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Aurora Innovation, Inc.（AUR）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Aurora Innovation, Inc.的2220.1倍（$2.2B vs $1.0M）。CACI INTERNATIONAL INC净利率更高（5.6% vs -20100.0%，领先20105.6%）。CACI INTERNATIONAL INC自由现金流更多（$138.2M vs $-157.0M）。过去两年CACI INTERNATIONAL INC的营收复合增速更高（7.0% vs -41.2%）
Aurora Innovation, Inc.是总部位于美国宾夕法尼亚州匹兹堡的自动驾驶技术企业，核心产品为可集成至各类车辆的自动驾驶系统Aurora Driver。公司由谷歌旗下Waymo前首席技术官克里斯·厄姆森、特斯拉Autopilot前负责人斯特林·安德森、优步自动驾驶团队前负责人德鲁·巴格内尔联合创立。
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。
AUR vs CACI — 直观对比
营收规模更大
CACI
是对方的2220.1倍
$1.0M
净利率更高
CACI
高出20105.6%
-20100.0%
自由现金流更多
CACI
多$295.2M
$-157.0M
两年增速更快
CACI
近两年复合增速
-41.2%
损益表 — Q3 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0M | $2.2B |
| 净利润 | $-201.0M | $123.9M |
| 毛利率 | -500.0% | — |
| 营业利润率 | -22200.0% | 9.3% |
| 净利率 | -20100.0% | 5.6% |
| 营收同比 | — | 5.7% |
| 净利润同比 | 3.4% | 12.7% |
| 每股收益（稀释后） | $-0.11 | $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AURCACI
| Q4 25 | — | $2.2B | ||
| Q3 25 | $1.0M | $2.3B | ||
| Q2 25 | $1.0M | $2.3B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | $0 | $2.1B | ||
| Q2 24 | $0 | $2.0B | ||
| Q1 24 | — | $1.9B |
净利润AURCACI
| Q4 25 | — | $123.9M | ||
| Q3 25 | $-201.0M | $124.8M | ||
| Q2 25 | $-201.0M | $157.9M | ||
| Q1 25 | — | $111.9M | ||
| Q4 24 | — | $109.9M | ||
| Q3 24 | $-208.0M | $120.2M | ||
| Q2 24 | $-182.0M | $134.7M | ||
| Q1 24 | — | $115.3M |
毛利率AURCACI
| Q4 25 | — | — | ||
| Q3 25 | -500.0% | — | ||
| Q2 25 | -400.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率AURCACI
| Q4 25 | — | 9.3% | ||
| Q3 25 | -22200.0% | 9.3% | ||
| Q2 25 | -23000.0% | 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AURCACI
| Q4 25 | — | 5.6% | ||
| Q3 25 | -20100.0% | 5.5% | ||
| Q2 25 | -20100.0% | 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）AURCACI
| Q4 25 | — | $5.59 | ||
| Q3 25 | $-0.11 | $5.63 | ||
| Q2 25 | $-0.11 | $7.11 | ||
| Q1 25 | — | $5.00 | ||
| Q4 24 | — | $4.88 | ||
| Q3 24 | $-0.13 | $5.33 | ||
| Q2 24 | $-0.12 | $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 | $87.0M | $423.0M |
| 总债务越低越好 | — | $3.0B |
| 股东权益账面价值 | $2.3B | $4.1B |
| 总资产 | $2.5B | $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AURCACI
| Q4 25 | — | $423.0M | ||
| Q3 25 | $87.0M | $133.0M | ||
| Q2 25 | $206.0M | $106.2M | ||
| Q1 25 | — | $223.9M | ||
| Q4 24 | — | $175.7M | ||
| Q3 24 | $263.0M | $440.7M | ||
| Q2 24 | $402.0M | $134.0M | ||
| Q1 24 | — | $159.2M |
总债务AURCACI
| 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AURCACI
| Q4 25 | — | $4.1B | ||
| Q3 25 | $2.3B | $4.0B | ||
| Q2 25 | $2.0B | $3.9B | ||
| Q1 25 | — | $3.7B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | $2.0B | $3.7B | ||
| Q2 24 | $1.7B | $3.5B | ||
| Q1 24 | — | $3.4B |
总资产AURCACI
| Q4 25 | — | $8.9B | ||
| Q3 25 | $2.5B | $8.7B | ||
| Q2 25 | $2.2B | $8.6B | ||
| Q1 25 | — | $8.6B | ||
| Q4 24 | — | $8.5B | ||
| Q3 24 | $2.3B | $7.2B | ||
| Q2 24 | $1.9B | $6.8B | ||
| Q1 24 | — | $6.8B |
负债/权益比AURCACI
| 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 | $-149.0M | $154.2M |
| 自由现金流经营现金流 - 资本支出 | $-157.0M | $138.2M |
| 自由现金流率自由现金流/营收 | -15700.0% | 6.2% |
| 资本支出强度资本支出/营收 | 800.0% | 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 | $-645.0M | $634.3M |
8季度趋势，按日历期对齐
经营现金流AURCACI
| Q4 25 | — | $154.2M | ||
| Q3 25 | $-149.0M | $171.1M | ||
| Q2 25 | $-144.0M | $156.0M | ||
| Q1 25 | — | $230.3M | ||
| Q4 24 | — | $126.0M | ||
| Q3 24 | $-143.0M | $34.7M | ||
| Q2 24 | $-176.0M | $157.2M | ||
| Q1 24 | — | $198.3M |
自由现金流AURCACI
| Q4 25 | — | $138.2M | ||
| Q3 25 | $-157.0M | $154.1M | ||
| Q2 25 | $-151.0M | $128.0M | ||
| Q1 25 | — | $214.1M | ||
| Q4 24 | — | $116.1M | ||
| Q3 24 | $-150.0M | $23.2M | ||
| Q2 24 | $-187.0M | $134.6M | ||
| Q1 24 | — | $186.6M |
自由现金流率AURCACI
| Q4 25 | — | 6.2% | ||
| Q3 25 | -15700.0% | 6.7% | ||
| Q2 25 | -15100.0% | 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AURCACI
| Q4 25 | — | 0.7% | ||
| Q3 25 | 800.0% | 0.7% | ||
| Q2 25 | 700.0% | 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AURCACI
| 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
AUR
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% |
