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CACI INTERNATIONAL INC（CACI）与Samsara Inc.（IOT）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Samsara Inc.的5.3倍（$2.2B vs $416.0M）。CACI INTERNATIONAL INC净利率更高（5.6% vs 1.9%，领先3.7%）。Samsara Inc.同比增速更快（29.2% vs 5.7%）。CACI INTERNATIONAL INC自由现金流更多（$138.2M vs $55.8M）。过去两年Samsara Inc.的营收复合增速更高（22.7% 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。
Samsara Inc.是总部位于美国加利福尼亚州旧金山的物联网企业，专注为实体运营场景提供车联网软件及数据分析服务，客户覆盖北美、欧洲多地。旗下互联运营云平台服务交通、建筑、能源、公用事业、公共部门、零售等领域，助力提升运营的安全性与效率。
CACI vs IOT — 直观对比
营收规模更大
CACI
是对方的5.3倍
$416.0M
营收增速更快
IOT
高出23.5%
5.7%
净利率更高
CACI
高出3.7%
1.9%
自由现金流更多
CACI
多$82.3M
$55.8M
两年增速更快
IOT
近两年复合增速
7.0%
损益表 — Q2 2026 vs Q4 2026
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $416.0M |
| 净利润 | $123.9M | $7.8M |
| 毛利率 | — | 76.7% |
| 营业利润率 | 9.3% | -0.4% |
| 净利率 | 5.6% | 1.9% |
| 营收同比 | 5.7% | 29.2% |
| 净利润同比 | 12.7% | 120.5% |
| 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CACIIOT
| Q4 25 | $2.2B | $416.0M | ||
| Q3 25 | $2.3B | $391.5M | ||
| Q2 25 | $2.3B | $366.9M | ||
| Q1 25 | $2.2B | $346.3M | ||
| Q4 24 | $2.1B | $322.0M | ||
| Q3 24 | $2.1B | $300.2M | ||
| Q2 24 | $2.0B | $280.7M | ||
| Q1 24 | $1.9B | $276.3M |
净利润CACIIOT
| Q4 25 | $123.9M | $7.8M | ||
| Q3 25 | $124.8M | $-16.8M | ||
| Q2 25 | $157.9M | $-22.1M | ||
| Q1 25 | $111.9M | $-11.2M | ||
| Q4 24 | $109.9M | $-37.8M | ||
| Q3 24 | $120.2M | $-49.6M | ||
| Q2 24 | $134.7M | $-56.3M | ||
| Q1 24 | $115.3M | $-113.4M |
毛利率CACIIOT
| Q4 25 | — | 76.7% | ||
| Q3 25 | — | 76.9% | ||
| Q2 25 | — | 77.3% | ||
| Q1 25 | — | 76.8% | ||
| Q4 24 | — | 76.4% | ||
| Q3 24 | — | 75.6% | ||
| Q2 24 | — | 75.6% | ||
| Q1 24 | — | 75.0% |
营业利润率CACIIOT
| Q4 25 | 9.3% | -0.4% | ||
| Q3 25 | 9.3% | -6.8% | ||
| Q2 25 | 9.0% | -9.1% | ||
| Q1 25 | 9.1% | -5.3% | ||
| Q4 24 | 8.6% | -14.7% | ||
| Q3 24 | 8.7% | -19.4% | ||
| Q2 24 | 9.7% | -23.5% | ||
| Q1 24 | 9.4% | -44.5% |
净利率CACIIOT
| Q4 25 | 5.6% | 1.9% | ||
| Q3 25 | 5.5% | -4.3% | ||
| Q2 25 | 6.9% | -6.0% | ||
| Q1 25 | 5.2% | -3.2% | ||
| Q4 24 | 5.2% | -11.7% | ||
| Q3 24 | 5.8% | -16.5% | ||
| Q2 24 | 6.6% | -20.1% | ||
| Q1 24 | 6.0% | -41.0% |
每股收益（稀释后）CACIIOT
| Q4 25 | $5.59 | $0.01 | ||
| Q3 25 | $5.63 | $-0.03 | ||
| Q2 25 | $7.11 | $-0.04 | ||
| Q1 25 | $5.00 | $-0.02 | ||
| Q4 24 | $4.88 | $-0.07 | ||
| Q3 24 | $5.33 | $-0.09 | ||
| Q2 24 | $5.97 | $-0.10 | ||
| Q1 24 | $5.13 | $-0.22 |
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 | $275.1M |
