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博思艾伦汉密尔顿（BAH）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
博思艾伦汉密尔顿的季度营收约是CACI INTERNATIONAL INC的1.2倍（$2.6B vs $2.2B），博思艾伦汉密尔顿净利率更高（7.6% vs 5.6%，领先2.1%），CACI INTERNATIONAL INC同比增速更快（5.7% vs -10.2%），博思艾伦汉密尔顿自由现金流更多（$248.0M vs $138.2M），过去两年CACI INTERNATIONAL INC的营收复合增速更高（7.0% vs -2.8%）
博思艾伦汉密尔顿控股集团是美国知名专业服务企业，深耕数字化转型与人工智能领域，为公共部门、私营机构及非营利组织提供咨询、分析与工程服务，总部位于弗吉尼亚州麦克莱恩，属华盛顿大都会区，在全球另设有80个办事处。
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。
BAH vs CACI — 直观对比
营收规模更大
BAH
是对方的1.2倍
$2.2B
营收增速更快
CACI
高出15.9%
-10.2%
净利率更高
BAH
高出2.1%
5.6%
自由现金流更多
BAH
多$109.8M
$138.2M
两年增速更快
CACI
近两年复合增速
-2.8%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $2.2B |
| 净利润 | $200.0M | $123.9M |
| 毛利率 | 51.9% | — |
| 营业利润率 | 8.8% | 9.3% |
| 净利率 | 7.6% | 5.6% |
| 营收同比 | -10.2% | 5.7% |
| 净利润同比 | 7.0% | 12.7% |
| 每股收益（稀释后） | $1.63 | $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BAHCACI
| Q4 25 | $2.6B | $2.2B | ||
| Q3 25 | $2.9B | $2.3B | ||
| Q2 25 | $2.9B | $2.3B | ||
| Q1 25 | $3.0B | $2.2B | ||
| Q4 24 | $2.9B | $2.1B | ||
| Q3 24 | $3.1B | $2.1B | ||
| Q2 24 | $2.9B | $2.0B | ||
| Q1 24 | $2.8B | $1.9B |
净利润BAHCACI
| Q4 25 | $200.0M | $123.9M | ||
| Q3 25 | $175.0M | $124.8M | ||
| Q2 25 | $271.0M | $157.9M | ||
| Q1 25 | $192.7M | $111.9M | ||
| Q4 24 | $186.9M | $109.9M | ||
| Q3 24 | $390.1M | $120.2M | ||
| Q2 24 | $165.2M | $134.7M | ||
| Q1 24 | $128.0M | $115.3M |
毛利率BAHCACI
| Q4 25 | 51.9% | — | ||
| Q3 25 | 53.6% | — | ||
| Q2 25 | 51.3% | — | ||
| Q1 25 | 53.6% | — | ||
| Q4 24 | 55.2% | — | ||
| Q3 24 | 56.7% | — | ||
| Q2 24 | 53.4% | — | ||
| Q1 24 | 54.7% | — |
营业利润率BAHCACI
| Q4 25 | 8.8% | 9.3% | ||
| Q3 25 | 9.8% | 9.3% | ||
| Q2 25 | 8.8% | 9.0% | ||
| Q1 25 | 9.2% | 9.1% | ||
| Q4 24 | 10.0% | 8.6% | ||
| Q3 24 | 17.4% | 8.7% | ||
| Q2 24 | 8.7% | 9.7% | ||
| Q1 24 | 9.5% | 9.4% |
净利率BAHCACI
| Q4 25 | 7.6% | 5.6% | ||
| Q3 25 | 6.1% | 5.5% | ||
| Q2 25 | 9.3% | 6.9% | ||
| Q1 25 | 6.5% | 5.2% | ||
| Q4 24 | 6.4% | 5.2% | ||
| Q3 24 | 12.4% | 5.8% | ||
| Q2 24 | 5.6% | 6.6% | ||
| Q1 24 | 4.6% | 6.0% |
每股收益（稀释后）BAHCACI
| Q4 25 | $1.63 | $5.59 | ||
| Q3 25 | $1.42 | $5.63 | ||
| Q2 25 | $2.16 | $7.11 | ||
| Q1 25 | $1.52 | $5.00 | ||
| Q4 24 | $1.45 | $4.88 | ||
| Q3 24 | $3.01 | $5.33 | ||
| Q2 24 | $1.27 | $5.97 | ||
| Q1 24 | $0.97 | $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 | $882.0M | $423.0M |
| 总债务越低越好 | $3.9B | $3.0B |
| 股东权益账面价值 | $1.0B | $4.1B |
| 总资产 | $7.1B | $8.9B |
| 负债/权益比越低杠杆越低 | 3.84× | 0.72× |
8季度趋势，按日历期对齐
现金及短期投资BAHCACI
| Q4 25 | $882.0M | $423.0M | ||
| Q3 25 | $816.0M | $133.0M | ||
| Q2 25 | $711.0M | $106.2M | ||
| Q1 25 | $885.0M | $223.9M | ||
| Q4 24 | $453.5M | $175.7M | ||
| Q3 24 | $558.7M | $440.7M | ||
