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CACI INTERNATIONAL INC（CACI）与DoorDash（DASH）财务数据对比。点击上方公司名可切换其他公司
DoorDash的季度营收约是CACI INTERNATIONAL INC的1.8倍（$4.0B vs $2.2B），CACI INTERNATIONAL INC净利率更高（5.6% vs 5.4%，领先0.2%），DoorDash同比增速更快（37.7% vs 5.7%），DoorDash自由现金流更多（$367.0M vs $138.2M），过去两年DoorDash的营收复合增速更高（25.5% 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。
DoorDash是美国头部在线订餐及配送平台，也是美国规模最大的外卖配送服务商，占据当地外卖配送市场56%的份额，便民配送品类市场占比更是高达60%。截至2020年12月31日，平台合作商户超45万家，服务消费者超2000万，注册配送员数量突破100万。
CACI vs DASH — 直观对比
营收规模更大
DASH
是对方的1.8倍
$2.2B
营收增速更快
DASH
高出31.9%
5.7%
净利率更高
CACI
高出0.2%
5.4%
自由现金流更多
DASH
多$228.8M
$138.2M
两年增速更快
DASH
近两年复合增速
7.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $4.0B |
| 净利润 | $123.9M | $213.0M |
| 毛利率 | — | — |
| 营业利润率 | 9.3% | 3.7% |
| 净利率 | 5.6% | 5.4% |
| 营收同比 | 5.7% | 37.7% |
| 净利润同比 | 12.7% | 51.1% |
| 每股收益（稀释后） | $5.59 | $0.49 |
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CACIDASH
| Q4 25 | $2.2B | $4.0B | ||
| Q3 25 | $2.3B | $3.4B | ||
| Q2 25 | $2.3B | $3.3B | ||
| Q1 25 | $2.2B | $3.0B | ||
| Q4 24 | $2.1B | $2.9B | ||
| Q3 24 | $2.1B | $2.7B | ||
| Q2 24 | $2.0B | $2.6B | ||
| Q1 24 | $1.9B | $2.5B |
净利润CACIDASH
| Q4 25 | $123.9M | $213.0M | ||
| Q3 25 | $124.8M | $244.0M | ||
| Q2 25 | $157.9M | $285.0M | ||
| Q1 25 | $111.9M | $193.0M | ||
| Q4 24 | $109.9M | $141.0M | ||
| Q3 24 | $120.2M | $162.0M | ||
| Q2 24 | $134.7M | $-157.0M | ||
| Q1 24 | $115.3M | $-23.0M |
营业利润率CACIDASH
| Q4 25 | 9.3% | 3.7% | ||
| Q3 25 | 9.3% | 7.5% | ||
| Q2 25 | 9.0% | 5.0% | ||
| Q1 25 | 9.1% | 5.1% | ||
| Q4 24 | 8.6% | 4.1% | ||
| Q3 24 | 8.7% | 4.0% | ||
| Q2 24 | 9.7% | -7.6% | ||
| Q1 24 | 9.4% | -2.4% |
净利率CACIDASH
| Q4 25 | 5.6% | 5.4% | ||
| Q3 25 | 5.5% | 7.1% | ||
| Q2 25 | 6.9% | 8.7% | ||
| Q1 25 | 5.2% | 6.4% | ||
| Q4 24 | 5.2% | 4.9% | ||
| Q3 24 | 5.8% | 6.0% | ||
| Q2 24 | 6.6% | -6.0% | ||
| Q1 24 | 6.0% | -0.9% |
每股收益（稀释后）CACIDASH
| Q4 25 | $5.59 | $0.49 | ||
| Q3 25 | $5.63 | $0.55 | ||
| Q2 25 | $7.11 | $0.65 | ||
| Q1 25 | $5.00 | $0.44 | ||
| Q4 24 | $4.88 | $0.35 | ||
| Q3 24 | $5.33 | $0.38 | ||
| Q2 24 | $5.97 | $-0.38 | ||
| Q1 24 | $5.13 | $-0.06 |
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 | $4.4B |
| 总债务越低越好 | $3.0B | — |
| 股东权益账面价值 | $4.1B | $10.0B |
| 总资产 | $8.9B | $19.7B |
| 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CACIDASH
