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AGILYSYS INC（AGYS）与CACI INTERNATIONAL INC（CACI）财务数据对比。点击上方公司名可切换其他公司
CACI INTERNATIONAL INC的季度营收约是AGILYSYS INC的27.6倍（$2.2B vs $80.4M）。AGILYSYS INC净利率更高（12.3% vs 5.6%，领先6.7%）。AGILYSYS INC同比增速更快（15.6% vs 5.7%）。CACI INTERNATIONAL INC自由现金流更多（$138.2M vs $22.7M）
Agilysys Inc.是一家美国软件企业，专注于为酒店业开发及销售专有企业级软件与相关产品，核心业务覆盖销售点管理、物业管理、库存采购、文档管理、劳动力管理以及移动无线产品等多个领域，为 hospitality 行业客户提供一体化的数字化解决方案。
CACI国际公司是总部位于美国的跨国专业服务与信息技术企业，主要为国防、情报、民用政府部门及部分私营领域客户提供定制技术解决方案、网络安全服务、数据分析支持与关键任务运营保障服务。
AGYS vs CACI — 直观对比
营收规模更大
CACI
是对方的27.6倍
$80.4M
营收增速更快
AGYS
高出9.8%
5.7%
净利率更高
AGYS
高出6.7%
5.6%
自由现金流更多
CACI
多$115.4M
$22.7M
损益表 — Q3 2026 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $80.4M | $2.2B |
| 净利润 | $9.9M | $123.9M |
| 毛利率 | 62.5% | — |
| 营业利润率 | 14.6% | 9.3% |
| 净利率 | 12.3% | 5.6% |
| 营收同比 | 15.6% | 5.7% |
| 净利润同比 | 158.4% | 12.7% |
| 每股收益（稀释后） | $0.35 | $5.59 |
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AGYSCACI
| Q4 25 | $80.4M | $2.2B | ||
| Q3 25 | $79.3M | $2.3B | ||
| Q2 25 | $76.7M | $2.3B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $1.9B |
净利润AGYSCACI
| Q4 25 | $9.9M | $123.9M | ||
| Q3 25 | $11.7M | $124.8M | ||
| Q2 25 | $4.9M | $157.9M | ||
| Q1 25 | — | $111.9M | ||
| Q4 24 | — | $109.9M | ||
| Q3 24 | — | $120.2M | ||
| Q2 24 | — | $134.7M | ||
| Q1 24 | — | $115.3M |
毛利率AGYSCACI
| Q4 25 | 62.5% | — | ||
| Q3 25 | 61.7% | — | ||
| Q2 25 | 61.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率AGYSCACI
| Q4 25 | 14.6% | 9.3% | ||
| Q3 25 | 17.8% | 9.3% | ||
| Q2 25 | 5.9% | 9.0% | ||
| Q1 25 | — | 9.1% | ||
| Q4 24 | — | 8.6% | ||
| Q3 24 | — | 8.7% | ||
| Q2 24 | — | 9.7% | ||
| Q1 24 | — | 9.4% |
净利率AGYSCACI
| Q4 25 | 12.3% | 5.6% | ||
| Q3 25 | 14.8% | 5.5% | ||
| Q2 25 | 6.4% | 6.9% | ||
| Q1 25 | — | 5.2% | ||
| Q4 24 | — | 5.2% | ||
| Q3 24 | — | 5.8% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 6.0% |
每股收益（稀释后）AGYSCACI
| Q4 25 | $0.35 | $5.59 | ||
| Q3 25 | $0.41 | $5.63 | ||
| Q2 25 | $0.17 | $7.11 | ||
| Q1 25 | — | $5.00 | ||
| Q4 24 | — | $4.88 | ||
| Q3 24 | — | $5.33 | ||
| Q2 24 | — | $5.97 | ||
| Q1 24 | — | $5.13 |
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 | $81.5M | $423.0M |
| 总债务越低越好 | — | $3.0B |
| 股东权益账面价值 | $313.1M | $4.1B |
| 总资产 | $475.2M | $8.9B |
| 负债/权益比越低杠杆越低 | — | 0.72× |
8季度趋势，按日历期对齐
现金及短期投资AGYSCACI
| Q4 25 | $81.5M | $423.0M | ||
| Q3 25 | $59.3M | $133.0M | ||
| Q2 25 | $55.6M | $106.2M | ||
| Q1 25 | — | $223.9M | ||
| Q4 24 | — | $175.7M | ||
| Q3 24 | — | $440.7M | ||
| Q2 24 | — | $134.0M | ||
| Q1 24 | — | $159.2M |
总债务AGYSCACI
