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CACI INTERNATIONAL INC（CACI）与CSP INC（CSPI）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CSP INC的184.5倍（$2.2B vs $12.0M）。CACI INTERNATIONAL INC净利率更高（5.6% vs 0.8%，领先4.8%）。CACI INTERNATIONAL INC同比增速更快（5.7% vs -23.2%）。CACI INTERNATIONAL INC自由现金流更多（$138.2M vs $-3.0M）。过去两年CACI INTERNATIONAL INC的营收复合增速更高（7.0% vs -6.3%）
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。
CSP Inc.是一家总部位于美国的科技企业，主营网络安全解决方案、托管IT服务、高性能计算系统及专业IT咨询服务，核心客户覆盖北美及部分国际市场的医疗、金融、制造、公共部门等领域的企业。
CACI vs CSPI — 直观对比
营收规模更大
CACI
是对方的184.5倍
$12.0M
营收增速更快
CACI
高出28.9%
-23.2%
净利率更高
CACI
高出4.8%
0.8%
自由现金流更多
CACI
多$141.2M
$-3.0M
两年增速更快
CACI
近两年复合增速
-6.3%
损益表 — Q2 2026 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $12.0M |
| 净利润 | $123.9M | $91.0K |
| 毛利率 | — | 39.3% |
| 营业利润率 | 9.3% | -0.9% |
| 净利率 | 5.6% | 0.8% |
| 营收同比 | 5.7% | -23.2% |
| 净利润同比 | 12.7% | -80.7% |
| 每股收益（稀释后） | $5.59 | $0.01 |
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CACICSPI
| Q4 25 | $2.2B | $12.0M | ||
| Q3 25 | $2.3B | $14.5M | ||
| Q2 25 | $2.3B | $15.4M | ||
| Q1 25 | $2.2B | $13.1M | ||
| Q4 24 | $2.1B | $15.7M | ||
| Q3 24 | $2.1B | $13.0M | ||
| Q2 24 | $2.0B | $13.1M | ||
| Q1 24 | $1.9B | $13.7M |
净利润CACICSPI
| Q4 25 | $123.9M | $91.0K | ||
| Q3 25 | $124.8M | $-191.0K | ||
| Q2 25 | $157.9M | $-264.0K | ||
| Q1 25 | $111.9M | $-108.0K | ||
| Q4 24 | $109.9M | $472.0K | ||
| Q3 24 | $120.2M | $-1.7M | ||
| Q2 24 | $134.7M | $-185.0K | ||
| Q1 24 | $115.3M | $1.6M |
毛利率CACICSPI
| Q4 25 | — | 39.3% | ||
| Q3 25 | — | 36.6% | ||
| Q2 25 | — | 28.8% | ||
| Q1 25 | — | 32.0% | ||
| Q4 24 | — | 29.1% | ||
| Q3 24 | — | 28.4% | ||
| Q2 24 | — | 35.0% | ||
| Q1 24 | — | 47.3% |
营业利润率CACICSPI
| Q4 25 | 9.3% | -0.9% | ||
| Q3 25 | 9.3% | -3.7% | ||
| Q2 25 | 9.0% | -7.9% | ||
| Q1 25 | 9.1% | -7.6% | ||
| Q4 24 | 8.6% | -2.3% | ||
| Q3 24 | 8.7% | -15.7% | ||
| Q2 24 | 9.7% | -5.5% | ||
| Q1 24 | 9.4% | 9.0% |
净利率CACICSPI
| Q4 25 | 5.6% | 0.8% | ||
| Q3 25 | 5.5% | -1.3% | ||
| Q2 25 | 6.9% | -1.7% | ||
| Q1 25 | 5.2% | -0.8% | ||
| Q4 24 | 5.2% | 3.0% | ||
| Q3 24 | 5.8% | -12.7% | ||
| Q2 24 | 6.6% | -1.4% | ||
| Q1 24 | 6.0% | 11.6% |
每股收益（稀释后）CACICSPI
| Q4 25 | $5.59 | $0.01 | ||
| Q3 25 | $5.63 | $-0.02 | ||
| Q2 25 | $7.11 | $-0.03 | ||
| Q1 25 | $5.00 | $-0.01 | ||
| Q4 24 | $4.88 | $0.05 | ||
| Q3 24 | $5.33 | $-0.17 | ||
| Q2 24 | $5.97 | $-0.02 | ||
| Q1 24 | $5.13 | $0.16 |
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 | $24.9M |
| 总债务越低越好 | $3.0B | — |
| 股东权益账面价值 | $4.1B | $44.8M |
