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CACI INTERNATIONAL INC(CACI)与哈贝尔(HUBB)财务数据对比。点击上方公司名可切换其他公司
CACI INTERNATIONAL INC的季度营收约是哈贝尔的1.5倍($2.2B vs $1.5B),哈贝尔净利率更高(14.6% vs 5.6%,领先9.0%),哈贝尔同比增速更快(11.9% vs 5.7%),哈贝尔自由现金流更多($388.8M vs $138.2M),过去两年CACI INTERNATIONAL INC的营收复合增速更高(7.0% vs 3.3%)
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。
哈贝尔(Hubbell Incorporated)是总部位于美国康涅狄格州谢尔顿的企业,由哈维·哈贝尔于1888年创立,1905年在康涅狄格州正式注册。公司主营电气及电子产品的设计、生产与销售,产品广泛应用于住宅、非住宅建筑、工业及公用事业等多个领域。
CACI vs HUBB — 直观对比
营收规模更大
CACI
是对方的1.5倍
$1.5B
营收增速更快
HUBB
高出6.1%
5.7%
净利率更高
HUBB
高出9.0%
5.6%
自由现金流更多
HUBB
多$250.6M
$138.2M
两年增速更快
CACI
近两年复合增速
3.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.2B | $1.5B |
| 净利润 | $123.9M | $217.7M |
| 毛利率 | — | 34.6% |
| 营业利润率 | 9.3% | 20.3% |
| 净利率 | 5.6% | 14.6% |
| 营收同比 | 5.7% | 11.9% |
| 净利润同比 | 12.7% | 10.5% |
| 每股收益(稀释后) | $5.59 | $4.06 |
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
CACI
HUBB
| Q4 25 | $2.2B | $1.5B | ||
| Q3 25 | $2.3B | $1.5B | ||
| Q2 25 | $2.3B | $1.5B | ||
| Q1 25 | $2.2B | $1.4B | ||
| Q4 24 | $2.1B | $1.3B | ||
| Q3 24 | $2.1B | $1.4B | ||
| Q2 24 | $2.0B | $1.5B | ||
| Q1 24 | $1.9B | $1.4B |
净利润
CACI
HUBB
| Q4 25 | $123.9M | $217.7M | ||
| Q3 25 | $124.8M | $255.5M | ||
| Q2 25 | $157.9M | $244.2M | ||
| Q1 25 | $111.9M | $169.7M | ||
| Q4 24 | $109.9M | $197.0M | ||
| Q3 24 | $120.2M | $219.4M | ||
| Q2 24 | $134.7M | $213.6M | ||
| Q1 24 | $115.3M | $147.8M |
毛利率
CACI
HUBB
| Q4 25 | — | 34.6% | ||
| Q3 25 | — | 36.2% | ||
| Q2 25 | — | 37.2% | ||
| Q1 25 | — | 33.1% | ||
| Q4 24 | — | 33.8% | ||
| Q3 24 | — | 34.5% | ||
| Q2 24 | — | 35.0% | ||
| Q1 24 | — | 32.0% |
营业利润率
CACI
HUBB
| Q4 25 | 9.3% | 20.3% | ||
| Q3 25 | 9.3% | 22.0% | ||
| Q2 25 | 9.0% | 22.7% | ||
| Q1 25 | 9.1% | 17.5% | ||
| Q4 24 | 8.6% | 19.3% | ||
| Q3 24 | 8.7% | 21.1% | ||
| Q2 24 | 9.7% | 20.7% | ||
| Q1 24 | 9.4% | 16.3% |
净利率
CACI
HUBB
| Q4 25 | 5.6% | 14.6% | ||
| Q3 25 | 5.5% | 17.0% | ||
| Q2 25 | 6.9% | 16.5% | ||
| Q1 25 | 5.2% | 12.4% | ||
| Q4 24 | 5.2% | 14.8% | ||
| Q3 24 | 5.8% | 15.2% | ||
| Q2 24 | 6.6% | 14.7% | ||
| Q1 24 | 6.0% | 10.6% |
每股收益(稀释后)
CACI
HUBB
| Q4 25 | $5.59 | $4.06 | ||
| Q3 25 | $5.63 | $4.77 | ||
| Q2 25 | $7.11 | $4.56 | ||
| Q1 25 | $5.00 | $3.15 | ||
| Q4 24 | $4.88 | $3.65 | ||
| Q3 24 | $5.33 | $4.05 | ||
| Q2 24 | $5.97 | $3.94 | ||
| Q1 24 | $5.13 | $2.73 |
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 | $497.9M |
| 总债务越低越好 | $3.0B | — |
| 股东权益账面价值 | $4.1B | $3.8B |
| 总资产 | $8.9B | $8.2B |
| 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
CACI
HUBB
| Q4 25 | $423.0M | $497.9M | ||
| Q3 25 | $133.0M | $680.9M | ||
| Q2 25 | $106.2M | $399.6M | ||
| Q1 25 | $223.9M | $360.3M | ||
| Q4 24 | $175.7M | $345.0M | ||
| Q3 24 | $440.7M | $445.6M | ||
