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CACI INTERNATIONAL INC（CACI）与豪士科（OSK）财务数据对比。点击上方公司名可切换其他公司
豪士科的季度营收约是CACI INTERNATIONAL INC的1.2倍（$2.7B vs $2.2B），CACI INTERNATIONAL INC净利率更高（5.6% vs 5.0%，领先0.6%），CACI INTERNATIONAL INC同比增速更快（5.7% vs 3.5%），豪士科自由现金流更多（$540.3M vs $138.2M），过去两年CACI INTERNATIONAL INC的营收复合增速更高（7.0% vs 2.8%）
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。
豪士科（原称豪士科卡车）是美国知名工业企业，主营特种卡车、军用车辆、机场消防设备、高空作业设备等产品的设计与制造。旗下拥有威斯康星州的消防车制造商Pierce Manufacturing，以及生产各类升降作业设备的JLG工业公司。
CACI vs OSK — 直观对比
营收规模更大
OSK
是对方的1.2倍
$2.2B
营收增速更快
CACI
高出2.2%
3.5%
净利率更高
CACI
高出0.6%
5.0%
自由现金流更多
OSK
多$402.1M
$138.2M
两年增速更快
CACI
近两年复合增速
2.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $2.7B |
| 净利润 | $123.9M | $133.8M |
| 毛利率 | — | 15.8% |
| 营业利润率 | 9.3% | 7.9% |
| 净利率 | 5.6% | 5.0% |
| 营收同比 | 5.7% | 3.5% |
| 净利润同比 | 12.7% | -12.6% |
| 每股收益（稀释后） | $5.59 | — |
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CACIOSK
| Q4 25 | $2.2B | $2.7B | ||
| Q3 25 | $2.3B | $2.7B | ||
| Q2 25 | $2.3B | $2.7B | ||
| Q1 25 | $2.2B | $2.3B | ||
| Q4 24 | $2.1B | $2.6B | ||
| Q3 24 | $2.1B | $2.7B | ||
| Q2 24 | $2.0B | $2.8B | ||
| Q1 24 | $1.9B | $2.5B |
净利润CACIOSK
| Q4 25 | $123.9M | $133.8M | ||
| Q3 25 | $124.8M | $196.2M | ||
| Q2 25 | $157.9M | $204.8M | ||
| Q1 25 | $111.9M | $112.2M | ||
| Q4 24 | $109.9M | $153.1M | ||
| Q3 24 | $120.2M | $180.3M | ||
| Q2 24 | $134.7M | $168.6M | ||
| Q1 24 | $115.3M | $179.4M |
毛利率CACIOSK
| Q4 25 | — | 15.8% | ||
| Q3 25 | — | 17.5% | ||
| Q2 25 | — | 19.2% | ||
| Q1 25 | — | 17.3% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 19.2% | ||
| Q1 24 | — | 18.5% |
营业利润率CACIOSK
| Q4 25 | 9.3% | 7.9% | ||
| Q3 25 | 9.3% | 9.7% | ||
| Q2 25 | 9.0% | 10.7% | ||
| Q1 25 | 9.1% | 7.6% | ||
| Q4 24 | 8.6% | 8.6% | ||
| Q3 24 | 8.7% | 9.7% | ||
| Q2 24 | 9.7% | 9.2% | ||
| Q1 24 | 9.4% | 10.2% |
净利率CACIOSK
| Q4 25 | 5.6% | 5.0% | ||
| Q3 25 | 5.5% | 7.3% | ||
| Q2 25 | 6.9% | 7.5% | ||
| Q1 25 | 5.2% | 4.9% | ||
| Q4 24 | 5.2% | 5.9% | ||
| Q3 24 | 5.8% | 6.6% | ||
| Q2 24 | 6.6% | 5.9% | ||
| Q1 24 | 6.0% | 7.1% |
每股收益（稀释后）CACIOSK
| Q4 25 | $5.59 | — | ||
| Q3 25 | $5.63 | — | ||
| Q2 25 | $7.11 | — | ||
| Q1 25 | $5.00 | — | ||
| Q4 24 | $4.88 | — | ||
| Q3 24 | $5.33 | — | ||
| Q2 24 | $5.97 | — | ||
| Q1 24 | $5.13 | — |
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 | $479.8M |
| 总债务越低越好 | $3.0B | — |
| 股东权益账面价值 | $4.1B | $4.5B |
| 总资产 | $8.9B | $10.1B |
| 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CACIOSK
| Q4 25 | $423.0M | $479.8M | ||
| Q3 25 | $133.0M | $211.8M | ||
| Q2 25 | $106.2M | $191.7M | ||
| Q1 25 | $223.9M | $210.3M | ||
| Q4 24 | $175.7M | $204.9M | ||
| Q3 24 | $440.7M | $160.9M | ||
| Q2 24 | $134.0M | $141.4M | ||
| Q1 24 | $159.2M | $69.9M |
总债务CACIOSK
