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CACI INTERNATIONAL INC（CACI）与帕森斯公司（PSN）财务数据对比。点击上方公司名可切换其他公司
CACI INTERNATIONAL INC的季度营收约是帕森斯公司的1.4倍（$2.2B vs $1.6B）。CACI INTERNATIONAL INC净利率更高（5.6% vs 3.5%，领先2.1%）。CACI INTERNATIONAL INC同比增速更快（5.7% vs -7.5%）。CACI INTERNATIONAL INC自由现金流更多（$138.2M vs $135.6M）。过去两年CACI INTERNATIONAL INC的营收复合增速更高（7.0% vs 2.2%）
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。
帕森斯公司是一家总部位于美国弗吉尼亚州尚蒂利的跨国企业，1944年成立，核心业务覆盖国防、情报、基础设施工程领域，深耕技术研发，在全球30多个国家为政府及私营部门客户提供专业解决方案。
CACI vs PSN — 直观对比
营收规模更大
CACI
是对方的1.4倍
$1.6B
营收增速更快
CACI
高出13.3%
-7.5%
净利率更高
CACI
高出2.1%
3.5%
自由现金流更多
CACI
多$2.6M
$135.6M
两年增速更快
CACI
近两年复合增速
2.2%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.2B | $1.6B |
| 净利润 | $123.9M | $55.6M |
| 毛利率 | — | 23.0% |
| 营业利润率 | 9.3% | 6.6% |
| 净利率 | 5.6% | 3.5% |
| 营收同比 | 5.7% | -7.5% |
| 净利润同比 | 12.7% | -72.4% |
| 每股收益（稀释后） | $5.59 | $0.51 |
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CACIPSN
| Q4 25 | $2.2B | $1.6B | ||
| Q3 25 | $2.3B | $1.6B | ||
| Q2 25 | $2.3B | $1.6B | ||
| Q1 25 | $2.2B | $1.6B | ||
| Q4 24 | $2.1B | $1.7B | ||
| Q3 24 | $2.1B | $1.8B | ||
| Q2 24 | $2.0B | $1.7B | ||
| Q1 24 | $1.9B | $1.5B |
净利润CACIPSN
| Q4 25 | $123.9M | $55.6M | ||
| Q3 25 | $124.8M | $64.1M | ||
| Q2 25 | $157.9M | $55.2M | ||
| Q1 25 | $111.9M | $66.2M | ||
| Q4 24 | $109.9M | $201.3M | ||
| Q3 24 | $120.2M | $72.0M | ||
| Q2 24 | $134.7M | $69.2M | ||
| Q1 24 | $115.3M | $-107.4M |
毛利率CACIPSN
| Q4 25 | — | 23.0% | ||
| Q3 25 | — | 22.2% | ||
| Q2 25 | — | 22.0% | ||
| Q1 25 | — | 22.8% | ||
| Q4 24 | — | 21.3% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 21.0% | ||
| Q1 24 | — | 21.2% |
营业利润率CACIPSN
| Q4 25 | 9.3% | 6.6% | ||
| Q3 25 | 9.3% | 6.7% | ||
| Q2 25 | 9.0% | 6.0% | ||
| Q1 25 | 9.1% | 7.0% | ||
| Q4 24 | 8.6% | 5.8% | ||
| Q3 24 | 8.7% | 6.4% | ||
| Q2 24 | 9.7% | 6.7% | ||
| Q1 24 | 9.4% | 6.6% |
净利率CACIPSN
| Q4 25 | 5.6% | 3.5% | ||
| Q3 25 | 5.5% | 4.0% | ||
| Q2 25 | 6.9% | 3.5% | ||
| Q1 25 | 5.2% | 4.3% | ||
| Q4 24 | 5.2% | 11.6% | ||
| Q3 24 | 5.8% | 4.0% | ||
| Q2 24 | 6.6% | 4.1% | ||
| Q1 24 | 6.0% | -7.0% |
每股收益（稀释后）CACIPSN
| Q4 25 | $5.59 | $0.51 | ||
| Q3 25 | $5.63 | $0.59 | ||
| Q2 25 | $7.11 | $0.50 | ||
| Q1 25 | $5.00 | $0.60 | ||
| Q4 24 | $4.88 | $1.85 | ||
| Q3 24 | $5.33 | $0.65 | ||
| Q2 24 | $5.97 | $0.63 | ||
| Q1 24 | $5.13 | $-1.01 |
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 | $466.4M |
| 总债务越低越好 | $3.0B | $1.2B |
| 股东权益账面价值 | $4.1B | $2.6B |
| 总资产 | $8.9B | $5.8B |
| 负债/权益比越低杠杆越低 | 0.72× | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资CACIPSN
| Q4 25 | $423.0M | $466.4M | ||
| Q3 25 | $133.0M | $422.6M | ||
| Q2 25 | $106.2M | $411.3M | ||
| Q1 25 | $223.9M | $269.7M | ||
| Q4 24 | $175.7M | $453.5M | ||
| Q3 24 | $440.7M | $558.8M | ||
