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CACI INTERNATIONAL INC(CACI)与罗技(LOGI)财务数据对比。点击上方公司名可切换其他公司
CACI INTERNATIONAL INC的季度营收约是罗技的1.6倍($2.2B vs $1.4B),罗技净利率更高(17.7% vs 5.6%,领先12.1%),罗技同比增速更快(6.1% vs 5.7%),罗技自由现金流更多($465.6M vs $138.2M),过去两年罗技的营收复合增速更高(18.5% 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。
罗技国际是总部位于瑞士洛桑的跨国企业,专注于计算机外设及相关软件的研发与生产,在欧洲、亚洲、大洋洲、美洲均设有分支机构,为瑞士市场指数成分股,同时在纳斯达克交易所挂牌上市。
CACI vs LOGI — 直观对比
营收规模更大
CACI
是对方的1.6倍
$1.4B
营收增速更快
LOGI
高出0.3%
5.7%
净利率更高
LOGI
高出12.1%
5.6%
自由现金流更多
LOGI
多$327.5M
$138.2M
两年增速更快
LOGI
近两年复合增速
7.0%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.2B | $1.4B |
| 净利润 | $123.9M | $251.0M |
| 毛利率 | — | 43.2% |
| 营业利润率 | 9.3% | 20.1% |
| 净利率 | 5.6% | 17.7% |
| 营收同比 | 5.7% | 6.1% |
| 净利润同比 | 12.7% | 25.4% |
| 每股收益(稀释后) | $5.59 | $1.69 |
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
LOGI
| Q4 25 | $2.2B | $1.4B | ||
| Q3 25 | $2.3B | $1.2B | ||
| Q2 25 | $2.3B | $1.1B | ||
| Q1 25 | $2.2B | $1.0B | ||
| Q4 24 | $2.1B | $1.3B | ||
| Q3 24 | $2.1B | $1.1B | ||
| Q2 24 | $2.0B | $1.1B | ||
| Q1 24 | $1.9B | $1.0B |
净利润
CACI
LOGI
| Q4 25 | $123.9M | $251.0M | ||
| Q3 25 | $124.8M | $170.7M | ||
| Q2 25 | $157.9M | $146.0M | ||
| Q1 25 | $111.9M | $144.1M | ||
| Q4 24 | $109.9M | $200.1M | ||
| Q3 24 | $120.2M | $145.5M | ||
| Q2 24 | $134.7M | $141.8M | ||
| Q1 24 | $115.3M | $167.6M |
毛利率
CACI
LOGI
| Q4 25 | — | 43.2% | ||
| Q3 25 | — | 43.4% | ||
| Q2 25 | — | 41.7% | ||
| Q1 25 | — | 43.1% | ||
| Q4 24 | — | 42.9% | ||
| Q3 24 | — | 43.6% | ||
| Q2 24 | — | 42.8% | ||
| Q1 24 | — | 43.2% |
营业利润率
CACI
LOGI
| Q4 25 | 9.3% | 20.1% | ||
| Q3 25 | 9.3% | 16.1% | ||
| Q2 25 | 9.0% | 14.1% | ||
| Q1 25 | 9.1% | 10.5% | ||
| Q4 24 | 8.6% | 17.5% | ||
| Q3 24 | 8.7% | 14.4% | ||
| Q2 24 | 9.7% | 14.1% | ||
| Q1 24 | 9.4% | 12.9% |
净利率
CACI
LOGI
| Q4 25 | 5.6% | 17.7% | ||
| Q3 25 | 5.5% | 14.4% | ||
| Q2 25 | 6.9% | 12.7% | ||
| Q1 25 | 5.2% | 14.3% | ||
| Q4 24 | 5.2% | 14.9% | ||
| Q3 24 | 5.8% | 13.0% | ||
| Q2 24 | 6.6% | 13.0% | ||
| Q1 24 | 6.0% | 16.6% |
每股收益(稀释后)
CACI
LOGI
| Q4 25 | $5.59 | $1.69 | ||
| Q3 25 | $5.63 | $1.15 | ||
| Q2 25 | $7.11 | $0.98 | ||
| Q1 25 | $5.00 | $0.94 | ||
| Q4 24 | $4.88 | $1.32 | ||
| Q3 24 | $5.33 | $0.95 | ||
| Q2 24 | $5.97 | $0.92 | ||
| Q1 24 | $5.13 | $1.07 |
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 | $1.8B |
| 总债务越低越好 | $3.0B | — |
| 股东权益账面价值 | $4.1B | $2.3B |
| 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
CACI
LOGI
| Q4 25 | $423.0M | $1.8B | ||
| Q3 25 | $133.0M | $1.4B | ||
| Q2 25 | $106.2M | $1.5B | ||
| Q1 25 | $223.9M | $1.5B | ||
