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Arbe Robotics Ltd.(ARBE)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Arbe Robotics Ltd.的4847.4倍($2.2B vs $458.0K)。CACI INTERNATIONAL INC净利率更高(5.6% vs -2218.6%,领先2224.1%)。CACI INTERNATIONAL INC自由现金流更多($138.2M vs $-9.0M)
Arbe Robotics Ltd.是一家总部位于以色列特拉维夫的科技企业,专注于为高级驾驶辅助系统与自动驾驶车辆研发4D成像雷达芯片组及感知解决方案,目前公司在纳斯达克交易所与特拉维夫交易所挂牌上市,股票代码为ARBE。
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。
ARBE vs CACI — 直观对比
营收规模更大
CACI
是对方的4847.4倍
$458.0K
净利率更高
CACI
高出2224.1%
-2218.6%
自由现金流更多
CACI
多$147.2M
$-9.0M
损益表 — Q4 2025 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $458.0K | $2.2B |
| 净利润 | $-10.2M | $123.9M |
| 毛利率 | -16.6% | — |
| 营业利润率 | -2528.8% | 9.3% |
| 净利率 | -2218.6% | 5.6% |
| 营收同比 | — | 5.7% |
| 净利润同比 | — | 12.7% |
| 每股收益(稀释后) | $-0.09 | $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
ARBE
CACI
| Q4 25 | $458.0K | $2.2B | ||
| Q3 25 | $254.0K | $2.3B | ||
| Q2 25 | $274.0K | $2.3B | ||
| Q1 25 | $40.0K | $2.2B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | $123.0K | $2.1B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $1.9B |
净利润
ARBE
CACI
| Q4 25 | $-10.2M | $123.9M | ||
| Q3 25 | $-11.0M | $124.8M | ||
| Q2 25 | $-10.2M | $157.9M | ||
| Q1 25 | $-13.8M | $111.9M | ||
| Q4 24 | — | $109.9M | ||
| Q3 24 | $-12.6M | $120.2M | ||
| Q2 24 | — | $134.7M | ||
| Q1 24 | — | $115.3M |
毛利率
ARBE
CACI
| Q4 25 | -16.6% | — | ||
| Q3 25 | -95.7% | — | ||
| Q2 25 | -67.5% | — | ||
| Q1 25 | -745.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -220.3% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
ARBE
CACI
| Q4 25 | -2528.8% | 9.3% | ||
| Q3 25 | -4531.9% | 9.3% | ||
| Q2 25 | -4189.8% | 9.0% | ||
| Q1 25 | -33402.5% | 9.1% | ||
| Q4 24 | — | 8.6% | ||
| Q3 24 | -10119.5% | 8.7% | ||
| Q2 24 | — | 9.7% | ||
| Q1 24 | — | 9.4% |
净利率
ARBE
CACI
| Q4 25 | -2218.6% | 5.6% | ||
| Q3 25 | -4344.5% | 5.5% | ||
| Q2 25 | -3707.3% | 6.9% | ||
| Q1 25 | -34545.0% | 5.2% | ||
| Q4 24 | — | 5.2% | ||
| Q3 24 | -10222.8% | 5.8% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 6.0% |
每股收益(稀释后)
ARBE
CACI
| Q4 25 | $-0.09 | $5.59 | ||
| Q3 25 | $-0.10 | $5.63 | ||
| Q2 25 | $-0.09 | $7.11 | ||
| Q1 25 | $-0.13 | $5.00 | ||
| Q4 24 | — | $4.88 | ||
| Q3 24 | $-0.19 | $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 | $44.7M | $423.0M |
| 总债务越低越好 | — | $3.0B |
| 股东权益账面价值 | $39.6M | $4.1B |
| 总资产 | $73.8M | $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
ARBE
CACI
| Q4 25 | $44.7M | $423.0M | ||
| Q3 25 | $52.3M | $133.0M | ||
| Q2 25 | $6.6M | $106.2M | ||
| Q1 25 | $6.9M | $223.9M | ||
| Q4 24 | — | $175.7M | ||
| Q3 24 | $18.8M | $440.7M | ||
| Q2 24 | — | $134.0M | ||
| Q1 24 | — | $159.2M |
总债务
ARBE
CACI
| 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
ARBE
CACI
| Q4 25 | $39.6M | $4.1B | ||
| Q3 25 | $49.1M | $4.0B | ||
| Q2 25 | $58.0M | $3.9B | ||
| Q1 25 | $65.7M | $3.7B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | $17.2M | $3.7B | ||
| Q2 24 | — | $3.5B | ||
| Q1 24 | — | $3.4B |
总资产
ARBE
CACI
| Q4 25 | $73.8M | $8.9B | ||
| Q3 25 | $66.1M | $8.7B | ||
| Q2 25 | $75.8M | $8.6B | ||
| Q1 25 | $85.0M | $8.6B | ||
| Q4 24 | — | $8.5B | ||
| Q3 24 | $55.5M | $7.2B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | — | $6.8B |
负债/权益比
ARBE
CACI
| 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 | $-9.0M | $154.2M |
| 自由现金流经营现金流 - 资本支出 | $-9.0M | $138.2M |
| 自由现金流率自由现金流/营收 | -1974.7% | 6.2% |
| 资本支出强度资本支出/营收 | 6.3% | 0.7% |
| 现金转化率经营现金流/净利润 | — | 1.24× |
| 过去12个月自由现金流最近4个季度 | $-38.4M | $634.3M |
8季度趋势,按日历期对齐
经营现金流
ARBE
CACI
| Q4 25 | $-9.0M | $154.2M | ||
| Q3 25 | $-11.1M | $171.1M | ||
| Q2 25 | $-11.8M | $156.0M | ||
| Q1 25 | $-6.2M | $230.3M | ||
| Q4 24 | — | $126.0M | ||
| Q3 24 | $-7.8M | $34.7M | ||
| Q2 24 | — | $157.2M | ||
| Q1 24 | — | $198.3M |
自由现金流
ARBE
CACI
| Q4 25 | $-9.0M | $138.2M | ||
| Q3 25 | $-11.3M | $154.1M | ||
| Q2 25 | $-11.8M | $128.0M | ||
| Q1 25 | $-6.2M | $214.1M | ||
| Q4 24 | — | $116.1M | ||
| Q3 24 | $-7.9M | $23.2M | ||
| Q2 24 | — | $134.6M | ||
| Q1 24 | — | $186.6M |
自由现金流率
ARBE
CACI
| Q4 25 | -1974.7% | 6.2% | ||
| Q3 25 | -4448.8% | 6.7% | ||
| Q2 25 | -4319.3% | 5.6% | ||
| Q1 25 | -15617.5% | 9.9% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | -6408.9% | 1.1% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 9.6% |
资本支出强度
ARBE
CACI
| Q4 25 | 6.3% | 0.7% | ||
| Q3 25 | 60.2% | 0.7% | ||
| Q2 25 | 21.5% | 1.2% | ||
| Q1 25 | 62.5% | 0.7% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 96.7% | 0.6% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 0.6% |
现金转化率
ARBE
CACI
| Q4 25 | — | 1.24× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | — | 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
ARBE
暂无分部数据
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% |