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CACI INTERNATIONAL INC（CACI）与Ovintiv Inc.（OVV）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Ovintiv Inc.的1.1倍（$2.2B vs $2.1B），Ovintiv Inc.净利率更高（46.1% vs 5.6%，领先40.5%），CACI INTERNATIONAL INC同比增速更快（5.7% vs -6.0%），Ovintiv Inc.自由现金流更多（$489.0M vs $138.2M），过去两年CACI INTERNATIONAL INC的营收复合增速更高（7.0% vs -7.2%）
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。
Ovintiv Inc.是一家总部位于美国丹佛的石油企业，前身为加拿大能源公司Encana，于2020年通过重组正式成立，主营石油、天然气的勘探、开发与生产业务，在北美能源领域拥有丰富的运营经验及市场积累。
CACI vs OVV — 直观对比
营收规模更大
CACI
是对方的1.1倍
$2.1B
营收增速更快
CACI
高出11.7%
-6.0%
净利率更高
OVV
高出40.5%
5.6%
自由现金流更多
OVV
多$350.8M
$138.2M
两年增速更快
CACI
近两年复合增速
-7.2%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $2.1B |
| 净利润 | $123.9M | $946.0M |
| 毛利率 | — | — |
| 营业利润率 | 9.3% | 21.2% |
| 净利率 | 5.6% | 46.1% |
| 营收同比 | 5.7% | -6.0% |
| 净利润同比 | 12.7% | 1676.7% |
| 每股收益（稀释后） | $5.59 | $3.64 |
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CACIOVV
| Q4 25 | $2.2B | $2.1B | ||
| Q3 25 | $2.3B | $2.0B | ||
| Q2 25 | $2.3B | $2.2B | ||
| Q1 25 | $2.2B | $2.4B | ||
| Q4 24 | $2.1B | $2.2B | ||
| Q3 24 | $2.1B | $2.2B | ||
| Q2 24 | $2.0B | $2.2B | ||
| Q1 24 | $1.9B | $2.4B |
净利润CACIOVV
| Q4 25 | $123.9M | $946.0M | ||
| Q3 25 | $124.8M | $148.0M | ||
| Q2 25 | $157.9M | $307.0M | ||
| Q1 25 | $111.9M | $-159.0M | ||
| Q4 24 | $109.9M | $-60.0M | ||
| Q3 24 | $120.2M | $507.0M | ||
| Q2 24 | $134.7M | $340.0M | ||
| Q1 24 | $115.3M | $338.0M |
营业利润率CACIOVV
| Q4 25 | 9.3% | 21.2% | ||
| Q3 25 | 9.3% | 13.5% | ||
| Q2 25 | 9.0% | 23.1% | ||
| Q1 25 | 9.1% | -3.7% | ||
| Q4 24 | 8.6% | 0.1% | ||
| Q3 24 | 8.7% | 24.2% | ||
| Q2 24 | 9.7% | 25.4% | ||
| Q1 24 | 9.4% | 20.7% |
净利率CACIOVV
| Q4 25 | 5.6% | 46.1% | ||
| Q3 25 | 5.5% | 7.3% | ||
| Q2 25 | 6.9% | 13.9% | ||
| Q1 25 | 5.2% | -6.7% | ||
| Q4 24 | 5.2% | -2.7% | ||
| Q3 24 | 5.8% | 23.3% | ||
| Q2 24 | 6.6% | 15.5% | ||
| Q1 24 | 6.0% | 14.2% |
每股收益（稀释后）CACIOVV
| Q4 25 | $5.59 | $3.64 | ||
| Q3 25 | $5.63 | $0.57 | ||
| Q2 25 | $7.11 | $1.18 | ||
| Q1 25 | $5.00 | $-0.61 | ||
| Q4 24 | $4.88 | $-0.22 | ||
| Q3 24 | $5.33 | $1.92 | ||
| Q2 24 | $5.97 | $1.27 | ||
| Q1 24 | $5.13 | $1.24 |
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 | $280.0M |
| 总债务越低越好 | $3.0B | $5.2B |
| 股东权益账面价值 | $4.1B | $11.2B |
| 总资产 | $8.9B | $20.4B |
| 负债/权益比越低杠杆越低 | 0.72× | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资CACIOVV
| Q4 25 | $423.0M | $280.0M | ||
| Q3 25 | $133.0M | $25.0M | ||
| Q2 25 | $106.2M | $20.0M | ||
| Q1 25 | $223.9M | $8.0M | ||
| Q4 24 | $175.7M | $42.0M | ||
| Q3 24 | $440.7M | $9.0M | ||
| Q2 24 | $134.0M | $8.0M | ||
| Q1 24 | $159.2M | $5.0M |