| 总债务越低越好 | $3.0B | — |
| 股东权益账面价值 | $4.1B | $1.3B |
| 总资产 | $8.9B | $2.3B |
| 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CACIIOT
| Q4 25 | $423.0M | $275.1M | ||
| Q3 25 | $133.0M | $258.5M | ||
| Q2 25 | $106.2M | $259.0M | ||
| Q1 25 | $223.9M | $227.6M | ||
| Q4 24 | $175.7M | $160.3M | ||
| Q3 24 | $440.7M | $159.3M | ||
| Q2 24 | $134.0M | $162.5M | ||
| Q1 24 | $159.2M | $135.5M |
总债务CACIIOT
| 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CACIIOT
| Q4 25 | $4.1B | $1.3B | ||
| Q3 25 | $4.0B | $1.2B | ||
| Q2 25 | $3.9B | $1.1B | ||
| Q1 25 | $3.7B | $1.1B | ||
| Q4 24 | $3.7B | $999.1M | ||
| Q3 24 | $3.7B | $964.7M | ||
| Q2 24 | $3.5B | $923.9M | ||
| Q1 24 | $3.4B | $915.1M |
总资产CACIIOT
| Q4 25 | $8.9B | $2.3B | ||
| Q3 25 | $8.7B | $2.2B | ||
| Q2 25 | $8.6B | $2.1B | ||
| Q1 25 | $8.6B | $2.0B | ||
| Q4 24 | $8.5B | $1.9B | ||
| Q3 24 | $7.2B | $1.8B | ||
| Q2 24 | $6.8B | $1.7B | ||
| Q1 24 | $6.8B | $1.7B |
负债/权益比CACIIOT
| 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 | $63.7M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $55.8M |
| 自由现金流率自由现金流/营收 | 6.2% | 13.4% |
| 资本支出强度资本支出/营收 | 0.7% | 1.9% |
| 现金转化率经营现金流/净利润 | 1.24× | 8.20× |
| 过去12个月自由现金流最近4个季度 | $634.3M | $194.2M |
8季度趋势，按日历期对齐
经营现金流CACIIOT
| Q4 25 | $154.2M | $63.7M | ||
| Q3 25 | $171.1M | $50.2M | ||
| Q2 25 | $156.0M | $52.6M | ||
| Q1 25 | $230.3M | $53.9M | ||
| Q4 24 | $126.0M | $36.0M | ||
| Q3 24 | $34.7M | $18.1M | ||
| Q2 24 | $157.2M | $23.7M | ||
| Q1 24 | $198.3M | $-41.9M |
自由现金流CACIIOT
| Q4 25 | $138.2M | $55.8M | ||
| Q3 25 | $154.1M | $44.2M | ||
| Q2 25 | $128.0M | $45.7M | ||
| Q1 25 | $214.1M | $48.5M | ||
| Q4 24 | $116.1M | $31.2M | ||
| Q3 24 | $23.2M | $13.1M | ||
| Q2 24 | $134.6M | $18.6M | ||
| Q1 24 | $186.6M | $-44.0M |
自由现金流率CACIIOT
| Q4 25 | 6.2% | 13.4% | ||
| Q3 25 | 6.7% | 11.3% | ||
| Q2 25 | 5.6% | 12.5% | ||
| Q1 25 | 9.9% | 14.0% | ||
| Q4 24 | 5.5% | 9.7% | ||
| Q3 24 | 1.1% | 4.4% | ||
| Q2 24 | 6.6% | 6.6% | ||
| Q1 24 | 9.6% | -15.9% |
资本支出强度CACIIOT
| Q4 25 | 0.7% | 1.9% | ||
| Q3 25 | 0.7% | 1.5% | ||
| Q2 25 | 1.2% | 1.9% | ||
| Q1 25 | 0.7% | 1.5% | ||
| Q4 24 | 0.5% | 1.5% | ||
| Q3 24 | 0.6% | 1.7% | ||
| Q2 24 | 1.1% | 1.8% | ||
| Q1 24 | 0.6% | 0.8% |
现金转化率CACIIOT
| Q4 25 | 1.24× | 8.20× | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 0.99× | — | ||
| Q1 25 | 2.06× | — | ||
| Q4 24 | 1.15× | — | ||
| Q3 24 | 0.29× | — | ||
| 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% |
IOT
暂无分部数据
