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CACI INTERNATIONAL INC（CACI）与Citizens Financial Group（CFG）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Citizens Financial Group的1.0倍（$2.2B vs $2.2B），Citizens Financial Group净利率更高（24.5% vs 5.6%，领先18.9%），Citizens Financial Group同比增速更快（8.6% vs 5.7%），过去两年CACI INTERNATIONAL INC的营收复合增速更高（7.0% vs 4.9%）
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。
Citizens Financial Group, Inc.是美国银行控股企业，总部位于罗德岛州普罗维登斯，旗下拥有Citizens Bank国民银行，业务覆盖康涅狄格、特拉华、佛罗里达、纽约等十余个美国州份及华盛顿特区，为当地客户提供各类银行金融服务。
CACI vs CFG — 直观对比
营收规模更大
CACI
是对方的1.0倍
$2.2B
营收增速更快
CFG
高出2.9%
5.7%
净利率更高
CFG
高出18.9%
5.6%
两年增速更快
CACI
近两年复合增速
4.9%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $2.2B |
| 净利润 | $123.9M | $528.0M |
| 毛利率 | — | — |
| 营业利润率 | 9.3% | 31.4% |
| 净利率 | 5.6% | 24.5% |
| 营收同比 | 5.7% | 8.6% |
| 净利润同比 | 12.7% | 31.7% |
| 每股收益（稀释后） | $5.59 | $1.12 |
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CACICFG
| Q4 25 | $2.2B | $2.2B | ||
| Q3 25 | $2.3B | $2.1B | ||
| Q2 25 | $2.3B | $2.0B | ||
| Q1 25 | $2.2B | $1.9B | ||
| Q4 24 | $2.1B | $2.0B | ||
| Q3 24 | $2.1B | $1.9B | ||
| Q2 24 | $2.0B | $2.0B | ||
| Q1 24 | $1.9B | $2.0B |
净利润CACICFG
| Q4 25 | $123.9M | $528.0M | ||
| Q3 25 | $124.8M | $494.0M | ||
| Q2 25 | $157.9M | $436.0M | ||
| Q1 25 | $111.9M | $373.0M | ||
| Q4 24 | $109.9M | $401.0M | ||
| Q3 24 | $120.2M | $382.0M | ||
| Q2 24 | $134.7M | $392.0M | ||
| Q1 24 | $115.3M | $334.0M |
营业利润率CACICFG
| Q4 25 | 9.3% | 31.4% | ||
| Q3 25 | 9.3% | 29.7% | ||
| Q2 25 | 9.0% | 27.2% | ||
| Q1 25 | 9.1% | 24.2% | ||
| Q4 24 | 8.6% | 25.6% | ||
| Q3 24 | 8.7% | 24.7% | ||
| Q2 24 | 9.7% | 24.5% | ||
| Q1 24 | 9.4% | 21.9% |
净利率CACICFG
| Q4 25 | 5.6% | 24.5% | ||
| Q3 25 | 5.5% | 23.3% | ||
| Q2 25 | 6.9% | 21.4% | ||
| Q1 25 | 5.2% | 19.3% | ||
| Q4 24 | 5.2% | 20.2% | ||
| Q3 24 | 5.8% | 20.1% | ||
| Q2 24 | 6.6% | 20.0% | ||
| Q1 24 | 6.0% | 17.0% |
每股收益（稀释后）CACICFG
| Q4 25 | $5.59 | $1.12 | ||
| Q3 25 | $5.63 | $1.05 | ||
| Q2 25 | $7.11 | $0.92 | ||
| Q1 25 | $5.00 | $0.77 | ||
| Q4 24 | $4.88 | $0.83 | ||
| Q3 24 | $5.33 | $0.77 | ||
| Q2 24 | $5.97 | $0.78 | ||
| Q1 24 | $5.13 | $0.65 |
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 | $423.0M | — |
| 总债务越低越好 | $3.0B | $11.2B |
| 股东权益账面价值 | $4.1B | $26.3B |
| 总资产 | $8.9B | $226.4B |
| 负债/权益比越低杠杆越低 | 0.72× | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资CACICFG
