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CACI INTERNATIONAL INC（CACI）与RYDER SYSTEM INC（R）财务数据对比。点击上方公司名可切换其他公司
RYDER SYSTEM INC的季度营收约是CACI INTERNATIONAL INC的1.3倍（$3.1B vs $2.4B），CACI INTERNATIONAL INC净利率更高（5.5% vs 3.0%，领先2.6%），CACI INTERNATIONAL INC同比增速更快（8.5% vs 1.0%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $221.4M），过去两年CACI INTERNATIONAL INC的营收复合增速更高（7.4% vs -0.9%）
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。
Ryder System Inc.是美国专业运输物流服务商，总部位于佛罗里达州科勒尔盖布尔斯，业务覆盖美国及英国，核心业务包含卡车租赁、车队管理、供应链及运输管理，同时提供车辆维保、二手车销售、专业司机派遣、电商履约与最后一公里配送等多元服务。
CACI vs R — 直观对比
营收规模更大
R
是对方的1.3倍
$2.4B
营收增速更快
CACI
高出7.5%
1.0%
净利率更高
CACI
高出2.6%
3.0%
自由现金流更多
R
多$51.6M
$221.4M
两年增速更快
CACI
近两年复合增速
-0.9%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $3.1B |
| 净利润 | $130.4M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 9.7% | — |
| 净利率 | 5.5% | 3.0% |
| 营收同比 | 8.5% | 1.0% |
| 净利润同比 | 16.6% | -5.1% |
| 每股收益（稀释后） | $5.88 | $2.34 |
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CACIR
| Q1 26 | $2.4B | $3.1B | ||
| Q4 25 | $2.2B | $3.2B | ||
| Q3 25 | $2.3B | $3.2B | ||
| Q2 25 | $2.3B | $3.2B | ||
| Q1 25 | $2.2B | $3.1B | ||
| Q4 24 | $2.1B | $3.2B | ||
| Q3 24 | $2.1B | $3.2B | ||
| Q2 24 | $2.0B | $3.2B |
净利润CACIR
| Q1 26 | $130.4M | $93.0M | ||
| Q4 25 | $123.9M | $132.0M | ||
| Q3 25 | $124.8M | $138.0M | ||
| Q2 25 | $157.9M | $131.0M | ||
| Q1 25 | $111.9M | $98.0M | ||
| Q4 24 | $109.9M | $135.0M | ||
| Q3 24 | $120.2M | $142.0M | ||
| Q2 24 | $134.7M | $127.0M |
营业利润率CACIR
| Q1 26 | 9.7% | — | ||
| Q4 25 | 9.3% | 5.6% | ||
| Q3 25 | 9.3% | 6.0% | ||
| Q2 25 | 9.0% | 5.8% | ||
| Q1 25 | 9.1% | 4.3% | ||
| Q4 24 | 8.6% | 5.7% | ||
| Q3 24 | 8.7% | 5.9% | ||
| Q2 24 | 9.7% | 5.6% |
净利率CACIR
| Q1 26 | 5.5% | 3.0% | ||
| Q4 25 | 5.6% | 4.2% | ||
| Q3 25 | 5.5% | 4.4% | ||
| Q2 25 | 6.9% | 4.1% | ||
| Q1 25 | 5.2% | 3.1% | ||
| Q4 24 | 5.2% | 4.2% | ||
| Q3 24 | 5.8% | 4.5% | ||
| Q2 24 | 6.6% | 4.0% |
每股收益（稀释后）CACIR
| Q1 26 | $5.88 | $2.34 | ||
| Q4 25 | $5.59 | $3.22 | ||
| Q3 25 | $5.63 | $3.32 | ||
| Q2 25 | $7.11 | $3.13 | ||
| Q1 25 | $5.00 | $2.27 | ||
| Q4 24 | $4.88 | $3.09 | ||
| Q3 24 | $5.33 | $3.24 | ||
| Q2 24 | $5.97 | $2.84 |
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 | $182.0M |
| 总债务越低越好 | $5.2B | — |
| 股东权益账面价值 | $4.3B | $2.9B |
| 总资产 | $11.6B | — |
| 负债/权益比越低杠杆越低 | 1.21× | — |
8季度趋势，按日历期对齐
现金及短期投资CACIR
| Q1 26 | $158.0M | $182.0M | ||
| Q4 25 | $423.0M | $198.0M | ||
| Q3 25 | $133.0M | $189.0M | ||
| Q2 25 | $106.2M | $180.0M | ||
| Q1 25 | $223.9M | $151.0M | ||
| Q4 24 | $175.7M | $154.0M | ||
| Q3 24 | $440.7M | $162.0M | ||