| 总资产 | $8.9B | $69.2M |
| 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CACICSPI
| Q4 25 | $423.0M | $24.9M | ||
| Q3 25 | $133.0M | $27.4M | ||
| Q2 25 | $106.2M | $26.3M | ||
| Q1 25 | $223.9M | $29.5M | ||
| Q4 24 | $175.7M | $30.7M | ||
| Q3 24 | $440.7M | $30.6M | ||
| Q2 24 | $134.0M | $28.9M | ||
| Q1 24 | $159.2M | $27.1M |
总债务CACICSPI
| 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CACICSPI
| Q4 25 | $4.1B | $44.8M | ||
| Q3 25 | $4.0B | $44.6M | ||
| Q2 25 | $3.9B | $47.5M | ||
| Q1 25 | $3.7B | $47.5M | ||
| Q4 24 | $3.7B | $47.5M | ||
| Q3 24 | $3.7B | $47.3M | ||
| Q2 24 | $3.5B | $48.1M | ||
| Q1 24 | $3.4B | $48.2M |
总资产CACICSPI
| Q4 25 | $8.9B | $69.2M | ||
| Q3 25 | $8.7B | $71.2M | ||
| Q2 25 | $8.6B | $66.8M | ||
| Q1 25 | $8.6B | $67.1M | ||
| Q4 24 | $8.5B | $67.5M | ||
| Q3 24 | $7.2B | $69.4M | ||
| Q2 24 | $6.8B | $66.8M | ||
| Q1 24 | $6.8B | $64.2M |
负债/权益比CACICSPI
| 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 | $-2.9M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $-3.0M |
| 自由现金流率自由现金流/营收 | 6.2% | -25.1% |
| 资本支出强度资本支出/营收 | 0.7% | 0.9% |
| 现金转化率经营现金流/净利润 | 1.24× | -32.04× |
| 过去12个月自由现金流最近4个季度 | $634.3M | $-2.8M |
8季度趋势，按日历期对齐
经营现金流CACICSPI
| Q4 25 | $154.2M | $-2.9M | ||
| Q3 25 | $171.1M | $1.9M | ||
| Q2 25 | $156.0M | $-3.3M | ||
| Q1 25 | $230.3M | $1.9M | ||
| Q4 24 | $126.0M | $1.7M | ||
| Q3 24 | $34.7M | $-1.5M | ||
| Q2 24 | $157.2M | $2.4M | ||
| Q1 24 | $198.3M | $1.7M |
自由现金流CACICSPI
| Q4 25 | $138.2M | $-3.0M | ||
| Q3 25 | $154.1M | $1.7M | ||
| Q2 25 | $128.0M | $-3.3M | ||
| Q1 25 | $214.1M | $1.9M | ||
| Q4 24 | $116.1M | $1.7M | ||
| Q3 24 | $23.2M | $-1.5M | ||
| Q2 24 | $134.6M | $2.4M | ||
| Q1 24 | $186.6M | $1.6M |
自由现金流率CACICSPI
| Q4 25 | 6.2% | -25.1% | ||
| Q3 25 | 6.7% | 11.5% | ||
| Q2 25 | 5.6% | -21.7% | ||
| Q1 25 | 9.9% | 14.5% | ||
| Q4 24 | 5.5% | 10.8% | ||
| Q3 24 | 1.1% | -11.7% | ||
| Q2 24 | 6.6% | 17.9% | ||
| Q1 24 | 9.6% | 11.9% |
资本支出强度CACICSPI
| Q4 25 | 0.7% | 0.9% | ||
| Q3 25 | 0.7% | 1.6% | ||
| Q2 25 | 1.2% | 0.4% | ||
| Q1 25 | 0.7% | 0.1% | ||
| Q4 24 | 0.5% | 0.3% | ||
| Q3 24 | 0.6% | 0.1% | ||
| Q2 24 | 1.1% | 0.3% | ||
| Q1 24 | 0.6% | 0.1% |
现金转化率CACICSPI
| Q4 25 | 1.24× | -32.04× | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 0.99× | — | ||
| Q1 25 | 2.06× | — | ||
| Q4 24 | 1.15× | 3.69× | ||
| Q3 24 | 0.29× | — | ||
| Q2 24 | 1.17× | — | ||
| Q1 24 | 1.72× | 1.04× |
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% |
CSPI
| Products | $6.7M | 56% |
| Services | $5.3M | 44% |
