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CACI INTERNATIONAL INC（CACI）与勤达睿（KD）财务数据对比。点击上方公司名可切换其他公司
勤达睿的季度营收约是CACI INTERNATIONAL INC的1.7倍（$3.9B vs $2.2B）。CACI INTERNATIONAL INC净利率更高（5.6% vs 1.5%，领先4.1%）。CACI INTERNATIONAL INC同比增速更快（5.7% vs 3.1%）。勤达睿自由现金流更多（$208.0M vs $138.2M）。过去两年CACI INTERNATIONAL INC的营收复合增速更高（7.0% vs 0.1%）
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。
勤达睿是总部位于美国纽约的跨国IT基础设施服务提供商，2021年由IBM的基础设施服务业务分拆独立成立。公司业务涵盖大型信息系统的设计、搭建、运维与开发，同时提供商业咨询服务，是目前全球最大的IT基础设施服务提供商、全球第五大咨询服务提供商。
CACI vs KD — 直观对比
营收规模更大
KD
是对方的1.7倍
$2.2B
营收增速更快
CACI
高出2.7%
3.1%
净利率更高
CACI
高出4.1%
1.5%
自由现金流更多
KD
多$69.8M
$138.2M
两年增速更快
CACI
近两年复合增速
0.1%
损益表 — Q2 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $3.9B |
| 净利润 | $123.9M | $57.0M |
| 毛利率 | — | 21.8% |
| 营业利润率 | 9.3% | 2.4% |
| 净利率 | 5.6% | 1.5% |
| 营收同比 | 5.7% | 3.1% |
| 净利润同比 | 12.7% | -73.5% |
| 每股收益（稀释后） | $5.59 | $0.25 |
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CACIKD
| Q4 25 | $2.2B | $3.9B | ||
| Q3 25 | $2.3B | $3.7B | ||
| Q2 25 | $2.3B | $3.7B | ||
| Q1 25 | $2.2B | $3.8B | ||
| Q4 24 | $2.1B | $3.7B | ||
| Q3 24 | $2.1B | $3.8B | ||
| Q2 24 | $2.0B | $3.7B | ||
| Q1 24 | $1.9B | $3.9B |
净利润CACIKD
| Q4 25 | $123.9M | $57.0M | ||
| Q3 25 | $124.8M | $68.0M | ||
| Q2 25 | $157.9M | $56.0M | ||
| Q1 25 | $111.9M | $69.0M | ||
| Q4 24 | $109.9M | $215.0M | ||
| Q3 24 | $120.2M | $-43.0M | ||
| Q2 24 | $134.7M | $11.0M | ||
| Q1 24 | $115.3M | $-45.0M |
毛利率CACIKD
| Q4 25 | — | 21.8% | ||
| Q3 25 | — | 21.5% | ||
| Q2 25 | — | 21.3% | ||
| Q1 25 | — | 21.7% | ||
| Q4 24 | — | 20.4% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 21.5% | ||
| Q1 24 | — | 18.6% |
营业利润率CACIKD
| Q4 25 | 9.3% | 2.4% | ||
| Q3 25 | 9.3% | 2.6% | ||
| Q2 25 | 9.0% | 2.5% | ||
| Q1 25 | 9.1% | 3.1% | ||
| Q4 24 | 8.6% | 6.9% | ||
| Q3 24 | 8.7% | -0.1% | ||
| Q2 24 | 9.7% | 1.7% | ||
| Q1 24 | 9.4% | -0.1% |
净利率CACIKD
| Q4 25 | 5.6% | 1.5% | ||
| Q3 25 | 5.5% | 1.8% | ||
| Q2 25 | 6.9% | 1.5% | ||
| Q1 25 | 5.2% | 1.8% | ||
| Q4 24 | 5.2% | 5.7% | ||
| Q3 24 | 5.8% | -1.1% | ||
| Q2 24 | 6.6% | 0.3% | ||
| Q1 24 | 6.0% | -1.2% |
每股收益（稀释后）CACIKD
| Q4 25 | $5.59 | $0.25 | ||
| Q3 25 | $5.63 | $0.29 | ||
| Q2 25 | $7.11 | $0.23 | ||
| Q1 25 | $5.00 | $0.30 | ||
| Q4 24 | $4.88 | $0.89 | ||
| Q3 24 | $5.33 | $-0.19 | ||
| Q2 24 | $5.97 | $0.05 | ||
| Q1 24 | $5.13 | $-0.19 |
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 | $1.3B |
| 总债务越低越好 | $3.0B | $2.3B |
| 股东权益账面价值 | $4.1B | $1.2B |
| 总资产 | $8.9B | $11.3B |
| 负债/权益比越低杠杆越低 | 0.72× | 1.92× |
8季度趋势，按日历期对齐
现金及短期投资CACIKD
| Q4 25 | $423.0M | $1.3B | ||
| Q3 25 | $133.0M | $1.3B | ||
| Q2 25 | $106.2M | $1.5B | ||
| Q1 25 | $223.9M | $1.8B | ||
| Q4 24 | $175.7M | $1.5B | ||
| Q3 24 | $440.7M | $1.3B | ||
