股票 › CASY
凯西便利店 CASY
美股市值排名 #789
$687.64 −$1.89 (-0.27%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $687.64 0.00%
开盘$680.27
昨收$689.53
当日区间$677.61 – $691.83
成交量363.5K
市值$25.42B
市盈率（TTM）33.1
股息率0.34%
基本面
最新报告季度：Q1, ended Jul 2026
营收$5.68B+24.3% YoY
营业利润$369.09M+20.9% YoY
净利润$273.72M+27.1% YoY
摊薄每股收益$7.37+27.7% YoY
自由现金流$189.68M-27.7% YoY
经营现金流$384.07M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率23.8%
营业利润率5.9%
净利率4.1%
净资产收益率20.0%
资产收益率8.8%
投入资本回报率11.4%
流动比率1.02
负债/资产比率55.1%
现金及投资$524.06M
总负债$2.89B
净现金（净负债）-$2.36B
自由现金流/营收3.5%
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $5.68B | $17.56B | $4.57B | $3.92B | $4.51B |
| 营业总收入 | $5.68B | $17.56B | $4.57B | $3.92B | $4.51B |
| 营业成本 | $4.44B | $13.24B | $3.49B | $2.91B | $3.38B |
| 毛利润 | $1.24B | $4.32B | $1.08B | $1.01B | $1.12B |
| 营业费用 | $870.11M | $3.29B | $845.52M | $811.72M | $823.00M |
| 折旧、摊销与折耗 | $115.99M | $449.96M | $115.50M | $114.08M | $111.42M |
| -折旧与摊销 | $115.99M | $449.96M | $115.50M | $114.08M | $111.42M |
| 其他营业费用 | $754.11M | $2.84B | $730.02M | $697.64M | $711.59M |
| 营业利润 | $369.09M | $1.03B | $234.84M | $194.83M | $298.68M |
| 非经营性利息净收入（支出） | -$22.06M | -$96.63M | -$21.71M | -$23.38M | -$24.69M |
| 其他财务成本合计 | $22.06M | $96.63M | $21.71M | $23.38M | $24.69M |
| 税前利润 | $347.03M | $937.02M | $213.13M | $171.45M | $273.99M |
| 税费 | $73.31M | $222.58M | $50.44M | $41.37M | $67.66M |
| 净利润 | $273.72M | $714.45M | $162.68M | $130.07M | $206.34M |
| 持续经营利润 | $273.72M | $714.45M | $162.68M | $130.07M | $206.34M |
| 归属母公司净利润 | $273.72M | $714.45M | $162.68M | $130.07M | $206.34M |
| 归属普通股股东净利润 | $273.72M | $714.45M | $162.68M | $130.07M | $206.34M |
| 基本每股收益 | $7.40 | $19.28 | $4.40 | $3.51 | $5.56 |
| 摊薄每股收益 | $7.37 | $19.16 | $4.37 | $3.49 | $5.53 |
| 每股股息 | $0.65 | $2.28 | $0.57 | $0.57 | $0.57 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $9.12B | $8.94B | $8.94B | $8.59B | $8.59B |
| 流动资产合计 | $1.39B | $1.36B | $1.36B | $1.15B | $1.19B |
| 现金及现金等价物与短期投资 | $524.06M | $522.99M | $522.99M | $465.02M | $492.02M |
| -现金及现金等价物 | $524.06M | $522.99M | $522.99M | $465.02M | $492.02M |
| 应收款 | $245.84M | $254.09M | $254.09M | $205.86M | $199.81M |
| -应收账款 | $245.84M | $243.50M | $243.50M | $186.76M | $192.50M |
| -应收税款 | $0.00 | $10.59M | $10.59M | $19.11M | $7.31M |
| 存货 | $557.97M | $557.15M | $557.15M | $440.83M | $452.06M |
| 其他流动资产 | $61.00M | $29.78M | $29.78M | $36.29M | $47.38M |
| 非流动资产合计 | $7.73B | $7.57B | $7.57B | $7.44B | $7.39B |
| 固定资产净值 | $6.31B | $6.18B | $6.18B | $6.05B | $6.01B |
| -固定资产原值 | $9.86B | $9.63B | $9.63B | $9.44B | $9.30B |
| -累计折旧 | -$3.55B | -$3.44B | -$3.44B | -$3.39B | -$3.30B |
| 商誉及其他无形资产 | $1.28B | $1.27B | $1.27B | $1.27B | $1.27B |
| -商誉 | $1.28B | $1.27B | $1.27B | $1.27B | $1.27B |
| 其他非流动资产 | $137.69M | $121.25M | $121.25M | $121.69M | $122.22M |
| 负债合计 | $5.03B | $4.98B | $4.98B | $4.73B | $4.78B |
| 流动负债合计 | $1.36B | $1.35B | $1.35B | $1.10B | $1.14B |
| 应付款 | $882.28M | $886.07M | $886.07M | $603.35M | $666.09M |