| Q4 24 | $175.7M | $1.5B | ||
| Q3 24 | $440.7M | $1.4B | ||
| Q2 24 | $134.0M | $1.5B | ||
| Q1 24 | $159.2M | $1.5B |
总债务
CACI
LOGI
| 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
CACI
LOGI
| Q4 25 | $4.1B | $2.3B | ||
| Q3 25 | $4.0B | $2.1B | ||
| Q2 25 | $3.9B | $2.2B | ||
| Q1 25 | $3.7B | $2.1B | ||
| Q4 24 | $3.7B | $2.1B | ||
| Q3 24 | $3.7B | $2.1B | ||
| Q2 24 | $3.5B | $2.2B | ||
| Q1 24 | $3.4B | $2.2B |
总资产
CACI
LOGI
| Q4 25 | $8.9B | $4.1B | ||
| Q3 25 | $8.7B | $3.7B | ||
| Q2 25 | $8.6B | $3.7B | ||
| Q1 25 | $8.6B | $3.5B | ||
| Q4 24 | $8.5B | $3.7B | ||
| Q3 24 | $7.2B | $3.6B | ||
| Q2 24 | $6.8B | $3.7B | ||
| Q1 24 | $6.8B | $3.6B |
负债/权益比
CACI
LOGI
| 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 | $480.5M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $465.6M |
| 自由现金流率自由现金流/营收 | 6.2% | 32.8% |
| 资本支出强度资本支出/营收 | 0.7% | 1.0% |
| 现金转化率经营现金流/净利润 | 1.24× | 1.91× |
| 过去12个月自由现金流最近4个季度 | $634.3M | $903.6M |
8季度趋势,按日历期对齐
经营现金流
CACI
LOGI
| Q4 25 | $154.2M | $480.5M | ||
| Q3 25 | $171.1M | $228.8M | ||
| Q2 25 | $156.0M | $125.0M | ||
| Q1 25 | $230.3M | $129.7M | ||
| Q4 24 | $126.0M | $370.9M | ||
| Q3 24 | $34.7M | $166.0M | ||
| Q2 24 | $157.2M | $176.0M | ||
| Q1 24 | $198.3M | $239.1M |
自由现金流
CACI
LOGI
| Q4 25 | $138.2M | $465.6M | ||
| Q3 25 | $154.1M | $212.3M | ||
| Q2 25 | $128.0M | $108.8M | ||
| Q1 25 | $214.1M | $116.9M | ||
| Q4 24 | $116.1M | $356.6M | ||
| Q3 24 | $23.2M | $151.5M | ||
| Q2 24 | $134.6M | $161.4M | ||
| Q1 24 | $186.6M | $228.8M |
自由现金流率
CACI
LOGI
| Q4 25 | 6.2% | 32.8% | ||
| Q3 25 | 6.7% | 17.9% | ||
| Q2 25 | 5.6% | 9.5% | ||
| Q1 25 | 9.9% | 11.6% | ||
| Q4 24 | 5.5% | 26.6% | ||
| Q3 24 | 1.1% | 13.6% | ||
| Q2 24 | 6.6% | 14.8% | ||
| Q1 24 | 9.6% | 22.6% |
资本支出强度
CACI
LOGI
| Q4 25 | 0.7% | 1.0% | ||
| Q3 25 | 0.7% | 1.4% | ||
| Q2 25 | 1.2% | 1.4% | ||
| Q1 25 | 0.7% | 1.3% | ||
| Q4 24 | 0.5% | 1.1% | ||
| Q3 24 | 0.6% | 1.3% | ||
| Q2 24 | 1.1% | 1.3% | ||
| Q1 24 | 0.6% | 1.0% |
现金转化率
CACI
LOGI
| Q4 25 | 1.24× | 1.91× | ||
| Q3 25 | 1.37× | 1.34× | ||
| Q2 25 | 0.99× | 0.86× | ||
| Q1 25 | 2.06× | 0.90× | ||
| Q4 24 | 1.15× | 1.85× | ||
| Q3 24 | 0.29× | 1.14× | ||
| Q2 24 | 1.17× | 1.24× | ||
| Q1 24 | 1.72× | 1.43× |
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% |
LOGI
| Retail Gaming | $482.7M | 34% |
| Retail Keyboards Desktops | $254.6M | 18% |
| Retail Pointing Devices | $241.2M | 17% |
| Retail Video Collaboration | $193.3M | 14% |
| Retail Tablet And Other Accessories | $93.6M | 7% |
| Retail Webcams | $82.3M | 6% |
| Retail Headsets | $45.9M | 3% |
| Other Retail Products | $28.0M | 2% |