| Q4 25 | — | $3.0B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | $3.1B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.7B |
股东权益AGYSCACI
| Q4 25 | $313.1M | $4.1B | ||
| Q3 25 | $296.7M | $4.0B | ||
| Q2 25 | $283.2M | $3.9B | ||
| Q1 25 | — | $3.7B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | — | $3.7B | ||
| Q2 24 | — | $3.5B | ||
| Q1 24 | — | $3.4B |
总资产AGYSCACI
| Q4 25 | $475.2M | $8.9B | ||
| Q3 25 | $425.6M | $8.7B | ||
| Q2 25 | $426.0M | $8.6B | ||
| Q1 25 | — | $8.6B | ||
| Q4 24 | — | $8.5B | ||
| Q3 24 | — | $7.2B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | — | $6.8B |
负债/权益比AGYSCACI
| Q4 25 | — | 0.72× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.75× | ||
| Q1 25 | — | 0.84× | ||
| Q4 24 | — | 0.82× | ||
| Q3 24 | — | 0.50× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 0.50× |
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 | $23.3M | $154.2M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $138.2M |
| 自由现金流率自由现金流/营收 | 28.3% | 6.2% |
| 资本支出强度资本支出/营收 | 0.7% | 0.7% |
| 现金转化率经营现金流/净利润 | 2.35× | 1.24× |
| 过去12个月自由现金流最近4个季度 | — | $634.3M |
8季度趋势，按日历期对齐
经营现金流AGYSCACI
| Q4 25 | $23.3M | $154.2M | ||
| Q3 25 | $15.2M | $171.1M | ||
| Q2 25 | $-4.3M | $156.0M | ||
| Q1 25 | — | $230.3M | ||
| Q4 24 | — | $126.0M | ||
| Q3 24 | — | $34.7M | ||
| Q2 24 | — | $157.2M | ||
| Q1 24 | — | $198.3M |
自由现金流AGYSCACI
| Q4 25 | $22.7M | $138.2M | ||
| Q3 25 | $15.0M | $154.1M | ||
| Q2 25 | $-5.0M | $128.0M | ||
| Q1 25 | — | $214.1M | ||
| Q4 24 | — | $116.1M | ||
| Q3 24 | — | $23.2M | ||
| Q2 24 | — | $134.6M | ||
| Q1 24 | — | $186.6M |
自由现金流率AGYSCACI
| Q4 25 | 28.3% | 6.2% | ||
| Q3 25 | 18.9% | 6.7% | ||
| Q2 25 | -6.5% | 5.6% | ||
| Q1 25 | — | 9.9% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 9.6% |
资本支出强度AGYSCACI
| Q4 25 | 0.7% | 0.7% | ||
| Q3 25 | 0.3% | 0.7% | ||
| Q2 25 | 0.8% | 1.2% | ||
| Q1 25 | — | 0.7% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 0.6% |
现金转化率AGYSCACI
| Q4 25 | 2.35× | 1.24× | ||
| Q3 25 | 1.30× | 1.37× | ||
| Q2 25 | -0.89× | 0.99× | ||
| Q1 25 | — | 2.06× | ||
| Q4 24 | — | 1.15× | ||
| Q3 24 | — | 0.29× | ||
| Q2 24 | — | 1.17× | ||
| Q1 24 | — | 1.72× |
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
AGYS
| Subscription And Maintenance | $52.0M | 65% |
| Professional Services | $17.7M | 22% |
| Products | $10.7M | 13% |
CACI
| Service Other | $876.3M | 39% |
| Intelligence Community | $539.0M | 24% |
| Federal Civilian Agencies | $438.6M | 20% |
| Subcontractor | $202.5M | 9% |
| Other | $148.5M | 7% |
| Commercial And Other | $15.2M | 1% |
