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CACI INTERNATIONAL INC（CACI）与波丽佳音（PONY）财务数据对比。点击上方公司名可切换其他公司
CACI INTERNATIONAL INC的季度营收约是波丽佳音的1068.7倍（$2.2B vs $2.1M）。CACI INTERNATIONAL INC净利率更高（5.6% vs -284.8%，领先290.3%）
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。
波丽佳音是日本知名文娱企业，隶属于富士产经传媒集团，成立于1966年10月1日。公司业务涵盖音乐发行、影视、家用影像及电子游戏领域，是日本音乐行业的头部企业之一，旗下艺人作品常登顶日本本土销量榜，同时还发行艺人演唱会录像及大量动画作品。
CACI vs PONY — 直观对比
营收规模更大
CACI
是对方的1068.7倍
$2.1M
净利率更高
CACI
高出290.3%
-284.8%
损益表 — Q2 2026 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $2.1M |
| 净利润 | $123.9M | $-5.9M |
| 毛利率 | — | 9.2% |
| 营业利润率 | 9.3% | -275.3% |
| 净利率 | 5.6% | -284.8% |
| 营收同比 | 5.7% | — |
| 净利润同比 | 12.7% | — |
| 每股收益（稀释后） | $5.59 | $-3.51 |
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CACIPONY
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.3B | $2.1M | ||
| Q2 25 | $2.3B | $1.7M | ||
| Q1 25 | $2.2B | $1.9M | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $1.9B | — |
净利润CACIPONY
| Q4 25 | $123.9M | — | ||
| Q3 25 | $124.8M | $-5.9M | ||
| Q2 25 | $157.9M | $-4.3M | ||
| Q1 25 | $111.9M | $-5.2M | ||
| Q4 24 | $109.9M | — | ||
| Q3 24 | $120.2M | — | ||
| Q2 24 | $134.7M | — | ||
| Q1 24 | $115.3M | — |
毛利率CACIPONY
| Q4 25 | — | — | ||
| Q3 25 | — | 9.2% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率CACIPONY
| Q4 25 | 9.3% | — | ||
| Q3 25 | 9.3% | -275.3% | ||
| Q2 25 | 9.0% | -303.4% | ||
| Q1 25 | 9.1% | -400.9% | ||
| Q4 24 | 8.6% | — | ||
| Q3 24 | 8.7% | — | ||
| Q2 24 | 9.7% | — | ||
| Q1 24 | 9.4% | — |
净利率CACIPONY
| Q4 25 | 5.6% | — | ||
| Q3 25 | 5.5% | -284.8% | ||
| Q2 25 | 6.9% | -253.7% | ||
| Q1 25 | 5.2% | -267.4% | ||
| Q4 24 | 5.2% | — | ||
| Q3 24 | 5.8% | — | ||
| Q2 24 | 6.6% | — | ||
| Q1 24 | 6.0% | — |
每股收益（稀释后）CACIPONY
| Q4 25 | $5.59 | — | ||
| Q3 25 | $5.63 | $-3.51 | ||
| Q2 25 | $7.11 | $-0.92 | ||
| Q1 25 | $5.00 | $-0.12 | ||
| 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 | $62.5M |
| 总债务越低越好 | $3.0B | — |
| 股东权益账面价值 | $4.1B | $114.1M |
| 总资产 | $8.9B | $126.5M |
| 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CACIPONY
| Q4 25 | $423.0M | — | ||
| Q3 25 | $133.0M | $62.5M | ||
| Q2 25 | $106.2M | $84.9M | ||
| Q1 25 | $223.9M | $86.8M | ||
| Q4 24 | $175.7M | — | ||
| Q3 24 | $440.7M | — | ||
| Q2 24 | $134.0M | — | ||
| Q1 24 | $159.2M | — |
总债务CACIPONY
| 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CACIPONY
| Q4 25 | $4.1B | — | ||
| Q3 25 | $4.0B | $114.1M | ||
| Q2 25 | $3.9B | $120.6M | ||
| Q1 25 | $3.7B | $126.4M | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.5B | — | ||
| Q1 24 | $3.4B | — |
总资产CACIPONY
| Q4 25 | $8.9B | — | ||
| Q3 25 | $8.7B | $126.5M | ||
| Q2 25 | $8.6B | $138.3M | ||
| Q1 25 | $8.6B | $134.0M | ||
| Q4 24 | $8.5B | — | ||
| Q3 24 | $7.2B | — | ||
| Q2 24 | $6.8B | — | ||
| Q1 24 | $6.8B | — |
负债/权益比CACIPONY
| 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 | $-2.9M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | — |
| 自由现金流率自由现金流/营收 | 6.2% | — |
| 资本支出强度资本支出/营收 | 0.7% | — |
| 现金转化率经营现金流/净利润 | 1.24× | — |
| 过去12个月自由现金流最近4个季度 | $634.3M | — |
8季度趋势，按日历期对齐
经营现金流CACIPONY
| Q4 25 | $154.2M | — | ||
| Q3 25 | $171.1M | $-2.9M | ||
| Q2 25 | $156.0M | $-2.5M | ||
| Q1 25 | $230.3M | $-7.5M | ||
| Q4 24 | $126.0M | — | ||
| Q3 24 | $34.7M | — | ||
| Q2 24 | $157.2M | — | ||
| Q1 24 | $198.3M | — |
自由现金流CACIPONY
| 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 | — | ||
| Q1 24 | $186.6M | — |
自由现金流率CACIPONY
| 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% | — | ||
| Q1 24 | 9.6% | — |
资本支出强度CACIPONY
| 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% | — | ||
| Q1 24 | 0.6% | — |
现金转化率CACIPONY
| Q4 25 | 1.24× | — | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 0.99× | — | ||
| Q1 25 | 2.06× | — | ||
| Q4 24 | 1.15× | — | ||
| Q3 24 | 0.29× | — | ||
| Q2 24 | 1.17× | — | ||
| 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% |
PONY
暂无分部数据