| Q4 25 | $3.0B | — | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | $3.1B | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $1.8B | $602.3M | ||
| Q2 24 | $1.5B | $599.1M | ||
| Q1 24 | $1.7B | $598.9M |
股东权益CACIOSK
| Q4 25 | $4.1B | $4.5B | ||
| Q3 25 | $4.0B | $4.5B | ||
| Q2 25 | $3.9B | $4.5B | ||
| Q1 25 | $3.7B | $4.2B | ||
| Q4 24 | $3.7B | $4.2B | ||
| Q3 24 | $3.7B | $4.1B | ||
| Q2 24 | $3.5B | $3.9B | ||
| Q1 24 | $3.4B | $3.8B |
总资产CACIOSK
| Q4 25 | $8.9B | $10.1B | ||
| Q3 25 | $8.7B | $9.8B | ||
| Q2 25 | $8.6B | $10.0B | ||
| Q1 25 | $8.6B | $9.8B | ||
| Q4 24 | $8.5B | $9.4B | ||
| Q3 24 | $7.2B | $9.9B | ||
| Q2 24 | $6.8B | $9.7B | ||
| Q1 24 | $6.8B | $9.5B |
负债/权益比CACIOSK
| Q4 25 | 0.72× | — | ||
| Q3 25 | 0.69× | — | ||
| Q2 25 | 0.75× | — | ||
| Q1 25 | 0.84× | — | ||
| Q4 24 | 0.82× | — | ||
| Q3 24 | 0.50× | 0.15× | ||
| Q2 24 | 0.44× | 0.15× | ||
| Q1 24 | 0.50× | 0.16× |
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 | $600.1M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $540.3M |
| 自由现金流率自由现金流/营收 | 6.2% | 20.1% |
| 资本支出强度资本支出/营收 | 0.7% | 2.2% |
| 现金转化率经营现金流/净利润 | 1.24× | 4.49× |
| 过去12个月自由现金流最近4个季度 | $634.3M | $618.0M |
8季度趋势，按日历期对齐
经营现金流CACIOSK
| Q4 25 | $154.2M | $600.1M | ||
| Q3 25 | $171.1M | $489.0M | ||
| Q2 25 | $156.0M | $89.2M | ||
| Q1 25 | $230.3M | $-394.9M | ||
| Q4 24 | $126.0M | $790.8M | ||
| Q3 24 | $34.7M | $326.1M | ||
| Q2 24 | $157.2M | $-211.0M | ||
| Q1 24 | $198.3M | $-355.8M |
自由现金流CACIOSK
| Q4 25 | $138.2M | $540.3M | ||
| Q3 25 | $154.1M | $464.3M | ||
| Q2 25 | $128.0M | $48.6M | ||
| Q1 25 | $214.1M | $-435.2M | ||
| Q4 24 | $116.1M | $703.3M | ||
| Q3 24 | $23.2M | $272.2M | ||
| Q2 24 | $134.6M | $-250.5M | ||
| Q1 24 | $186.6M | $-455.9M |
自由现金流率CACIOSK
| Q4 25 | 6.2% | 20.1% | ||
| Q3 25 | 6.7% | 17.3% | ||
| Q2 25 | 5.6% | 1.8% | ||
| Q1 25 | 9.9% | -18.8% | ||
| Q4 24 | 5.5% | 27.1% | ||
| Q3 24 | 1.1% | 9.9% | ||
| Q2 24 | 6.6% | -8.8% | ||
| Q1 24 | 9.6% | -17.9% |
资本支出强度CACIOSK
| Q4 25 | 0.7% | 2.2% | ||
| Q3 25 | 0.7% | 0.9% | ||
| Q2 25 | 1.2% | 1.5% | ||
| Q1 25 | 0.7% | 1.7% | ||
| Q4 24 | 0.5% | 3.4% | ||
| Q3 24 | 0.6% | 2.0% | ||
| Q2 24 | 1.1% | 1.4% | ||
| Q1 24 | 0.6% | 3.9% |
现金转化率CACIOSK
| Q4 25 | 1.24× | 4.49× | ||
| Q3 25 | 1.37× | 2.49× | ||
| Q2 25 | 0.99× | 0.44× | ||
| Q1 25 | 2.06× | -3.52× | ||
| Q4 24 | 1.15× | 5.17× | ||
| Q3 24 | 0.29× | 1.81× | ||
| Q2 24 | 1.17× | -1.25× | ||
| Q1 24 | 1.72× | -1.98× |
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% |
OSK
| Vocational Segment | $922.4M | 34% |
| Aerial Works Platforms | $548.6M | 20% |
| Other Access Equipment | $311.8M | 12% |
| Telehandlers | $311.2M | 12% |
| Airport Products | $252.7M | 9% |
| Delivery Vehicles | $165.0M | 6% |
| Other Vocational | $130.7M | 5% |
| Transferred Over Time | $23.5M | 1% |