| Q2 24 | $297.7M | $134.0M | ||
| Q1 24 | $554.3M | $159.2M |
总债务BAHCACI
| Q4 25 | $3.9B | $3.0B | ||
| Q3 25 | $4.0B | $2.8B | ||
| Q2 25 | $4.0B | $2.9B | ||
| Q1 25 | $4.0B | $3.1B | ||
| Q4 24 | $3.4B | $3.1B | ||
| Q3 24 | $3.4B | $1.8B | ||
| Q2 24 | $3.4B | $1.5B | ||
| Q1 24 | $3.4B | $1.7B |
股东权益BAHCACI
| Q4 25 | $1.0B | $4.1B | ||
| Q3 25 | $996.0M | $4.0B | ||
| Q2 25 | $1.1B | $3.9B | ||
| Q1 25 | $1.0B | $3.7B | ||
| Q4 24 | $1.2B | $3.7B | ||
| Q3 24 | $1.2B | $3.7B | ||
| Q2 24 | $1.1B | $3.5B | ||
| Q1 24 | $1.0B | $3.4B |
总资产BAHCACI
| Q4 25 | $7.1B | $8.9B | ||
| Q3 25 | $7.2B | $8.7B | ||
| Q2 25 | $7.2B | $8.6B | ||
| Q1 25 | $7.3B | $8.6B | ||
| Q4 24 | $6.8B | $8.5B | ||
| Q3 24 | $6.9B | $7.2B | ||
| Q2 24 | $6.6B | $6.8B | ||
| Q1 24 | $6.6B | $6.8B |
负债/权益比BAHCACI
| Q4 25 | 3.84× | 0.72× | ||
| Q3 25 | 3.98× | 0.69× | ||
| Q2 25 | 3.74× | 0.75× | ||
| Q1 25 | 3.99× | 0.84× | ||
| Q4 24 | 2.79× | 0.82× | ||
| Q3 24 | 2.83× | 0.50× | ||
| Q2 24 | 3.14× | 0.44× | ||
| Q1 24 | 3.26× | 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 | $261.0M | $154.2M |
| 自由现金流经营现金流 - 资本支出 | $248.0M | $138.2M |
| 自由现金流率自由现金流/营收 | 9.5% | 6.2% |
| 资本支出强度资本支出/营收 | 0.5% | 0.7% |
| 现金转化率经营现金流/净利润 | 1.30× | 1.24× |
| 过去12个月自由现金流最近4个季度 | $933.4M | $634.3M |
8季度趋势，按日历期对齐
经营现金流BAHCACI
| Q4 25 | $261.0M | $154.2M | ||
| Q3 25 | $421.0M | $171.1M | ||
| Q2 25 | $119.0M | $156.0M | ||
| Q1 25 | $219.0M | $230.3M | ||
| Q4 24 | $150.8M | $126.0M | ||
| Q3 24 | $587.1M | $34.7M | ||
| Q2 24 | $52.1M | $157.2M | ||
| Q1 24 | $143.8M | $198.3M |
自由现金流BAHCACI
| Q4 25 | $248.0M | $138.2M | ||
| Q3 25 | $395.0M | $154.1M | ||
| Q2 25 | $96.0M | $128.0M | ||
| Q1 25 | $194.4M | $214.1M | ||
| Q4 24 | $133.6M | $116.1M | ||
| Q3 24 | $563.3M | $23.2M | ||
| Q2 24 | $19.7M | $134.6M | ||
| Q1 24 | $127.6M | $186.6M |
自由现金流率BAHCACI
| Q4 25 | 9.5% | 6.2% | ||
| Q3 25 | 13.7% | 6.7% | ||
| Q2 25 | 3.3% | 5.6% | ||
| Q1 25 | 6.5% | 9.9% | ||
| Q4 24 | 4.6% | 5.5% | ||
| Q3 24 | 17.9% | 1.1% | ||
| Q2 24 | 0.7% | 6.6% | ||
| Q1 24 | 4.6% | 9.6% |
资本支出强度BAHCACI
| Q4 25 | 0.5% | 0.7% | ||
| Q3 25 | 0.9% | 0.7% | ||
| Q2 25 | 0.8% | 1.2% | ||
| Q1 25 | 0.8% | 0.7% | ||
| Q4 24 | 0.6% | 0.5% | ||
| Q3 24 | 0.8% | 0.6% | ||
| Q2 24 | 1.1% | 1.1% | ||
| Q1 24 | 0.6% | 0.6% |
现金转化率BAHCACI
| Q4 25 | 1.30× | 1.24× | ||
| Q3 25 | 2.41× | 1.37× | ||
| Q2 25 | 0.44× | 0.99× | ||
| Q1 25 | 1.14× | 2.06× | ||
| Q4 24 | 0.81× | 1.15× | ||
| Q3 24 | 1.50× | 0.29× | ||
| Q2 24 | 0.32× | 1.17× | ||
| Q1 24 | 1.12× | 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
BAH
| Defense Clients | $1.5B | 55% |
| Civil Clients | $732.0M | 28% |
| Intelligence Clients | $434.0M | 17% |
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% |
