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纽约梅隆银行（BK）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的季度营收约是纽约梅隆银行的1.6倍（$2.2B vs $1.3B），纽约梅隆银行净利率更高（108.5% vs 5.6%，领先103.0%），纽约梅隆银行同比增速更快（12.7% vs 5.7%），纽约梅隆银行自由现金流更多（$4.7B vs $138.2M），过去两年纽约梅隆银行的营收复合增速更高（13.8% vs 7.0%）
纽约梅隆银行是总部位于美国纽约的全球性金融服务机构，2007年7月由纽约银行与梅隆金融公司合并组建而成，业务覆盖全球众多市场，为机构、企业及个人客户提供专业金融服务，在资产管理、证券服务等领域拥有领先的行业地位。
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。
BK vs CACI — 直观对比
营收规模更大
CACI
是对方的1.6倍
$1.3B
营收增速更快
BK
高出7.0%
5.7%
净利率更高
BK
高出103.0%
5.6%
自由现金流更多
BK
多$4.6B
$138.2M
两年增速更快
BK
近两年复合增速
7.0%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $2.2B |
| 净利润 | $1.5B | $123.9M |
| 毛利率 | — | — |
| 营业利润率 | — | 9.3% |
| 净利率 | 108.5% | 5.6% |
| 营收同比 | 12.7% | 5.7% |
| 净利润同比 | 26.5% | 12.7% |
| 每股收益（稀释后） | $2.01 | $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BKCACI
| Q4 25 | $1.3B | $2.2B | ||
| Q3 25 | $1.2B | $2.3B | ||
| Q2 25 | $1.2B | $2.3B | ||
| Q1 25 | $1.2B | $2.2B | ||
| Q4 24 | $1.2B | $2.1B | ||
| Q3 24 | $1.0B | $2.1B | ||
| Q2 24 | $1.0B | $2.0B | ||
| Q1 24 | $1.0B | $1.9B |
净利润BKCACI
| Q4 25 | $1.5B | $123.9M | ||
| Q3 25 | $1.4B | $124.8M | ||
| Q2 25 | $1.4B | $157.9M | ||
| Q1 25 | $1.2B | $111.9M | ||
| Q4 24 | $1.2B | $109.9M | ||
| Q3 24 | $1.2B | $120.2M | ||
| Q2 24 | $1.2B | $134.7M | ||
| Q1 24 | $1.0B | $115.3M |
营业利润率BKCACI
| Q4 25 | — | 9.3% | ||
| Q3 25 | — | 9.3% | ||
| Q2 25 | — | 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BKCACI
| Q4 25 | 108.5% | 5.6% | ||
| Q3 25 | 116.9% | 5.5% | ||
| Q2 25 | 118.3% | 6.9% | ||
| Q1 25 | 105.3% | 5.2% | ||
| Q4 24 | 96.7% | 5.2% | ||
| Q3 24 | 112.8% | 5.8% | ||
| Q2 24 | 113.4% | 6.6% | ||
| Q1 24 | 98.6% | 6.0% |
每股收益（稀释后）BKCACI
| Q4 25 | $2.01 | $5.59 | ||
| Q3 25 | $1.88 | $5.63 | ||
| Q2 25 | $1.93 | $7.11 | ||
| Q1 25 | $1.58 | $5.00 | ||
| Q4 24 | $1.53 | $4.88 | ||
| Q3 24 | $1.50 | $5.33 | ||
| Q2 24 | $1.52 | $5.97 | ||
| Q1 24 | $1.25 | $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 | $5.1B | $423.0M |
| 总债务越低越好 | $31.9B | $3.0B |
| 股东权益账面价值 | $44.3B | $4.1B |
| 总资产 | $472.3B | $8.9B |
| 负债/权益比越低杠杆越低 | 0.72× | 0.72× |
8季度趋势，按日历期对齐
现金及短期投资BKCACI
| Q4 25 | $5.1B | $423.0M | ||
| Q3 25 | $5.1B | $133.0M | ||
| Q2 25 | $5.7B | $106.2M | ||
| Q1 25 | $5.4B | $223.9M | ||
| Q4 24 | $4.2B | $175.7M | ||
| Q3 24 | $6.2B | $440.7M | ||
| Q2 24 | $5.3B | $134.0M | ||
| Q1 24 | $5.3B | $159.2M |
总债务BKCACI
| Q4 25 | $31.9B | $3.0B | ||
| Q3 25 | $32.3B | $2.8B | ||
| Q2 25 | $33.4B | $2.9B | ||
