vs
CACI INTERNATIONAL INC（CACI）与Deckers Brands（DECK）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Deckers Brands的1.1倍（$2.2B vs $2.0B），Deckers Brands净利率更高（24.6% vs 5.6%，领先19.0%），Deckers Brands同比增速更快（7.1% vs 5.7%），Deckers Brands自由现金流更多（$1.0B vs $138.2M），过去两年Deckers Brands的营收复合增速更高（42.8% 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。
Deckers Brands是1973年成立的美国鞋履设计与分销企业，总部位于加利福尼亚州戈利塔，由道格·奥托与卡尔·F·洛普克共同创立。公司旗下拥有UGG、Teva、Hoka等全球知名鞋履品牌，产品覆盖休闲、户外等多个领域，销往世界多地。
CACI vs DECK — 直观对比
营收规模更大
CACI
是对方的1.1倍
$2.0B
营收增速更快
DECK
高出1.4%
5.7%
净利率更高
DECK
高出19.0%
5.6%
自由现金流更多
DECK
多$882.1M
$138.2M
两年增速更快
DECK
近两年复合增速
7.0%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $2.0B |
| 净利润 | $123.9M | $481.1M |
| 毛利率 | — | 59.8% |
| 营业利润率 | 9.3% | 31.4% |
| 净利率 | 5.6% | 24.6% |
| 营收同比 | 5.7% | 7.1% |
| 净利润同比 | 12.7% | 5.3% |
| 每股收益（稀释后） | $5.59 | $3.33 |
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CACIDECK
| Q4 25 | $2.2B | $2.0B | ||
| Q3 25 | $2.3B | $1.4B | ||
| Q2 25 | $2.3B | $964.5M | ||
| Q1 25 | $2.2B | $1.0B | ||
| Q4 24 | $2.1B | $1.8B | ||
| Q3 24 | $2.1B | $1.3B | ||
| Q2 24 | $2.0B | $825.3M | ||
| Q1 24 | $1.9B | $959.8M |
净利润CACIDECK
| Q4 25 | $123.9M | $481.1M | ||
| Q3 25 | $124.8M | $268.2M | ||
| Q2 25 | $157.9M | $139.2M | ||
| Q1 25 | $111.9M | $151.4M | ||
| Q4 24 | $109.9M | $456.7M | ||
| Q3 24 | $120.2M | $242.3M | ||
| Q2 24 | $134.7M | $115.6M | ||
| Q1 24 | $115.3M | $127.5M |
毛利率CACIDECK
| Q4 25 | — | 59.8% | ||
| Q3 25 | — | 56.2% | ||
| Q2 25 | — | 55.8% | ||
| Q1 25 | — | 56.7% | ||
| Q4 24 | — | 60.3% | ||
| Q3 24 | — | 55.9% | ||
| Q2 24 | — | 56.9% | ||
| Q1 24 | — | 56.2% |
营业利润率CACIDECK
| Q4 25 | 9.3% | 31.4% | ||
| Q3 25 | 9.3% | 22.8% | ||
| Q2 25 | 9.0% | 17.1% | ||
| Q1 25 | 9.1% | 17.0% | ||
| Q4 24 | 8.6% | 31.0% | ||
| Q3 24 | 8.7% | 23.3% | ||
| Q2 24 | 9.7% | 16.1% | ||
| Q1 24 | 9.4% | 15.0% |
净利率CACIDECK
| Q4 25 | 5.6% | 24.6% | ||
| Q3 25 | 5.5% | 18.7% | ||
| Q2 25 | 6.9% | 14.4% | ||
| Q1 25 | 5.2% | 14.8% | ||
| Q4 24 | 5.2% | 25.0% | ||
| Q3 24 | 5.8% | 18.5% | ||
| Q2 24 | 6.6% | 14.0% | ||
| Q1 24 | 6.0% | 13.3% |
每股收益（稀释后）CACIDECK
| Q4 25 | $5.59 | $3.33 | ||
| Q3 25 | $5.63 | $1.82 | ||
| Q2 25 | $7.11 | $0.93 | ||
| Q1 25 | $5.00 | $-2.78 | ||
| Q4 24 | $4.88 | $3.00 | ||
| Q3 24 | $5.33 | $1.59 | ||
| Q2 24 | $5.97 | $4.52 | ||
| Q1 24 | $5.13 | $4.82 |
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 | $2.1B |
| 总债务越低越好 | $3.0B | — |
| 股东权益账面价值 | $4.1B | $2.6B |
| 总资产 | $8.9B | $4.1B |
| 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CACIDECK