| Q2 24 | $134.0M | $1.3B | ||
| Q1 24 | $159.2M | $1.6B |
总债务CACIKD
| Q4 25 | $3.0B | $2.3B | ||
| Q3 25 | $2.8B | $3.0B | ||
| Q2 25 | $2.9B | $3.0B | ||
| Q1 25 | $3.1B | $3.0B | ||
| Q4 24 | $3.1B | $3.1B | ||
| Q3 24 | $1.8B | $3.1B | ||
| Q2 24 | $1.5B | $3.1B | ||
| Q1 24 | $1.7B | $3.1B |
股东权益CACIKD
| Q4 25 | $4.1B | $1.2B | ||
| Q3 25 | $4.0B | $1.2B | ||
| Q2 25 | $3.9B | $1.2B | ||
| Q1 25 | $3.7B | $1.2B | ||
| Q4 24 | $3.7B | $1.1B | ||
| Q3 24 | $3.7B | $1.1B | ||
| Q2 24 | $3.5B | $996.0M | ||
| Q1 24 | $3.4B | $1.0B |
总资产CACIKD
| Q4 25 | $8.9B | $11.3B | ||
| Q3 25 | $8.7B | $11.2B | ||
| Q2 25 | $8.6B | $11.5B | ||
| Q1 25 | $8.6B | $10.5B | ||
| Q4 24 | $8.5B | $9.9B | ||
| Q3 24 | $7.2B | $10.4B | ||
| Q2 24 | $6.8B | $10.2B | ||
| Q1 24 | $6.8B | $10.6B |
负债/权益比CACIKD
| Q4 25 | 0.72× | 1.92× | ||
| Q3 25 | 0.69× | 2.45× | ||
| Q2 25 | 0.75× | 2.44× | ||
| Q1 25 | 0.84× | 2.50× | ||
| Q4 24 | 0.82× | 2.81× | ||
| Q3 24 | 0.50× | 2.92× | ||
| Q2 24 | 0.44× | 3.12× | ||
| Q1 24 | 0.50× | 3.07× |
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 | $428.0M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $208.0M |
| 自由现金流率自由现金流/营收 | 6.2% | 5.4% |
| 资本支出强度资本支出/营收 | 0.7% | 5.7% |
| 现金转化率经营现金流/净利润 | 1.24× | 7.51× |
| 过去12个月自由现金流最近4个季度 | $634.3M | $299.0M |
8季度趋势，按日历期对齐
经营现金流CACIKD
| Q4 25 | $154.2M | $428.0M | ||
| Q3 25 | $171.1M | $146.0M | ||
| Q2 25 | $156.0M | $-124.0M | ||
| Q1 25 | $230.3M | $581.0M | ||
| Q4 24 | $126.0M | $260.0M | ||
| Q3 24 | $34.7M | $149.0M | ||
| Q2 24 | $157.2M | $-48.0M | ||
| Q1 24 | $198.3M | $145.0M |
自由现金流CACIKD
| Q4 25 | $138.2M | $208.0M | ||
| Q3 25 | $154.1M | $17.0M | ||
| Q2 25 | $128.0M | $-267.0M | ||
| Q1 25 | $214.1M | $341.0M | ||
| Q4 24 | $116.1M | $151.0M | ||
| Q3 24 | $23.2M | $15.0M | ||
| Q2 24 | $134.6M | $-170.0M | ||
| Q1 24 | $186.6M | $-57.0M |
自由现金流率CACIKD
| Q4 25 | 6.2% | 5.4% | ||
| Q3 25 | 6.7% | 0.5% | ||
| Q2 25 | 5.6% | -7.1% | ||
| Q1 25 | 9.9% | 9.0% | ||
| Q4 24 | 5.5% | 4.0% | ||
| Q3 24 | 1.1% | 0.4% | ||
| Q2 24 | 6.6% | -4.5% | ||
| Q1 24 | 9.6% | -1.5% |
资本支出强度CACIKD
| Q4 25 | 0.7% | 5.7% | ||
| Q3 25 | 0.7% | 3.5% | ||
| Q2 25 | 1.2% | 3.8% | ||
| Q1 25 | 0.7% | 6.3% | ||
| Q4 24 | 0.5% | 2.9% | ||
| Q3 24 | 0.6% | 3.6% | ||
| Q2 24 | 1.1% | 3.3% | ||
| Q1 24 | 0.6% | 5.2% |
现金转化率CACIKD
| Q4 25 | 1.24× | 7.51× | ||
| Q3 25 | 1.37× | 2.15× | ||
| Q2 25 | 0.99× | -2.21× | ||
| Q1 25 | 2.06× | 8.42× | ||
| Q4 24 | 1.15× | 1.21× | ||
| Q3 24 | 0.29× | — | ||
| Q2 24 | 1.17× | -4.36× | ||
| 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% |
KD
| Principal Markets Segment | $1.4B | 37% |
| United States Segment | $958.0M | 25% |
| Strategic Markets Segment | $905.0M | 23% |
| Other | $568.0M | 15% |
