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CACI INTERNATIONAL INC（CACI）与CREATIVE REALITIES, INC.（CREX）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CREATIVE REALITIES, INC.的92.8倍（$2.2B vs $23.9M）。CACI INTERNATIONAL INC净利率更高（5.6% vs -8.2%，领先13.8%）。CREATIVE REALITIES, INC.同比增速更快（117.2% vs 5.7%）。CACI INTERNATIONAL INC自由现金流更多（$138.2M vs $-4.6M）。过去两年CREATIVE REALITIES, INC.的营收复合增速更高（39.5% 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。
Creative Realities, Inc.是一家端到端沉浸式数字体验解决方案提供商，主营互动数字标牌、内容管理软件及定制体验设计服务，主要面向北美零售、酒店、医疗、企业办公及公共领域客户，助力品牌提升客户参与度与运营效率。
CACI vs CREX — 直观对比
营收规模更大
CACI
是对方的92.8倍
$23.9M
营收增速更快
CREX
高出111.5%
5.7%
净利率更高
CACI
高出13.8%
-8.2%
自由现金流更多
CACI
多$142.7M
$-4.6M
两年增速更快
CREX
近两年复合增速
7.0%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $23.9M |
| 净利润 | $123.9M | $-2.0M |
| 毛利率 | — | 47.9% |
| 营业利润率 | 9.3% | 1.9% |
| 净利率 | 5.6% | -8.2% |
| 营收同比 | 5.7% | 117.2% |
| 净利润同比 | 12.7% | 30.8% |
| 每股收益（稀释后） | $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CACICREX
| Q4 25 | $2.2B | $23.9M | ||
| Q3 25 | $2.3B | $10.5M | ||
| Q2 25 | $2.3B | $13.0M | ||
| Q1 25 | $2.2B | $9.7M | ||
| Q4 24 | $2.1B | $11.0M | ||
| Q3 24 | $2.1B | $14.4M | ||
| Q2 24 | $2.0B | $13.1M | ||
| Q1 24 | $1.9B | $12.3M |
净利润CACICREX
| Q4 25 | $123.9M | $-2.0M | ||
| Q3 25 | $124.8M | $-7.9M | ||
| Q2 25 | $157.9M | $-1.8M | ||
| Q1 25 | $111.9M | $3.4M | ||
| Q4 24 | $109.9M | $-2.8M | ||
| Q3 24 | $120.2M | $54.0K | ||
| Q2 24 | $134.7M | $-615.0K | ||
| Q1 24 | $115.3M | $-109.0K |
毛利率CACICREX
| Q4 25 | — | 47.9% | ||
| Q3 25 | — | 45.3% | ||
| Q2 25 | — | 38.5% | ||
| Q1 25 | — | 45.7% | ||
| Q4 24 | — | 44.2% | ||
| Q3 24 | — | 45.6% | ||
| Q2 24 | — | 51.8% | ||
| Q1 24 | — | 46.9% |
营业利润率CACICREX
| Q4 25 | 9.3% | 1.9% | ||
| Q3 25 | 9.3% | -68.9% | ||
| Q2 25 | 9.0% | -10.2% | ||
| Q1 25 | 9.1% | -7.4% | ||
| Q4 24 | 8.6% | -6.5% | ||
| Q3 24 | 8.7% | 7.9% | ||
| Q2 24 | 9.7% | 4.5% | ||
| Q1 24 | 9.4% | -0.6% |
净利率CACICREX
| Q4 25 | 5.6% | -8.2% | ||
| Q3 25 | 5.5% | -74.5% | ||
| Q2 25 | 6.9% | -13.9% | ||
| Q1 25 | 5.2% | 34.6% | ||
| Q4 24 | 5.2% | -25.8% | ||
| Q3 24 | 5.8% | 0.4% | ||
| Q2 24 | 6.6% | -4.7% | ||
| Q1 24 | 6.0% | -0.9% |
每股收益（稀释后）CACICREX
| Q4 25 | $5.59 | — | ||
| Q3 25 | $5.63 | $-0.75 | ||
| Q2 25 | $7.11 | $-0.17 | ||
| Q1 25 | $5.00 | $0.32 | ||
| Q4 24 | $4.88 | $-0.28 | ||
| Q3 24 | $5.33 | $0.01 | ||
| Q2 24 | $5.97 | $-0.06 | ||
| Q1 24 | $5.13 | $-0.01 |
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 | $1.6M |
| 总债务越低越好 | $3.0B | $44.0M |
| 股东权益账面价值 | $4.1B | $21.5M |
| 总资产 | $8.9B | $151.0M |
| 负债/权益比越低杠杆越低 | 0.72× | 2.04× |
8季度趋势，按日历期对齐
现金及短期投资CACICREX
| Q4 25 | $423.0M | $1.6M | ||
| Q3 25 | $133.0M | $314.0K | ||
| Q2 25 | $106.2M | $569.0K | ||
| Q1 25 | $223.9M | $1.1M | ||