| Q4 25 | $423.0M | $2.1B | ||
| Q3 25 | $133.0M | $1.4B | ||
| Q2 25 | $106.2M | $1.7B | ||
| Q1 25 | $223.9M | $1.9B | ||
| Q4 24 | $175.7M | $2.2B | ||
| Q3 24 | $440.7M | $1.2B | ||
| Q2 24 | $134.0M | $1.4B | ||
| Q1 24 | $159.2M | $1.5B |
总债务CACIDECK
| 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CACIDECK
| Q4 25 | $4.1B | $2.6B | ||
| Q3 25 | $4.0B | $2.5B | ||
| Q2 25 | $3.9B | $2.5B | ||
| Q1 25 | $3.7B | $2.5B | ||
| Q4 24 | $3.7B | $2.6B | ||
| Q3 24 | $3.7B | $2.2B | ||
| Q2 24 | $3.5B | $2.1B | ||
| Q1 24 | $3.4B | $2.1B |
总资产CACIDECK
| Q4 25 | $8.9B | $4.1B | ||
| Q3 25 | $8.7B | $3.8B | ||
| Q2 25 | $8.6B | $3.8B | ||
| Q1 25 | $8.6B | $3.6B | ||
| Q4 24 | $8.5B | $4.0B | ||
| Q3 24 | $7.2B | $3.4B | ||
| Q2 24 | $6.8B | $3.3B | ||
| Q1 24 | $6.8B | $3.1B |
负债/权益比CACIDECK
| 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 | $1.0B |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $1.0B |
| 自由现金流率自由现金流/营收 | 6.2% | 52.1% |
| 资本支出强度资本支出/营收 | 0.7% | 1.1% |
| 现金转化率经营现金流/净利润 | 1.24× | 2.17× |
| 过去12个月自由现金流最近4个季度 | $634.3M | $929.1M |
8季度趋势，按日历期对齐
经营现金流CACIDECK
| Q4 25 | $154.2M | $1.0B | ||
| Q3 25 | $171.1M | $8.1M | ||
| Q2 25 | $156.0M | $36.1M | ||
| Q1 25 | $230.3M | $-73.0M | ||
| Q4 24 | $126.0M | $1.1B | ||
| Q3 24 | $34.7M | $-90.5M | ||
| Q2 24 | $157.2M | $112.7M | ||
| Q1 24 | $198.3M | $-28.7M |
自由现金流CACIDECK
| Q4 25 | $138.2M | $1.0B | ||
| Q3 25 | $154.1M | $-13.9M | ||
| Q2 25 | $128.0M | $12.2M | ||
| Q1 25 | $214.1M | $-89.4M | ||
| Q4 24 | $116.1M | $1.1B | ||
| Q3 24 | $23.2M | $-113.4M | ||
| Q2 24 | $134.6M | $90.1M | ||
| Q1 24 | $186.6M | $-44.0M |
自由现金流率CACIDECK
| Q4 25 | 6.2% | 52.1% | ||
| Q3 25 | 6.7% | -1.0% | ||
| Q2 25 | 5.6% | 1.3% | ||
| Q1 25 | 9.9% | -8.8% | ||
| Q4 24 | 5.5% | 58.6% | ||
| Q3 24 | 1.1% | -8.6% | ||
| Q2 24 | 6.6% | 10.9% | ||
| Q1 24 | 9.6% | -4.6% |
资本支出强度CACIDECK
| Q4 25 | 0.7% | 1.1% | ||
| Q3 25 | 0.7% | 1.5% | ||
| Q2 25 | 1.2% | 2.5% | ||
| Q1 25 | 0.7% | 1.6% | ||
| Q4 24 | 0.5% | 1.3% | ||
| Q3 24 | 0.6% | 1.7% | ||
| Q2 24 | 1.1% | 2.7% | ||
| Q1 24 | 0.6% | 1.6% |
现金转化率CACIDECK
| Q4 25 | 1.24× | 2.17× | ||
| Q3 25 | 1.37× | 0.03× | ||
| Q2 25 | 0.99× | 0.26× | ||
| Q1 25 | 2.06× | -0.48× | ||
| Q4 24 | 1.15× | 2.40× | ||
| Q3 24 | 0.29× | -0.37× | ||
| Q2 24 | 1.17× | 0.97× | ||
| Q1 24 | 1.72× | -0.22× |
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% |
DECK
| UGG Brand Segment | $1.3B | 67% |
| Hoka Brand Segment | $628.9M | 32% |
| Other Brands Segment | $23.2M | 1% |