| Q4 25 | $423.0M | — | ||
| Q3 25 | $133.0M | — | ||
| Q2 25 | $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CACICFG
| Q4 25 | $3.0B | $11.2B | ||
| Q3 25 | $2.8B | $10.4B | ||
| Q2 25 | $2.9B | $12.5B | ||
| Q1 25 | $3.1B | $12.3B | ||
| Q4 24 | $3.1B | $12.4B | ||
| Q3 24 | $1.8B | $13.9B | ||
| Q2 24 | $1.5B | $13.1B | ||
| Q1 24 | $1.7B | $13.8B |
股东权益CACICFG
| Q4 25 | $4.1B | $26.3B | ||
| Q3 25 | $4.0B | $25.8B | ||
| Q2 25 | $3.9B | $25.2B | ||
| Q1 25 | $3.7B | $24.9B | ||
| Q4 24 | $3.7B | $24.3B | ||
| Q3 24 | $3.7B | $24.9B | ||
| Q2 24 | $3.5B | $23.9B | ||
| Q1 24 | $3.4B | $23.8B |
总资产CACICFG
| Q4 25 | $8.9B | $226.4B | ||
| Q3 25 | $8.7B | $222.7B | ||
| Q2 25 | $8.6B | $218.3B | ||
| Q1 25 | $8.6B | $220.1B | ||
| Q4 24 | $8.5B | $217.5B | ||
| Q3 24 | $7.2B | $219.7B | ||
| Q2 24 | $6.8B | $219.9B | ||
| Q1 24 | $6.8B | $220.4B |
负债/权益比CACICFG
| Q4 25 | 0.72× | 0.43× | ||
| Q3 25 | 0.69× | 0.40× | ||
| Q2 25 | 0.75× | 0.50× | ||
| Q1 25 | 0.84× | 0.49× | ||
| Q4 24 | 0.82× | 0.51× | ||
| Q3 24 | 0.50× | 0.56× | ||
| Q2 24 | 0.44× | 0.55× | ||
| Q1 24 | 0.50× | 0.58× |
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 | $154.2M | $2.2B |
| 自由现金流经营现金流 - 资本支出 | $138.2M | — |
| 自由现金流率自由现金流/营收 | 6.2% | — |
| 资本支出强度资本支出/营收 | 0.7% | — |
| 现金转化率经营现金流/净利润 | 1.24× | 4.19× |
| 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CACICFG
| Q4 25 | $154.2M | $2.2B | ||
| Q3 25 | $171.1M | $1.7B | ||
| Q2 25 | $156.0M | $886.0M | ||
| Q1 25 | $230.3M | $-213.0M | ||
| Q4 24 | $126.0M | $2.0B | ||
| Q3 24 | $34.7M | $130.0M | ||
| Q2 24 | $157.2M | $834.0M | ||
| Q1 24 | $198.3M | $554.0M |
自由现金流CACICFG
| Q4 25 | $138.2M | — | ||
| Q3 25 | $154.1M | — | ||
| Q2 25 | $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CACICFG
| Q4 25 | 6.2% | — | ||
| Q3 25 | 6.7% | — | ||
| Q2 25 | 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CACICFG
| Q4 25 | 0.7% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 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CACICFG
| Q4 25 | 1.24× | 4.19× | ||
| Q3 25 | 1.37× | 3.43× | ||
| Q2 25 | 0.99× | 2.03× | ||
| Q1 25 | 2.06× | -0.57× | ||
| Q4 24 | 1.15× | 4.99× | ||
| Q3 24 | 0.29× | 0.34× | ||
| Q2 24 | 1.17× | 2.13× | ||
| Q1 24 | 1.72× | 1.66× |
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
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% |
CFG
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