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CACI INTERNATIONAL INC（CACI）与美泰（MAT）财务数据对比。点击上方公司名可切换其他公司
CACI INTERNATIONAL INC的季度营收约是美泰的2.7倍（$2.4B vs $862.2M），美泰净利率更高（7.1% vs 5.5%，领先1.5%），CACI INTERNATIONAL INC同比增速更快（8.5% vs 4.3%），CACI INTERNATIONAL INC自由现金流更多（$221.4M vs $-88.1M），过去两年CACI INTERNATIONAL INC的营收复合增速更高（7.4% vs -10.6%）
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。
美泰是美国知名玩具及娱乐企业，旗下影视制作部门美泰影业运营时间为2018年9月6日至2025年6月2日。其前身为2013年10月16日成立的美泰Playground Productions，更早可追溯至美泰娱乐、美泰工作室等集团原有娱乐业务品牌。
CACI vs MAT — 直观对比
营收规模更大
CACI
是对方的2.7倍
$862.2M
营收增速更快
CACI
高出4.2%
4.3%
净利率更高
MAT
高出1.5%
5.5%
自由现金流更多
CACI
多$309.5M
$-88.1M
两年增速更快
CACI
近两年复合增速
-10.6%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $862.2M |
| 净利润 | $130.4M | $61.0M |
| 毛利率 | — | 44.9% |
| 营业利润率 | 9.7% | — |
| 净利率 | 5.5% | 7.1% |
| 营收同比 | 8.5% | 4.3% |
| 净利润同比 | 16.6% | 251.4% |
| 每股收益（稀释后） | $5.88 | $0.20 |
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CACIMAT
| Q1 26 | $2.4B | $862.2M | ||
| Q4 25 | $2.2B | $1.8B | ||
| Q3 25 | $2.3B | $1.7B | ||
| Q2 25 | $2.3B | $1.0B | ||
| Q1 25 | $2.2B | $826.6M | ||
| Q4 24 | $2.1B | $1.6B | ||
| Q3 24 | $2.1B | $1.8B | ||
| Q2 24 | $2.0B | $1.1B |
净利润CACIMAT
| Q1 26 | $130.4M | $61.0M | ||
| Q4 25 | $123.9M | $106.2M | ||
| Q3 25 | $124.8M | $278.4M | ||
| Q2 25 | $157.9M | $53.4M | ||
| Q1 25 | $111.9M | $-40.3M | ||
| Q4 24 | $109.9M | $140.9M | ||
| Q3 24 | $120.2M | $372.4M | ||
| Q2 24 | $134.7M | $56.9M |
毛利率CACIMAT
| Q1 26 | — | 44.9% | ||
| Q4 25 | — | 45.9% | ||
| Q3 25 | — | 50.0% | ||
| Q2 25 | — | 50.9% | ||
| Q1 25 | — | 49.4% | ||
| Q4 24 | — | 50.7% | ||
| Q3 24 | — | 53.1% | ||
| Q2 24 | — | 49.2% |
营业利润率CACIMAT
| Q1 26 | 9.7% | — | ||
| Q4 25 | 9.3% | 8.0% | ||
| Q3 25 | 9.3% | 21.9% | ||
| Q2 25 | 9.0% | 7.7% | ||
| Q1 25 | 9.1% | -6.4% | ||
| Q4 24 | 8.6% | 9.6% | ||
| Q3 24 | 8.7% | 26.5% | ||
| Q2 24 | 9.7% | 7.7% |
净利率CACIMAT
| Q1 26 | 5.5% | 7.1% | ||
| Q4 25 | 5.6% | 6.0% | ||
| Q3 25 | 5.5% | 16.0% | ||
| Q2 25 | 6.9% | 5.2% | ||
| Q1 25 | 5.2% | -4.9% | ||
| Q4 24 | 5.2% | 8.6% | ||
| Q3 24 | 5.8% | 20.2% | ||
| Q2 24 | 6.6% | 5.3% |
每股收益（稀释后）CACIMAT
| Q1 26 | $5.88 | $0.20 | ||
| Q4 25 | $5.59 | $0.32 | ||
| Q3 25 | $5.63 | $0.88 | ||
| Q2 25 | $7.11 | $0.16 | ||
| Q1 25 | $5.00 | $-0.12 | ||
| Q4 24 | $4.88 | $0.40 | ||
| Q3 24 | $5.33 | $1.09 | ||
| Q2 24 | $5.97 | $0.17 |
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 | $158.0M | $866.0M |
| 总债务越低越好 | $5.2B | $2.3B |
| 股东权益账面价值 | $4.3B | $2.1B |
| 总资产 | $11.6B | $6.3B |
| 负债/权益比越低杠杆越低 | 1.21× | 1.11× |
8季度趋势，按日历期对齐
现金及短期投资CACIMAT