| -应付账款 | $853.66M | $823.80M | $823.80M | $603.35M | $666.09M |
| -应付税款合计 | $28.62M | $62.26M | $62.26M | – | – |
| 一年内应计费用 | $377.01M | $348.99M | $348.99M | $396.89M | $367.71M |
| 短期债务及融资租赁负债 | $104.32M | $115.55M | $115.55M | $101.46M | $101.27M |
| -一年内到期债务 | $104.32M | $101.36M | $101.36M | $101.46M | $101.27M |
| 非流动负债合计 | $3.66B | $3.63B | $3.63B | $3.63B | $3.64B |
| 一年以上应计费用 | $32.17M | $32.14M | $32.14M | $33.67M | $35.51M |
| 长期债务及融资租赁负债 | $2.78B | $2.79B | $2.79B | $2.79B | $2.82B |
| -长期债务 | $2.33B | $2.33B | $2.33B | $2.33B | $2.35B |
| -长期融资租赁负债 | $457.63M | $459.28M | $459.28M | $462.52M | $464.33M |
| 一年以上递延负债 | $772.64M | $739.84M | $739.84M | $729.21M | $716.03M |
| 其他非流动负债 | $75.11M | $72.23M | $72.23M | $73.43M | $72.68M |
| 股东权益合计 | $4.09B | $3.95B | $3.95B | $3.85B | $3.81B |
| 股东权益 | $4.09B | $3.95B | $3.95B | $3.85B | $3.81B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $4.09B | $3.95B | $3.95B | $3.85B | $3.81B |
| -一年内到期融资租赁负债 | – | $14.20M | $14.20M | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $384.07M | $1.38B | $398.51M | $259.54M | $347.07M |
| 持续经营经营活动现金流净额 | $384.07M | $1.38B | $398.51M | $259.54M | $347.07M |
| 持续经营净利润 | $273.72M | $714.45M | $162.68M | $130.07M | $206.34M |
| 持续经营损益 | $2.22M | $13.52M | $10.01M | $1.83M | $1.12M |
| 折旧、折耗与摊销 | $115.99M | $449.96M | $115.50M | $114.08M | $111.42M |
| 递延税款 | $32.80M | $94.77M | $10.69M | $13.18M | $23.45M |
| 其他非现金项目 | $1.61M | $19.52M | $624,000.00 | $2.23M | $7.82M |
| 营运资金变动 | -$59.20M | $21.92M | $78.59M | -$14.18M | -$18.51M |
| -应收款变动 | -$7.30M | -$60.08M | -$52.60M | $5.75M | $2.65M |
| -存货变动 | -$577,000.00 | -$90.08M | -$115.02M | $9.52M | $22.29M |
| -预付资产变动 | -$31.21M | -$5.14M | $6.51M | $11.09M | -$2.70M |
| -应付账款及应计费用变动 | -$43.88M | $194.78M | $236.02M | -$25.40M | -$25.13M |
| -其他营运资金变动 | $23.77M | -$17.56M | $3.68M | -$15.13M | -$15.62M |
| 投资活动现金流净额 | -$234.72M | -$755.43M | -$242.49M | -$168.70M | -$242.20M |
| 持续经营投资活动现金流净额 | -$234.72M | -$755.43M | -$242.49M | -$168.70M | -$242.20M |
| 固定资产购置及出售净额 | -$194.40M | -$613.85M | -$149.01M | -$183.74M | -$171.05M |
| 业务购买及出售净额 | -$43.90M | -$141.58M | -$53.69M | -$438,000.00 | -$77.96M |
| 其他投资变动净额 | $3.58M | – | – | $15.48M | $6.81M |
| 筹资活动现金流 | -$148.28M | -$425.78M | -$98.05M | -$117.84M | -$70.93M |
| 持续经营筹资活动现金流净额 | -$148.28M | -$425.78M | -$98.05M | -$117.84M | -$70.93M |
| 债务发行及偿还净额 | -$2.58M | -$94.90M | -$13.25M | -$21.27M | -$18.21M |
| 普通股发行净额 | -$44.86M | -$200.51M | -$63.25M | -$74.76M | -$31.25M |
| 已付现金股利 | -$22.28M | -$83.14M | -$21.10M | -$21.18M | -$21.21M |
| 其他筹资费用净额 | -$78.56M | -$47.24M | -$457,000.00 | -$639,000.00 | -$253,000.00 |
| 期末现金余额 | $524.06M | $522.99M | $522.99M | $465.02M | $492.02M |
| 现金净变动 | $1.07M | $196.33M | $57.97M | -$27.00M | $33.94M |
| 期初现金余额 | $522.99M | $326.66M | $465.02M | $492.02M | $458.07M |
| 自由现金流 | $189.68M | $721.62M | $207.43M | $75.81M | $176.02M |
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