| Q4 25 | $423.0M | $4.4B | ||
| Q3 25 | $133.0M | $3.3B | ||
| Q2 25 | $106.2M | $3.9B | ||
| Q1 25 | $223.9M | $4.5B | ||
| Q4 24 | $175.7M | $4.0B | ||
| Q3 24 | $440.7M | $3.7B | ||
| Q2 24 | $134.0M | $3.4B | ||
| Q1 24 | $159.2M | $3.1B |
总债务CACIDASH
| 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CACIDASH
| Q4 25 | $4.1B | $10.0B | ||
| Q3 25 | $4.0B | $9.5B | ||
| Q2 25 | $3.9B | $8.9B | ||
| Q1 25 | $3.7B | $8.4B | ||
| Q4 24 | $3.7B | $7.8B | ||
| Q3 24 | $3.7B | $7.6B | ||
| Q2 24 | $3.5B | $7.2B | ||
| Q1 24 | $3.4B | $7.0B |
总资产CACIDASH
| Q4 25 | $8.9B | $19.7B | ||
| Q3 25 | $8.7B | $18.0B | ||
| Q2 25 | $8.6B | $16.9B | ||
| Q1 25 | $8.6B | $13.6B | ||
| Q4 24 | $8.5B | $12.8B | ||
| Q3 24 | $7.2B | $12.3B | ||
| Q2 24 | $6.8B | $11.8B | ||
| Q1 24 | $6.8B | $11.4B |
负债/权益比CACIDASH
| 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 | $421.0M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $367.0M |
| 自由现金流率自由现金流/营收 | 6.2% | 9.3% |
| 资本支出强度资本支出/营收 | 0.7% | 1.4% |
| 现金转化率经营现金流/净利润 | 1.24× | 1.98× |
| 过去12个月自由现金流最近4个季度 | $634.3M | $2.2B |
8季度趋势，按日历期对齐
经营现金流CACIDASH
| Q4 25 | $154.2M | $421.0M | ||
| Q3 25 | $171.1M | $871.0M | ||
| Q2 25 | $156.0M | $504.0M | ||
| Q1 25 | $230.3M | $635.0M | ||
| Q4 24 | $126.0M | $518.0M | ||
| Q3 24 | $34.7M | $531.0M | ||
| Q2 24 | $157.2M | $530.0M | ||
| Q1 24 | $198.3M | $553.0M |
自由现金流CACIDASH
| Q4 25 | $138.2M | $367.0M | ||
| Q3 25 | $154.1M | $808.0M | ||
| Q2 25 | $128.0M | $438.0M | ||
| Q1 25 | $214.1M | $561.0M | ||
| Q4 24 | $116.1M | $486.0M | ||
| Q3 24 | $23.2M | $499.0M | ||
| Q2 24 | $134.6M | $507.0M | ||
| Q1 24 | $186.6M | $536.0M |
自由现金流率CACIDASH
| Q4 25 | 6.2% | 9.3% | ||
| Q3 25 | 6.7% | 23.4% | ||
| Q2 25 | 5.6% | 13.3% | ||
| Q1 25 | 9.9% | 18.5% | ||
| Q4 24 | 5.5% | 16.9% | ||
| Q3 24 | 1.1% | 18.4% | ||
| Q2 24 | 6.6% | 19.3% | ||
| Q1 24 | 9.6% | 21.3% |
资本支出强度CACIDASH
| Q4 25 | 0.7% | 1.4% | ||
| Q3 25 | 0.7% | 1.8% | ||
| Q2 25 | 1.2% | 2.0% | ||
| Q1 25 | 0.7% | 2.4% | ||
| Q4 24 | 0.5% | 1.1% | ||
| Q3 24 | 0.6% | 1.2% | ||
| Q2 24 | 1.1% | 0.9% | ||
| Q1 24 | 0.6% | 0.7% |
现金转化率CACIDASH
| Q4 25 | 1.24× | 1.98× | ||
| Q3 25 | 1.37× | 3.57× | ||
| Q2 25 | 0.99× | 1.77× | ||
| Q1 25 | 2.06× | 3.29× | ||
| Q4 24 | 1.15× | 3.67× | ||
| Q3 24 | 0.29× | 3.28× | ||
| 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% |
DASH
暂无分部数据
