4.37+88% | 3.49-28% | 5.53+14% | 5.77+147% | 2.330% | 4.85+14% | 4.83+7% | 2.34 | 2.33 | 4.24 | 4.52 |
| 稀釋股數 | 37.1M | 37.3M | 37.2M | 37.3M | 37.4M | 37.4M | 37.3M | 37.3M | 37.4M | 37.3M | 37.4M | 37.5M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 524M | 523M | 465M | 492M | 458M | 395M | 352M | 305M | 206M | 178M | 410M | 439M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 558M | 557M | 441M | 452M | 479M | 482M | 432M | 452M | 429M | 415M | 419M | 425M |
| 總資產 | 9.1B | 8.9B | 8.6B | 8.6B | 8.4B | 8.2B | 7.7B | 6.5B | 6.3B | 6.2B | 6.2B | 6.1B |
| 有息負債 | 2.3B | 2.3B | 2.3B | 2.4B | 2.4B | 2.4B | 2.5B | 1.4B | 1.6B | 1.6B | 1.6B | 1.6B |
| 總負債 | 5.0B | 5.0B | 4.7B | 4.8B | 4.7B | 4.8B | 4.4B | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B |
| 股東權益 | 4.1B | 4.0B | 3.9B | 3.8B | 3.6B | 3.4B | 3.3B | 3.2B | 3.0B | 2.9B | 2.9B | 2.8B |
| 負債比 | 55.1% | 55.8% | 55.1% | 55.6% | 56.5% | 58.4% | 56.8% | 51.3% | 52.5% | 52.5% | 53.5% | 54.2% |
| 淨現金(現金 − 有息負債) | −1.8B | −1.8B | −1.9B | −1.9B | −1.9B | −2.0B | −2.1B | −1.1B | −1.4B | −1.4B | −1.2B | −1.2B |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 384M+3% | – | – | – | 372M | – | – | 281M+23% | – | – | – | 229M |
| 資本支出 | 194M | – | – | – | 110M | – | – | 101M | – | – | – | 68.9M |
| 自由現金流 | 190M-28% | – | – | – | 262M | – | – | 181M+13% | – | – | – | 160M |
| 折舊攤銷 | 116M | – | – | – | 109M | – | – | 94.4M | – | – | – | 82.9M |
| 買回庫藏股 | 44.9M | – | – | – | 31.3M | – | – | 0.00 | – | – | – | 29.9M |
| 現金股利 | 22.3M | – | – | – | 19.7M | – | – | 16.6M | – | – | – | 14.9M |
| 自由現金流率 | 3.3% | – | – | – | 5.7% | – | – | 4.4% | – | – | – | 4.1% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 17.6B
| Reportable | 17.6B | 100.0% | +10.2% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 17.6B | +10.2% | 714M | 4.1% | 19.16 | 722M |
| FY2025 | 15.9B | +7.3% | 547M | 3.4% | 14.64 | 585M |
| FY2024 | 14.9B | -1.5% | 502M | 3.4% | 13.43 | 371M |
| FY2023 | 15.1B | +16.5% | 447M | 3.0% | 11.91 | 405M |
| FY2022 | 13.0B | +48.8% | 340M | 2.6% | 9.10 | 462M |
| FY2021 | 8.7B | -5.1% | 313M | 3.6% | 8.38 | 363M |
| FY2020 | 9.2B | -1.9% | 264M | 2.9% | 7.10 | 65.3M |
| FY2019 | 9.4B | – | 204M | 2.2% | 5.51 | 136M |