| Q4 24 | $175.7M | $1.0M | ||
| Q3 24 | $440.7M | $868.0K | ||
| Q2 24 | $134.0M | $4.1M | ||
| Q1 24 | $159.2M | $2.9M |
总债务CACICREX
| Q4 25 | $3.0B | $44.0M | ||
| Q3 25 | $2.8B | $22.0M | ||
| Q2 25 | $2.9B | $19.9M | ||
| Q1 25 | $3.1B | $23.0M | ||
| Q4 24 | $3.1B | $13.0M | ||
| Q3 24 | $1.8B | $10.7M | ||
| Q2 24 | $1.5B | $13.6M | ||
| Q1 24 | $1.7B | $12.8M |
股东权益CACICREX
| Q4 25 | $4.1B | $21.5M | ||
| Q3 25 | $4.0B | $21.9M | ||
| Q2 25 | $3.9B | $29.4M | ||
| Q1 25 | $3.7B | $29.9M | ||
| Q4 24 | $3.7B | $25.5M | ||
| Q3 24 | $3.7B | $28.3M | ||
| Q2 24 | $3.5B | $28.2M | ||
| Q1 24 | $3.4B | $28.8M |
总资产CACICREX
| Q4 25 | $8.9B | $151.0M | ||
| Q3 25 | $8.7B | $61.3M | ||
| Q2 25 | $8.6B | $63.7M | ||
| Q1 25 | $8.6B | $67.0M | ||
| Q4 24 | $8.5B | $65.2M | ||
| Q3 24 | $7.2B | $67.6M | ||
| Q2 24 | $6.8B | $69.6M | ||
| Q1 24 | $6.8B | $68.2M |
负债/权益比CACICREX
| Q4 25 | 0.72× | 2.04× | ||
| Q3 25 | 0.69× | 1.00× | ||
| Q2 25 | 0.75× | 0.68× | ||
| Q1 25 | 0.84× | 0.77× | ||
| Q4 24 | 0.82× | 0.51× | ||
| Q3 24 | 0.50× | 0.38× | ||
| Q2 24 | 0.44× | 0.48× | ||
| Q1 24 | 0.50× | 0.44× |
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 | $-4.5M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $-4.6M |
| 自由现金流率自由现金流/营收 | 6.2% | -19.1% |
| 资本支出强度资本支出/营收 | 0.7% | 0.4% |
| 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 | $-8.1M |
8季度趋势，按日历期对齐
经营现金流CACICREX
| Q4 25 | $154.2M | $-4.5M | ||
| Q3 25 | $171.1M | $-1.6M | ||
| Q2 25 | $156.0M | $773.0K | ||
| Q1 25 | $230.3M | $-2.4M | ||
| Q4 24 | $126.0M | $-1.4M | ||
| Q3 24 | $34.7M | $544.0K | ||
| Q2 24 | $157.2M | $2.3M | ||
| Q1 24 | $198.3M | $1.9M |
自由现金流CACICREX
| Q4 25 | $138.2M | $-4.6M | ||
| Q3 25 | $154.1M | $-1.7M | ||
| Q2 25 | $128.0M | $672.0K | ||
| Q1 25 | $214.1M | $-2.5M | ||
| Q4 24 | $116.1M | $-1.4M | ||
| Q3 24 | $23.2M | $543.0K | ||
| Q2 24 | $134.6M | $2.3M | ||
| Q1 24 | $186.6M | $1.9M |
自由现金流率CACICREX
| Q4 25 | 6.2% | -19.1% | ||
| Q3 25 | 6.7% | -16.2% | ||
| Q2 25 | 5.6% | 5.2% | ||
| Q1 25 | 9.9% | -25.2% | ||
| Q4 24 | 5.5% | -12.5% | ||
| Q3 24 | 1.1% | 3.8% | ||
| Q2 24 | 6.6% | 17.3% | ||
| Q1 24 | 9.6% | 15.7% |
资本支出强度CACICREX
| Q4 25 | 0.7% | 0.4% | ||
| Q3 25 | 0.7% | 1.0% | ||
| Q2 25 | 1.2% | 0.8% | ||
| Q1 25 | 0.7% | 0.1% | ||
| Q4 24 | 0.5% | 0.0% | ||
| Q3 24 | 0.6% | 0.0% | ||
| Q2 24 | 1.1% | 0.0% | ||
| Q1 24 | 0.6% | 0.0% |
现金转化率CACICREX
| Q4 25 | 1.24× | — | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 0.99× | — | ||
| Q1 25 | 2.06× | -0.73× | ||
| Q4 24 | 1.15× | — | ||
| Q3 24 | 0.29× | 10.07× | ||
| 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
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% |
CREX
| Service And Other | $17.3M | 72% |
| Managed Services | $4.7M | 20% |
| Installation Services | $1.7M | 7% |