| Q2 24 | $134.0M | $406.5M | ||
| Q1 24 | $159.2M | $400.3M |
总债务
CACI
HUBB
| Q4 25 | $3.0B | — | ||
| Q3 25 | $2.8B | $1.4B | ||
| Q2 25 | $2.9B | $1.4B | ||
| Q1 25 | $3.1B | $1.4B | ||
| Q4 24 | $3.1B | $1.4B | ||
| Q3 24 | $1.8B | $1.7B | ||
| Q2 24 | $1.5B | $1.9B | ||
| Q1 24 | $1.7B | $1.9B |
股东权益
CACI
HUBB
| Q4 25 | $4.1B | $3.8B | ||
| Q3 25 | $4.0B | $3.7B | ||
| Q2 25 | $3.9B | $3.5B | ||
| Q1 25 | $3.7B | $3.3B | ||
| Q4 24 | $3.7B | $3.3B | ||
| Q3 24 | $3.7B | $3.2B | ||
| Q2 24 | $3.5B | $3.1B | ||
| Q1 24 | $3.4B | $2.9B |
总资产
CACI
HUBB
| Q4 25 | $8.9B | $8.2B | ||
| Q3 25 | $8.7B | $7.5B | ||
| Q2 25 | $8.6B | $7.1B | ||
| Q1 25 | $8.6B | $6.9B | ||
| Q4 24 | $8.5B | $6.7B | ||
| Q3 24 | $7.2B | $6.9B | ||
| Q2 24 | $6.8B | $6.9B | ||
| Q1 24 | $6.8B | $6.9B |
负债/权益比
CACI
HUBB
| Q4 25 | 0.72× | — | ||
| Q3 25 | 0.69× | 0.39× | ||
| Q2 25 | 0.75× | 0.41× | ||
| Q1 25 | 0.84× | 0.44× | ||
| Q4 24 | 0.82× | 0.44× | ||
| Q3 24 | 0.50× | 0.51× | ||
| Q2 24 | 0.44× | 0.63× | ||
| Q1 24 | 0.50× | 0.65× |
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 | $447.5M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $388.8M |
| 自由现金流率自由现金流/营收 | 6.2% | 26.0% |
| 资本支出强度资本支出/营收 | 0.7% | 3.9% |
| 现金转化率经营现金流/净利润 | 1.24× | 2.06× |
| 过去12个月自由现金流最近4个季度 | $634.3M | $874.7M |
8季度趋势,按日历期对齐
经营现金流
CACI
HUBB
| Q4 25 | $154.2M | $447.5M | ||
| Q3 25 | $171.1M | $284.3M | ||
| Q2 25 | $156.0M | $260.6M | ||
| Q1 25 | $230.3M | $37.4M | ||
| Q4 24 | $126.0M | $432.4M | ||
| Q3 24 | $34.7M | $227.0M | ||
| Q2 24 | $157.2M | $239.6M | ||
| Q1 24 | $198.3M | $92.2M |
自由现金流
CACI
HUBB
| Q4 25 | $138.2M | $388.8M | ||
| Q3 25 | $154.1M | $253.8M | ||
| Q2 25 | $128.0M | $220.7M | ||
| Q1 25 | $214.1M | $11.4M | ||
| Q4 24 | $116.1M | $364.4M | ||
| Q3 24 | $23.2M | $188.8M | ||
| Q2 24 | $134.6M | $205.7M | ||
| Q1 24 | $186.6M | $51.9M |
自由现金流率
CACI
HUBB
| Q4 25 | 6.2% | 26.0% | ||
| Q3 25 | 6.7% | 16.9% | ||
| Q2 25 | 5.6% | 14.9% | ||
| Q1 25 | 9.9% | 0.8% | ||
| Q4 24 | 5.5% | 27.3% | ||
| Q3 24 | 1.1% | 13.1% | ||
| Q2 24 | 6.6% | 14.2% | ||
| Q1 24 | 9.6% | 3.7% |
资本支出强度
CACI
HUBB
| Q4 25 | 0.7% | 3.9% | ||
| Q3 25 | 0.7% | 2.0% | ||
| Q2 25 | 1.2% | 2.7% | ||
| Q1 25 | 0.7% | 1.9% | ||
| Q4 24 | 0.5% | 5.1% | ||
| Q3 24 | 0.6% | 2.6% | ||
| Q2 24 | 1.1% | 2.3% | ||
| Q1 24 | 0.6% | 2.9% |
现金转化率
CACI
HUBB
| Q4 25 | 1.24× | 2.06× | ||
| Q3 25 | 1.37× | 1.11× | ||
| Q2 25 | 0.99× | 1.07× | ||
| Q1 25 | 2.06× | 0.22× | ||
| Q4 24 | 1.15× | 2.19× | ||
| Q3 24 | 0.29× | 1.03× | ||
| Q2 24 | 1.17× | 1.12× | ||
| Q1 24 | 1.72× | 0.62× |
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% |
HUBB
| Grid Infrastructure | $717.0M | 48% |
| Industrial | $393.7M | 26% |
| Grid Automation | $218.9M | 15% |
| Electrical Products | $163.1M | 11% |