| Q2 24 | $134.0M | $528.5M | ||
| Q1 24 | $159.2M | $423.1M |
总债务CACIPSN
| Q4 25 | $3.0B | $1.2B | ||
| Q3 25 | $2.8B | $1.2B | ||
| Q2 25 | $2.9B | $1.2B | ||
| Q1 25 | $3.1B | $785.2M | ||
| Q4 24 | $3.1B | $784.1M | ||
| Q3 24 | $1.8B | $1.1B | ||
| Q2 24 | $1.5B | $1.2B | ||
| Q1 24 | $1.7B | $1.2B |
股东权益CACIPSN
| Q4 25 | $4.1B | $2.6B | ||
| Q3 25 | $4.0B | $2.6B | ||
| Q2 25 | $3.9B | $2.5B | ||
| Q1 25 | $3.7B | $2.5B | ||
| Q4 24 | $3.7B | $2.4B | ||
| Q3 24 | $3.7B | $2.3B | ||
| Q2 24 | $3.5B | $2.2B | ||
| Q1 24 | $3.4B | $2.1B |
总资产CACIPSN
| Q4 25 | $8.9B | $5.8B | ||
| Q3 25 | $8.7B | $5.7B | ||
| Q2 25 | $8.6B | $5.7B | ||
| Q1 25 | $8.6B | $5.4B | ||
| Q4 24 | $8.5B | $5.5B | ||
| Q3 24 | $7.2B | $5.4B | ||
| Q2 24 | $6.8B | $5.2B | ||
| Q1 24 | $6.8B | $5.1B |
负债/权益比CACIPSN
| Q4 25 | 0.72× | 0.47× | ||
| Q3 25 | 0.69× | 0.48× | ||
| Q2 25 | 0.75× | 0.49× | ||
| Q1 25 | 0.84× | 0.32× | ||
| Q4 24 | 0.82× | 0.32× | ||
| Q3 24 | 0.50× | 0.49× | ||
| Q2 24 | 0.44× | 0.56× | ||
| Q1 24 | 0.50× | 0.58× |
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 | $167.5M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $135.6M |
| 自由现金流率自由现金流/营收 | 6.2% | 8.5% |
| 资本支出强度资本支出/营收 | 0.7% | 2.0% |
| 现金转化率经营现金流/净利润 | 1.24× | 3.01× |
| 过去12个月自由现金流最近4个季度 | $634.3M | $410.4M |
8季度趋势，按日历期对齐
经营现金流CACIPSN
| Q4 25 | $154.2M | $167.5M | ||
| Q3 25 | $171.1M | $162.8M | ||
| Q2 25 | $156.0M | $159.8M | ||
| Q1 25 | $230.3M | $-11.8M | ||
| Q4 24 | $126.0M | $126.8M | ||
| Q3 24 | $34.7M | $299.0M | ||
| Q2 24 | $157.2M | $161.2M | ||
| Q1 24 | $198.3M | $-63.4M |
自由现金流CACIPSN
| Q4 25 | $138.2M | $135.6M | ||
| Q3 25 | $154.1M | $149.7M | ||
| Q2 25 | $128.0M | $150.4M | ||
| Q1 25 | $214.1M | $-25.3M | ||
| Q4 24 | $116.1M | $108.0M | ||
| Q3 24 | $23.2M | $287.3M | ||
| Q2 24 | $134.6M | $152.0M | ||
| Q1 24 | $186.6M | $-72.9M |
自由现金流率CACIPSN
| Q4 25 | 6.2% | 8.5% | ||
| Q3 25 | 6.7% | 9.2% | ||
| Q2 25 | 5.6% | 9.5% | ||
| Q1 25 | 9.9% | -1.6% | ||
| Q4 24 | 5.5% | 6.2% | ||
| Q3 24 | 1.1% | 15.9% | ||
| Q2 24 | 6.6% | 9.1% | ||
| Q1 24 | 9.6% | -4.7% |
资本支出强度CACIPSN
| Q4 25 | 0.7% | 2.0% | ||
| Q3 25 | 0.7% | 0.8% | ||
| Q2 25 | 1.2% | 0.6% | ||
| Q1 25 | 0.7% | 0.9% | ||
| Q4 24 | 0.5% | 1.1% | ||
| Q3 24 | 0.6% | 0.6% | ||
| Q2 24 | 1.1% | 0.6% | ||
| Q1 24 | 0.6% | 0.6% |
现金转化率CACIPSN
| Q4 25 | 1.24× | 3.01× | ||
| Q3 25 | 1.37× | 2.54× | ||
| Q2 25 | 0.99× | 2.89× | ||
| Q1 25 | 2.06× | -0.18× | ||
| Q4 24 | 1.15× | 0.63× | ||
| Q3 24 | 0.29× | 4.16× | ||
| Q2 24 | 1.17× | 2.33× | ||
| 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% |
PSN
| Unconsolidated Joint Ventures | $582.1M | 36% |
| Defense And Intelligence | $502.8M | 31% |
| Engineered Systems | $281.4M | 18% |
| Consolidated Joint Ventures | $216.7M | 14% |
| TRS Group Inc | $9.4M | 1% |