| Q1 25 | $30.9B | $3.1B | ||
| Q4 24 | $30.9B | $3.1B | ||
| Q3 24 | $33.2B | $1.8B | ||
| Q2 24 | $30.9B | $1.5B | ||
| Q1 24 | $32.4B | $1.7B |
股东权益BKCACI
| Q4 25 | $44.3B | $4.1B | ||
| Q3 25 | $43.9B | $4.0B | ||
| Q2 25 | $44.0B | $3.9B | ||
| Q1 25 | $43.1B | $3.7B | ||
| Q4 24 | $41.3B | $3.7B | ||
| Q3 24 | $42.0B | $3.7B | ||
| Q2 24 | $40.8B | $3.5B | ||
| Q1 24 | $40.6B | $3.4B |
总资产BKCACI
| Q4 25 | $472.3B | $8.9B | ||
| Q3 25 | $455.3B | $8.7B | ||
| Q2 25 | $485.8B | $8.6B | ||
| Q1 25 | $440.7B | $8.6B | ||
| Q4 24 | $416.1B | $8.5B | ||
| Q3 24 | $427.5B | $7.2B | ||
| Q2 24 | $428.5B | $6.8B | ||
| Q1 24 | $434.7B | $6.8B |
负债/权益比BKCACI
| Q4 25 | 0.72× | 0.72× | ||
| Q3 25 | 0.74× | 0.69× | ||
| Q2 25 | 0.76× | 0.75× | ||
| Q1 25 | 0.72× | 0.84× | ||
| Q4 24 | 0.75× | 0.82× | ||
| Q3 24 | 0.79× | 0.50× | ||
| Q2 24 | 0.76× | 0.44× | ||
| Q1 24 | 0.80× | 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 | $5.2B | $154.2M |
| 自由现金流经营现金流 - 资本支出 | $4.7B | $138.2M |
| 自由现金流率自由现金流/营收 | 352.8% | 6.2% |
| 资本支出强度资本支出/营收 | 32.4% | 0.7% |
| 现金转化率经营现金流/净利润 | 3.55× | 1.24× |
| 过去12个月自由现金流最近4个季度 | $5.2B | $634.3M |
8季度趋势，按日历期对齐
经营现金流BKCACI
| Q4 25 | $5.2B | $154.2M | ||
| Q3 25 | $-1.1B | $171.1M | ||
| Q2 25 | $2.2B | $156.0M | ||
| Q1 25 | $412.0M | $230.3M | ||
| Q4 24 | $1.6B | $126.0M | ||
| Q3 24 | $-312.0M | $34.7M | ||
| Q2 24 | $2.1B | $157.2M | ||
| Q1 24 | $-2.7B | $198.3M |
自由现金流BKCACI
| Q4 25 | $4.7B | $138.2M | ||
| Q3 25 | $-1.5B | $154.1M | ||
| Q2 25 | $1.8B | $128.0M | ||
| Q1 25 | $92.0M | $214.1M | ||
| Q4 24 | $1.1B | $116.1M | ||
| Q3 24 | $-687.0M | $23.2M | ||
| Q2 24 | $1.7B | $134.6M | ||
| Q1 24 | $-3.0B | $186.6M |
自由现金流率BKCACI
| Q4 25 | 352.8% | 6.2% | ||
| Q3 25 | -121.5% | 6.7% | ||
| Q2 25 | 152.8% | 5.6% | ||
| Q1 25 | 7.9% | 9.9% | ||
| Q4 24 | 95.2% | 5.5% | ||
| Q3 24 | -65.6% | 1.1% | ||
| Q2 24 | 169.6% | 6.6% | ||
| Q1 24 | -286.4% | 9.6% |
资本支出强度BKCACI
| Q4 25 | 32.4% | 0.7% | ||
| Q3 25 | 35.4% | 0.7% | ||
| Q2 25 | 29.8% | 1.2% | ||
| Q1 25 | 27.6% | 0.7% | ||
| Q4 24 | 34.6% | 0.5% | ||
| Q3 24 | 35.8% | 0.6% | ||
| Q2 24 | 37.1% | 1.1% | ||
| Q1 24 | 28.7% | 0.6% |
现金转化率BKCACI
| Q4 25 | 3.55× | 1.24× | ||
| Q3 25 | -0.74× | 1.37× | ||
| Q2 25 | 1.54× | 0.99× | ||
| Q1 25 | 0.34× | 2.06× | ||
| Q4 24 | 1.34× | 1.15× | ||
| Q3 24 | -0.26× | 0.29× | ||
| Q2 24 | 1.82× | 1.17× | ||
| Q1 24 | -2.61× | 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
BK
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% |