| Q2 24 | $134.0M | $164.0M |
总债务CACIR
| Q1 26 | $5.2B | — | ||
| Q4 25 | $3.0B | $6.8B | ||
| Q3 25 | $2.8B | $7.3B | ||
| Q2 25 | $2.9B | $7.0B | ||
| Q1 25 | $3.1B | $6.7B | ||
| Q4 24 | $3.1B | $6.7B | ||
| Q3 24 | $1.8B | $6.6B | ||
| Q2 24 | $1.5B | $6.5B |
股东权益CACIR
| Q1 26 | $4.3B | $2.9B | ||
| Q4 25 | $4.1B | $3.1B | ||
| Q3 25 | $4.0B | $3.1B | ||
| Q2 25 | $3.9B | $3.1B | ||
| Q1 25 | $3.7B | $3.0B | ||
| Q4 24 | $3.7B | $3.1B | ||
| Q3 24 | $3.7B | $3.1B | ||
| Q2 24 | $3.5B | $3.1B |
总资产CACIR
| Q1 26 | $11.6B | — | ||
| Q4 25 | $8.9B | $16.4B | ||
| Q3 25 | $8.7B | $16.5B | ||
| Q2 25 | $8.6B | $16.5B | ||
| Q1 25 | $8.6B | $16.4B | ||
| Q4 24 | $8.5B | $16.7B | ||
| Q3 24 | $7.2B | $16.5B | ||
| Q2 24 | $6.8B | $16.4B |
负债/权益比CACIR
| Q1 26 | 1.21× | — | ||
| Q4 25 | 0.72× | 2.24× | ||
| Q3 25 | 0.69× | 2.35× | ||
| Q2 25 | 0.75× | 2.27× | ||
| Q1 25 | 0.84× | 2.21× | ||
| Q4 24 | 0.82× | 2.14× | ||
| Q3 24 | 0.50× | 2.17× | ||
| Q2 24 | 0.44× | 2.09× |
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 | $583.0M |
| 自由现金流经营现金流 - 资本支出 | $221.4M | $273.0M |
| 自由现金流率自由现金流/营收 | 9.4% | 8.7% |
| 资本支出强度资本支出/营收 | 2.5% | 13.7% |
| 现金转化率经营现金流/净利润 | 1.90× | 6.27× |
| 过去12个月自由现金流最近4个季度 | $641.6M | $595.0M |
8季度趋势，按日历期对齐
经营现金流CACIR
| Q1 26 | $248.3M | $583.0M | ||
| Q4 25 | $154.2M | $749.0M | ||
| Q3 25 | $171.1M | $442.0M | ||
| Q2 25 | $156.0M | $752.0M | ||
| Q1 25 | $230.3M | $651.0M | ||
| Q4 24 | $126.0M | $558.0M | ||
| Q3 24 | $34.7M | $629.0M | ||
| Q2 24 | $157.2M | $552.0M |
自由现金流CACIR
| Q1 26 | $221.4M | $273.0M | ||
| Q4 25 | $138.2M | $344.0M | ||
| Q3 25 | $154.1M | $-85.0M | ||
| Q2 25 | $128.0M | $63.0M | ||
| Q1 25 | $214.1M | $137.0M | ||
| Q4 24 | $116.1M | $-201.0M | ||
| Q3 24 | $23.2M | $30.0M | ||
| Q2 24 | $134.6M | $-87.0M |
自由现金流率CACIR
| Q1 26 | 9.4% | 8.7% | ||
| Q4 25 | 6.2% | 10.8% | ||
| Q3 25 | 6.7% | -2.7% | ||
| Q2 25 | 5.6% | 2.0% | ||
| Q1 25 | 9.9% | 4.4% | ||
| Q4 24 | 5.5% | -6.3% | ||
| Q3 24 | 1.1% | 0.9% | ||
| Q2 24 | 6.6% | -2.7% |
资本支出强度CACIR
| Q1 26 | 2.5% | 13.7% | ||
| Q4 25 | 0.7% | 12.8% | ||
| Q3 25 | 0.7% | 16.6% | ||
| Q2 25 | 1.2% | 21.6% | ||
| Q1 25 | 0.7% | 16.4% | ||
| Q4 24 | 0.5% | 23.8% | ||
| Q3 24 | 0.6% | 18.9% | ||
| Q2 24 | 1.1% | 20.1% |
现金转化率CACIR
| Q1 26 | 1.90× | 6.27× | ||
| Q4 25 | 1.24× | 5.67× | ||
| Q3 25 | 1.37× | 3.20× | ||
| Q2 25 | 0.99× | 5.74× | ||
| Q1 25 | 2.06× | 6.64× | ||
| Q4 24 | 1.15× | 4.13× | ||
| Q3 24 | 0.29× | 4.43× | ||
| Q2 24 | 1.17× | 4.35× |
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
暂无分部数据
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
