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CACI INTERNATIONAL INC（CACI）与Compass, Inc.（COMP）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Compass, Inc.的1.3倍（$2.2B vs $1.7B），CACI INTERNATIONAL INC净利率更高（5.6% vs -2.5%，领先8.1%），Compass, Inc.同比增速更快（23.1% vs 5.7%），CACI INTERNATIONAL INC自由现金流更多（$138.2M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 7.0%）
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。
Compass, Inc.是美国主营住宅房产经纪业务的企业，其平台旗下有约3.3万名经纪人，大多为独立合同工，运营Compass、21世纪不动产、科威国际不动产、苏富比国际地产、佳士得国际地产等多个知名房产经纪品牌。
CACI vs COMP — 直观对比
营收规模更大
CACI
是对方的1.3倍
$1.7B
营收增速更快
COMP
高出17.4%
5.7%
净利率更高
CACI
高出8.1%
-2.5%
自由现金流更多
CACI
多$96.0M
$42.2M
两年增速更快
COMP
近两年复合增速
7.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $1.7B |
| 净利润 | $123.9M | $-42.6M |
| 毛利率 | — | — |
| 营业利润率 | 9.3% | -2.5% |
| 净利率 | 5.6% | -2.5% |
| 营收同比 | 5.7% | 23.1% |
| 净利润同比 | 12.7% | -5.2% |
| 每股收益（稀释后） | $5.59 | $-0.07 |
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CACICOMP
| Q4 25 | $2.2B | $1.7B | ||
| Q3 25 | $2.3B | $1.8B | ||
| Q2 25 | $2.3B | $2.1B | ||
| Q1 25 | $2.2B | $1.4B | ||
| Q4 24 | $2.1B | $1.4B | ||
| Q3 24 | $2.1B | $1.5B | ||
| Q2 24 | $2.0B | $1.7B | ||
| Q1 24 | $1.9B | $1.1B |
净利润CACICOMP
| Q4 25 | $123.9M | $-42.6M | ||
| Q3 25 | $124.8M | $-4.6M | ||
| Q2 25 | $157.9M | $39.4M | ||
| Q1 25 | $111.9M | $-50.7M | ||
| Q4 24 | $109.9M | $-40.5M | ||
| Q3 24 | $120.2M | $-1.7M | ||
| Q2 24 | $134.7M | $20.7M | ||
| Q1 24 | $115.3M | $-132.9M |
营业利润率CACICOMP
| Q4 25 | 9.3% | -2.5% | ||
| Q3 25 | 9.3% | -0.4% | ||
| Q2 25 | 9.0% | 1.9% | ||
| Q1 25 | 9.1% | -4.0% | ||
| Q4 24 | 8.6% | -2.9% | ||
| Q3 24 | 8.7% | -0.2% | ||
| Q2 24 | 9.7% | 1.3% | ||
| Q1 24 | 9.4% | -12.5% |
净利率CACICOMP
| Q4 25 | 5.6% | -2.5% | ||
| Q3 25 | 5.5% | -0.2% | ||
| Q2 25 | 6.9% | 1.9% | ||
| Q1 25 | 5.2% | -3.7% | ||
| Q4 24 | 5.2% | -2.9% | ||
| Q3 24 | 5.8% | -0.1% | ||
| Q2 24 | 6.6% | 1.2% | ||
| Q1 24 | 6.0% | -12.6% |
每股收益（稀释后）CACICOMP
| Q4 25 | $5.59 | $-0.07 | ||
| Q3 25 | $5.63 | $-0.01 | ||
| Q2 25 | $7.11 | $0.07 | ||
| Q1 25 | $5.00 | $-0.09 | ||
| Q4 24 | $4.88 | $-0.08 | ||
| Q3 24 | $5.33 | $0.00 | ||
| Q2 24 | $5.97 | $0.04 | ||
| Q1 24 | $5.13 | $-0.27 |
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 | $199.0M |
| 总债务越低越好 | $3.0B | — |
| 股东权益账面价值 | $4.1B | $782.0M |
| 总资产 | $8.9B | $1.5B |
| 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CACICOMP
| Q4 25 | $423.0M | $199.0M | ||