| Q1 26 | $158.0M | $866.0M | ||
| Q4 25 | $423.0M | $1.2B | ||
| Q3 25 | $133.0M | $691.9M | ||
| Q2 25 | $106.2M | $870.5M | ||
| Q1 25 | $223.9M | $1.2B | ||
| Q4 24 | $175.7M | $1.4B | ||
| Q3 24 | $440.7M | $723.5M | ||
| Q2 24 | $134.0M | $722.4M |
总债务CACIMAT
| Q1 26 | $5.2B | $2.3B | ||
| Q4 25 | $3.0B | $2.3B | ||
| Q3 25 | $2.8B | $2.3B | ||
| Q2 25 | $2.9B | $2.3B | ||
| Q1 25 | $3.1B | $2.3B | ||
| Q4 24 | $3.1B | $2.3B | ||
| Q3 24 | $1.8B | $2.3B | ||
| Q2 24 | $1.5B | $2.3B |
股东权益CACIMAT
| Q1 26 | $4.3B | $2.1B | ||
| Q4 25 | $4.1B | $2.2B | ||
| Q3 25 | $4.0B | $2.3B | ||
| Q2 25 | $3.9B | $2.2B | ||
| Q1 25 | $3.7B | $2.1B | ||
| Q4 24 | $3.7B | $2.3B | ||
| Q3 24 | $3.7B | $2.3B | ||
| Q2 24 | $3.5B | $2.0B |
总资产CACIMAT
| Q1 26 | $11.6B | $6.3B | ||
| Q4 25 | $8.9B | $6.6B | ||
| Q3 25 | $8.7B | $6.6B | ||
| Q2 25 | $8.6B | $6.2B | ||
| Q1 25 | $8.6B | $6.2B | ||
| Q4 24 | $8.5B | $6.5B | ||
| Q3 24 | $7.2B | $6.5B | ||
| Q2 24 | $6.8B | $5.9B |
负债/权益比CACIMAT
| Q1 26 | 1.21× | 1.11× | ||
| Q4 25 | 0.72× | 1.04× | ||
| Q3 25 | 0.69× | 1.03× | ||
| Q2 25 | 0.75× | 1.08× | ||
| Q1 25 | 0.84× | 1.10× | ||
| Q4 24 | 0.82× | 1.03× | ||
| Q3 24 | 0.50× | 1.01× | ||
| Q2 24 | 0.44× | 1.18× |
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 | $248.3M | — |
| 自由现金流经营现金流 - 资本支出 | $221.4M | $-88.1M |
| 自由现金流率自由现金流/营收 | 9.4% | -10.2% |
| 资本支出强度资本支出/营收 | 2.5% | 7.6% |
| 现金转化率经营现金流/净利润 | 1.90× | — |
| 过去12个月自由现金流最近4个季度 | $641.6M | — |
8季度趋势，按日历期对齐
经营现金流CACIMAT
| Q1 26 | $248.3M | — | ||
| Q4 25 | $154.2M | $796.6M | ||
| Q3 25 | $171.1M | $72.0M | ||
| Q2 25 | $156.0M | $-300.1M | ||
| Q1 25 | $230.3M | $24.8M | ||
| Q4 24 | $126.0M | $862.1M | ||
| Q3 24 | $34.7M | $155.8M | ||
| Q2 24 | $157.2M | $-252.9M |
自由现金流CACIMAT
| Q1 26 | $221.4M | $-88.1M | ||
| Q4 25 | $138.2M | — | ||
| Q3 25 | $154.1M | — | ||
| Q2 25 | $128.0M | — | ||
| Q1 25 | $214.1M | — | ||
| Q4 24 | $116.1M | — | ||
| Q3 24 | $23.2M | — | ||
| Q2 24 | $134.6M | — |
自由现金流率CACIMAT
| Q1 26 | 9.4% | -10.2% | ||
| Q4 25 | 6.2% | — | ||
| Q3 25 | 6.7% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | 9.9% | — | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 6.6% | — |
资本支出强度CACIMAT
| Q1 26 | 2.5% | 7.6% | ||
| Q4 25 | 0.7% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 1.1% | — |
现金转化率CACIMAT
| Q1 26 | 1.90× | — | ||
| Q4 25 | 1.24× | 7.50× | ||
| Q3 25 | 1.37× | 0.26× | ||
| Q2 25 | 0.99× | -5.62× | ||
| Q1 25 | 2.06× | — | ||
| Q4 24 | 1.15× | 6.12× | ||
| Q3 24 | 0.29× | 0.42× | ||
| Q2 24 | 1.17× | -4.45× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