总债务CACIOVV
| Q4 25 | $3.0B | $5.2B | ||
| Q3 25 | $2.8B | $5.2B | ||
| Q2 25 | $2.9B | $5.3B | ||
| Q1 25 | $3.1B | $5.5B | ||
| Q4 24 | $3.1B | $5.5B | ||
| Q3 24 | $1.8B | $5.9B | ||
| Q2 24 | $1.5B | $6.1B | ||
| Q1 24 | $1.7B | $6.2B |
股东权益CACIOVV
| Q4 25 | $4.1B | $11.2B | ||
| Q3 25 | $4.0B | $10.2B | ||
| Q2 25 | $3.9B | $10.4B | ||
| Q1 25 | $3.7B | $10.1B | ||
| Q4 24 | $3.7B | $10.3B | ||
| Q3 24 | $3.7B | $10.7B | ||
| Q2 24 | $3.5B | $10.3B | ||
| Q1 24 | $3.4B | $10.3B |
总资产CACIOVV
| Q4 25 | $8.9B | $20.4B | ||
| Q3 25 | $8.7B | $19.4B | ||
| Q2 25 | $8.6B | $19.7B | ||
| Q1 25 | $8.6B | $19.6B | ||
| Q4 24 | $8.5B | $19.3B | ||
| Q3 24 | $7.2B | $19.9B | ||
| Q2 24 | $6.8B | $19.8B | ||
| Q1 24 | $6.8B | $19.8B |
负债/权益比CACIOVV
| Q4 25 | 0.72× | 0.46× | ||
| Q3 25 | 0.69× | 0.51× | ||
| Q2 25 | 0.75× | 0.51× | ||
| Q1 25 | 0.84× | 0.55× | ||
| Q4 24 | 0.82× | 0.53× | ||
| Q3 24 | 0.50× | 0.55× | ||
| Q2 24 | 0.44× | 0.59× | ||
| Q1 24 | 0.50× | 0.60× |
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 | $954.0M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $489.0M |
| 自由现金流率自由现金流/营收 | 6.2% | 23.8% |
| 资本支出强度资本支出/营收 | 0.7% | 22.6% |
| 现金转化率经营现金流/净利润 | 1.24× | 1.01× |
| 过去12个月自由现金流最近4个季度 | $634.3M | $1.5B |
8季度趋势，按日历期对齐
经营现金流CACIOVV
| Q4 25 | $154.2M | $954.0M | ||
| Q3 25 | $171.1M | $812.0M | ||
| Q2 25 | $156.0M | $1.0B | ||
| Q1 25 | $230.3M | $873.0M | ||
| Q4 24 | $126.0M | $1.0B | ||
| Q3 24 | $34.7M | $1.0B | ||
| Q2 24 | $157.2M | $1.0B | ||
| Q1 24 | $198.3M | $659.0M |
自由现金流CACIOVV
| Q4 25 | $138.2M | $489.0M | ||
| Q3 25 | $154.1M | $268.0M | ||
| Q2 25 | $128.0M | $492.0M | ||
| Q1 25 | $214.1M | $256.0M | ||
| Q4 24 | $116.1M | $468.0M | ||
| Q3 24 | $23.2M | $484.0M | ||
| Q2 24 | $134.6M | $398.0M | ||
| Q1 24 | $186.6M | $68.0M |
自由现金流率CACIOVV
| Q4 25 | 6.2% | 23.8% | ||
| Q3 25 | 6.7% | 13.3% | ||
| Q2 25 | 5.6% | 22.2% | ||
| Q1 25 | 9.9% | 10.8% | ||
| Q4 24 | 5.5% | 21.4% | ||
| Q3 24 | 1.1% | 22.2% | ||
| Q2 24 | 6.6% | 18.1% | ||
| Q1 24 | 9.6% | 2.8% |
资本支出强度CACIOVV
| Q4 25 | 0.7% | 22.6% | ||
| Q3 25 | 0.7% | 26.9% | ||
| Q2 25 | 1.2% | 23.5% | ||
| Q1 25 | 0.7% | 26.0% | ||
| Q4 24 | 0.5% | 25.3% | ||
| Q3 24 | 0.6% | 24.7% | ||
| Q2 24 | 1.1% | 28.4% | ||
| Q1 24 | 0.6% | 24.8% |
现金转化率CACIOVV
| Q4 25 | 1.24× | 1.01× | ||
| Q3 25 | 1.37× | 5.49× | ||
| Q2 25 | 0.99× | 3.30× | ||
| Q1 25 | 2.06× | — | ||
| Q4 24 | 1.15× | — | ||
| Q3 24 | 0.29× | 2.02× | ||
| Q2 24 | 1.17× | 3.00× | ||
| Q1 24 | 1.72× | 1.95× |
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% |
OVV
| Product And Service Revenue | $1.7B | 84% |
| Sales Of Purchased Product | $338.0M | 16% |