| Q3 25 | $133.0M | $170.3M | ||
| Q2 25 | $106.2M | $177.3M | ||
| Q1 25 | $223.9M | $127.0M | ||
| Q4 24 | $175.7M | $223.8M | ||
| Q3 24 | $440.7M | $211.2M | ||
| Q2 24 | $134.0M | $185.8M | ||
| Q1 24 | $159.2M | $165.9M |
总债务CACICOMP
| 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CACICOMP
| Q4 25 | $4.1B | $782.0M | ||
| Q3 25 | $4.0B | $773.3M | ||
| Q2 25 | $3.9B | $719.9M | ||
| Q1 25 | $3.7B | $635.0M | ||
| Q4 24 | $3.7B | $409.4M | ||
| Q3 24 | $3.7B | $428.0M | ||
| Q2 24 | $3.5B | $398.4M | ||
| Q1 24 | $3.4B | $330.3M |
总资产CACICOMP
| Q4 25 | $8.9B | $1.5B | ||
| Q3 25 | $8.7B | $1.6B | ||
| Q2 25 | $8.6B | $1.6B | ||
| Q1 25 | $8.6B | $1.5B | ||
| Q4 24 | $8.5B | $1.2B | ||
| Q3 24 | $7.2B | $1.2B | ||
| Q2 24 | $6.8B | $1.2B | ||
| Q1 24 | $6.8B | $1.1B |
负债/权益比CACICOMP
| 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 | $154.2M | $45.3M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $42.2M |
| 自由现金流率自由现金流/营收 | 6.2% | 2.5% |
| 资本支出强度资本支出/营收 | 0.7% | 0.2% |
| 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 | $634.3M | $203.3M |
8季度趋势，按日历期对齐
经营现金流CACICOMP
| Q4 25 | $154.2M | $45.3M | ||
| Q3 25 | $171.1M | $75.5M | ||
| Q2 25 | $156.0M | $72.8M | ||
| Q1 25 | $230.3M | $23.1M | ||
| Q4 24 | $126.0M | $30.5M | ||
| Q3 24 | $34.7M | $37.4M | ||
| Q2 24 | $157.2M | $45.0M | ||
| Q1 24 | $198.3M | $8.6M |
自由现金流CACICOMP
| Q4 25 | $138.2M | $42.2M | ||
| Q3 25 | $154.1M | $73.6M | ||
| Q2 25 | $128.0M | $68.0M | ||
| Q1 25 | $214.1M | $19.5M | ||
| Q4 24 | $116.1M | $26.7M | ||
| Q3 24 | $23.2M | $32.8M | ||
| Q2 24 | $134.6M | $40.4M | ||
| Q1 24 | $186.6M | $5.9M |
自由现金流率CACICOMP
| Q4 25 | 6.2% | 2.5% | ||
| Q3 25 | 6.7% | 4.0% | ||
| Q2 25 | 5.6% | 3.3% | ||
| Q1 25 | 9.9% | 1.4% | ||
| Q4 24 | 5.5% | 1.9% | ||
| Q3 24 | 1.1% | 2.2% | ||
| Q2 24 | 6.6% | 2.4% | ||
| Q1 24 | 9.6% | 0.6% |
资本支出强度CACICOMP
| Q4 25 | 0.7% | 0.2% | ||
| Q3 25 | 0.7% | 0.1% | ||
| Q2 25 | 1.2% | 0.2% | ||
| Q1 25 | 0.7% | 0.3% | ||
| Q4 24 | 0.5% | 0.3% | ||
| Q3 24 | 0.6% | 0.3% | ||
| Q2 24 | 1.1% | 0.3% | ||
| Q1 24 | 0.6% | 0.3% |
现金转化率CACICOMP
| Q4 25 | 1.24× | — | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 0.99× | 1.85× | ||
| Q1 25 | 2.06× | — | ||
| Q4 24 | 1.15× | — | ||
| Q3 24 | 0.29× | — | ||
| Q2 24 | 1.17× | 2.17× | ||
| 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
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% |
COMP
暂无分部数据
